Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00010 | CITIBANK N.A. | 85,288,268 | 2,236,660 | 8.40 | 0.22 | 2017-09-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,514,265 | 1,477,600 | 2.41 | 0.15 | 2017-09-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,275,879 | 1,310,348 | 7.12 | 0.13 | 2017-09-27 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,390,800 | 1,080,000 | 0.53 | 0.11 | 2017-09-27 |
| 5 | C00095 | EFG BANK AG | 5,191,600 | 1,030,000 | 0.51 | 0.10 | 2017-09-27 |
| 6 | C00093 | BNP PARIBAS | 20,265,665 | 594,400 | 2.00 | 0.06 | 2017-09-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,600,800 | 199,200 | 0.65 | 0.02 | 2017-09-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,800 | 140,000 | 0.03 | 0.01 | 2017-09-27 |
| 9 | B01894 | MFG LIMITED | 210,000 | 110,000 | 0.02 | 0.01 | 2017-09-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,032,000 | 106,800 | 0.10 | 0.01 | 2017-09-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 266,000 | 100,000 | 0.03 | 0.01 | 2017-09-27 |
| 12 | C00016 | DBS BANK LTD | 1,716,400 | 84,800 | 0.17 | 0.01 | 2017-09-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,800 | 64,000 | 0.09 | 0.01 | 2017-09-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,221,200 | 54,000 | 0.51 | 0.01 | 2017-09-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 137,600 | 37,600 | 0.01 | 0.00 | 2017-09-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,800 | 36,800 | 0.12 | 0.00 | 2017-09-27 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 40,400 | 34,000 | 0.00 | 0.00 | 2017-09-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,400 | 33,200 | 0.17 | 0.00 | 2017-09-27 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 231,200 | 30,000 | 0.02 | 0.00 | 2017-09-27 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,357,200 | 28,800 | 0.82 | 0.00 | 2017-09-27 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-09-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 408,800 | 25,600 | 0.04 | 0.00 | 2017-09-27 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 22,000 | 0.01 | 0.00 | 2017-09-27 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,440 | 10,800 | 0.01 | 0.00 | 2017-09-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 32,382 | 10,182 | 0.00 | 0.00 | 2017-09-27 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 65,200 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 29 | B01576 | SIU ON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,119,600 | 9,600 | 0.21 | 0.00 | 2017-09-27 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-27 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2017-09-27 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | 5,600 | 0.01 | 0.00 | 2017-09-27 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 15,200 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2017-09-27 |
| 37 | B01819 | M SECURITIES LTD | 4,800 | 3,200 | 0.00 | 0.00 | 2017-09-27 |
| 38 | C00102 | MACQUARIE BANK LTD | 287,367 | 3,174 | 0.03 | 0.00 | 2017-09-27 |
| 39 | B01450 | DL BROKERAGE LTD | 41,200 | 2,800 | 0.00 | 0.00 | 2017-09-27 |
| 40 | B01592 | PLATINUM BROKING CO LTD | 11,800 | 2,800 | 0.00 | 0.00 | 2017-09-27 |
| 41 | B01740 | WIN SECURITIES LTD | 428,800 | 2,400 | 0.04 | 0.00 | 2017-09-27 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 1,600 | 0.01 | 0.00 | 2017-09-27 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 955,600 | 1,200 | 0.09 | 0.00 | 2017-09-27 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400 | -0.00 | 2017-09-27 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | -800 | 0.19 | -0.00 | 2017-09-27 |
| 50 | B01260 | LAMTEX SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2017-09-27 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -800 | 0.00 | -0.00 | 2017-09-27 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,800 | -1,200 | 0.01 | -0.00 | 2017-09-27 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2017-09-27 |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,200 | -0.00 | 2017-09-27 | |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2017-09-27 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2017-09-27 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,600 | -1,200 | 0.02 | -0.00 | 2017-09-27 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2017-09-27 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,600 | -0.00 | 2017-09-27 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-27 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 370,800 | -4,000 | 0.04 | -0.00 | 2017-09-27 |
| 65 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -4,400 | -0.00 | 2017-09-27 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | -4,400 | 0.01 | -0.00 | 2017-09-27 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,720,000 | -4,800 | 0.17 | -0.00 | 2017-09-27 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,847,200 | -6,000 | 0.18 | -0.00 | 2017-09-27 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 418,400 | -6,400 | 0.04 | -0.00 | 2017-09-27 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,200 | -7,200 | 0.01 | -0.00 | 2017-09-27 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 10,800 | -7,200 | 0.00 | -0.00 | 2017-09-27 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,867,600 | -7,600 | 0.18 | -0.00 | 2017-09-27 |
| 73 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2017-09-27 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 27,600 | -8,000 | 0.00 | -0.00 | 2017-09-27 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,800 | -8,000 | 0.09 | -0.00 | 2017-09-27 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,800 | -8,000 | 0.02 | -0.00 | 2017-09-27 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,563,200 | -8,400 | 0.15 | -0.00 | 2017-09-27 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 1,662,800 | -9,200 | 0.16 | -0.00 | 2017-09-27 |
