Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | 69,286,722 | 3,490,400 | 6.82 | 0.34 | 2017-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,222,904 | 1,747,781 | 27.21 | 0.17 | 2017-09-11 |
| 3 | C00010 | CITIBANK N.A. | 79,347,190 | 1,659,558 | 7.82 | 0.16 | 2017-09-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,616,704 | 1,302,447 | 1.54 | 0.13 | 2017-09-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,790,390 | 872,400 | 0.87 | 0.09 | 2017-09-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,224 | 472,400 | 0.12 | 0.05 | 2017-09-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 25,076,031 | 462,830 | 2.47 | 0.05 | 2017-09-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,324,077 | 241,759 | 20.32 | 0.02 | 2017-09-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,010,900 | 200,000 | 0.49 | 0.02 | 2017-09-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,129,200 | 175,600 | 0.41 | 0.02 | 2017-09-11 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,800 | 104,800 | 0.01 | 0.01 | 2017-09-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,200 | 71,990 | 0.03 | 0.01 | 2017-09-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,540 | 57,840 | 0.11 | 0.01 | 2017-09-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,201 | 28,800 | 0.07 | 0.00 | 2017-09-11 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-09-11 |
| 16 | B01610 | KGI ASIA LTD | 998,400 | 13,600 | 0.10 | 0.00 | 2017-09-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,400 | 11,600 | 0.20 | 0.00 | 2017-09-11 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 390,400 | 10,000 | 0.04 | 0.00 | 2017-09-11 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 182,000 | 8,000 | 0.02 | 0.00 | 2017-09-11 |
| 21 | B01885 | HAFOO SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2017-09-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,600 | 2,800 | 0.01 | 0.00 | 2017-09-11 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,600 | 2,800 | 0.00 | 0.00 | 2017-09-11 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-09-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,400 | 2,400 | 0.00 | 0.00 | 2017-09-11 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2017-09-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,642,800 | 2,000 | 0.16 | 0.00 | 2017-09-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,200 | 1,600 | 0.00 | 0.00 | 2017-09-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 281,199 | 1,600 | 0.03 | 0.00 | 2017-09-11 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2017-09-11 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2017-09-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,524,000 | 800 | 0.15 | 0.00 | 2017-09-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,800 | 400 | 0.05 | 0.00 | 2017-09-11 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 58,800 | 400 | 0.01 | 0.00 | 2017-09-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,176 | 175 | 0.00 | 0.00 | 2017-09-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,129,200 | -400 | 0.41 | -0.00 | 2017-09-11 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,200 | -800 | 0.05 | -0.00 | 2017-09-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,200 | -800 | 0.03 | -0.00 | 2017-09-11 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 800 | -800 | 0.00 | -0.00 | 2017-09-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -800 | 0.00 | -0.00 | 2017-09-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 79,600 | -800 | 0.01 | -0.00 | 2017-09-11 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2017-09-11 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -1,600 | 0.00 | -0.00 | 2017-09-11 |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 396,800 | -2,000 | 0.04 | -0.00 | 2017-09-11 |
| 46 | B01350 | S. W. WOO & CO LTD | 8,400 | -2,400 | 0.00 | -0.00 | 2017-09-11 |
| 47 | B01298 | GET NICE SECURITIES LTD | 30,000 | -2,800 | 0.00 | -0.00 | 2017-09-11 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 541,330 | -2,800 | 0.05 | -0.00 | 2017-09-11 |
| 49 | B01678 | GLS SECURITIES LTD | 17,200 | -3,200 | 0.00 | -0.00 | 2017-09-11 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -3,200 | 0.02 | -0.00 | 2017-09-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,926,800 | -3,600 | 0.19 | -0.00 | 2017-09-11 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-09-11 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | -4,800 | 0.06 | -0.00 | 2017-09-11 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,200 | -5,200 | 0.00 | -0.00 | 2017-09-11 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -6,000 | 0.00 | -0.00 | 2017-09-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,200 | -8,000 | 0.13 | -0.00 | 2017-09-11 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-09-11 |
| 58 | B01740 | WIN SECURITIES LTD | 371,200 | -8,800 | 0.04 | -0.00 | 2017-09-11 |
