Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 275,670,079 | 937,400 | 27.15 | 0.09 | 2017-08-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,391,600 | 374,400 | 5.95 | 0.04 | 2017-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,645,297 | 197,800 | 20.55 | 0.02 | 2017-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,934,377 | 194,621 | 0.58 | 0.02 | 2017-08-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,212,100 | 164,425 | 1.89 | 0.02 | 2017-08-31 |
| 6 | B01708 | ROSA SECURITIES LTD | 5,418,000 | 138,000 | 0.53 | 0.01 | 2017-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,599,333 | 132,400 | 0.26 | 0.01 | 2017-08-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,573,700 | 98,000 | 0.45 | 0.01 | 2017-08-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 57,200 | 0.13 | 0.01 | 2017-08-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,111,421 | 50,000 | 1.00 | 0.00 | 2017-08-31 |
| 11 | B01610 | KGI ASIA LTD | 1,087,200 | 48,800 | 0.11 | 0.00 | 2017-08-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 5,073,600 | 44,000 | 0.50 | 0.00 | 2017-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,400 | 43,600 | 0.05 | 0.00 | 2017-08-31 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,600 | 35,200 | 0.01 | 0.00 | 2017-08-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,800 | 34,400 | 0.18 | 0.00 | 2017-08-31 |
| 16 | C00093 | BNP PARIBAS | 11,827,695 | 32,900 | 1.16 | 0.00 | 2017-08-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,605,319 | 31,088 | 0.45 | 0.00 | 2017-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,488,000 | 25,600 | 0.84 | 0.00 | 2017-08-31 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 23,200 | 0.00 | 0.00 | 2017-08-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,664,000 | 20,800 | 0.95 | 0.00 | 2017-08-31 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 33,600 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 42,800 | 20,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,200 | 14,000 | 0.00 | 0.00 | 2017-08-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 735,200 | 13,200 | 0.07 | 0.00 | 2017-08-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,574,800 | 12,000 | 0.16 | 0.00 | 2017-08-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 261,999 | 10,800 | 0.03 | 0.00 | 2017-08-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 22,976,404 | 10,800 | 2.26 | 0.00 | 2017-08-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 435,600 | 10,400 | 0.04 | 0.00 | 2017-08-31 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,276,800 | 10,400 | 0.13 | 0.00 | 2017-08-31 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 919,200 | 10,000 | 0.09 | 0.00 | 2017-08-31 |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 34 | B01831 | NERICO BROTHERS LTD | 173,200 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 9,600 | 0.05 | 0.00 | 2017-08-31 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,535,600 | 7,200 | 0.25 | 0.00 | 2017-08-31 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,552,000 | 6,400 | 0.15 | 0.00 | 2017-08-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,200 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 40 | B01584 | CHIEF SECURITIES LTD | 522,945 | 4,000 | 0.05 | 0.00 | 2017-08-31 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 205,200 | 2,800 | 0.02 | 0.00 | 2017-08-31 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,000 | 2,400 | 0.16 | 0.00 | 2017-08-31 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,616,800 | 2,000 | 0.26 | 0.00 | 2017-08-31 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 47 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,800 | 2,000 | 0.13 | 0.00 | 2017-08-31 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2017-08-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 957,600 | 1,200 | 0.09 | 0.00 | 2017-08-31 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,400 | 1,200 | 0.01 | 0.00 | 2017-08-31 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 8,800 | 800 | 0.00 | 0.00 | 2017-08-31 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,600 | 800 | 0.00 | 0.00 | 2017-08-31 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 533,200 | 800 | 0.05 | 0.00 | 2017-08-31 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-08-31 |
| 56 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,247 | -100 | 0.00 | -0.00 | 2017-08-31 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,200 | -400 | 0.05 | -0.00 | 2017-08-31 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,200 | -800 | 0.00 | -0.00 | 2017-08-31 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 67,200 | -1,200 | 0.01 | -0.00 | 2017-08-31 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-31 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 382,800 | -2,400 | 0.04 | -0.00 | 2017-08-31 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 534,930 | -2,400 | 0.05 | -0.00 | 2017-08-31 |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2017-08-31 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 19,200 | -3,200 | 0.00 | -0.00 | 2017-08-31 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,000 | -6,000 | 0.12 | -0.00 | 2017-08-31 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,763,600 | -7,600 | 0.17 | -0.00 | 2017-08-31 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,390,271 | -8,400 | 2.60 | -0.00 | 2017-08-31 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,200 | -10,000 | 0.05 | -0.00 | 2017-08-31 |
| 71 | B01252 | CORPORATE BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | -12,000 | 0.00 | -0.00 | 2017-08-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,029,078 | -12,400 | 0.40 | -0.00 | 2017-08-31 |
| 74 | C00010 | CITIBANK N.A. | 77,600,732 | -13,200 | 7.64 | -0.00 | 2017-08-31 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,810 | -15,600 | 0.03 | -0.00 | 2017-08-31 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 40,400 | -20,000 | 0.00 | -0.00 | 2017-08-31 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,042,800 | -23,200 | 0.10 | -0.00 | 2017-08-31 |
| 78 | B01734 | KCG SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2017-08-31 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 118,400 | -32,800 | 0.01 | -0.00 | 2017-08-31 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,801 | -34,400 | 0.05 | -0.00 | 2017-08-31 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,800 | -40,000 | 0.00 | -0.00 | 2017-08-31 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,400 | -52,400 | 0.16 | -0.01 | 2017-08-31 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,800 | -90,000 | 0.00 | -0.01 | 2017-08-31 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,600 | -98,400 | 0.17 | -0.01 | 2017-08-31 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 202,000 | -108,000 | 0.02 | -0.01 | 2017-08-31 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,241 | -137,513 | 0.04 | -0.01 | 2017-08-31 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,028,400 | -179,200 | 0.69 | -0.02 | 2017-08-31 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,867,712 | -375,600 | 8.85 | -0.04 | 2017-08-31 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,272,873 | -601,021 | 7.12 | -0.06 | 2017-08-31 |
| 90 | B01130 | BOCI SECURITIES LTD | 4,227,600 | -975,600 | 0.42 | -0.10 | 2017-08-31 |
| 90 | Total changed named holdings | 970,770,564 | 30,000 | 95.62 | 0.00 | ||
| 197 | Unchanged named holdings | 34,617,229 | 0 | 3.41 | 0.00 | ||
| 287 | Total named holdings | 1,005,387,793 | 30,000 | 99.03 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,435,200 | -30,000 | 0.24 | -0.00 | ||
| 334 | Total securities in CCASS | 1,007,822,993 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 7,435,407 | 0 | 0.73 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 9,217,100 |
| Turnover | 162,086,253 |
| Average price | 17.585 |
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