Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 5,334,800 | 4,154,000 | 0.53 | 0.41 | 2017-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,826,634 | 1,120,758 | 27.07 | 0.11 | 2017-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,903,805 | 379,987 | 0.68 | 0.04 | 2017-07-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,156,400 | 338,000 | 0.31 | 0.03 | 2017-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,125,264 | 191,600 | 0.21 | 0.02 | 2017-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,368,057 | 68,800 | 0.63 | 0.01 | 2017-07-04 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,330,400 | 59,600 | 0.13 | 0.01 | 2017-07-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,640,800 | 54,800 | 0.16 | 0.01 | 2017-07-04 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 493,600 | 50,000 | 0.05 | 0.00 | 2017-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,738,000 | 33,600 | 0.17 | 0.00 | 2017-07-04 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 31,600 | 31,600 | 0.00 | 0.00 | 2017-07-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,000 | 30,000 | 0.15 | 0.00 | 2017-07-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 22,800 | 0.03 | 0.00 | 2017-07-04 |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2017-07-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,010,000 | 15,200 | 0.10 | 0.00 | 2017-07-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,842 | 10,642 | 0.17 | 0.00 | 2017-07-04 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 19 | B01610 | KGI ASIA LTD | 799,600 | 8,000 | 0.08 | 0.00 | 2017-07-04 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 161,530 | 6,800 | 0.02 | 0.00 | 2017-07-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,947,506 | 4,800 | 1.67 | 0.00 | 2017-07-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 907,745 | 2,000 | 0.09 | 0.00 | 2017-07-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,981 | 200 | 0.00 | 0.00 | 2017-07-04 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 464,000 | -400 | 0.05 | -0.00 | 2017-07-04 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2017-07-04 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | -1,200 | 0.01 | -0.00 | 2017-07-04 |
| 27 | B01252 | CORPORATE BROKERS LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2017-07-04 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2017-07-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,232,400 | -2,400 | 0.52 | -0.00 | 2017-07-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,200 | -4,000 | 0.05 | -0.00 | 2017-07-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,889,200 | -4,400 | 0.88 | -0.00 | 2017-07-04 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,741,200 | -5,200 | 0.17 | -0.00 | 2017-07-04 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,800 | -5,200 | 0.00 | -0.00 | 2017-07-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,601 | -6,000 | 0.08 | -0.00 | 2017-07-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,400 | -6,800 | 0.01 | -0.00 | 2017-07-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,400 | -7,200 | 0.02 | -0.00 | 2017-07-04 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 53,200 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,141,900 | -10,000 | 0.11 | -0.00 | 2017-07-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,800 | -10,000 | 0.07 | -0.00 | 2017-07-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 121,200 | -10,000 | 0.01 | -0.00 | 2017-07-04 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | -13,200 | 0.05 | -0.00 | 2017-07-04 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 295,999 | -19,600 | 0.03 | -0.00 | 2017-07-04 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,586,000 | -20,000 | 0.35 | -0.00 | 2017-07-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,400 | -20,000 | 0.12 | -0.00 | 2017-07-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,038,800 | -27,600 | 0.20 | -0.00 | 2017-07-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,800 | -35,600 | 0.17 | -0.00 | 2017-07-04 |
| 48 | C00010 | CITIBANK N.A. | 74,345,596 | -44,000 | 7.32 | -0.00 | 2017-07-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,083,287 | -62,400 | 3.06 | -0.01 | 2017-07-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 676,000 | -80,000 | 0.07 | -0.01 | 2017-07-04 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,714,800 | -80,000 | 0.66 | -0.01 | 2017-07-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 8,440,478 | -91,600 | 0.83 | -0.01 | 2017-07-04 |
| 53 | B01708 | ROSA SECURITIES LTD | 3,061,200 | -98,800 | 0.30 | -0.01 | 2017-07-04 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,867,712 | -100,800 | 9.25 | -0.01 | 2017-07-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,404,027 | -102,000 | 6.64 | -0.01 | 2017-07-04 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,140,800 | -173,200 | 0.41 | -0.02 | 2017-07-04 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,588,400 | -193,600 | 6.07 | -0.02 | 2017-07-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,212 | -235,981 | 0.03 | -0.02 | 2017-07-04 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,058,506 | -248,406 | 19.80 | -0.02 | 2017-07-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 19,634,400 | -330,800 | 1.93 | -0.03 | 2017-07-04 |
| 61 | C00093 | BNP PARIBAS | 14,758,622 | -382,000 | 1.45 | -0.04 | 2017-07-04 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,773,600 | -4,177,200 | 0.27 | -0.41 | 2017-07-04 |
| 62 | Total changed named holdings | 946,763,904 | 0 | 93.25 | 0.00 | ||
| 237 | Unchanged named holdings | 57,033,059 | 0 | 5.62 | 0.00 | ||
| 299 | Total named holdings | 1,003,796,963 | 0 | 98.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,022,400 | 0 | 0.30 | 0.00 | ||
| 359 | 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 | 2017-06-30 |
| Volume | 5,139,800 |
| Turnover | 62,588,516 |
| Average price | 12.177 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy