Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00074 | DEUTSCHE BANK AG | 20,775,834 | 1,290,982 | 2.05 | 0.13 | 2017-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,188,889 | 516,631 | 27.01 | 0.05 | 2017-09-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,007,190 | 460,000 | 0.69 | 0.05 | 2017-09-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,976,800 | 431,600 | 6.10 | 0.04 | 2017-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,151 | 188,049 | 0.09 | 0.02 | 2017-09-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,855,471 | 150,000 | 2.35 | 0.01 | 2017-09-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,383,430 | 145,058 | 7.33 | 0.01 | 2017-09-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,463,821 | 100,000 | 0.93 | 0.01 | 2017-09-14 |
| 9 | B01894 | MFG LIMITED | 264,800 | 98,800 | 0.03 | 0.01 | 2017-09-14 |
| 10 | C00093 | BNP PARIBAS | 16,148,984 | 91,600 | 1.59 | 0.01 | 2017-09-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 764,545 | 84,800 | 0.08 | 0.01 | 2017-09-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-09-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | 52,800 | 0.15 | 0.01 | 2017-09-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,400 | 50,400 | 0.01 | 0.00 | 2017-09-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,472,000 | 49,200 | 0.83 | 0.00 | 2017-09-14 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | 40,000 | 0.01 | 0.00 | 2017-09-14 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,400 | 38,800 | 0.03 | 0.00 | 2017-09-14 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,800 | 28,400 | 0.20 | 0.00 | 2017-09-14 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,600 | 26,000 | 0.01 | 0.00 | 2017-09-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,988,800 | 18,400 | 0.20 | 0.00 | 2017-09-14 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,200 | 18,000 | 0.04 | 0.00 | 2017-09-14 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,632,400 | 16,000 | 0.26 | 0.00 | 2017-09-14 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 45,200 | 16,000 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 15,200 | 0.06 | 0.00 | 2017-09-14 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 164,800 | 14,800 | 0.02 | 0.00 | 2017-09-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 284,400 | 14,000 | 0.03 | 0.00 | 2017-09-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 499,200 | 10,800 | 0.05 | 0.00 | 2017-09-14 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,321,600 | 10,400 | 0.23 | 0.00 | 2017-09-14 |
| 30 | B01885 | HAFOO SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,600 | 10,000 | 0.01 | 0.00 | 2017-09-14 |
| 32 | B01708 | ROSA SECURITIES LTD | 5,464,800 | 10,000 | 0.54 | 0.00 | 2017-09-14 |
| 33 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 574,000 | 8,400 | 0.06 | 0.00 | 2017-09-14 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,200 | 7,600 | 0.16 | 0.00 | 2017-09-14 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 45,200 | 6,800 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,414,000 | 6,000 | 0.14 | 0.00 | 2017-09-14 |
| 39 | B02051 | GRAND VIEW SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-14 |
| 40 | B01740 | WIN SECURITIES LTD | 397,200 | 5,600 | 0.04 | 0.00 | 2017-09-14 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-09-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,200 | 2,000 | 0.05 | 0.00 | 2017-09-14 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 44 | B01989 | PRESTIGE SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 45 | B01819 | M SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2017-09-14 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 800 | 0.00 | 0.00 | 2017-09-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 284,399 | 800 | 0.03 | 0.00 | 2017-09-14 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 16,800 | 400 | 0.00 | 0.00 | 2017-09-14 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-09-14 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,440 | 400 | 0.01 | 0.00 | 2017-09-14 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,323 | 59 | 0.00 | 0.00 | 2017-09-14 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 473,600 | -400 | 0.05 | -0.00 | 2017-09-14 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2017-09-14 |
| 54 | B01209 | MASON SECURITIES LTD | 1,355,200 | -2,000 | 0.13 | -0.00 | 2017-09-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,101,340 | -2,800 | 0.11 | -0.00 | 2017-09-14 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,200 | -2,800 | 0.13 | -0.00 | 2017-09-14 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 167,200 | -4,000 | 0.02 | -0.00 | 2017-09-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,400 | -4,000 | 0.21 | -0.00 | 2017-09-14 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,400 | -4,400 | 0.02 | -0.00 | 2017-09-14 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,684,800 | -5,200 | 0.17 | -0.00 | 2017-09-14 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,800 | -5,200 | 0.00 | -0.00 | 2017-09-14 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,118,800 | -8,000 | 0.21 | -0.00 | 2017-09-14 |
| 63 | B01416 | VC BROKERAGE LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2017-09-14 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,800 | -8,400 | 0.00 | -0.00 | 2017-09-14 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,600 | -9,600 | 0.03 | -0.00 | 2017-09-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 5,020,000 | -10,000 | 0.49 | -0.00 | 2017-09-14 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 392,400 | -10,000 | 0.04 | -0.00 | 2017-09-14 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2017-09-14 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 76,800 | -11,600 | 0.01 | -0.00 | 2017-09-14 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,600 | -12,000 | 0.02 | -0.00 | 2017-09-14 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2017-09-14 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2017-09-14 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,204,278 | -16,000 | 0.41 | -0.00 | 2017-09-14 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 67,600 | -18,000 | 0.01 | -0.00 | 2017-09-14 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,400 | -18,400 | 0.03 | -0.00 | 2017-09-14 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,400 | -19,200 | 0.02 | -0.00 | 2017-09-14 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | -20,000 | 0.07 | -0.00 | 2017-09-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 689,601 | -20,400 | 0.07 | -0.00 | 2017-09-14 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 97,600 | -22,000 | 0.01 | -0.00 | 2017-09-14 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,481,600 | -24,800 | 0.44 | -0.00 | 2017-09-14 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-09-14 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,400 | -40,000 | 0.01 | -0.00 | 2017-09-14 |
| 83 | B01610 | KGI ASIA LTD | 1,026,000 | -40,000 | 0.10 | -0.00 | 2017-09-14 |
| 84 | C00010 | CITIBANK N.A. | 79,246,290 | -42,100 | 7.81 | -0.00 | 2017-09-14 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,316 | -44,658 | 0.14 | -0.00 | 2017-09-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,781,952 | -86,733 | 20.17 | -0.01 | 2017-09-14 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,800 | -100,000 | 0.01 | -0.01 | 2017-09-14 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,800 | -101,600 | 0.17 | -0.01 | 2017-09-14 |
| 89 | B01427 | TSE'S SECURITIES LTD | 440,000 | -109,600 | 0.04 | -0.01 | 2017-09-14 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,469,978 | -230,259 | 2.61 | -0.02 | 2017-09-14 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,165,600 | -238,000 | 0.41 | -0.02 | 2017-09-14 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,082,418 | -553,031 | 0.30 | -0.05 | 2017-09-14 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,143,200 | -561,200 | 0.41 | -0.06 | 2017-09-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,450,570 | -1,649,198 | 8.12 | -0.16 | 2017-09-14 |
| 94 | Total changed named holdings | 959,196,220 | 50,400 | 94.48 | 0.00 | ||
| 206 | Unchanged named holdings | 46,283,553 | 0 | 4.56 | 0.00 | ||
| 300 | Total named holdings | 1,005,479,773 | 50,400 | 99.04 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,397,600 | -50,400 | 0.24 | -0.00 | ||
| 348 | Total securities in CCASS | 1,007,877,373 | 0 | 99.27 | 0.00 | ||
| Securities not in CCASS | 7,381,027 | 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 | 2017-09-12 |
| Volume | 6,733,341 |
| Turnover | 120,128,283 |
| Average price | 17.841 |
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