| 59 | B01732 | WINTECH SECURITIES LTD | 1,200 | -8,800 | 0.00 | -0.00 | 2017-09-11 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 62,800 | -10,000 | 0.01 | -0.00 | 2017-09-11 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 63 | B01123 | HING WONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2017-09-11 |
| 65 | B01462 | MANGO FINANCIAL LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-11 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 69 | B01458 | YICKO SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-09-11 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,492,800 | -12,000 | 0.15 | -0.00 | 2017-09-11 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 111,600 | -12,000 | 0.01 | -0.00 | 2017-09-11 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,107,200 | -15,600 | 0.11 | -0.00 | 2017-09-11 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 233,200 | -16,000 | 0.02 | -0.00 | 2017-09-11 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,800 | -17,200 | 0.01 | -0.00 | 2017-09-11 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,280,000 | -17,200 | 0.13 | -0.00 | 2017-09-11 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,200 | -20,000 | 0.00 | -0.00 | 2017-09-11 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 123,200 | -20,000 | 0.01 | -0.00 | 2017-09-11 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,440 | -20,000 | 0.01 | -0.00 | 2017-09-11 |
| 79 | B01584 | CHIEF SECURITIES LTD | 542,545 | -21,200 | 0.05 | -0.00 | 2017-09-11 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,600 | -22,000 | 0.14 | -0.00 | 2017-09-11 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,209,600 | -22,800 | 0.12 | -0.00 | 2017-09-11 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 276,000 | -23,600 | 0.03 | -0.00 | 2017-09-11 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 538,400 | -25,600 | 0.05 | -0.00 | 2017-09-11 |
| 84 | B01695 | DAH SING SECURITIES LTD | 458,800 | -28,400 | 0.05 | -0.00 | 2017-09-11 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,773,200 | -30,000 | 0.27 | -0.00 | 2017-09-11 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | -34,400 | 0.03 | -0.00 | 2017-09-11 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,200 | -34,800 | 0.03 | -0.00 | 2017-09-11 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,200 | -46,800 | 0.20 | -0.00 | 2017-09-11 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,044,400 | -47,200 | 0.20 | -0.00 | 2017-09-11 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 572,000 | -49,200 | 0.06 | -0.00 | 2017-09-11 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 18,800 | -50,000 | 0.00 | -0.00 | 2017-09-11 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,204,637 | -56,910 | 2.58 | -0.01 | 2017-09-11 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,606,516 | -56,933 | 0.45 | -0.01 | 2017-09-11 |
| 94 | B01708 | ROSA SECURITIES LTD | 5,394,800 | -60,000 | 0.53 | -0.01 | 2017-09-11 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,970,400 | -60,000 | 0.19 | -0.01 | 2017-09-11 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,385,600 | -70,400 | 0.83 | -0.01 | 2017-09-11 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 4,840,000 | -80,000 | 0.48 | -0.01 | 2017-09-11 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 2,456,800 | -83,600 | 0.24 | -0.01 | 2017-09-11 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,800 | -92,000 | 0.02 | -0.01 | 2017-09-11 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 98,400 | -94,000 | 0.01 | -0.01 | 2017-09-11 |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,498,000 | -104,000 | 5.96 | -0.01 | 2017-09-11 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,829,421 | -120,400 | 0.97 | -0.01 | 2017-09-11 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 582,000 | -148,800 | 0.06 | -0.01 | 2017-09-11 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 1,896,400 | -198,000 | 0.19 | -0.02 | 2017-09-11 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 3,662,278 | -229,200 | 0.36 | -0.02 | 2017-09-11 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,448,512 | -820,568 | 8.91 | -0.08 | 2017-09-11 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,591,200 | -2,125,200 | 0.45 | -0.21 | 2017-09-11 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,292,383 | -2,524,769 | 0.23 | -0.25 | 2017-09-11 |
| 109 | C00093 | BNP PARIBAS | 17,032,384 | -3,282,400 | 1.68 | -0.32 | 2017-09-11 |
| 109 | Total changed named holdings | 974,026,104 | 12,000 | 95.94 | 0.00 | ||
| 182 | Unchanged named holdings | 31,677,289 | 0 | 3.12 | 0.00 | ||
| 291 | Total named holdings | 1,005,703,393 | 12,000 | 99.06 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,174,000 | 0 | 0.21 | 0.00 | ||
| 338 | Total securities in CCASS | 1,007,877,393 | 12,000 | 99.27 | 0.00 | ||
| Securities not in CCASS | 7,381,007 | -12,000 | 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 | 2017-09-07 |
| Volume | 12,972,530 |
| Turnover | 240,739,364 |
| Average price | 18.558 |
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