Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,982,427 | 2,238,600 | 6.60 | 0.22 | 2017-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,586,276 | 502,462 | 19.86 | 0.05 | 2017-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,942,706 | 197,400 | 1.67 | 0.02 | 2017-06-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,699,953 | 163,441 | 9.23 | 0.02 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 423,411 | 110,800 | 0.04 | 0.01 | 2017-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,607,250 | 98,659 | 26.95 | 0.01 | 2017-06-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,867,600 | 49,600 | 0.68 | 0.00 | 2017-06-30 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,384,400 | 47,200 | 6.05 | 0.00 | 2017-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 752,000 | 46,000 | 0.07 | 0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,148,487 | 35,600 | 3.07 | 0.00 | 2017-06-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,810,400 | 28,000 | 0.28 | 0.00 | 2017-06-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 297,200 | 22,000 | 0.03 | 0.00 | 2017-06-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,600 | 16,000 | 0.02 | 0.00 | 2017-06-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,614,400 | 12,400 | 0.36 | 0.00 | 2017-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,268,000 | 10,000 | 0.42 | 0.00 | 2017-06-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,952,400 | 10,000 | 1.97 | 0.00 | 2017-06-30 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,400 | 10,000 | 0.15 | 0.00 | 2017-06-30 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,200 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,883,600 | 9,600 | 0.88 | 0.00 | 2017-06-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,227,600 | 8,800 | 0.51 | 0.00 | 2017-06-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 182,400 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,754,400 | 5,200 | 0.17 | 0.00 | 2017-06-30 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-06-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | 5,200 | 0.00 | 0.00 | 2017-06-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,274,800 | 4,000 | 0.13 | 0.00 | 2017-06-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 313,599 | 2,800 | 0.03 | 0.00 | 2017-06-30 |
| 28 | B01648 | STELLAR SECURITIES LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2017-06-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 51,200 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2017-06-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,400 | 1,200 | 0.02 | 0.00 | 2017-06-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,151,900 | 800 | 0.11 | 0.00 | 2017-06-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,400 | 800 | 0.01 | 0.00 | 2017-06-30 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,400 | 400 | 0.05 | 0.00 | 2017-06-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,928 | 150 | 0.00 | 0.00 | 2017-06-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 73,043 | -62 | 0.01 | -0.00 | 2017-06-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,600 | -400 | 0.02 | -0.00 | 2017-06-30 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 370,330 | -2,000 | 0.04 | -0.00 | 2017-06-30 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,400 | -2,400 | 0.01 | -0.00 | 2017-06-30 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,318,671 | -4,400 | 0.92 | -0.00 | 2017-06-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 895,745 | -6,000 | 0.09 | -0.00 | 2017-06-30 |
| 42 | B01462 | MANGO FINANCIAL LTD | 21,600 | -7,200 | 0.00 | -0.00 | 2017-06-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,171,200 | -7,600 | 0.12 | -0.00 | 2017-06-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,200 | -11,200 | 0.01 | -0.00 | 2017-06-30 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,030,400 | -12,000 | 0.20 | -0.00 | 2017-06-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,286,731 | -14,400 | 0.62 | -0.00 | 2017-06-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,200 | -20,000 | 0.04 | -0.00 | 2017-06-30 |
| 48 | C00093 | BNP PARIBAS | 15,376,222 | -22,800 | 1.51 | -0.00 | 2017-06-30 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 777,601 | -29,600 | 0.08 | -0.00 | 2017-06-30 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,800 | -50,000 | 0.00 | -0.00 | 2017-06-30 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | -150,000 | 0.00 | -0.01 | 2017-06-30 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,400 | -159,200 | 0.17 | -0.02 | 2017-06-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,816,878 | -260,800 | 0.87 | -0.03 | 2017-06-30 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,200 | -313,200 | 0.16 | -0.03 | 2017-06-30 |
| 55 | C00010 | CITIBANK N.A. | 74,221,154 | -747,200 | 7.31 | -0.07 | 2017-06-30 |
| 56 | C00074 | DEUTSCHE BANK AG | 6,856,642 | -771,600 | 0.68 | -0.08 | 2017-06-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,506,464 | -1,442,250 | 0.25 | -0.14 | 2017-06-30 |
| 57 | Total changed named holdings | 938,874,818 | -357,200 | 92.48 | -0.04 | ||
| 240 | Unchanged named holdings | 64,922,145 | 0 | 6.39 | 0.00 | ||
| 297 | Total named holdings | 1,003,796,963 | -357,200 | 98.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,022,400 | 357,200 | 0.30 | 0.04 | ||
| 357 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,749,188 |
| Turnover | 56,954,035 |
| Average price | 11.992 |
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