Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-28 to 2017-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,373,707 | 3,281,088 | 20.03 | 0.32 | 2017-07-31 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,718,800 | 1,170,000 | 0.17 | 0.12 | 2017-07-31 |
| 3 | C00093 | BNP PARIBAS | 12,481,217 | 442,061 | 1.23 | 0.04 | 2017-07-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,650,800 | 380,000 | 0.16 | 0.04 | 2017-07-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,993,385 | 332,602 | 0.89 | 0.03 | 2017-07-31 |
| 6 | B01708 | ROSA SECURITIES LTD | 4,088,000 | 266,000 | 0.40 | 0.03 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 77,833,546 | 260,995 | 7.67 | 0.03 | 2017-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 812,000 | 241,200 | 0.08 | 0.02 | 2017-07-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,850,800 | 218,800 | 6.29 | 0.02 | 2017-07-31 |
| 10 | C00016 | DBS BANK LTD | 374,400 | 202,800 | 0.04 | 0.02 | 2017-07-31 |
| 11 | B01885 | HAFOO SECURITIES LTD | 190,800 | 152,000 | 0.02 | 0.01 | 2017-07-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,109,200 | 151,600 | 0.11 | 0.01 | 2017-07-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,607,200 | 131,200 | 0.16 | 0.01 | 2017-07-31 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,834,800 | 122,400 | 0.87 | 0.01 | 2017-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 122,000 | 118,800 | 0.01 | 0.01 | 2017-07-31 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | 113,200 | 0.19 | 0.01 | 2017-07-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 422,400 | 110,000 | 0.04 | 0.01 | 2017-07-31 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,600 | 108,000 | 0.07 | 0.01 | 2017-07-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,223,200 | 99,600 | 0.12 | 0.01 | 2017-07-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,164 | 88,000 | 0.03 | 0.01 | 2017-07-31 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 147,200 | 86,800 | 0.01 | 0.01 | 2017-07-31 |
| 22 | B01385 | FAIRWIN BROKING LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2017-07-31 |
| 23 | B01610 | KGI ASIA LTD | 961,200 | 66,000 | 0.09 | 0.01 | 2017-07-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,932,512 | 57,200 | 8.96 | 0.01 | 2017-07-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 961,601 | 55,200 | 0.09 | 0.01 | 2017-07-31 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 150,400 | 50,000 | 0.01 | 0.00 | 2017-07-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,863,871 | 42,000 | 0.97 | 0.00 | 2017-07-31 |
| 28 | C00102 | MACQUARIE BANK LTD | 119,793 | 40,000 | 0.01 | 0.00 | 2017-07-31 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,800 | 38,800 | 0.00 | 0.00 | 2017-07-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,972,000 | 34,800 | 0.88 | 0.00 | 2017-07-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,600 | 33,600 | 0.01 | 0.00 | 2017-07-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,264,802 | 32,957 | 0.52 | 0.00 | 2017-07-31 |
| 33 | B01416 | VC BROKERAGE LTD | 41,600 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 66,800 | 22,800 | 0.01 | 0.00 | 2017-07-31 |
| 35 | B02030 | SR WEALTH SECURITIES LTD | 288,000 | 18,000 | 0.03 | 0.00 | 2017-07-31 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,800 | 16,800 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,200 | 16,800 | 0.09 | 0.00 | 2017-07-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 10,400 | 0.01 | 0.00 | 2017-07-31 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 42 | B01428 | HIP HING SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 43 | B01129 | WOCOM SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 321,999 | 6,400 | 0.03 | 0.00 | 2017-07-31 |
| 45 | B01184 | QUAM SECURITIES LTD | 56,800 | 5,200 | 0.01 | 0.00 | 2017-07-31 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 33,200 | 5,200 | 0.00 | 0.00 | 2017-07-31 |
| 47 | B01606 | EWARTON SECURITIES LTD | 15,600 | 4,800 | 0.00 | 0.00 | 2017-07-31 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 4,800 | 0.01 | 0.00 | 2017-07-31 |
| 49 | B01450 | DL BROKERAGE LTD | 43,200 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,600 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 736,400 | 3,600 | 0.07 | 0.00 | 2017-07-31 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,800 | 2,800 | 0.00 | 0.00 | 2017-07-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,119,100 | 2,000 | 0.11 | 0.00 | 2017-07-31 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 282,000 | 2,000 | 0.03 | 0.00 | 2017-07-31 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 59,200 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 1,200 | 0.01 | 0.00 | 2017-07-31 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | 1,200 | 0.01 | 0.00 | 2017-07-31 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,600 | 1,200 | 0.01 | 0.00 | 2017-07-31 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,388,400 | 1,200 | 0.14 | 0.00 | 2017-07-31 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 502,800 | 800 | 0.05 | 0.00 | 2017-07-31 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,200 | 800 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01340 | LEHIN SECURITIES LTD | 81,168 | -19 | 0.01 | -0.00 | 2017-07-31 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 543,600 | -400 | 0.05 | -0.00 | 2017-07-31 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 125,200 | -800 | 0.01 | -0.00 | 2017-07-31 |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2017-07-31 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01252 | CORPORATE BROKERS LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,600 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 800 | -2,800 | 0.00 | -0.00 | 2017-07-31 |
