Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00010 | CITIBANK N.A. | 75,302,541 | 1,588,800 | 7.42 | 0.16 | 2017-07-27 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 798,800 | 633,600 | 0.08 | 0.06 | 2017-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,800,400 | 562,000 | 1.26 | 0.06 | 2017-07-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,306,340 | 526,810 | 2.39 | 0.05 | 2017-07-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,375,200 | 278,000 | 0.14 | 0.03 | 2017-07-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 9,015,559 | 264,807 | 0.89 | 0.03 | 2017-07-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,686,000 | 245,600 | 0.86 | 0.02 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,490,440 | 166,208 | 26.45 | 0.02 | 2017-07-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,686,400 | 161,200 | 0.17 | 0.02 | 2017-07-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,821,871 | 120,000 | 0.97 | 0.01 | 2017-07-27 |
| 11 | C00093 | BNP PARIBAS | 11,545,256 | 118,900 | 1.14 | 0.01 | 2017-07-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | 105,600 | 0.17 | 0.01 | 2017-07-27 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 370,000 | 100,000 | 0.04 | 0.01 | 2017-07-27 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 174,400 | 90,800 | 0.02 | 0.01 | 2017-07-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,848,478 | 86,800 | 0.67 | 0.01 | 2017-07-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | 66,400 | 0.06 | 0.01 | 2017-07-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 526,800 | 60,400 | 0.05 | 0.01 | 2017-07-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,406,114 | 50,400 | 0.24 | 0.00 | 2017-07-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 347,999 | 48,400 | 0.03 | 0.00 | 2017-07-27 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,800 | 42,000 | 0.16 | 0.00 | 2017-07-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,262,800 | 40,800 | 0.32 | 0.00 | 2017-07-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,446 | 38,835 | 0.10 | 0.00 | 2017-07-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,246,533 | 29,200 | 0.52 | 0.00 | 2017-07-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 200,000 | 24,000 | 0.02 | 0.00 | 2017-07-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,531,200 | 23,600 | 0.15 | 0.00 | 2017-07-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 448,000 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,925,700 | 20,000 | 0.39 | 0.00 | 2017-07-27 |
| 28 | B01988 | KOALA SECURITIES LTD | 45,600 | 19,200 | 0.00 | 0.00 | 2017-07-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,201 | 19,200 | 0.09 | 0.00 | 2017-07-27 |
| 30 | B01708 | ROSA SECURITIES LTD | 3,818,000 | 18,000 | 0.38 | 0.00 | 2017-07-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,806,800 | 16,000 | 0.18 | 0.00 | 2017-07-27 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 157,200 | 14,800 | 0.02 | 0.00 | 2017-07-27 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 13,600 | 12,800 | 0.00 | 0.00 | 2017-07-27 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,200 | 11,200 | 0.01 | 0.00 | 2017-07-27 |
| 35 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,937,600 | 10,000 | 0.19 | 0.00 | 2017-07-27 |
| 37 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,400 | 8,400 | 0.14 | 0.00 | 2017-07-27 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,600 | 8,000 | 0.06 | 0.00 | 2017-07-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 988,300 | 6,800 | 0.10 | 0.00 | 2017-07-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,509,200 | 6,000 | 0.35 | 0.00 | 2017-07-27 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,600 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 985,200 | 5,600 | 0.10 | 0.00 | 2017-07-27 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,932,800 | 4,400 | 0.19 | 0.00 | 2017-07-27 |
| 45 | B01821 | GETTA SECURITIES LTD | 5,200 | 4,400 | 0.00 | 0.00 | 2017-07-27 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,200 | 4,000 | 0.01 | 0.00 | 2017-07-27 |
| 48 | B01974 | ARISTO SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-07-27 |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2017-07-27 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 68,400 | 3,200 | 0.01 | 0.00 | 2017-07-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 123,200 | 3,200 | 0.01 | 0.00 | 2017-07-27 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,600 | 2,800 | 0.00 | 0.00 | 2017-07-27 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,800 | 2,400 | 0.00 | 0.00 | 2017-07-27 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 312,400 | 2,400 | 0.03 | 0.00 | 2017-07-27 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,800 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,800 | 2,000 | 0.01 | 0.00 | 2017-07-27 |
| 58 | B01416 | VC BROKERAGE LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-27 |
