Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,389,512 | 1,773,500 | 27.52 | 0.17 | 2017-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,293,253 | 106,400 | 2.20 | 0.01 | 2017-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,739,600 | 104,800 | 0.17 | 0.01 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,099,361 | 100,005 | 2.67 | 0.01 | 2017-08-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,505,200 | 100,000 | 0.15 | 0.01 | 2017-08-16 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 183,600 | 100,000 | 0.02 | 0.01 | 2017-08-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,200 | 75,200 | 0.04 | 0.01 | 2017-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,585,600 | 74,000 | 1.24 | 0.01 | 2017-08-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,055,600 | 40,000 | 0.50 | 0.00 | 2017-08-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 558,130 | 40,000 | 0.05 | 0.00 | 2017-08-16 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,107,600 | 38,000 | 0.11 | 0.00 | 2017-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,973,478 | 37,600 | 0.49 | 0.00 | 2017-08-16 |
| 13 | B01610 | KGI ASIA LTD | 1,133,200 | 36,000 | 0.11 | 0.00 | 2017-08-16 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,400 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,921,600 | 16,800 | 0.29 | 0.00 | 2017-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,600 | 15,600 | 0.03 | 0.00 | 2017-08-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,200 | 12,800 | 0.06 | 0.00 | 2017-08-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 57,168 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,718,800 | 9,600 | 0.86 | 0.00 | 2017-08-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,800 | 8,000 | 0.13 | 0.00 | 2017-08-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,000 | 8,000 | 0.07 | 0.00 | 2017-08-16 |
| 22 | B01209 | MASON SECURITIES LTD | 1,348,400 | 6,800 | 0.13 | 0.00 | 2017-08-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,801 | 4,000 | 0.06 | 0.00 | 2017-08-16 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,400 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01708 | ROSA SECURITIES LTD | 5,068,000 | 4,000 | 0.50 | 0.00 | 2017-08-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 539,345 | 3,200 | 0.05 | 0.00 | 2017-08-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,000 | 2,000 | 0.07 | 0.00 | 2017-08-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2017-08-16 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 118,800 | 1,600 | 0.01 | 0.00 | 2017-08-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,528,400 | 1,200 | 0.35 | 0.00 | 2017-08-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 16,000 | 800 | 0.00 | 0.00 | 2017-08-16 |
| 34 | B01819 | M SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,129,714 | 800 | 0.11 | 0.00 | 2017-08-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,600 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 154,400 | 400 | 0.02 | 0.00 | 2017-08-16 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,109 | 87 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2017-08-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 904,400 | -400 | 0.09 | -0.00 | 2017-08-16 |
| 41 | C00093 | BNP PARIBAS | 13,933,784 | -800 | 1.37 | -0.00 | 2017-08-16 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -800 | -0.00 | 2017-08-16 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,600 | -800 | 0.01 | -0.00 | 2017-08-16 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2017-08-16 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01298 | GET NICE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,200 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,800 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,800 | -2,800 | 0.13 | -0.00 | 2017-08-16 |
| 51 | B02080 | FUTEC FINANCIAL LTD | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | -4,000 | 0.14 | -0.00 | 2017-08-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 238,399 | -4,400 | 0.02 | -0.00 | 2017-08-16 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,600 | -0.00 | 2017-08-16 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 604,800 | -10,000 | 0.06 | -0.00 | 2017-08-16 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,200 | -10,000 | 0.05 | -0.00 | 2017-08-16 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,200 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 61,200 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,200 | -15,600 | 0.17 | -0.00 | 2017-08-16 |
| 60 | C00010 | CITIBANK N.A. | 79,346,127 | -17,600 | 7.82 | -0.00 | 2017-08-16 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,942,795 | -18,805 | 0.59 | -0.00 | 2017-08-16 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,800 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,448 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 275,200 | -27,200 | 0.03 | -0.00 | 2017-08-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 14,269,692 | -29,896 | 1.41 | -0.00 | 2017-08-16 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,327 | -30,799 | 0.03 | -0.00 | 2017-08-16 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,710,800 | -32,400 | 0.86 | -0.00 | 2017-08-16 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 2,478,800 | -36,800 | 0.24 | -0.00 | 2017-08-16 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 800 | -37,200 | 0.00 | -0.00 | 2017-08-16 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,000 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-16 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,035,200 | -52,400 | 6.11 | -0.01 | 2017-08-16 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | -52,400 | 0.13 | -0.01 | 2017-08-16 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,847,084 | -67,600 | 6.98 | -0.01 | 2017-08-16 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 20,800 | -110,000 | 0.00 | -0.01 | 2017-08-16 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,392,112 | -255,600 | 8.31 | -0.03 | 2017-08-16 |
| 77 | B02030 | SR WEALTH SECURITIES LTD | 0 | -270,000 | -0.03 | 2017-08-16 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,598,802 | -530,005 | 0.45 | -0.05 | 2017-08-16 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,011,682 | -962,087 | 20.29 | -0.09 | 2017-08-16 |
| 79 | Total changed named holdings | 948,490,723 | 10,000 | 93.42 | 0.00 | ||
| 212 | Unchanged named holdings | 56,685,040 | 0 | 5.58 | 0.00 | ||
| 291 | Total named holdings | 1,005,175,763 | 10,000 | 99.01 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,537,600 | 0 | 0.25 | 0.00 | ||
| 342 | Total securities in CCASS | 1,007,713,363 | 10,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,545,037 | -10,000 | 0.74 | -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 | 2017-08-14 |
| Volume | 6,228,482 |
| Turnover | 96,164,673 |
| Average price | 15.440 |
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