Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,913,839 | 1,243,520 | 26.68 | 0.12 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 76,257,154 | 514,000 | 7.51 | 0.05 | 2017-06-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,497,947 | 394,400 | 6.94 | 0.04 | 2017-06-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,736,400 | 154,800 | 0.86 | 0.02 | 2017-06-16 |
| 5 | C00093 | BNP PARIBAS | 13,013,422 | 129,200 | 1.28 | 0.01 | 2017-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,055,200 | 117,200 | 0.40 | 0.01 | 2017-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,609,287 | 108,800 | 3.01 | 0.01 | 2017-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,800 | 108,400 | 0.18 | 0.01 | 2017-06-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,600 | 85,200 | 0.04 | 0.01 | 2017-06-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,284,400 | 68,000 | 6.04 | 0.01 | 2017-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,248 | 66,848 | 0.03 | 0.01 | 2017-06-16 |
| 12 | C00102 | MACQUARIE BANK LTD | 150,481 | 40,200 | 0.01 | 0.00 | 2017-06-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,400 | 36,400 | 0.11 | 0.00 | 2017-06-16 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | 34,000 | 0.00 | 0.00 | 2017-06-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,200 | 30,000 | 0.06 | 0.00 | 2017-06-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | 28,800 | 0.14 | 0.00 | 2017-06-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,200 | 28,000 | 0.01 | 0.00 | 2017-06-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,220,800 | 24,800 | 0.12 | 0.00 | 2017-06-16 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 122,800 | 24,000 | 0.01 | 0.00 | 2017-06-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,424,000 | 16,000 | 0.34 | 0.00 | 2017-06-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,400 | 12,000 | 0.17 | 0.00 | 2017-06-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | 12,000 | 0.51 | 0.00 | 2017-06-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,642,400 | 10,000 | 0.16 | 0.00 | 2017-06-16 |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2017-06-16 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | 10,000 | 0.05 | 0.00 | 2017-06-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,117,600 | 8,000 | 0.11 | 0.00 | 2017-06-16 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 61,200 | 8,000 | 0.01 | 0.00 | 2017-06-16 |
| 29 | B01462 | MANGO FINANCIAL LTD | 32,800 | 6,000 | 0.00 | 0.00 | 2017-06-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,561,600 | 4,000 | 0.15 | 0.00 | 2017-06-16 |
| 31 | B01610 | KGI ASIA LTD | 781,600 | 4,000 | 0.08 | 0.00 | 2017-06-16 |
| 32 | B01275 | SANFULL SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2017-06-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 542,800 | 3,600 | 0.05 | 0.00 | 2017-06-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 896,145 | 2,800 | 0.09 | 0.00 | 2017-06-16 |
| 35 | B01173 | RIFA SECURITIES LTD | 24,800 | 2,800 | 0.00 | 0.00 | 2017-06-16 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 517,600 | 2,400 | 0.05 | 0.00 | 2017-06-16 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,400 | 2,400 | 0.03 | 0.00 | 2017-06-16 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 22,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 39 | B01708 | ROSA SECURITIES LTD | 3,300,000 | 2,000 | 0.33 | 0.00 | 2017-06-16 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,800 | 1,600 | 0.01 | 0.00 | 2017-06-16 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,800 | 1,600 | 0.03 | 0.00 | 2017-06-16 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 3,885 | -63 | 0.00 | -0.00 | 2017-06-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 290,648 | -97 | 0.03 | -0.00 | 2017-06-16 |
| 45 | B01340 | LEHIN SECURITIES LTD | 72,800 | -200 | 0.01 | -0.00 | 2017-06-16 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,800 | -400 | 0.15 | -0.00 | 2017-06-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,800 | -800 | 0.06 | -0.00 | 2017-06-16 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2017-06-16 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,504,000 | -4,000 | 0.15 | -0.00 | 2017-06-16 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,989,600 | -4,000 | 0.20 | -0.00 | 2017-06-16 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 3,406,900 | -4,800 | 0.34 | -0.00 | 2017-06-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,347,400 | -5,600 | 0.13 | -0.00 | 2017-06-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,601 | -6,000 | 0.07 | -0.00 | 2017-06-16 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,600 | -8,800 | 0.02 | -0.00 | 2017-06-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 256,400 | -10,000 | 0.03 | -0.00 | 2017-06-16 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,811,200 | -12,000 | 0.18 | -0.00 | 2017-06-16 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 183,600 | -12,800 | 0.02 | -0.00 | 2017-06-16 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 285,599 | -14,000 | 0.03 | -0.00 | 2017-06-16 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,400 | -20,000 | 0.02 | -0.00 | 2017-06-16 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-06-16 | |
| 62 | B01640 | BEIJING SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-06-16 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 68,800 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,800 | -68,400 | 0.64 | -0.01 | 2017-06-16 |
| 65 | C00092 | CTBC BANK CO LTD | 444,000 | -84,000 | 0.04 | -0.01 | 2017-06-16 |
| 66 | B01130 | BOCI SECURITIES LTD | 24,994,000 | -104,000 | 2.46 | -0.01 | 2017-06-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 16,453,908 | -115,560 | 1.62 | -0.01 | 2017-06-16 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 9,023,678 | -122,000 | 0.89 | -0.01 | 2017-06-16 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,374 | -313,600 | 0.26 | -0.03 | 2017-06-16 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,085,802 | -486,848 | 19.71 | -0.05 | 2017-06-16 |
| 71 | C00095 | EFG BANK AG | 1,230,000 | -500,000 | 0.12 | -0.05 | 2017-06-16 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,428,157 | -610,600 | 9.20 | -0.06 | 2017-06-16 |
| 73 | C00074 | DEUTSCHE BANK AG | 8,351,940 | -750,000 | 0.82 | -0.07 | 2017-06-16 |
| 73 | Total changed named holdings | 942,616,815 | 0 | 92.85 | 0.00 | ||
| 223 | Unchanged named holdings | 61,543,348 | 0 | 6.06 | 0.00 | ||
| 296 | Total named holdings | 1,004,160,163 | 0 | 98.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,665,200 | 0 | 0.26 | 0.00 | ||
| 356 | 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 | 2017-06-14 |
| Volume | 6,695,560 |
| Turnover | 83,005,721 |
| Average price | 12.397 |
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