Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,289,708 | 1,174,610 | 26.33 | 0.12 | 2017-10-04 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,360,800 | 970,000 | 0.63 | 0.10 | 2017-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,885,723 | 804,555 | 2.16 | 0.08 | 2017-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,099,176 | 384,400 | 2.57 | 0.04 | 2017-10-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,687,079 | 202,700 | 7.45 | 0.02 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,921,840 | 89,090 | 6.79 | 0.01 | 2017-10-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,588,621 | 78,000 | 0.94 | 0.01 | 2017-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,853,600 | 73,200 | 0.48 | 0.01 | 2017-10-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 333,600 | 69,600 | 0.03 | 0.01 | 2017-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,200 | 62,400 | 0.01 | 0.01 | 2017-10-04 |
| 11 | B01708 | ROSA SECURITIES LTD | 5,602,000 | 62,400 | 0.55 | 0.01 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,060,000 | 60,000 | 0.60 | 0.01 | 2017-10-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,096,000 | 58,400 | 0.11 | 0.01 | 2017-10-04 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,135,340 | 50,000 | 0.11 | 0.00 | 2017-10-04 |
| 16 | C00102 | MACQUARIE BANK LTD | 308,167 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,897,600 | 46,400 | 0.19 | 0.00 | 2017-10-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 53,200 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,200 | 25,200 | 0.20 | 0.00 | 2017-10-04 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 50,400 | 24,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,358,000 | 23,200 | 0.82 | 0.00 | 2017-10-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 750,400 | 20,000 | 0.07 | 0.00 | 2017-10-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 563,600 | 20,000 | 0.06 | 0.00 | 2017-10-04 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,552,478 | 14,800 | 0.45 | 0.00 | 2017-10-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,600 | 10,800 | 0.05 | 0.00 | 2017-10-04 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 28,000 | 8,800 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,400 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01209 | MASON SECURITIES LTD | 1,157,200 | 6,000 | 0.11 | 0.00 | 2017-10-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,667,600 | 5,600 | 0.16 | 0.00 | 2017-10-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,400 | 5,200 | 0.02 | 0.00 | 2017-10-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,400 | 4,800 | 0.13 | 0.00 | 2017-10-04 |
| 34 | B02051 | GRAND VIEW SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 35 | B01416 | VC BROKERAGE LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 846,800 | 3,200 | 0.08 | 0.00 | 2017-10-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,001 | 2,400 | 0.06 | 0.00 | 2017-10-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,600 | 2,400 | 0.02 | 0.00 | 2017-10-04 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,440 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01821 | GETTA SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 640,000 | 800 | 0.06 | 0.00 | 2017-10-04 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 831,200 | 800 | 0.08 | 0.00 | 2017-10-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,680,800 | 400 | 0.17 | 0.00 | 2017-10-04 |
| 45 | B01819 | M SECURITIES LTD | 10,000 | 400 | 0.00 | 0.00 | 2017-10-04 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,600 | -400 | 0.03 | -0.00 | 2017-10-04 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -400 | 0.04 | -0.00 | 2017-10-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 386,787 | -800 | 0.04 | -0.00 | 2017-10-04 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,800 | -800 | 0.00 | -0.00 | 2017-10-04 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,800 | -800 | 0.00 | -0.00 | 2017-10-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 252,800 | -1,200 | 0.02 | -0.00 | 2017-10-04 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -1,200 | 0.01 | -0.00 | 2017-10-04 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-04 | |
| 54 | C00093 | BNP PARIBAS | 20,678,834 | -7,400 | 2.04 | -0.00 | 2017-10-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,344,400 | -10,000 | 0.13 | -0.00 | 2017-10-04 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 363,600 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,400 | -12,800 | 0.02 | -0.00 | 2017-10-04 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,946,800 | -18,800 | 0.19 | -0.00 | 2017-10-04 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 61 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-10-04 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,950,020 | -24,400 | 0.29 | -0.00 | 2017-10-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,719,380 | -28,212 | 0.27 | -0.00 | 2017-10-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,800 | -36,000 | 0.13 | -0.00 | 2017-10-04 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,800 | -38,800 | 0.13 | -0.00 | 2017-10-04 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,876,800 | -40,000 | 0.18 | -0.00 | 2017-10-04 |
| 67 | B01584 | CHIEF SECURITIES LTD | 463,745 | -60,000 | 0.05 | -0.01 | 2017-10-04 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,561 | -60,477 | 0.07 | -0.01 | 2017-10-04 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 346,010 | -68,800 | 0.03 | -0.01 | 2017-10-04 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,400 | -74,000 | 0.04 | -0.01 | 2017-10-04 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,000 | -90,000 | 0.16 | -0.01 | 2017-10-04 |
| 72 | B01610 | KGI ASIA LTD | 1,260,800 | -245,200 | 0.12 | -0.02 | 2017-10-04 |
| 73 | C00010 | CITIBANK N.A. | 84,431,889 | -306,400 | 8.32 | -0.03 | 2017-10-04 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 25,732,265 | -312,000 | 2.53 | -0.03 | 2017-10-04 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,536,620 | -693,566 | 0.25 | -0.07 | 2017-10-04 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,897,821 | -858,700 | 20.58 | -0.08 | 2017-10-04 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,418,531 | -1,476,200 | 0.73 | -0.15 | 2017-10-04 |
| 77 | Total changed named holdings | 893,631,836 | 0 | 88.02 | 0.00 | ||
| 207 | Unchanged named holdings | 112,444,325 | 0 | 11.08 | 0.00 | ||
| 284 | Total named holdings | 1,006,076,161 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 328 | 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 | 2017-09-29 |
| Volume | 8,569,600 |
| Turnover | 153,520,889 |
| Average price | 17.915 |
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