Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,586,800 | 1,716,800 | 0.94 | 0.17 | 2017-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,207,084 | 1,334,751 | 1.99 | 0.13 | 2017-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,947,242 | 961,353 | 0.49 | 0.09 | 2017-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,932,211 | 841,756 | 0.29 | 0.08 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,164,912 | 537,200 | 9.27 | 0.05 | 2017-07-21 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 425,600 | 300,000 | 0.04 | 0.03 | 2017-07-21 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,970,800 | 278,400 | 6.10 | 0.03 | 2017-07-21 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,200 | 250,000 | 0.03 | 0.02 | 2017-07-21 |
| 9 | B01606 | EWARTON SECURITIES LTD | 216,800 | 206,000 | 0.02 | 0.02 | 2017-07-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,769,871 | 200,000 | 0.96 | 0.02 | 2017-07-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,266,400 | 177,600 | 1.70 | 0.02 | 2017-07-21 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2017-07-21 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 170,400 | 106,000 | 0.02 | 0.01 | 2017-07-21 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 318,400 | 100,800 | 0.03 | 0.01 | 2017-07-21 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,400 | 100,000 | 0.04 | 0.01 | 2017-07-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,643,200 | 94,800 | 0.36 | 0.01 | 2017-07-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 261,600 | 91,200 | 0.03 | 0.01 | 2017-07-21 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,800 | 60,000 | 0.01 | 0.01 | 2017-07-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,200 | 60,000 | 0.03 | 0.01 | 2017-07-21 |
| 20 | B01610 | KGI ASIA LTD | 810,400 | 50,000 | 0.08 | 0.00 | 2017-07-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,200 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,014,000 | 49,600 | 0.20 | 0.00 | 2017-07-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,422 | 47,600 | 0.01 | 0.00 | 2017-07-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,582,447 | 39,914 | 0.65 | 0.00 | 2017-07-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,842,000 | 37,200 | 0.38 | 0.00 | 2017-07-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,153,200 | 36,000 | 0.11 | 0.00 | 2017-07-21 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 81,200 | 32,400 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,573,200 | 30,400 | 0.15 | 0.00 | 2017-07-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 870,145 | 28,400 | 0.09 | 0.00 | 2017-07-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 849,201 | 28,400 | 0.08 | 0.00 | 2017-07-21 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 30,053 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,600 | 20,000 | 0.15 | 0.00 | 2017-07-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,013,200 | 18,800 | 0.10 | 0.00 | 2017-07-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 313,199 | 17,200 | 0.03 | 0.00 | 2017-07-21 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,400 | 14,800 | 0.17 | 0.00 | 2017-07-21 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 10,400 | 0.00 | 0.00 | 2017-07-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,021,200 | 10,000 | 0.10 | 0.00 | 2017-07-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 552,000 | 6,800 | 0.05 | 0.00 | 2017-07-21 |
| 40 | B01462 | MANGO FINANCIAL LTD | 47,600 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 741,200 | 6,000 | 0.07 | 0.00 | 2017-07-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,049,600 | 5,600 | 0.10 | 0.00 | 2017-07-21 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,400 | 4,800 | 0.01 | 0.00 | 2017-07-21 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,400 | 3,600 | 0.01 | 0.00 | 2017-07-21 |
| 45 | B01740 | WIN SECURITIES LTD | 394,800 | 3,600 | 0.04 | 0.00 | 2017-07-21 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,200 | 2,800 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 2,400 | 0.01 | 0.00 | 2017-07-21 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,319,600 | 2,000 | 0.33 | 0.00 | 2017-07-21 |
| 49 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,169,200 | 2,000 | 0.51 | 0.00 | 2017-07-21 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,400 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2017-07-21 |
| 54 | C00102 | MACQUARIE BANK LTD | 31,793 | 400 | 0.00 | 0.00 | 2017-07-21 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 543,600 | -400 | 0.05 | -0.00 | 2017-07-21 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 474,000 | -1,200 | 0.05 | -0.00 | 2017-07-21 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,600 | -1,600 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,731,200 | -3,600 | 0.17 | -0.00 | 2017-07-21 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,633,200 | -4,400 | 0.16 | -0.00 | 2017-07-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 3,599,300 | -6,000 | 0.35 | -0.00 | 2017-07-21 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,884,800 | -7,200 | 0.88 | -0.00 | 2017-07-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 5,109,600 | -10,000 | 0.50 | -0.00 | 2017-07-21 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,400 | -12,000 | 0.03 | -0.00 | 2017-07-21 |
| 65 | C00010 | CITIBANK N.A. | 75,281,265 | -18,000 | 7.41 | -0.00 | 2017-07-21 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,600 | -25,200 | 0.15 | -0.00 | 2017-07-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 125,200 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,400 | -40,000 | 0.14 | -0.00 | 2017-07-21 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,292,000 | -44,000 | 0.13 | -0.00 | 2017-07-21 |
| 70 | B01708 | ROSA SECURITIES LTD | 2,974,000 | -50,000 | 0.29 | -0.00 | 2017-07-21 |
| 71 | C00093 | BNP PARIBAS | 10,253,756 | -54,550 | 1.01 | -0.01 | 2017-07-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,702,335 | -166,400 | 3.02 | -0.02 | 2017-07-21 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,547 | -195,370 | 0.02 | -0.02 | 2017-07-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 7,423,678 | -558,800 | 0.73 | -0.06 | 2017-07-21 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,453,010 | -684,931 | 6.64 | -0.07 | 2017-07-21 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,546,582 | -1,735,837 | 26.94 | -0.17 | 2017-07-21 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,828,898 | -3,793,486 | 20.08 | -0.37 | 2017-07-21 |
| 77 | Total changed named holdings | 961,132,351 | 716,400 | 94.67 | 0.07 | ||
| 215 | Unchanged named holdings | 43,396,212 | 0 | 4.27 | 0.00 | ||
| 292 | Total named holdings | 1,004,528,563 | 716,400 | 98.94 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,690,800 | -316,400 | 0.27 | -0.03 | ||
| 350 | Total securities in CCASS | 1,007,219,363 | 400,000 | 99.21 | 0.04 | ||
| Securities not in CCASS | 8,039,037 | -400,000 | 0.79 | -0.04 | |||
| 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 | 2017-07-19 |
| Volume | 10,883,600 |
| Turnover | 139,372,238 |
| Average price | 12.806 |
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