Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 77,572,551 | 2,270,010 | 7.64 | 0.22 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,092,619 | 2,116,344 | 19.71 | 0.21 | 2017-07-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,283,949 | 495,510 | 6.92 | 0.05 | 2017-07-28 |
| 4 | C00093 | BNP PARIBAS | 12,039,156 | 493,900 | 1.19 | 0.05 | 2017-07-28 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 280,000 | 279,600 | 0.03 | 0.03 | 2017-07-28 |
| 6 | B02030 | SR WEALTH SECURITIES LTD | 270,000 | 170,000 | 0.03 | 0.02 | 2017-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,263,200 | 157,200 | 0.52 | 0.02 | 2017-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,800 | 153,600 | 0.06 | 0.02 | 2017-07-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,828,400 | 142,000 | 0.18 | 0.01 | 2017-07-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,117,100 | 128,800 | 0.11 | 0.01 | 2017-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,975,029 | 91,200 | 3.05 | 0.01 | 2017-07-28 |
| 12 | B01610 | KGI ASIA LTD | 895,200 | 56,800 | 0.09 | 0.01 | 2017-07-28 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,629,600 | 42,800 | 0.16 | 0.00 | 2017-07-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,360,400 | 30,000 | 0.23 | 0.00 | 2017-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,937,200 | 28,400 | 0.88 | 0.00 | 2017-07-28 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,712,400 | 26,400 | 0.86 | 0.00 | 2017-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,523,200 | 14,000 | 0.35 | 0.00 | 2017-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,401 | 13,200 | 0.09 | 0.00 | 2017-07-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 926,400 | 11,600 | 0.09 | 0.00 | 2017-07-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 132,800 | 9,600 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,784,000 | 8,000 | 0.18 | 0.00 | 2017-07-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,200 | 8,000 | 0.03 | 0.00 | 2017-07-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 20,800 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | 6,800 | 0.02 | 0.00 | 2017-07-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,800 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 452,800 | 4,800 | 0.04 | 0.00 | 2017-07-28 |
| 31 | B01708 | ROSA SECURITIES LTD | 3,822,000 | 4,000 | 0.38 | 0.00 | 2017-07-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 56,400 | 3,200 | 0.01 | 0.00 | 2017-07-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 103,200 | 2,800 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,400 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,400 | 1,600 | 0.00 | 0.00 | 2017-07-28 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,357,200 | 1,200 | 0.13 | 0.00 | 2017-07-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 118,800 | 1,200 | 0.01 | 0.00 | 2017-07-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,200 | 0.00 | 0.00 | 2017-07-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,270,800 | 800 | 0.13 | 0.00 | 2017-07-28 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,800 | 800 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,387,200 | 800 | 0.14 | 0.00 | 2017-07-28 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 6,400 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01979 | FORMAX SECURITIES LTD | 20,400 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 74,396 | 346 | 0.01 | 0.00 | 2017-07-28 |
| 47 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,200 | -400 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 959,345 | -1,200 | 0.09 | -0.00 | 2017-07-28 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 442,800 | -1,200 | 0.04 | -0.00 | 2017-07-28 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 544,000 | -1,200 | 0.05 | -0.00 | 2017-07-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 626,400 | -2,000 | 0.06 | -0.00 | 2017-07-28 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,400 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 55 | B01290 | SPS SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,600 | -3,200 | 0.01 | -0.00 | 2017-07-28 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,800 | -3,600 | 0.00 | -0.00 | 2017-07-28 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -3,600 | -0.00 | 2017-07-28 | |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,200 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 104,800 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 627,600 | -4,000 | 0.06 | -0.00 | 2017-07-28 |
| 66 | B01821 | GETTA SECURITIES LTD | 800 | -4,400 | 0.00 | -0.00 | 2017-07-28 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,600 | -4,800 | 0.11 | -0.00 | 2017-07-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 3,920,900 | -4,800 | 0.39 | -0.00 | 2017-07-28 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,184,400 | -5,200 | 0.51 | -0.00 | 2017-07-28 |
| 70 | B01740 | WIN SECURITIES LTD | 392,400 | -6,800 | 0.04 | -0.00 | 2017-07-28 |
| 71 | B01130 | BOCI SECURITIES LTD | 6,549,200 | -7,200 | 0.65 | -0.00 | 2017-07-28 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,400 | -9,200 | 0.17 | -0.00 | 2017-07-28 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 13,600 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,200 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 0 | -12,400 | -0.00 | 2017-07-28 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,231,845 | -14,688 | 0.52 | -0.00 | 2017-07-28 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,800 | -16,000 | 0.18 | -0.00 | 2017-07-28 |
| 81 | B01819 | M SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -21,200 | 0.03 | -0.00 | 2017-07-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,200 | -21,600 | 0.19 | -0.00 | 2017-07-28 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 957,600 | -27,600 | 0.09 | -0.00 | 2017-07-28 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -27,600 | 0.00 | -0.00 | 2017-07-28 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,772,000 | -28,400 | 1.26 | -0.00 | 2017-07-28 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,200 | -29,600 | 0.00 | -0.00 | 2017-07-28 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -32,000 | 0.06 | -0.00 | 2017-07-28 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 315,599 | -32,400 | 0.03 | -0.00 | 2017-07-28 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,602,000 | -33,600 | 0.16 | -0.00 | 2017-07-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 219,200 | -42,400 | 0.02 | -0.00 | 2017-07-28 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,359,714 | -46,400 | 0.23 | -0.00 | 2017-07-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 6,798,478 | -50,000 | 0.67 | -0.00 | 2017-07-28 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,164 | -54,400 | 0.02 | -0.01 | 2017-07-28 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,000 | -55,200 | 0.15 | -0.01 | 2017-07-28 |
| 96 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 732,800 | -103,200 | 0.07 | -0.01 | 2017-07-28 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 3,145,200 | -117,600 | 0.31 | -0.01 | 2017-07-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 51,600 | -148,400 | 0.01 | -0.01 | 2017-07-28 |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 548,800 | -250,000 | 0.05 | -0.02 | 2017-07-28 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,636,000 | -301,600 | 0.16 | -0.03 | 2017-07-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 23,964,940 | -341,400 | 2.36 | -0.03 | 2017-07-28 |
| 102 | C00074 | DEUTSCHE BANK AG | 8,660,783 | -354,776 | 0.85 | -0.03 | 2017-07-28 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,009,200 | -366,000 | 0.10 | -0.04 | 2017-07-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,522 | -593,924 | 0.04 | -0.06 | 2017-07-28 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,632,000 | -753,200 | 6.27 | -0.07 | 2017-07-28 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,875,312 | -808,800 | 8.95 | -0.08 | 2017-07-28 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,545,318 | -945,122 | 26.35 | -0.09 | 2017-07-28 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,621,211 | -1,113,000 | 0.26 | -0.11 | 2017-07-28 |
| 108 | Total changed named holdings | 963,753,732 | -27,600 | 94.93 | -0.00 | ||
| 195 | Unchanged named holdings | 40,844,431 | 0 | 4.02 | 0.00 | ||
| 303 | Total named holdings | 1,004,598,163 | -27,600 | 98.95 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,623,600 | 27,600 | 0.26 | 0.00 | ||
| 360 | 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 | 2017-07-26 |
| Volume | 11,043,746 |
| Turnover | 150,115,845 |
| Average price | 13.593 |
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