Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,154,512 | 4,198,800 | 8.68 | 0.41 | 2017-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,547,933 | 3,025,600 | 0.45 | 0.30 | 2017-08-28 |
| 3 | C00093 | BNP PARIBAS | 11,588,195 | 2,487,000 | 1.14 | 0.24 | 2017-08-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,287,190 | 2,295,782 | 0.62 | 0.23 | 2017-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,543,085 | 2,289,368 | 1.92 | 0.23 | 2017-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,180,031 | 1,642,701 | 20.11 | 0.16 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,042 | 780,768 | 0.14 | 0.08 | 2017-08-28 |
| 8 | B01708 | ROSA SECURITIES LTD | 5,438,000 | 540,000 | 0.54 | 0.05 | 2017-08-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,400 | 504,800 | 0.18 | 0.05 | 2017-08-28 |
| 10 | B01610 | KGI ASIA LTD | 1,092,400 | 381,200 | 0.11 | 0.04 | 2017-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,479,700 | 196,000 | 0.44 | 0.02 | 2017-08-28 |
| 12 | B01290 | SPS SECURITIES LTD | 208,420 | 171,600 | 0.02 | 0.02 | 2017-08-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,119,021 | 165,200 | 1.00 | 0.02 | 2017-08-28 |
| 14 | C00010 | CITIBANK N.A. | 78,325,732 | 108,800 | 7.71 | 0.01 | 2017-08-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 312,000 | 76,000 | 0.03 | 0.01 | 2017-08-28 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,600 | 58,400 | 0.01 | 0.01 | 2017-08-28 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,200 | 53,200 | 0.01 | 0.01 | 2017-08-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,600 | 50,800 | 0.01 | 0.01 | 2017-08-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,400 | 41,600 | 0.01 | 0.00 | 2017-08-28 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,106,400 | 40,000 | 0.50 | 0.00 | 2017-08-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,600 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,472,800 | 37,600 | 0.24 | 0.00 | 2017-08-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 943,500 | 36,400 | 0.09 | 0.00 | 2017-08-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,810 | 27,600 | 0.04 | 0.00 | 2017-08-28 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 47,200 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01943 | PO SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,801 | 14,400 | 0.06 | 0.00 | 2017-08-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 171,200 | 11,600 | 0.02 | 0.00 | 2017-08-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,600 | 11,600 | 0.00 | 0.00 | 2017-08-28 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | 9,600 | 0.09 | 0.00 | 2017-08-28 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,400 | 9,600 | 0.01 | 0.00 | 2017-08-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,400 | 8,800 | 0.01 | 0.00 | 2017-08-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,574,519 | 8,149 | 0.45 | 0.00 | 2017-08-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,200 | 6,000 | 0.06 | 0.00 | 2017-08-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 52,960 | 5,792 | 0.01 | 0.00 | 2017-08-28 |
| 41 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 75,600 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,600 | 3,200 | 0.01 | 0.00 | 2017-08-28 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 790,000 | 2,400 | 0.08 | 0.00 | 2017-08-28 |
| 46 | B02057 | FUNDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 47 | B01576 | SIU ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,200 | 1,600 | 0.01 | 0.00 | 2017-08-28 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | 1,600 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2017-08-28 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-08-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,547,200 | 800 | 0.15 | 0.00 | 2017-08-28 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 55 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,600 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 7,600 | 400 | 0.00 | 0.00 | 2017-08-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,324 | 14 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,200 | -400 | 0.03 | -0.00 | 2017-08-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 118,000 | -400 | 0.01 | -0.00 | 2017-08-28 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2017-08-28 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 0 | -400 | -0.00 | 2017-08-28 | |
| 62 | B01740 | WIN SECURITIES LTD | 377,600 | -400 | 0.04 | -0.00 | 2017-08-28 |
| 63 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,200 | -0.00 | 2017-08-28 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,200 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,200 | -2,000 | 0.05 | -0.00 | 2017-08-28 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01819 | M SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2017-08-28 |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,200 | -2,800 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -2,800 | 0.03 | -0.00 | 2017-08-28 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 537,600 | -3,200 | 0.05 | -0.00 | 2017-08-28 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,600 | -0.00 | 2017-08-28 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 14,400 | -4,800 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,800 | -0.00 | 2017-08-28 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | -4,800 | 0.15 | -0.00 | 2017-08-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2017-08-28 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,600 | -6,400 | 0.04 | -0.00 | 2017-08-28 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 69,200 | -6,400 | 0.01 | -0.00 | 2017-08-28 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -7,200 | 0.00 | -0.00 | 2017-08-28 |