| 60 | B01740 | WIN SECURITIES LTD | 399,200 | 1,600 | 0.04 | 0.00 | 2017-07-27 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 502,000 | 1,200 | 0.05 | 0.00 | 2017-07-27 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,400 | 1,200 | 0.01 | 0.00 | 2017-07-27 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,189,600 | 1,200 | 0.51 | 0.00 | 2017-07-27 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-07-27 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,200 | 800 | 0.01 | 0.00 | 2017-07-27 |
| 66 | B01885 | HAFOO SECURITIES LTD | 38,800 | 400 | 0.00 | 0.00 | 2017-07-27 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 74,050 | -259 | 0.01 | -0.00 | 2017-07-27 |
| 68 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2017-07-27 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,648 | -400 | 0.03 | -0.00 | 2017-07-27 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 256 | -800 | 0.00 | -0.00 | 2017-07-27 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,600 | -800 | 0.00 | -0.00 | 2017-07-27 |
| 72 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | -800 | 0.00 | -0.00 | 2017-07-27 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,800 | -800 | 0.09 | -0.00 | 2017-07-27 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,650,000 | -1,200 | 0.26 | -0.00 | 2017-07-27 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 76 | B01290 | SPS SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 78 | C00016 | DBS BANK LTD | 171,600 | -2,400 | 0.02 | -0.00 | 2017-07-27 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,076,400 | -2,800 | 0.11 | -0.00 | 2017-07-27 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,600 | -3,200 | 0.00 | -0.00 | 2017-07-27 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-07-27 |
| 82 | B01610 | KGI ASIA LTD | 838,400 | -5,200 | 0.08 | -0.00 | 2017-07-27 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,400 | -6,000 | 0.06 | -0.00 | 2017-07-27 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -6,400 | 0.00 | -0.00 | 2017-07-27 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,000 | -7,600 | 0.00 | -0.00 | 2017-07-27 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 5,106,000 | -10,000 | 0.50 | -0.00 | 2017-07-27 |
| 87 | B01209 | MASON SECURITIES LTD | 1,332,000 | -10,000 | 0.13 | -0.00 | 2017-07-27 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 48,800 | -10,000 | 0.00 | -0.00 | 2017-07-27 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 8,800 | -10,400 | 0.00 | -0.00 | 2017-07-27 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,908,800 | -12,000 | 0.88 | -0.00 | 2017-07-27 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,356,000 | -14,400 | 0.13 | -0.00 | 2017-07-27 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,600 | -14,800 | 0.17 | -0.00 | 2017-07-27 |
| 93 | B01606 | EWARTON SECURITIES LTD | 10,800 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 94 | B01157 | PASAY STOCK AND SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 836,000 | -24,800 | 0.08 | -0.00 | 2017-07-27 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,200 | -31,600 | 0.04 | -0.00 | 2017-07-27 |
| 97 | C00102 | MACQUARIE BANK LTD | 79,793 | -50,000 | 0.01 | -0.00 | 2017-07-27 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,600 | -58,400 | 0.04 | -0.01 | 2017-07-27 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 301,200 | -68,000 | 0.03 | -0.01 | 2017-07-27 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,788,439 | -78,400 | 6.87 | -0.01 | 2017-07-27 |
| 101 | B01584 | CHIEF SECURITIES LTD | 960,545 | -82,400 | 0.09 | -0.01 | 2017-07-27 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,200 | -105,200 | 0.00 | -0.01 | 2017-07-27 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,564 | -121,319 | 0.03 | -0.01 | 2017-07-27 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,883,829 | -125,600 | 3.04 | -0.01 | 2017-07-27 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -130,000 | 0.00 | -0.01 | 2017-07-27 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 261,600 | -146,000 | 0.03 | -0.01 | 2017-07-27 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,976,275 | -168,382 | 19.50 | -0.02 | 2017-07-27 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,400 | -190,000 | 0.23 | -0.02 | 2017-07-27 |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,385,200 | -265,200 | 6.34 | -0.03 | 2017-07-27 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,684,112 | -288,000 | 9.03 | -0.03 | 2017-07-27 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,734,211 | -636,800 | 0.37 | -0.06 | 2017-07-27 |
| 112 | B01130 | BOCI SECURITIES LTD | 6,556,400 | -3,008,800 | 0.65 | -0.30 | 2017-07-27 |
| 112 | Total changed named holdings | 975,760,300 | 0 | 96.11 | 0.00 | ||
| 194 | Unchanged named holdings | 28,865,463 | 0 | 2.84 | 0.00 | ||
| 306 | Total named holdings | 1,004,625,763 | 0 | 98.95 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,596,000 | 0 | 0.26 | 0.00 | ||
| 363 | Total securities in CCASS | 1,007,221,763 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 8,036,637 | 0 | 0.79 | 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 | 2017-07-25 |
| Volume | 11,636,851 |
| Turnover | 154,735,273 |
| Average price | 13.297 |
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