Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 21,081,168 | 1,070,250 | 2.08 | 0.11 | 2017-10-03 |
| 2 | B01610 | KGI ASIA LTD | 1,506,000 | 460,800 | 0.15 | 0.05 | 2017-10-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,832,750 | 409,200 | 6.78 | 0.04 | 2017-10-03 |
| 4 | C00093 | BNP PARIBAS | 20,686,234 | 358,021 | 2.04 | 0.04 | 2017-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,115,098 | 316,854 | 26.21 | 0.03 | 2017-10-03 |
| 6 | B02080 | FUTEC FINANCIAL LTD | 304,000 | 304,000 | 0.03 | 0.03 | 2017-10-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,894,731 | 294,000 | 0.88 | 0.03 | 2017-10-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,484,379 | 242,500 | 7.43 | 0.02 | 2017-10-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,800 | 148,000 | 0.20 | 0.01 | 2017-10-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,400 | 80,000 | 0.07 | 0.01 | 2017-10-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,044,265 | 75,200 | 2.57 | 0.01 | 2017-10-03 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 387,587 | 64,800 | 0.04 | 0.01 | 2017-10-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,400 | 62,800 | 0.13 | 0.01 | 2017-10-03 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | 62,000 | 0.03 | 0.01 | 2017-10-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,085,340 | 50,000 | 0.11 | 0.00 | 2017-10-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,916,800 | 34,800 | 0.19 | 0.00 | 2017-10-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,965,600 | 34,400 | 0.19 | 0.00 | 2017-10-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,090,400 | 30,800 | 0.21 | 0.00 | 2017-10-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,400 | 26,000 | 0.17 | 0.00 | 2017-10-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,037,600 | 22,400 | 0.10 | 0.00 | 2017-10-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 843,600 | 17,200 | 0.08 | 0.00 | 2017-10-03 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 16,000 | 0.03 | 0.00 | 2017-10-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,800 | 13,600 | 0.01 | 0.00 | 2017-10-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,600 | 13,200 | 0.14 | 0.00 | 2017-10-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 639,200 | 12,000 | 0.06 | 0.00 | 2017-10-03 |
| 26 | C00102 | MACQUARIE BANK LTD | 258,167 | 10,800 | 0.03 | 0.00 | 2017-10-03 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 192,800 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 275,600 | 10,000 | 0.03 | 0.00 | 2017-10-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,974,420 | 10,000 | 0.29 | 0.00 | 2017-10-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,400 | 9,600 | 0.04 | 0.00 | 2017-10-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 4,472,400 | 8,000 | 0.44 | 0.00 | 2017-10-03 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,042,000 | 6,400 | 0.20 | 0.00 | 2017-10-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 523,745 | 5,600 | 0.05 | 0.00 | 2017-10-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 5,200 | 0.04 | 0.00 | 2017-10-03 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,714,000 | 4,000 | 0.17 | 0.00 | 2017-10-03 |
| 36 | B01831 | NERICO BROTHERS LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 37 | B01708 | ROSA SECURITIES LTD | 5,539,600 | 4,000 | 0.55 | 0.00 | 2017-10-03 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 61,200 | 3,200 | 0.01 | 0.00 | 2017-10-03 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 126,800 | 2,800 | 0.01 | 0.00 | 2017-10-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 543,600 | 2,400 | 0.05 | 0.00 | 2017-10-03 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 76,800 | 2,400 | 0.01 | 0.00 | 2017-10-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,200 | 2,000 | 0.05 | 0.00 | 2017-10-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,600 | 2,000 | 0.13 | 0.00 | 2017-10-03 |
| 44 | B01469 | KAISER SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 45 | B01819 | M SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 46 | B01427 | TSE'S SECURITIES LTD | 423,200 | 2,000 | 0.04 | 0.00 | 2017-10-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,200 | 1,600 | 0.02 | 0.00 | 2017-10-03 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,200 | 400 | 0.02 | 0.00 | 2017-10-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,353 | 199 | 0.00 | 0.00 | 2017-10-03 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,600 | -800 | 0.00 | -0.00 | 2017-10-03 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 12,800 | -800 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,200 | -1,600 | 0.01 | -0.00 | 2017-10-03 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 55 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,510,621 | -4,000 | 0.94 | -0.00 | 2017-10-03 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -7,200 | 0.00 | -0.00 | 2017-10-03 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,800 | -7,600 | 0.14 | -0.00 | 2017-10-03 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,200 | -9,600 | 0.02 | -0.00 | 2017-10-03 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,747,592 | -10,166 | 0.27 | -0.00 | 2017-10-03 |
| 65 | B01252 | CORPORATE BROKERS LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -19,600 | 0.03 | -0.00 | 2017-10-03 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 4,537,678 | -19,600 | 0.45 | -0.00 | 2017-10-03 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,600 | -20,000 | 0.00 | -0.00 | 2017-10-03 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,601 | -23,200 | 0.06 | -0.00 | 2017-10-03 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,200 | -26,000 | 0.18 | -0.00 | 2017-10-03 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,578,800 | -30,000 | 0.16 | -0.00 | 2017-10-03 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,714,776 | -46,000 | 2.53 | -0.00 | 2017-10-03 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 280,400 | -60,000 | 0.03 | -0.01 | 2017-10-03 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 23,200 | -74,800 | 0.00 | -0.01 | 2017-10-03 |
| 75 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-03 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 474,400 | -110,800 | 0.05 | -0.01 | 2017-10-03 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 135,200 | -120,000 | 0.01 | -0.01 | 2017-10-03 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -123,600 | -0.01 | 2017-10-03 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,780,400 | -309,600 | 0.47 | -0.03 | 2017-10-03 |
| 80 | B01130 | BOCI SECURITIES LTD | 6,000,000 | -311,600 | 0.59 | -0.03 | 2017-10-03 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,038 | -350,884 | 0.08 | -0.03 | 2017-10-03 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,186 | -533,600 | 0.32 | -0.05 | 2017-10-03 |
| 83 | C00010 | CITIBANK N.A. | 84,738,289 | -718,900 | 8.35 | -0.07 | 2017-10-03 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,756,521 | -1,233,474 | 20.66 | -0.12 | 2017-10-03 |
| 84 | Total changed named holdings | 887,846,739 | 0 | 87.45 | 0.00 | ||
| 199 | Unchanged named holdings | 118,229,422 | 0 | 11.65 | 0.00 | ||
| 283 | Total named holdings | 1,006,076,161 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 327 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 7,518,976 |
| Turnover | 135,200,836 |
| Average price | 17.981 |
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