| 79 | B01610 | KGI ASIA LTD | 1,024,800 | -9,600 | 0.10 | -0.00 | 2017-09-27 |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 82 | B01209 | MASON SECURITIES LTD | 1,151,200 | -10,400 | 0.11 | -0.00 | 2017-09-27 |
| 83 | B01646 | TAI NING STOCK CO LTD | 0 | -10,800 | -0.00 | 2017-09-27 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,200 | -11,600 | 0.07 | -0.00 | 2017-09-27 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,400 | -12,400 | 0.01 | -0.00 | 2017-09-27 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 322,387 | -13,200 | 0.03 | -0.00 | 2017-09-27 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,200 | -14,000 | 0.13 | -0.00 | 2017-09-27 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,200 | -14,800 | 0.20 | -0.00 | 2017-09-27 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 4,734,400 | -15,200 | 0.47 | -0.00 | 2017-09-27 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -15,600 | 0.02 | -0.00 | 2017-09-27 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800 | -16,000 | 0.00 | -0.00 | 2017-09-27 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 467,200 | -18,800 | 0.05 | -0.00 | 2017-09-27 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,784,495 | -20,799 | 0.27 | -0.00 | 2017-09-27 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 137,600 | -20,800 | 0.01 | -0.00 | 2017-09-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,401 | -22,000 | 0.04 | -0.00 | 2017-09-27 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,200 | -24,800 | 0.01 | -0.00 | 2017-09-27 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,400 | -24,800 | 0.00 | -0.00 | 2017-09-27 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,140 | -26,000 | 0.10 | -0.00 | 2017-09-27 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 614,000 | -29,600 | 0.06 | -0.00 | 2017-09-27 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,600 | -30,400 | 0.14 | -0.00 | 2017-09-27 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,200 | -32,800 | 0.03 | -0.00 | 2017-09-27 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 410,010 | -36,920 | 0.04 | -0.00 | 2017-09-27 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 226,800 | -38,000 | 0.02 | -0.00 | 2017-09-27 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,200 | -38,000 | 0.00 | -0.00 | 2017-09-27 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-09-27 |
| 107 | B01695 | DAH SING SECURITIES LTD | 409,600 | -42,000 | 0.04 | -0.00 | 2017-09-27 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,400 | -42,400 | 0.02 | -0.00 | 2017-09-27 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 59,200 | -48,000 | 0.01 | -0.00 | 2017-09-27 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 800 | -48,000 | 0.00 | -0.00 | 2017-09-27 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,186 | -49,200 | 0.38 | -0.00 | 2017-09-27 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 5,262,020 | -55,280 | 0.52 | -0.01 | 2017-09-27 |
| 113 | C00074 | DEUTSCHE BANK AG | 18,063,980 | -55,727 | 1.78 | -0.01 | 2017-09-27 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,200 | -58,400 | 0.13 | -0.01 | 2017-09-27 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,800 | -65,200 | 0.00 | -0.01 | 2017-09-27 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -78,800 | -0.01 | 2017-09-27 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,800 | -80,000 | 0.16 | -0.01 | 2017-09-27 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,800 | -88,800 | 0.08 | -0.01 | 2017-09-27 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,511,821 | -94,400 | 0.94 | -0.01 | 2017-09-27 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,664 | -106,674 | 0.05 | -0.01 | 2017-09-27 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | -109,600 | 0.19 | -0.01 | 2017-09-27 |
| 122 | B01708 | ROSA SECURITIES LTD | 5,078,000 | -114,800 | 0.50 | -0.01 | 2017-09-27 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,456,687 | -117,700 | 21.02 | -0.01 | 2017-09-27 |
| 124 | B01427 | TSE'S SECURITIES LTD | 479,200 | -140,400 | 0.05 | -0.01 | 2017-09-27 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 637,600 | -160,000 | 0.06 | -0.02 | 2017-09-27 |
| 126 | B01290 | SPS SECURITIES LTD | 211,600 | -170,400 | 0.02 | -0.02 | 2017-09-27 |
| 127 | B01584 | CHIEF SECURITIES LTD | 518,145 | -180,000 | 0.05 | -0.02 | 2017-09-27 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 4,494,478 | -280,000 | 0.44 | -0.03 | 2017-09-27 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,301,880 | -338,800 | 2.49 | -0.03 | 2017-09-27 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,608,000 | -343,200 | 0.26 | -0.03 | 2017-09-27 |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | -539,200 | 0.11 | -0.05 | 2017-09-27 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,575,000 | -624,800 | 5.97 | -0.06 | 2017-09-27 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,577,546 | -633,588 | 26.55 | -0.06 | 2017-09-27 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,998,152 | -1,775,497 | 6.80 | -0.17 | 2017-09-27 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,797,131 | -1,850,579 | 0.67 | -0.18 | 2017-09-27 |
| 135 | Total changed named holdings | 982,012,189 | 0 | 96.73 | 0.00 | ||
| 154 | Unchanged named holdings | 24,063,972 | 0 | 2.37 | 0.00 | ||
| 289 | Total named holdings | 1,006,076,161 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 333 | Total securities in CCASS | 1,008,032,561 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,225,839 | 0 | 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 | 2017-09-25 |
| Volume | 23,414,418 |
| Turnover | 434,103,419 |
| Average price | 18.540 |
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