Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,430 | 986,182 | 0.13 | 0.10 | 2017-06-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,891,632 | 539,692 | 0.88 | 0.05 | 2017-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,944,800 | 464,000 | 0.68 | 0.05 | 2017-06-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,173,939 | 260,100 | 26.71 | 0.03 | 2017-06-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,934,400 | 198,000 | 0.88 | 0.02 | 2017-06-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,200 | 192,800 | 0.15 | 0.02 | 2017-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,785,687 | 176,400 | 3.03 | 0.02 | 2017-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,152,878 | 129,200 | 0.90 | 0.01 | 2017-06-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,181,600 | 126,400 | 0.41 | 0.01 | 2017-06-19 |
| 10 | C00093 | BNP PARIBAS | 13,121,022 | 107,600 | 1.29 | 0.01 | 2017-06-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,400 | 98,800 | 0.05 | 0.01 | 2017-06-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 771,201 | 97,600 | 0.08 | 0.01 | 2017-06-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,800 | 58,800 | 0.15 | 0.01 | 2017-06-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,340,331 | 50,000 | 0.62 | 0.00 | 2017-06-19 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,400 | 50,000 | 0.03 | 0.00 | 2017-06-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,037,200 | 47,600 | 0.20 | 0.00 | 2017-06-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,100 | 46,000 | 0.11 | 0.00 | 2017-06-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 585,600 | 42,800 | 0.06 | 0.00 | 2017-06-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,870,800 | 38,000 | 0.18 | 0.00 | 2017-06-19 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 214,800 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,661,200 | 18,800 | 0.16 | 0.00 | 2017-06-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 138,800 | 16,000 | 0.01 | 0.00 | 2017-06-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,202,400 | 12,400 | 0.51 | 0.00 | 2017-06-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 295,999 | 10,400 | 0.03 | 0.00 | 2017-06-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,127,600 | 10,000 | 0.11 | 0.00 | 2017-06-19 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,230,800 | 10,000 | 0.12 | 0.00 | 2017-06-19 |
| 27 | B01831 | NERICO BROTHERS LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 903,745 | 7,600 | 0.09 | 0.00 | 2017-06-19 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,431,200 | 7,200 | 0.34 | 0.00 | 2017-06-19 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,400 | 7,200 | 0.01 | 0.00 | 2017-06-19 |
| 32 | B01610 | KGI ASIA LTD | 787,600 | 6,000 | 0.08 | 0.00 | 2017-06-19 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 29,600 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,503,347 | 5,400 | 6.94 | 0.00 | 2017-06-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,600 | 5,200 | 0.01 | 0.00 | 2017-06-19 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 37 | B01740 | WIN SECURITIES LTD | 397,200 | 4,000 | 0.04 | 0.00 | 2017-06-19 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,181,600 | 3,200 | 0.12 | 0.00 | 2017-06-19 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 41 | B01708 | ROSA SECURITIES LTD | 3,302,000 | 2,000 | 0.33 | 0.00 | 2017-06-19 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,400 | 2,000 | 0.02 | 0.00 | 2017-06-19 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 551,600 | 800 | 0.05 | 0.00 | 2017-06-19 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,685 | -200 | 0.00 | -0.00 | 2017-06-19 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2017-06-19 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -800 | 0.00 | -0.00 | 2017-06-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,400 | -2,000 | 0.01 | -0.00 | 2017-06-19 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -2,800 | 0.03 | -0.00 | 2017-06-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,724,400 | -4,000 | 0.17 | -0.00 | 2017-06-19 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,400 | -4,400 | 0.15 | -0.00 | 2017-06-19 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 3,402,100 | -4,800 | 0.34 | -0.00 | 2017-06-19 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,175,200 | -6,000 | 0.12 | -0.00 | 2017-06-19 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 149,200 | -7,200 | 0.01 | -0.00 | 2017-06-19 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-19 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,272,800 | -11,600 | 6.04 | -0.00 | 2017-06-19 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,200 | -13,600 | 0.00 | -0.00 | 2017-06-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,200 | -20,000 | 0.06 | -0.00 | 2017-06-19 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,323,071 | -20,000 | 0.92 | -0.00 | 2017-06-19 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,401,357 | -26,800 | 9.20 | -0.00 | 2017-06-19 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 16,400,734 | -53,174 | 1.62 | -0.01 | 2017-06-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,373,974 | -222,400 | 0.23 | -0.02 | 2017-06-19 |
| 62 | C00010 | CITIBANK N.A. | 75,982,754 | -274,400 | 7.48 | -0.03 | 2017-06-19 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,691,402 | -394,400 | 19.67 | -0.04 | 2017-06-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 22,180,800 | -2,813,200 | 2.18 | -0.28 | 2017-06-19 |
| 64 | Total changed named holdings | 952,328,188 | 0 | 93.80 | 0.00 | ||
| 231 | Unchanged named holdings | 51,831,975 | 0 | 5.11 | 0.00 | ||
| 295 | Total named holdings | 1,004,160,163 | 0 | 98.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,665,200 | 0 | 0.26 | 0.00 | ||
| 355 | 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 | 2017-06-15 |
| Volume | 9,900,600 |
| Turnover | 119,845,788 |
| Average price | 12.105 |
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