| 74 | B01740 | WIN SECURITIES LTD | 389,600 | -2,800 | 0.04 | -0.00 | 2017-07-31 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,800 | -4,400 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01665 | WINSOME STOCK CO LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01716 | ORIENT SECURITIES LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2017-07-31 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 402,400 | -5,200 | 0.04 | -0.00 | 2017-07-31 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,200 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,200 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 82 | C00018 | HANG SENG BANK LTD | 11,608,123 | -6,800 | 1.14 | -0.00 | 2017-07-31 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,400 | -7,200 | 0.10 | -0.00 | 2017-07-31 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -9,200 | 0.01 | -0.00 | 2017-07-31 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 228,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 58,400 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 41,600 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,174,400 | -10,000 | 0.51 | -0.00 | 2017-07-31 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 269,200 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 92 | B01646 | TAI NING STOCK CO LTD | 60,800 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 93 | B01462 | MANGO FINANCIAL LTD | 26,000 | -11,200 | 0.00 | -0.00 | 2017-07-31 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 3,909,700 | -11,200 | 0.39 | -0.00 | 2017-07-31 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 614,400 | -12,000 | 0.06 | -0.00 | 2017-07-31 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,600 | -12,400 | 0.01 | -0.00 | 2017-07-31 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,345,314 | -14,400 | 0.23 | -0.00 | 2017-07-31 |
| 98 | B01695 | DAH SING SECURITIES LTD | 437,200 | -15,600 | 0.04 | -0.00 | 2017-07-31 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 200,800 | -18,400 | 0.02 | -0.00 | 2017-07-31 |
| 100 | B01979 | FORMAX SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01868 | JIMEI SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 102 | B01831 | NERICO BROTHERS LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 103 | B01275 | SANFULL SECURITIES LTD | 187,600 | -20,000 | 0.02 | -0.00 | 2017-07-31 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 54,132 | -20,264 | 0.01 | -0.00 | 2017-07-31 |
| 105 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | -22,400 | 0.00 | -0.00 | 2017-07-31 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 2,626,000 | -24,000 | 0.26 | -0.00 | 2017-07-31 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 108,400 | -24,400 | 0.01 | -0.00 | 2017-07-31 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,256,349 | -27,600 | 6.92 | -0.00 | 2017-07-31 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,600 | -28,000 | 0.05 | -0.00 | 2017-07-31 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,799,200 | -29,200 | 0.18 | -0.00 | 2017-07-31 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,200 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 3,112,800 | -32,400 | 0.31 | -0.00 | 2017-07-31 |
| 113 | B01988 | KOALA SECURITIES LTD | 0 | -45,600 | -0.00 | 2017-07-31 | |
| 114 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,553,200 | -48,800 | 0.15 | -0.00 | 2017-07-31 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 17,600 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,400 | -52,800 | 0.18 | -0.01 | 2017-07-31 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,200 | -53,200 | 0.16 | -0.01 | 2017-07-31 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,303,600 | -53,600 | 0.13 | -0.01 | 2017-07-31 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,200 | -74,400 | 0.15 | -0.01 | 2017-07-31 |
| 120 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,600 | -90,800 | 0.01 | -0.01 | 2017-07-31 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,000 | -92,800 | 0.03 | -0.01 | 2017-07-31 |
| 122 | B01584 | CHIEF SECURITIES LTD | 854,145 | -105,200 | 0.08 | -0.01 | 2017-07-31 |
| 123 | B01130 | BOCI SECURITIES LTD | 6,442,800 | -106,400 | 0.63 | -0.01 | 2017-07-31 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | -113,200 | 0.34 | -0.01 | 2017-07-31 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,600 | -125,600 | 0.09 | -0.01 | 2017-07-31 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,893 | -138,629 | 0.03 | -0.01 | 2017-07-31 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441,011 | -180,200 | 0.24 | -0.02 | 2017-07-31 |
| 128 | B01298 | GET NICE SECURITIES LTD | 60,800 | -180,400 | 0.01 | -0.02 | 2017-07-31 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,800 | -185,200 | 0.14 | -0.02 | 2017-07-31 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 5,061,200 | -202,000 | 0.50 | -0.02 | 2017-07-31 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,600 | -238,800 | 0.21 | -0.02 | 2017-07-31 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 6,558,478 | -240,000 | 0.65 | -0.02 | 2017-07-31 |
| 133 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | -254,000 | 0.01 | -0.03 | 2017-07-31 |
| 134 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | -350,000 | 0.02 | -0.03 | 2017-07-31 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,618,629 | -356,400 | 3.02 | -0.04 | 2017-07-31 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,213,200 | -558,800 | 1.20 | -0.06 | 2017-07-31 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,463,527 | -2,081,791 | 26.15 | -0.21 | 2017-07-31 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 21,723,740 | -2,241,200 | 2.14 | -0.22 | 2017-07-31 |
| 138 | Total changed named holdings | 991,453,106 | 39,600 | 97.66 | 0.00 | ||
| 164 | Unchanged named holdings | 13,184,657 | 0 | 1.30 | 0.00 | ||
| 302 | Total named holdings | 1,004,637,763 | 39,600 | 98.95 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,615,600 | -8,000 | 0.26 | -0.00 | ||
| 358 | Total securities in CCASS | 1,007,253,363 | 31,600 | 99.21 | 0.00 | ||
| Securities not in CCASS | 8,005,037 | -31,600 | 0.79 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 20,034,245 |
| Turnover | 283,437,677 |
| Average price | 14.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy