Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00093 | BNP PARIBAS | 19,671,265 | 1,215,631 | 1.94 | 0.12 | 2017-09-26 |
| 2 | C00016 | DBS BANK LTD | 1,631,600 | 1,200,000 | 0.16 | 0.12 | 2017-09-26 |
| 3 | C00095 | EFG BANK AG | 4,161,600 | 1,046,000 | 0.41 | 0.10 | 2017-09-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,640,680 | 405,200 | 2.53 | 0.04 | 2017-09-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,167,200 | 245,200 | 0.51 | 0.02 | 2017-09-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,774,478 | 223,200 | 0.47 | 0.02 | 2017-09-26 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 846,800 | 209,200 | 0.08 | 0.02 | 2017-09-26 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | 180,000 | 0.02 | 0.02 | 2017-09-26 |
| 9 | C00074 | DEUTSCHE BANK AG | 18,119,707 | 104,833 | 1.78 | 0.01 | 2017-09-26 |
| 10 | B01740 | WIN SECURITIES LTD | 426,400 | 92,800 | 0.04 | 0.01 | 2017-09-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,574,387 | 85,800 | 21.04 | 0.01 | 2017-09-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 903,600 | 76,800 | 0.09 | 0.01 | 2017-09-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,754,800 | 74,400 | 0.17 | 0.01 | 2017-09-26 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,800 | 71,200 | 0.17 | 0.01 | 2017-09-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,913,386 | 55,675 | 0.39 | 0.01 | 2017-09-26 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 925,200 | 49,600 | 0.09 | 0.00 | 2017-09-26 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 48,800 | 48,000 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,200 | 47,800 | 0.16 | 0.00 | 2017-09-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,800 | 45,600 | 0.09 | 0.00 | 2017-09-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | 45,200 | 0.04 | 0.00 | 2017-09-26 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,200 | 44,800 | 0.02 | 0.00 | 2017-09-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,317,300 | 44,000 | 0.52 | 0.00 | 2017-09-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 643,600 | 40,000 | 0.06 | 0.00 | 2017-09-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,989,600 | 37,600 | 0.20 | 0.00 | 2017-09-26 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,805,294 | 32,800 | 0.28 | 0.00 | 2017-09-26 |
| 26 | B01460 | BERICH BROKERAGE LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2017-09-26 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 31,200 | 0.00 | 0.00 | 2017-09-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 383,200 | 30,400 | 0.04 | 0.00 | 2017-09-26 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 4,749,600 | 24,000 | 0.47 | 0.00 | 2017-09-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 335,587 | 23,588 | 0.03 | 0.00 | 2017-09-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | 22,400 | 0.20 | 0.00 | 2017-09-26 |
| 32 | B01252 | CORPORATE BROKERS LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2017-09-26 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 32,400 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2017-09-26 |
| 35 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-26 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,800 | 18,800 | 0.02 | 0.00 | 2017-09-26 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,800 | 17,600 | 0.19 | 0.00 | 2017-09-26 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,800 | 16,800 | 0.02 | 0.00 | 2017-09-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,338 | 15,532 | 0.06 | 0.00 | 2017-09-26 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 374,800 | 14,400 | 0.04 | 0.00 | 2017-09-26 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,800 | 14,000 | 0.04 | 0.00 | 2017-09-26 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,400 | 13,200 | 0.00 | 0.00 | 2017-09-26 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2017-09-26 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 22,200 | 10,171 | 0.00 | 0.00 | 2017-09-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,200 | 10,000 | 0.01 | 0.00 | 2017-09-26 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 47 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 48 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 49 | B01416 | VC BROKERAGE LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 50 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-26 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 8,400 | 0.00 | 0.00 | 2017-09-26 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 11,200 | 8,000 | 0.00 | 0.00 | 2017-09-26 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | 6,800 | 0.00 | 0.00 | 2017-09-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 698,145 | 6,400 | 0.07 | 0.00 | 2017-09-26 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 54,400 | 6,000 | 0.01 | 0.00 | 2017-09-26 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-09-26 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 5,200 | 0.01 | 0.00 | 2017-09-26 |
| 58 | B01450 | DL BROKERAGE LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 59 | B02051 | GRAND VIEW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-26 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,400 | 3,200 | 0.01 | 0.00 | 2017-09-26 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 88,800 | 2,800 | 0.01 | 0.00 | 2017-09-26 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,200 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,000 | 2,000 | 0.04 | 0.00 | 2017-09-26 |
| 64 | B01989 | PRESTIGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,600 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-26 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 489,600 | 2,000 | 0.05 | 0.00 | 2017-09-26 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 82,400 | 2,000 | 0.01 | 0.00 | 2017-09-26 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,122,514 | 2,000 | 0.11 | 0.00 | 2017-09-26 |
| 71 | B01209 | MASON SECURITIES LTD | 1,161,600 | 1,600 | 0.11 | 0.00 | 2017-09-26 |
| 72 | B01819 | M SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-09-26 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 800 | 0.01 | 0.00 | 2017-09-26 |
| 74 | C00018 | HANG SENG BANK LTD | 11,607,923 | -200 | 1.14 | -0.00 | 2017-09-26 |
| 75 | B01885 | HAFOO SECURITIES LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-09-26 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,400 | -800 | 0.02 | -0.00 | 2017-09-26 |
| 77 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-09-26 |
| 78 | B01298 | GET NICE SECURITIES LTD | 26,000 | -1,200 | 0.00 | -0.00 | 2017-09-26 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,200 | -0.00 | 2017-09-26 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,800 | -1,200 | 0.02 | -0.00 | 2017-09-26 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 213,600 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,400 | -2,000 | 0.00 | -0.00 | 2017-09-26 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,717,200 | -4,000 | 0.17 | -0.00 | 2017-09-26 |
| 85 | B01695 | DAH SING SECURITIES LTD | 451,600 | -4,000 | 0.04 | -0.00 | 2017-09-26 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 1,486,000 | -4,400 | 0.15 | -0.00 | 2017-09-26 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,400 | -0.00 | 2017-09-26 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,000 | -4,800 | 0.02 | -0.00 | 2017-09-26 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 62,000 | -5,200 | 0.01 | -0.00 | 2017-09-26 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,600 | -5,600 | 0.05 | -0.00 | 2017-09-26 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,800 | -6,400 | 0.02 | -0.00 | 2017-09-26 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,571,600 | -8,000 | 0.15 | -0.00 | 2017-09-26 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 254,400 | -8,000 | 0.03 | -0.00 | 2017-09-26 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-09-26 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,853,200 | -8,000 | 0.18 | -0.00 | 2017-09-26 |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,875,200 | -9,200 | 0.18 | -0.00 | 2017-09-26 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,333,600 | -9,200 | 0.13 | -0.00 | 2017-09-26 |
| 98 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-26 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,400 | -13,600 | 0.01 | -0.00 | 2017-09-26 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,401 | -14,800 | 0.05 | -0.00 | 2017-09-26 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,328,400 | -15,600 | 0.82 | -0.00 | 2017-09-26 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 238,800 | -16,000 | 0.02 | -0.00 | 2017-09-26 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,200 | -18,000 | 0.05 | -0.00 | 2017-09-26 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,606,221 | -19,200 | 0.95 | -0.00 | 2017-09-26 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,800 | -20,000 | 0.07 | -0.00 | 2017-09-26 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2017-09-26 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-09-26 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,200 | -24,000 | 0.13 | -0.00 | 2017-09-26 |
| 109 | C00102 | MACQUARIE BANK LTD | 284,193 | -28,000 | 0.03 | -0.00 | 2017-09-26 |
| 110 | B01610 | KGI ASIA LTD | 1,034,400 | -39,200 | 0.10 | -0.00 | 2017-09-26 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 107,200 | -40,000 | 0.01 | -0.00 | 2017-09-26 |
| 112 | B01427 | TSE'S SECURITIES LTD | 619,600 | -50,000 | 0.06 | -0.00 | 2017-09-26 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,058,140 | -60,800 | 0.10 | -0.01 | 2017-09-26 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 2,110,000 | -63,200 | 0.21 | -0.01 | 2017-09-26 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -83,600 | 0.12 | -0.01 | 2017-09-26 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,647,710 | -84,001 | 0.85 | -0.01 | 2017-09-26 |
| 117 | B01130 | BOCI SECURITIES LTD | 6,401,600 | -92,800 | 0.63 | -0.01 | 2017-09-26 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,800 | -109,600 | 0.01 | -0.01 | 2017-09-26 |
| 119 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 78,800 | -154,800 | 0.01 | -0.02 | 2017-09-26 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,951,200 | -157,200 | 0.29 | -0.02 | 2017-09-26 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 1,672,000 | -180,000 | 0.16 | -0.02 | 2017-09-26 |
| 122 | C00010 | CITIBANK N.A. | 83,051,608 | -277,000 | 8.18 | -0.03 | 2017-09-26 |
| 123 | B01708 | ROSA SECURITIES LTD | 5,192,800 | -287,200 | 0.51 | -0.03 | 2017-09-26 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 23,036,665 | -359,600 | 2.27 | -0.04 | 2017-09-26 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,965,531 | -697,799 | 6.99 | -0.07 | 2017-09-26 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,773,649 | -828,198 | 6.97 | -0.08 | 2017-09-26 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,211,134 | -1,116,244 | 26.62 | -0.11 | 2017-09-26 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,199,800 | -1,234,000 | 6.03 | -0.12 | 2017-09-26 |
| 128 | Total changed named holdings | 989,541,256 | 5,988 | 97.47 | 0.00 | ||
| 165 | Unchanged named holdings | 16,534,905 | 0 | 1.63 | 0.00 | ||
| 293 | Total named holdings | 1,006,076,161 | 5,988 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | -6,000 | 0.19 | -0.00 | ||
| 337 | Total securities in CCASS | 1,008,032,561 | -12 | 99.29 | -0.00 | ||
| Securities not in CCASS | 7,225,839 | 12 | 0.71 | 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 | 2017-09-22 |
| Volume | 17,231,371 |
| Turnover | 347,502,913 |
| Average price | 20.167 |
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