| 85 | B01885 | HAFOO SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-08-28 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,800 | -8,000 | 0.02 | -0.00 | 2017-08-28 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,200 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 64,800 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 42,400 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 90 | B01275 | SANFULL SECURITIES LTD | 148,800 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 40,400 | -10,400 | 0.00 | -0.00 | 2017-08-28 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,200 | -10,400 | 0.17 | -0.00 | 2017-08-28 |
| 94 | B01695 | DAH SING SECURITIES LTD | 394,000 | -10,400 | 0.04 | -0.00 | 2017-08-28 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,600 | -10,800 | 0.00 | -0.00 | 2017-08-28 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,400 | -11,200 | 0.12 | -0.00 | 2017-08-28 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -11,200 | 0.01 | -0.00 | 2017-08-28 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,200 | -11,600 | 0.17 | -0.00 | 2017-08-28 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 166,654 | -12,200 | 0.02 | -0.00 | 2017-08-28 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,200 | -12,400 | 0.01 | -0.00 | 2017-08-28 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,600 | -12,400 | 0.00 | -0.00 | 2017-08-28 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,200 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 135,200 | -15,600 | 0.01 | -0.00 | 2017-08-28 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 34,800 | -16,000 | 0.00 | -0.00 | 2017-08-28 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | -17,200 | 0.05 | -0.00 | 2017-08-28 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,536,800 | -19,600 | 0.15 | -0.00 | 2017-08-28 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,600 | -19,600 | 0.02 | -0.00 | 2017-08-28 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,200 | -19,600 | 0.02 | -0.00 | 2017-08-28 |
| 109 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-08-28 | |
| 110 | B01584 | CHIEF SECURITIES LTD | 520,545 | -20,800 | 0.05 | -0.00 | 2017-08-28 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 2,144,400 | -22,000 | 0.21 | -0.00 | 2017-08-28 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 20,400 | -24,000 | 0.00 | -0.00 | 2017-08-28 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,600 | -26,000 | 0.13 | -0.00 | 2017-08-28 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | -28,400 | 0.05 | -0.00 | 2017-08-28 |
| 115 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 35,200 | -30,000 | 0.00 | -0.00 | 2017-08-28 |
| 117 | C00102 | MACQUARIE BANK LTD | 425,793 | -30,000 | 0.04 | -0.00 | 2017-08-28 |
| 118 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,800 | -34,400 | 0.00 | -0.00 | 2017-08-28 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,628,800 | -37,600 | 0.85 | -0.00 | 2017-08-28 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 255,599 | -38,000 | 0.03 | -0.00 | 2017-08-28 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 366,400 | -48,800 | 0.04 | -0.00 | 2017-08-28 |
| 122 | B01385 | FAIRWIN BROKING LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 123 | C00016 | DBS BANK LTD | 329,600 | -52,400 | 0.03 | -0.01 | 2017-08-28 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,115,200 | -62,000 | 0.11 | -0.01 | 2017-08-28 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,200 | -66,400 | 0.13 | -0.01 | 2017-08-28 |
| 126 | B01979 | FORMAX SECURITIES LTD | 400 | -66,800 | 0.00 | -0.01 | 2017-08-28 |
| 127 | B01292 | ALPHA SECURITIES CO LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2017-08-28 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 585,200 | -74,400 | 0.06 | -0.01 | 2017-08-28 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,800 | -74,800 | 0.00 | -0.01 | 2017-08-28 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 23,835,224 | -97,620 | 2.35 | -0.01 | 2017-08-28 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,034,800 | -101,200 | 6.01 | -0.01 | 2017-08-28 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,773,200 | -109,200 | 0.17 | -0.01 | 2017-08-28 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 158,400 | -132,000 | 0.02 | -0.01 | 2017-08-28 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,626,961 | -133,200 | 2.72 | -0.01 | 2017-08-28 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,714,000 | -163,600 | 0.27 | -0.02 | 2017-08-28 |
| 136 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,565,200 | -168,400 | 0.75 | -0.02 | 2017-08-28 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 886,800 | -174,800 | 0.09 | -0.02 | 2017-08-28 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 4,232,278 | -197,000 | 0.42 | -0.02 | 2017-08-28 |
| 139 | B01184 | QUAM SECURITIES LTD | 60,400 | -223,200 | 0.01 | -0.02 | 2017-08-28 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,800 | -252,800 | 0.15 | -0.02 | 2017-08-28 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 34,000 | -259,600 | 0.00 | -0.03 | 2017-08-28 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 983,600 | -300,000 | 0.10 | -0.03 | 2017-08-28 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,894,768 | -376,766 | 7.08 | -0.04 | 2017-08-28 |
| 144 | B01130 | BOCI SECURITIES LTD | 5,722,800 | -501,200 | 0.56 | -0.05 | 2017-08-28 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,396,800 | -709,600 | 1.12 | -0.07 | 2017-08-28 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,311,550 | -14,253,588 | 26.62 | -1.40 | 2017-08-28 |
| 146 | Total changed named holdings | 980,021,547 | 16,000 | 96.53 | 0.00 | ||
| 142 | Unchanged named holdings | 25,317,846 | 0 | 2.49 | 0.00 | ||
| 288 | Total named holdings | 1,005,339,393 | 16,000 | 99.02 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,472,000 | -6,000 | 0.24 | -0.00 | ||
| 337 | Total securities in CCASS | 1,007,811,393 | 10,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 7,447,007 | -10,000 | 0.73 | -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 | 2017-08-24 |
| Volume | 36,255,178 |
| Turnover | 632,468,332 |
| Average price | 17.445 |
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