Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,592,717 | 1,057,938 | 7.25 | 0.10 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,708,196 | 921,765 | 27.65 | 0.09 | 2017-08-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,453,706 | 671,983 | 1.42 | 0.07 | 2017-08-18 |
| 4 | C00016 | DBS BANK LTD | 572,000 | 198,000 | 0.06 | 0.02 | 2017-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,216,161 | 85,200 | 2.68 | 0.01 | 2017-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,658,800 | 68,400 | 0.16 | 0.01 | 2017-08-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 378,400 | 67,600 | 0.04 | 0.01 | 2017-08-18 |
| 8 | B01824 | INSTINET PACIFIC LTD | 64,800 | 64,800 | 0.01 | 0.01 | 2017-08-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,126,000 | 43,600 | 6.12 | 0.00 | 2017-08-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,394 | 37,696 | 0.03 | 0.00 | 2017-08-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 61,200 | 22,400 | 0.01 | 0.00 | 2017-08-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,400 | 20,000 | 0.05 | 0.00 | 2017-08-18 |
| 13 | B01708 | ROSA SECURITIES LTD | 5,048,000 | 17,200 | 0.50 | 0.00 | 2017-08-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,200 | 10,000 | 0.15 | 0.00 | 2017-08-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 251,200 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,714,800 | 6,000 | 0.86 | 0.00 | 2017-08-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,800 | 4,000 | 0.13 | 0.00 | 2017-08-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 244,399 | 2,800 | 0.02 | 0.00 | 2017-08-18 |
| 20 | B01819 | M SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | 235 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,654 | 206 | 0.02 | 0.00 | 2017-08-18 |
| 24 | B01290 | SPS SECURITIES LTD | 36,820 | 20 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,810 | 10 | 0.03 | 0.00 | 2017-08-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 502,400 | -1,200 | 0.05 | -0.00 | 2017-08-18 |
| 27 | B01298 | GET NICE SECURITIES LTD | 44,000 | -1,200 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2017-08-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,128,514 | -1,200 | 0.11 | -0.00 | 2017-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,951,995 | -2,000 | 0.59 | -0.00 | 2017-08-18 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,125,021 | -2,000 | 1.00 | -0.00 | 2017-08-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 353,600 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,600 | -3,600 | 0.13 | -0.00 | 2017-08-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,801 | -4,000 | 0.06 | -0.00 | 2017-08-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 678,000 | -4,000 | 0.07 | -0.00 | 2017-08-18 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 478,800 | -8,000 | 0.05 | -0.00 | 2017-08-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,036,278 | -8,000 | 0.50 | -0.00 | 2017-08-18 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,400 | -10,000 | 0.29 | -0.00 | 2017-08-18 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 47,168 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,482,000 | -10,400 | 0.24 | -0.00 | 2017-08-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,126,800 | -12,800 | 0.11 | -0.00 | 2017-08-18 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,600 | -13,200 | 0.00 | -0.00 | 2017-08-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 607,600 | -14,000 | 0.06 | -0.00 | 2017-08-18 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -18,000 | 0.02 | -0.00 | 2017-08-18 |
| 46 | B01610 | KGI ASIA LTD | 1,110,400 | -18,800 | 0.11 | -0.00 | 2017-08-18 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 74,800 | -20,000 | 0.01 | -0.00 | 2017-08-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,693,600 | -23,600 | 0.17 | -0.00 | 2017-08-18 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,207,600 | -25,600 | 0.22 | -0.00 | 2017-08-18 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 568,930 | -28,400 | 0.06 | -0.00 | 2017-08-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,275 | -30,000 | 0.08 | -0.00 | 2017-08-18 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,573,200 | -46,800 | 0.84 | -0.00 | 2017-08-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,200 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,212,900 | -56,000 | 0.41 | -0.01 | 2017-08-18 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | -80,000 | 0.01 | -0.01 | 2017-08-18 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,599,171 | -110,000 | 0.45 | -0.01 | 2017-08-18 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 23,290,272 | -112,800 | 2.29 | -0.01 | 2017-08-18 |
| 58 | C00010 | CITIBANK N.A. | 78,683,832 | -114,400 | 7.75 | -0.01 | 2017-08-18 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,042,112 | -265,600 | 8.28 | -0.03 | 2017-08-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,184,400 | -276,000 | 1.20 | -0.03 | 2017-08-18 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,107,771 | -386,234 | 0.21 | -0.04 | 2017-08-18 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,736,322 | -531,800 | 20.17 | -0.05 | 2017-08-18 |
| 63 | C00093 | BNP PARIBAS | 11,709,995 | -1,007,789 | 1.15 | -0.10 | 2017-08-18 |
| 63 | Total changed named holdings | 953,923,153 | 30 | 93.96 | 0.00 | ||
| 226 | Unchanged named holdings | 51,252,640 | 0 | 5.05 | 0.00 | ||
| 289 | Total named holdings | 1,005,175,793 | 30 | 99.01 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,537,600 | 0 | 0.25 | 0.00 | ||
| 340 | Total securities in CCASS | 1,007,713,393 | 30 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,545,007 | -30 | 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 | 2017-08-16 |
| Volume | 4,501,559 |
| Turnover | 68,344,523 |
| Average price | 15.182 |
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