Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 3,917,664 | 684,000 | 0.39 | 0.07 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,164,431 | 523,444 | 19.81 | 0.05 | 2017-06-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,730,800 | 374,400 | 0.66 | 0.04 | 2017-06-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,642,906 | 138,800 | 1.64 | 0.01 | 2017-06-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,200 | 78,400 | 0.20 | 0.01 | 2017-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,508,912 | 53,200 | 9.21 | 0.01 | 2017-06-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,001 | 38,000 | 0.08 | 0.00 | 2017-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,566 | 34,800 | 0.02 | 0.00 | 2017-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,231,600 | 30,000 | 0.12 | 0.00 | 2017-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,066,487 | 28,000 | 3.06 | 0.00 | 2017-06-28 |
| 11 | B01610 | KGI ASIA LTD | 821,600 | 26,000 | 0.08 | 0.00 | 2017-06-28 |
| 12 | B01606 | EWARTON SECURITIES LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,091,600 | 15,600 | 0.40 | 0.00 | 2017-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,281,000 | 13,600 | 0.13 | 0.00 | 2017-06-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,820,400 | 12,800 | 0.28 | 0.00 | 2017-06-28 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,286,400 | 11,200 | 6.04 | 0.00 | 2017-06-28 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 25,600 | 10,800 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | B01519 | GOOD HARVEST SECURITIES CO LTD | 26,400 | 5,200 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,400 | 4,800 | 0.01 | 0.00 | 2017-06-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,330,514 | 4,800 | 0.23 | 0.00 | 2017-06-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 4,400 | 0.02 | 0.00 | 2017-06-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,200 | 4,000 | 0.06 | 0.00 | 2017-06-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 486,400 | 3,200 | 0.05 | 0.00 | 2017-06-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,600 | 2,400 | 0.02 | 0.00 | 2017-06-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 372,330 | 800 | 0.04 | 0.00 | 2017-06-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -1,200 | 0.01 | -0.00 | 2017-06-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 295,200 | -1,600 | 0.03 | -0.00 | 2017-06-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,216,800 | -2,000 | 0.51 | -0.00 | 2017-06-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -2,800 | 0.00 | -0.00 | 2017-06-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,607,200 | -3,200 | 0.36 | -0.00 | 2017-06-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,228,400 | -3,600 | 0.12 | -0.00 | 2017-06-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -4,000 | 0.05 | -0.00 | 2017-06-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,400 | -4,400 | 0.11 | -0.00 | 2017-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 313,199 | -5,200 | 0.03 | -0.00 | 2017-06-28 |
| 37 | C00010 | CITIBANK N.A. | 75,013,154 | -5,600 | 7.39 | -0.00 | 2017-06-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,286,731 | -6,400 | 0.62 | -0.00 | 2017-06-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,518,000 | -10,000 | 0.15 | -0.00 | 2017-06-28 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 41 | B01584 | CHIEF SECURITIES LTD | 899,345 | -19,200 | 0.09 | -0.00 | 2017-06-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,400 | -20,000 | 0.12 | -0.00 | 2017-06-28 |
| 43 | B01212 | HENYEP SECURITIES LTD | 75,200 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,000 | -22,400 | 0.18 | -0.00 | 2017-06-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 689,200 | -24,800 | 0.07 | -0.00 | 2017-06-28 |
| 46 | C00102 | MACQUARIE BANK LTD | 112,481 | -38,000 | 0.01 | -0.00 | 2017-06-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,048,878 | -108,000 | 0.89 | -0.01 | 2017-06-28 |
| 48 | B01708 | ROSA SECURITIES LTD | 3,160,000 | -142,000 | 0.31 | -0.01 | 2017-06-28 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,990,227 | -252,400 | 6.50 | -0.02 | 2017-06-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 19,747,200 | -258,400 | 1.95 | -0.03 | 2017-06-28 |
| 51 | C00074 | DEUTSCHE BANK AG | 8,258,642 | -263,644 | 0.81 | -0.03 | 2017-06-28 |
| 52 | C00093 | BNP PARIBAS | 15,617,422 | -372,400 | 1.54 | -0.04 | 2017-06-28 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,071,441 | -561,400 | 26.90 | -0.06 | 2017-06-28 |
| 53 | Total changed named holdings | 926,983,931 | -20,000 | 91.31 | -0.00 | ||
| 243 | Unchanged named holdings | 77,170,232 | 0 | 7.60 | 0.00 | ||
| 296 | Total named holdings | 1,004,154,163 | -20,000 | 98.91 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,665,200 | 0 | 0.26 | 0.00 | ||
| 356 | Total securities in CCASS | 1,006,819,363 | -20,000 | 99.17 | -0.00 | ||
| Securities not in CCASS | 8,439,037 | 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 | 2017-06-26 |
| Volume | 7,006,600 |
| Turnover | 85,047,236 |
| Average price | 12.138 |
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