Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 10,257,259 | 969,209 | 1.01 | 0.10 | 2017-06-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,575,600 | 446,800 | 0.65 | 0.04 | 2017-06-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,080,000 | 322,000 | 2.47 | 0.03 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,033,278 | 153,000 | 6.90 | 0.02 | 2017-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,585,468 | 89,200 | 1.63 | 0.01 | 2017-06-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,439,200 | 49,600 | 0.14 | 0.00 | 2017-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,587,717 | 49,200 | 3.01 | 0.00 | 2017-06-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,939,600 | 44,800 | 0.19 | 0.00 | 2017-06-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,190,000 | 29,200 | 0.12 | 0.00 | 2017-06-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,664,854 | 27,730 | 0.26 | 0.00 | 2017-06-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | 20,000 | 0.11 | 0.00 | 2017-06-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 298,399 | 11,600 | 0.03 | 0.00 | 2017-06-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 98,800 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,411,700 | 8,800 | 0.34 | 0.00 | 2017-06-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 6,800 | 0.05 | 0.00 | 2017-06-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,562,400 | 6,400 | 0.15 | 0.00 | 2017-06-14 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 45,200 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 19 | B01708 | ROSA SECURITIES LTD | 3,306,000 | 4,000 | 0.33 | 0.00 | 2017-06-14 |
| 20 | B01350 | S. W. WOO & CO LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,600 | 2,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01462 | MANGO FINANCIAL LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2017-06-14 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,119,600 | 800 | 0.11 | 0.00 | 2017-06-14 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,581,200 | 400 | 0.85 | 0.00 | 2017-06-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,400 | -400 | 0.17 | -0.00 | 2017-06-14 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -800 | 0.00 | -0.00 | 2017-06-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,200 | -1,200 | 0.02 | -0.00 | 2017-06-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,428,000 | -2,000 | 0.34 | -0.00 | 2017-06-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 59,200 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 30 | B01610 | KGI ASIA LTD | 777,600 | -2,000 | 0.08 | -0.00 | 2017-06-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,000 | -4,000 | 0.15 | -0.00 | 2017-06-14 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,800 | -4,000 | 0.00 | -0.00 | 2017-06-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -5,200 | 0.03 | -0.00 | 2017-06-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,150,478 | -6,000 | 0.90 | -0.00 | 2017-06-14 |
| 36 | B01340 | LEHIN SECURITIES LTD | 73,000 | -6,000 | 0.01 | -0.00 | 2017-06-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,800 | -8,000 | 0.06 | -0.00 | 2017-06-14 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,200 | -8,800 | 0.01 | -0.00 | 2017-06-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,800 | -9,200 | 0.38 | -0.00 | 2017-06-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 72,800 | -9,600 | 0.01 | -0.00 | 2017-06-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,780 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,400 | -10,000 | 0.02 | -0.00 | 2017-06-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,800 | -10,000 | 0.03 | -0.00 | 2017-06-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 896,145 | -12,000 | 0.09 | -0.00 | 2017-06-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,757,200 | -14,800 | 0.17 | -0.00 | 2017-06-14 |
| 46 | B01640 | BEIJING SECURITIES LTD | 32,000 | -17,200 | 0.00 | -0.00 | 2017-06-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,553,200 | -18,000 | 0.15 | -0.00 | 2017-06-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,606,000 | -23,600 | 0.16 | -0.00 | 2017-06-14 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,791,200 | -28,400 | 0.18 | -0.00 | 2017-06-14 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,200 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,522 | -43,784 | 0.01 | -0.00 | 2017-06-14 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,200,000 | -47,200 | 0.51 | -0.00 | 2017-06-14 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-06-14 |
| 54 | B01695 | DAH SING SECURITIES LTD | 531,200 | -67,600 | 0.05 | -0.01 | 2017-06-14 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,291,131 | -77,809 | 0.62 | -0.01 | 2017-06-14 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,330,669 | -89,200 | 0.13 | -0.01 | 2017-06-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,767,557 | -163,200 | 9.24 | -0.02 | 2017-06-14 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | -200,000 | 0.00 | -0.02 | 2017-06-14 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,544,128 | -235,816 | 19.75 | -0.02 | 2017-06-14 |
| 60 | C00010 | CITIBANK N.A. | 75,845,954 | -258,600 | 7.47 | -0.03 | 2017-06-14 |
| 61 | C00093 | BNP PARIBAS | 12,608,503 | -265,000 | 1.24 | -0.03 | 2017-06-14 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,421,200 | -345,600 | 6.05 | -0.03 | 2017-06-14 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,130,777 | -374,130 | 26.51 | -0.04 | 2017-06-14 |
| 63 | Total changed named holdings | 943,593,919 | -200,000 | 92.94 | -0.02 | ||
| 235 | Unchanged named holdings | 60,566,244 | 0 | 5.97 | 0.00 | ||
| 298 | Total named holdings | 1,004,160,163 | -200,000 | 98.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,665,200 | 200,000 | 0.26 | 0.02 | ||
| 358 | 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 | 2017-06-12 |
| Volume | 4,661,600 |
| Turnover | 57,739,388 |
| Average price | 12.386 |
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