Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-12 to 2017-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 24,758,000 | 3,041,200 | 2.44 | 0.30 | 2017-06-13 |
| 2 | C00093 | BNP PARIBAS | 12,873,503 | 2,711,200 | 1.27 | 0.27 | 2017-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,538,517 | 369,200 | 3.01 | 0.04 | 2017-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,128,800 | 358,400 | 0.60 | 0.04 | 2017-06-13 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,200 | 150,000 | 0.02 | 0.01 | 2017-06-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,093,600 | 140,000 | 0.11 | 0.01 | 2017-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,368,940 | 73,600 | 0.63 | 0.01 | 2017-06-13 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,819,600 | 67,200 | 0.18 | 0.01 | 2017-06-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,902,000 | 64,000 | 0.38 | 0.01 | 2017-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,000 | 59,200 | 0.17 | 0.01 | 2017-06-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,496,268 | 51,755 | 1.62 | 0.01 | 2017-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 256,400 | 40,000 | 0.03 | 0.00 | 2017-06-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,306 | 38,247 | 0.02 | 0.00 | 2017-06-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 598,800 | 34,000 | 0.06 | 0.00 | 2017-06-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,430,000 | 30,000 | 0.34 | 0.00 | 2017-06-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,200 | 21,200 | 0.03 | 0.00 | 2017-06-13 |
| 17 | B01298 | GET NICE SECURITIES LTD | 239,200 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 18 | B01831 | NERICO BROTHERS LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2017-06-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,800 | 20,000 | 0.03 | 0.00 | 2017-06-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,118,800 | 19,200 | 0.11 | 0.00 | 2017-06-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,800 | 18,000 | 0.17 | 0.00 | 2017-06-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,629,600 | 16,000 | 0.16 | 0.00 | 2017-06-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,600 | 16,000 | 0.01 | 0.00 | 2017-06-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,400 | 13,200 | 0.02 | 0.00 | 2017-06-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,247,200 | 12,400 | 0.52 | 0.00 | 2017-06-13 |
| 26 | B01252 | CORPORATE BROKERS LTD | 61,200 | 12,000 | 0.01 | 0.00 | 2017-06-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,201 | 11,200 | 0.07 | 0.00 | 2017-06-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,780 | 10,001 | 0.00 | 0.00 | 2017-06-13 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 468,000 | 10,000 | 0.05 | 0.00 | 2017-06-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 908,145 | 9,200 | 0.09 | 0.00 | 2017-06-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 286,799 | 6,800 | 0.03 | 0.00 | 2017-06-13 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,200 | 6,000 | 0.00 | 0.00 | 2017-06-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 301,600 | 6,000 | 0.03 | 0.00 | 2017-06-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,389,600 | 4,800 | 0.14 | 0.00 | 2017-06-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,556,000 | 4,000 | 0.15 | 0.00 | 2017-06-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 88,800 | 4,000 | 0.01 | 0.00 | 2017-06-13 |
| 39 | B01450 | DL BROKERAGE LTD | 46,400 | 3,200 | 0.00 | 0.00 | 2017-06-13 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,178,400 | 3,200 | 0.12 | 0.00 | 2017-06-13 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,800 | 3,200 | 0.01 | 0.00 | 2017-06-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,200 | 2,800 | 0.15 | 0.00 | 2017-06-13 |
| 43 | B01209 | MASON SECURITIES LTD | 1,332,000 | 2,400 | 0.13 | 0.00 | 2017-06-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,160,800 | 2,000 | 0.11 | 0.00 | 2017-06-13 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,400 | 2,000 | 0.02 | 0.00 | 2017-06-13 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-06-13 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,327,714 | 2,000 | 0.23 | 0.00 | 2017-06-13 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 144,000 | 1,200 | 0.01 | 0.00 | 2017-06-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,400 | 1,200 | 0.01 | 0.00 | 2017-06-13 |
| 51 | B01740 | WIN SECURITIES LTD | 393,200 | 400 | 0.04 | 0.00 | 2017-06-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,056,000 | -1,200 | 0.10 | -0.00 | 2017-06-13 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 513,200 | -2,000 | 0.05 | -0.00 | 2017-06-13 |
| 54 | B01427 | TSE'S SECURITIES LTD | 154,800 | -2,000 | 0.02 | -0.00 | 2017-06-13 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | -2,400 | 0.02 | -0.00 | 2017-06-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 12,800 | -3,200 | 0.00 | -0.00 | 2017-06-13 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,800 | -4,000 | 0.01 | -0.00 | 2017-06-13 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -5,600 | 0.00 | -0.00 | 2017-06-13 |
| 59 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2017-06-13 | |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 38,800 | -6,400 | 0.00 | -0.00 | 2017-06-13 |
| 61 | B01473 | SUNNY WORLD INVESTMENT LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-06-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,580,800 | -12,000 | 0.85 | -0.00 | 2017-06-13 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,504,907 | -19,974 | 26.55 | -0.00 | 2017-06-13 |
| 65 | B01610 | KGI ASIA LTD | 779,600 | -20,000 | 0.08 | -0.00 | 2017-06-13 |
| 66 | B01080 | VMS SECURITIES LTD | 0 | -35,200 | -0.00 | 2017-06-13 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 385,200 | -40,000 | 0.04 | -0.00 | 2017-06-13 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-06-13 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,400 | -60,000 | 0.01 | -0.01 | 2017-06-13 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,894,800 | -61,200 | 0.19 | -0.01 | 2017-06-13 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 194,800 | -70,000 | 0.02 | -0.01 | 2017-06-13 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 378,000 | -80,000 | 0.04 | -0.01 | 2017-06-13 |
| 73 | B01708 | ROSA SECURITIES LTD | 3,302,000 | -90,000 | 0.33 | -0.01 | 2017-06-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,419,869 | -119,600 | 0.14 | -0.01 | 2017-06-13 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,156,478 | -129,600 | 0.90 | -0.01 | 2017-06-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,930,757 | -273,600 | 9.25 | -0.03 | 2017-06-13 |
| 77 | C00010 | CITIBANK N.A. | 76,104,554 | -415,600 | 7.50 | -0.04 | 2017-06-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,779,944 | -588,836 | 19.78 | -0.06 | 2017-06-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,637,124 | -828,330 | 0.26 | -0.08 | 2017-06-13 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,766,800 | -1,028,000 | 6.08 | -0.10 | 2017-06-13 |
| 81 | C00074 | DEUTSCHE BANK AG | 9,288,050 | -1,776,493 | 0.91 | -0.17 | 2017-06-13 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,880,278 | -1,786,370 | 6.88 | -0.18 | 2017-06-13 |
| 82 | Total changed named holdings | 948,221,734 | 0 | 93.40 | 0.00 | ||
| 215 | Unchanged named holdings | 56,138,429 | 0 | 5.53 | 0.00 | ||
| 297 | Total named holdings | 1,004,360,163 | 0 | 98.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,465,200 | 0 | 0.24 | 0.00 | ||
| 357 | Total securities in CCASS | 1,006,825,363 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,433,037 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 8,748,801 |
| Turnover | 109,427,412 |
| Average price | 12.508 |
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