Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 204,124,707 | 801,144 | 20.11 | 0.08 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,177,030 | 602,122 | 0.21 | 0.06 | 2017-07-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,889,823 | 582,592 | 1.76 | 0.06 | 2017-07-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,733,112 | 312,400 | 9.33 | 0.03 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,055 | 149,117 | 0.04 | 0.01 | 2017-07-17 |
| 6 | C00093 | BNP PARIBAS | 10,931,306 | 114,000 | 1.08 | 0.01 | 2017-07-17 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,800 | 88,000 | 0.14 | 0.01 | 2017-07-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,297,278 | 76,000 | 0.82 | 0.01 | 2017-07-17 |
| 9 | C00010 | CITIBANK N.A. | 74,116,911 | 59,285 | 7.30 | 0.01 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,779,600 | 44,800 | 0.18 | 0.00 | 2017-07-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,600 | 14,400 | 0.01 | 0.00 | 2017-07-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,591,200 | 10,000 | 0.16 | 0.00 | 2017-07-17 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,400 | 10,000 | 0.05 | 0.00 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,801 | 6,800 | 0.08 | 0.00 | 2017-07-17 |
| 16 | B01462 | MANGO FINANCIAL LTD | 47,600 | 4,800 | 0.00 | 0.00 | 2017-07-17 |
| 17 | B01460 | BERICH BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,231,200 | 4,000 | 0.12 | 0.00 | 2017-07-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,043,415 | 4,000 | 6.70 | 0.00 | 2017-07-17 |
| 20 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,788 | 100 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 836,145 | -400 | 0.08 | -0.00 | 2017-07-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,800 | -1,200 | 0.01 | -0.00 | 2017-07-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,555,200 | -1,600 | 0.35 | -0.00 | 2017-07-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,694,800 | -1,600 | 0.17 | -0.00 | 2017-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 330,399 | -2,000 | 0.03 | -0.00 | 2017-07-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,190,000 | -2,400 | 0.51 | -0.00 | 2017-07-17 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,600 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 77,600 | -4,400 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | -4,800 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,800 | -4,800 | 0.05 | -0.00 | 2017-07-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,910,800 | -6,800 | 0.88 | -0.00 | 2017-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,397,800 | -8,400 | 0.14 | -0.00 | 2017-07-17 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 5,136,800 | -10,000 | 0.51 | -0.00 | 2017-07-17 |
| 35 | B01868 | JIMEI SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 19,359,600 | -11,600 | 1.91 | -0.00 | 2017-07-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,717,600 | -12,000 | 0.17 | -0.00 | 2017-07-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,800 | -13,200 | 0.01 | -0.00 | 2017-07-17 |
| 39 | B01610 | KGI ASIA LTD | 781,600 | -13,600 | 0.08 | -0.00 | 2017-07-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,400 | -14,000 | 0.20 | -0.00 | 2017-07-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,882,800 | -16,000 | 0.38 | -0.00 | 2017-07-17 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 94,400 | -16,000 | 0.01 | -0.00 | 2017-07-17 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -16,400 | 0.03 | -0.00 | 2017-07-17 |
| 44 | B01708 | ROSA SECURITIES LTD | 3,029,200 | -20,000 | 0.30 | -0.00 | 2017-07-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 46,400 | -22,000 | 0.00 | -0.00 | 2017-07-17 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,800 | -23,600 | 0.11 | -0.00 | 2017-07-17 |
| 47 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2017-07-17 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,711,200 | -32,000 | 0.66 | -0.00 | 2017-07-17 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 149,730 | -33,200 | 0.01 | -0.00 | 2017-07-17 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,400 | -35,200 | 0.04 | -0.00 | 2017-07-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 483,600 | -40,000 | 0.05 | -0.00 | 2017-07-17 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,800 | -40,000 | 0.07 | -0.00 | 2017-07-17 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,400 | -50,000 | 0.04 | -0.00 | 2017-07-17 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,645,189 | -61,200 | 0.65 | -0.01 | 2017-07-17 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,800 | -66,800 | 0.12 | -0.01 | 2017-07-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 3,454,400 | -82,800 | 0.34 | -0.01 | 2017-07-17 |
| 57 | B01695 | DAH SING SECURITIES LTD | 528,000 | -94,000 | 0.05 | -0.01 | 2017-07-17 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,744,400 | -229,600 | 5.98 | -0.02 | 2017-07-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,413,935 | -329,600 | 3.09 | -0.03 | 2017-07-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,525,580 | -658,922 | 27.24 | -0.06 | 2017-07-17 |
| 61 | C00074 | DEUTSCHE BANK AG | 4,976,744 | -867,438 | 0.49 | -0.09 | 2017-07-17 |
| 61 | Total changed named holdings | 943,508,148 | 14,000 | 92.93 | 0.00 | ||
| 238 | Unchanged named holdings | 60,300,015 | 0 | 5.94 | 0.00 | ||
| 299 | Total named holdings | 1,003,808,163 | 14,000 | 98.87 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,007,200 | -14,000 | 0.30 | -0.00 | ||
| 358 | 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 | 2017-07-13 |
| Volume | 3,332,300 |
| Turnover | 41,982,266 |
| Average price | 12.599 |
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