Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 201,988,061 | 703,432 | 19.90 | 0.07 | 2017-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,907,935 | 661,848 | 3.14 | 0.07 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 73,828,087 | 376,568 | 7.27 | 0.04 | 2017-07-13 |
| 4 | C00093 | BNP PARIBAS | 10,817,306 | 362,500 | 1.07 | 0.04 | 2017-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,850,860 | 357,335 | 27.37 | 0.04 | 2017-07-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,600 | 297,200 | 0.07 | 0.03 | 2017-07-13 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 643,600 | 100,000 | 0.06 | 0.01 | 2017-07-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,243,678 | 62,000 | 0.81 | 0.01 | 2017-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,873,284 | 43,200 | 0.68 | 0.00 | 2017-07-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,400 | 42,000 | 0.11 | 0.00 | 2017-07-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 189,200 | 40,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,600 | 28,000 | 0.11 | 0.00 | 2017-07-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 16,800 | 0.03 | 0.00 | 2017-07-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 337,999 | 12,800 | 0.03 | 0.00 | 2017-07-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,400 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,400 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01740 | WIN SECURITIES LTD | 399,200 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,121,815 | 9,600 | 6.71 | 0.00 | 2017-07-13 |
| 19 | C00016 | DBS BANK LTD | 390,000 | 6,000 | 0.04 | 0.00 | 2017-07-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,800 | 6,000 | 0.13 | 0.00 | 2017-07-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 854,145 | 5,200 | 0.08 | 0.00 | 2017-07-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,917,600 | 5,200 | 0.88 | 0.00 | 2017-07-13 |
| 23 | B01209 | MASON SECURITIES LTD | 1,343,600 | 4,400 | 0.13 | 0.00 | 2017-07-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,800 | 2,800 | 0.02 | 0.00 | 2017-07-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,600 | 2,400 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,400 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 27 | B01782 | SEAGA INTERNATIONAL LTD | 40,800 | 800 | 0.00 | 0.00 | 2017-07-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,715 | -248 | 0.00 | -0.00 | 2017-07-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -400 | 0.01 | -0.00 | 2017-07-13 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -800 | -0.00 | 2017-07-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,156,800 | -1,200 | 0.51 | -0.00 | 2017-07-13 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -1,600 | 0.05 | -0.00 | 2017-07-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,188,400 | -2,000 | 0.51 | -0.00 | 2017-07-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,201 | -2,800 | 0.08 | -0.00 | 2017-07-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,942,000 | -3,200 | 0.39 | -0.00 | 2017-07-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,689,200 | -4,000 | 0.17 | -0.00 | 2017-07-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 111,600 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,300 | -4,000 | 0.35 | -0.00 | 2017-07-13 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,800 | -4,400 | 0.05 | -0.00 | 2017-07-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,200 | -5,200 | 0.20 | -0.00 | 2017-07-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,800 | -5,200 | 0.15 | -0.00 | 2017-07-13 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 11,600 | -6,800 | 0.00 | -0.00 | 2017-07-13 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,600 | -7,200 | 0.17 | -0.00 | 2017-07-13 |
| 45 | B01610 | KGI ASIA LTD | 795,200 | -8,400 | 0.08 | -0.00 | 2017-07-13 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,600 | -10,000 | 0.06 | -0.00 | 2017-07-13 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 49 | B01173 | RIFA SECURITIES LTD | 36,800 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,574,800 | -14,000 | 0.16 | -0.00 | 2017-07-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,545,200 | -20,000 | 0.35 | -0.00 | 2017-07-13 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 16,858,936 | -21,200 | 1.66 | -0.00 | 2017-07-13 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,227,200 | -32,800 | 0.12 | -0.00 | 2017-07-13 |
| 55 | B01695 | DAH SING SECURITIES LTD | 632,800 | -34,000 | 0.06 | -0.00 | 2017-07-13 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,800 | -36,000 | 0.00 | -0.00 | 2017-07-13 |
| 57 | B01708 | ROSA SECURITIES LTD | 3,019,200 | -42,800 | 0.30 | -0.00 | 2017-07-13 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,585,600 | -48,400 | 0.35 | -0.00 | 2017-07-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 19,378,000 | -74,400 | 1.91 | -0.01 | 2017-07-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,847,200 | -80,000 | 0.67 | -0.01 | 2017-07-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,400 | -90,000 | 0.01 | -0.01 | 2017-07-13 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,200 | -104,400 | 0.17 | -0.01 | 2017-07-13 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,400 | -104,400 | 0.17 | -0.01 | 2017-07-13 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,057,600 | -125,600 | 6.01 | -0.01 | 2017-07-13 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,873,664 | -279,600 | 0.18 | -0.03 | 2017-07-13 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 4,418,400 | -280,000 | 0.44 | -0.03 | 2017-07-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,398 | -346,488 | 0.03 | -0.03 | 2017-07-13 |
| 68 | C00074 | DEUTSCHE BANK AG | 6,085,622 | -530,547 | 0.60 | -0.05 | 2017-07-13 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,234,712 | -794,000 | 9.28 | -0.08 | 2017-07-13 |
| 69 | Total changed named holdings | 954,566,318 | -4,000 | 94.02 | -0.00 | ||
| 231 | Unchanged named holdings | 49,226,645 | 0 | 4.85 | 0.00 | ||
| 300 | Total named holdings | 1,003,792,963 | -4,000 | 98.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,022,400 | 0 | 0.30 | 0.00 | ||
| 360 | Total securities in CCASS | 1,006,815,363 | -4,000 | 99.17 | -0.00 | ||
| Securities not in CCASS | 8,443,037 | 4,000 | 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 | 2017-07-11 |
| Volume | 4,328,248 |
| Turnover | 54,125,784 |
| Average price | 12.505 |
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