Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,278,064 | 1,075,130 | 0.32 | 0.11 | 2017-06-26 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,400 | 300,000 | 0.12 | 0.03 | 2017-06-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,462,165 | 178,000 | 1.62 | 0.02 | 2017-06-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,981,200 | 157,200 | 1.97 | 0.02 | 2017-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,223,027 | 104,755 | 6.52 | 0.01 | 2017-06-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,597,200 | 99,200 | 0.35 | 0.01 | 2017-06-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,129,278 | 88,000 | 0.90 | 0.01 | 2017-06-26 |
| 8 | C00010 | CITIBANK N.A. | 75,501,354 | 74,600 | 7.44 | 0.01 | 2017-06-26 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,400 | 38,000 | 0.02 | 0.00 | 2017-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,987,287 | 36,800 | 3.05 | 0.00 | 2017-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,400 | 30,400 | 0.19 | 0.00 | 2017-06-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 473,200 | 30,000 | 0.05 | 0.00 | 2017-06-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 676,000 | 28,800 | 0.07 | 0.00 | 2017-06-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 611,200 | 20,000 | 0.06 | 0.00 | 2017-06-26 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 20,800 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,746,000 | 16,800 | 0.17 | 0.00 | 2017-06-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 312,399 | 14,800 | 0.03 | 0.00 | 2017-06-26 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,200 | 10,800 | 0.01 | 0.00 | 2017-06-26 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01868 | JIMEI SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,795,600 | 9,200 | 0.28 | 0.00 | 2017-06-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,419,300 | 5,200 | 0.34 | 0.00 | 2017-06-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,574,800 | 4,000 | 0.16 | 0.00 | 2017-06-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,400 | 4,000 | 0.15 | 0.00 | 2017-06-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,288,731 | 3,974 | 0.62 | 0.00 | 2017-06-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,738,800 | 2,800 | 0.17 | 0.00 | 2017-06-26 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 4,678,400 | 2,000 | 0.46 | 0.00 | 2017-06-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,951 | 200 | 0.00 | 0.00 | 2017-06-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,200 | -2,000 | 0.01 | -0.00 | 2017-06-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,186,800 | -2,000 | 0.51 | -0.00 | 2017-06-26 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,325,714 | -2,000 | 0.23 | -0.00 | 2017-06-26 |
| 33 | C00093 | BNP PARIBAS | 16,818,222 | -2,800 | 1.66 | -0.00 | 2017-06-26 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,264,400 | -3,200 | 0.12 | -0.00 | 2017-06-26 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 157,600 | -3,600 | 0.02 | -0.00 | 2017-06-26 |
| 36 | B01584 | CHIEF SECURITIES LTD | 906,545 | -4,000 | 0.09 | -0.00 | 2017-06-26 |
| 37 | B01462 | MANGO FINANCIAL LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01298 | GET NICE SECURITIES LTD | 229,200 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,082,000 | -15,200 | 0.40 | -0.00 | 2017-06-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,400 | -32,000 | 0.14 | -0.00 | 2017-06-26 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,600 | -34,400 | 0.13 | -0.00 | 2017-06-26 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,303,200 | -45,600 | 6.04 | -0.00 | 2017-06-26 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,200 | -50,000 | 0.02 | -0.00 | 2017-06-26 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 258,000 | -100,000 | 0.03 | -0.01 | 2017-06-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,295,200 | -135,200 | 0.72 | -0.01 | 2017-06-26 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,509,712 | -139,513 | 9.21 | -0.01 | 2017-06-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,226 | -249,911 | 0.01 | -0.02 | 2017-06-26 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,337,900 | -356,853 | 26.82 | -0.04 | 2017-06-26 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,875,460 | -458,778 | 0.78 | -0.05 | 2017-06-26 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,104,690 | -713,604 | 19.81 | -0.07 | 2017-06-26 |
| 50 | Total changed named holdings | 932,550,225 | 20,000 | 91.85 | 0.00 | ||
| 245 | Unchanged named holdings | 71,623,938 | 0 | 7.05 | 0.00 | ||
| 295 | Total named holdings | 1,004,174,163 | 20,000 | 98.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,665,200 | 0 | 0.26 | 0.00 | ||
| 355 | Total securities in CCASS | 1,006,839,363 | 20,000 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,419,037 | -20,000 | 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 | 2017-06-22 |
| Volume | 4,834,581 |
| Turnover | 58,924,148 |
| Average price | 12.188 |
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