Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,221,081 | 555,088 | 19.82 | 0.05 | 2017-06-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,664,400 | 235,200 | 6.07 | 0.02 | 2017-06-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,088,000 | 200,800 | 1.98 | 0.02 | 2017-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 924,400 | 200,000 | 0.09 | 0.02 | 2017-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,696,519 | 97,103 | 0.86 | 0.01 | 2017-06-22 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,400 | 50,000 | 0.04 | 0.00 | 2017-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,398,800 | 31,200 | 0.73 | 0.00 | 2017-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,134 | 29,200 | 0.22 | 0.00 | 2017-06-22 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 61,200 | 20,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,165,600 | 18,000 | 0.11 | 0.00 | 2017-06-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,504,000 | 16,000 | 0.35 | 0.00 | 2017-06-22 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,200 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,400 | 4,800 | 0.02 | 0.00 | 2017-06-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,334,757 | 2,800 | 0.62 | 0.00 | 2017-06-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,001 | 2,000 | 0.08 | 0.00 | 2017-06-22 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2017-06-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 519,200 | 1,600 | 0.05 | 0.00 | 2017-06-22 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 254,400 | 800 | 0.03 | 0.00 | 2017-06-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,000 | 400 | 0.04 | 0.00 | 2017-06-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,633 | -164 | 0.00 | -0.00 | 2017-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,000 | -400 | 0.17 | -0.00 | 2017-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 295,599 | -400 | 0.03 | -0.00 | 2017-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,103,200 | -2,000 | 0.40 | -0.00 | 2017-06-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,686,800 | -2,800 | 0.26 | -0.00 | 2017-06-22 |
| 25 | C00093 | BNP PARIBAS | 16,818,222 | -3,600 | 1.66 | -0.00 | 2017-06-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,928,887 | -4,000 | 3.05 | -0.00 | 2017-06-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,200 | -4,000 | 0.17 | -0.00 | 2017-06-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,526,400 | -4,000 | 0.15 | -0.00 | 2017-06-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 483,200 | -4,800 | 0.05 | -0.00 | 2017-06-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,400 | -6,000 | 0.15 | -0.00 | 2017-06-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,198,800 | -6,000 | 0.51 | -0.00 | 2017-06-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 901,345 | -9,200 | 0.09 | -0.00 | 2017-06-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,608,665 | -9,600 | 26.85 | -0.00 | 2017-06-22 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,200 | -12,000 | 0.03 | -0.00 | 2017-06-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,800 | -13,600 | 0.13 | -0.00 | 2017-06-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 16,329,765 | -14,449 | 1.61 | -0.00 | 2017-06-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,315,757 | -22,800 | 9.19 | -0.00 | 2017-06-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,738 | -36,778 | 0.01 | -0.00 | 2017-06-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,400 | -44,000 | 0.18 | -0.00 | 2017-06-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,400 | -90,000 | 0.11 | -0.01 | 2017-06-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 9,065,678 | -90,800 | 0.89 | -0.01 | 2017-06-22 |
| 43 | C00010 | CITIBANK N.A. | 75,509,154 | -136,400 | 7.44 | -0.01 | 2017-06-22 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,541,200 | -280,000 | 0.15 | -0.03 | 2017-06-22 |
| 45 | B01894 | MFG LIMITED | 0 | -286,400 | -0.03 | 2017-06-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,389,477 | -382,800 | 6.54 | -0.04 | 2017-06-22 |
| 46 | Total changed named holdings | 923,444,012 | 0 | 90.96 | 0.00 | ||
| 249 | Unchanged named holdings | 80,710,151 | 0 | 7.95 | 0.00 | ||
| 295 | Total named holdings | 1,004,154,163 | 0 | 98.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,665,200 | 0 | 0.26 | 0.00 | ||
| 355 | Total securities in CCASS | 1,006,819,363 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,439,037 | 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 | 2017-06-20 |
| Volume | 2,787,836 |
| Turnover | 33,893,588 |
| Average price | 12.158 |
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