Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,227,952 | 2,840,812 | 0.42 | 0.28 | 2017-09-06 |
| 2 | C00093 | BNP PARIBAS | 17,098,384 | 1,916,289 | 1.68 | 0.19 | 2017-09-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,531,841 | 968,000 | 2.32 | 0.10 | 2017-09-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,400 | 629,200 | 0.26 | 0.06 | 2017-09-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,952,390 | 246,800 | 0.68 | 0.02 | 2017-09-06 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 136,800 | 100,000 | 0.01 | 0.01 | 2017-09-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,620,400 | 50,000 | 0.16 | 0.00 | 2017-09-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | 43,200 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,800 | 30,000 | 0.16 | 0.00 | 2017-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,410 | 24,000 | 0.03 | 0.00 | 2017-09-06 |
| 11 | B01252 | CORPORATE BROKERS LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-09-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,117,821 | 14,000 | 1.00 | 0.00 | 2017-09-06 |
| 13 | B01610 | KGI ASIA LTD | 1,455,600 | 11,200 | 0.14 | 0.00 | 2017-09-06 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,203,600 | 9,200 | 0.41 | 0.00 | 2017-09-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,091,200 | 8,000 | 0.11 | 0.00 | 2017-09-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,000 | 6,400 | 0.13 | 0.00 | 2017-09-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,641,200 | 4,000 | 0.16 | 0.00 | 2017-09-06 |
| 19 | B01427 | TSE'S SECURITIES LTD | 434,400 | 4,000 | 0.04 | 0.00 | 2017-09-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,000 | 3,200 | 0.01 | 0.00 | 2017-09-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 63,600 | 2,800 | 0.01 | 0.00 | 2017-09-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,800 | 2,400 | 0.15 | 0.00 | 2017-09-06 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,400 | 1,600 | 0.12 | 0.00 | 2017-09-06 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,400 | 800 | 0.00 | 0.00 | 2017-09-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,400 | 400 | 0.00 | 0.00 | 2017-09-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 6,400 | -800 | 0.00 | -0.00 | 2017-09-06 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 310,000 | -800 | 0.03 | -0.00 | 2017-09-06 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -800 | 0.00 | -0.00 | 2017-09-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 520,800 | -2,000 | 0.05 | -0.00 | 2017-09-06 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 33 | B01642 | KMT SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-09-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | -3,200 | 0.06 | -0.00 | 2017-09-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 523,600 | -3,200 | 0.05 | -0.00 | 2017-09-06 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,800 | -3,600 | 0.02 | -0.00 | 2017-09-06 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 38 | B01416 | VC BROKERAGE LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 39 | B01732 | WINTECH SECURITIES LTD | 3,200 | -4,800 | 0.00 | -0.00 | 2017-09-06 |
| 40 | B01819 | M SECURITIES LTD | 1,200 | -5,600 | 0.00 | -0.00 | 2017-09-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,226,400 | -6,000 | 0.12 | -0.00 | 2017-09-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 44,960 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,584,589 | -7,129 | 0.45 | -0.00 | 2017-09-06 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-06 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 61,200 | -8,400 | 0.01 | -0.00 | 2017-09-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 233,200 | -9,200 | 0.02 | -0.00 | 2017-09-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,373 | -9,928 | 0.00 | -0.00 | 2017-09-06 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-06 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 286,000 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 18,800 | -10,000 | 0.00 | -0.00 | 2017-09-06 |
| 51 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-09-06 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,472,800 | -11,200 | 0.83 | -0.00 | 2017-09-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,200 | -12,000 | 0.01 | -0.00 | 2017-09-06 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,544,000 | -15,200 | 0.25 | -0.00 | 2017-09-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 526,145 | -15,600 | 0.05 | -0.00 | 2017-09-06 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2017-09-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 426,000 | -16,400 | 0.04 | -0.00 | 2017-09-06 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 264,799 | -18,800 | 0.03 | -0.00 | 2017-09-06 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2017-09-06 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,200 | -20,000 | 0.03 | -0.00 | 2017-09-06 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 76,800 | -20,000 | 0.01 | -0.00 | 2017-09-06 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,024,300 | -20,400 | 0.10 | -0.00 | 2017-09-06 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -21,200 | 0.00 | -0.00 | 2017-09-06 |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,196,000 | -27,600 | 5.93 | -0.00 | 2017-09-06 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,082,000 | -33,200 | 0.21 | -0.00 | 2017-09-06 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,962,400 | -34,000 | 0.69 | -0.00 | 2017-09-06 |
| 67 | C00010 | CITIBANK N.A. | 77,705,932 | -45,600 | 7.65 | -0.00 | 2017-09-06 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,001 | -46,800 | 0.05 | -0.00 | 2017-09-06 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,600 | -53,200 | 0.19 | -0.01 | 2017-09-06 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150,800 | -60,400 | 0.21 | -0.01 | 2017-09-06 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,917,200 | -70,000 | 0.48 | -0.01 | 2017-09-06 |
| 72 | B01708 | ROSA SECURITIES LTD | 5,258,000 | -70,000 | 0.52 | -0.01 | 2017-09-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,874,678 | -79,600 | 0.38 | -0.01 | 2017-09-06 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -80,400 | 0.00 | -0.01 | 2017-09-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,923,064 | -91,672 | 27.08 | -0.01 | 2017-09-06 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,714,112 | -96,400 | 9.03 | -0.01 | 2017-09-06 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,671,600 | -100,000 | 0.16 | -0.01 | 2017-09-06 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,545,121 | -205,200 | 6.95 | -0.02 | 2017-09-06 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,975,071 | -266,800 | 2.56 | -0.03 | 2017-09-06 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,820,864 | -371,800 | 20.47 | -0.04 | 2017-09-06 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,994,400 | -414,800 | 0.39 | -0.04 | 2017-09-06 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,421,788 | -625,000 | 0.24 | -0.06 | 2017-09-06 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,400 | -631,600 | 0.20 | -0.06 | 2017-09-06 |
| 84 | C00074 | DEUTSCHE BANK AG | 13,196,999 | -3,149,972 | 1.30 | -0.31 | 2017-09-06 |
| 84 | Total changed named holdings | 963,789,594 | 57,200 | 94.93 | 0.01 | ||
| 207 | Unchanged named holdings | 41,872,599 | 0 | 4.12 | 0.00 | ||
| 291 | Total named holdings | 1,005,662,193 | 57,200 | 99.05 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,175,200 | -57,200 | 0.21 | -0.01 | ||
| 338 | Total securities in CCASS | 1,007,837,393 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 7,421,007 | 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 | 2017-09-04 |
| Volume | 5,171,528 |
| Turnover | 92,954,871 |
| Average price | 17.974 |
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