Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 203,323,563 | 1,335,502 | 20.03 | 0.13 | 2017-07-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | 700,000 | 0.08 | 0.07 | 2017-07-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,307,231 | 448,295 | 1.70 | 0.04 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 74,057,626 | 229,539 | 7.29 | 0.02 | 2017-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,420,712 | 186,000 | 9.30 | 0.02 | 2017-07-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,800 | 100,000 | 0.08 | 0.01 | 2017-07-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 445,600 | 40,000 | 0.04 | 0.00 | 2017-07-14 |
| 8 | B01708 | ROSA SECURITIES LTD | 3,049,200 | 30,000 | 0.30 | 0.00 | 2017-07-14 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,400 | 20,000 | 0.02 | 0.00 | 2017-07-14 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,600 | 20,000 | 0.07 | 0.00 | 2017-07-14 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B02004 | INNOVATION SECURITIES CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 182,930 | 13,200 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,800 | 10,000 | 0.13 | 0.00 | 2017-07-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,123,200 | 8,800 | 0.11 | 0.00 | 2017-07-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,164,400 | 8,000 | 0.11 | 0.00 | 2017-07-14 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,600 | 8,000 | 0.17 | 0.00 | 2017-07-14 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,200 | 4,400 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B02080 | FUTEC FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,192,400 | 4,000 | 0.51 | 0.00 | 2017-07-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,200 | 2,800 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,400 | 2,400 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 495,600 | 1,600 | 0.05 | 0.00 | 2017-07-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 42,800 | 1,200 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,688 | -27 | 0.00 | -0.00 | 2017-07-14 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,400 | -800 | 0.15 | -0.00 | 2017-07-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 110,400 | -1,200 | 0.01 | -0.00 | 2017-07-14 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | -1,600 | 0.05 | -0.00 | 2017-07-14 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 57,200 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 523,600 | -3,200 | 0.05 | -0.00 | 2017-07-14 |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -3,200 | -0.00 | 2017-07-14 | |
| 34 | B01740 | WIN SECURITIES LTD | 395,200 | -4,000 | 0.04 | -0.00 | 2017-07-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,400 | -4,800 | 0.20 | -0.00 | 2017-07-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,001 | -5,200 | 0.08 | -0.00 | 2017-07-14 |
| 37 | B01280 | WING FAT SECURITIES LTD | 28,800 | -5,200 | 0.00 | -0.00 | 2017-07-14 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 332,399 | -5,600 | 0.03 | -0.00 | 2017-07-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 19,371,200 | -6,800 | 1.91 | -0.00 | 2017-07-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,537,200 | -8,000 | 0.35 | -0.00 | 2017-07-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,146,800 | -10,000 | 0.51 | -0.00 | 2017-07-14 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,200 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 622,000 | -10,800 | 0.06 | -0.00 | 2017-07-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -10,800 | 0.01 | -0.00 | 2017-07-14 |
| 46 | B01584 | CHIEF SECURITIES LTD | 836,545 | -17,600 | 0.08 | -0.00 | 2017-07-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 3,583,300 | -20,000 | 0.35 | -0.00 | 2017-07-14 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,221,278 | -22,400 | 0.81 | -0.00 | 2017-07-14 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,275,600 | -24,000 | 0.13 | -0.00 | 2017-07-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,734,800 | -24,400 | 0.17 | -0.00 | 2017-07-14 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 433,600 | -24,800 | 0.04 | -0.00 | 2017-07-14 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,556,800 | -28,800 | 0.35 | -0.00 | 2017-07-14 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,898,800 | -43,200 | 0.38 | -0.00 | 2017-07-14 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,938 | -49,460 | 0.02 | -0.00 | 2017-07-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,800 | -60,000 | 0.15 | -0.01 | 2017-07-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,039,415 | -82,400 | 6.70 | -0.01 | 2017-07-14 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,974,000 | -83,600 | 6.01 | -0.01 | 2017-07-14 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,800 | -98,800 | 0.00 | -0.01 | 2017-07-14 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,743,200 | -104,000 | 0.66 | -0.01 | 2017-07-14 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,581,200 | -108,000 | 0.16 | -0.01 | 2017-07-14 |
| 61 | C00016 | DBS BANK LTD | 258,000 | -132,000 | 0.03 | -0.01 | 2017-07-14 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,743,535 | -164,400 | 3.13 | -0.02 | 2017-07-14 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,706,389 | -166,895 | 0.66 | -0.02 | 2017-07-14 |
| 64 | C00074 | DEUTSCHE BANK AG | 5,844,182 | -241,440 | 0.58 | -0.02 | 2017-07-14 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,574,908 | -298,756 | 0.16 | -0.03 | 2017-07-14 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 3,768,400 | -650,000 | 0.37 | -0.06 | 2017-07-14 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,184,502 | -666,358 | 27.30 | -0.07 | 2017-07-14 |
| 67 | Total changed named holdings | 932,214,742 | 1,200 | 91.82 | 0.00 | ||
| 232 | Unchanged named holdings | 71,579,421 | 0 | 7.05 | 0.00 | ||
| 299 | Total named holdings | 1,003,794,163 | 1,200 | 98.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 3,021,200 | -1,200 | 0.30 | -0.00 | ||
| 359 | Total securities in CCASS | 1,006,815,363 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,443,037 | 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 | 2017-07-12 |
| Volume | 5,298,471 |
| Turnover | 66,401,374 |
| Average price | 12.532 |
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