Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,187,860 | 1,500,781 | 7.60 | 0.15 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,218,640 | 1,296,800 | 6.92 | 0.13 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,113,221 | 1,215,400 | 20.70 | 0.12 | 2017-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,979,065 | 246,800 | 2.56 | 0.02 | 2017-10-06 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,600 | 150,000 | 0.02 | 0.01 | 2017-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,824,980 | 105,600 | 0.28 | 0.01 | 2017-10-06 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 282,800 | 90,000 | 0.03 | 0.01 | 2017-10-06 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 70,400 | 0.04 | 0.01 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,600 | 58,800 | 0.14 | 0.01 | 2017-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,595,300 | 58,680 | 0.26 | 0.01 | 2017-10-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,147,600 | 51,600 | 0.11 | 0.01 | 2017-10-06 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,400 | 42,800 | 0.03 | 0.00 | 2017-10-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,886,800 | 33,200 | 0.48 | 0.00 | 2017-10-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,800 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,607,021 | 18,400 | 0.95 | 0.00 | 2017-10-06 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 847,200 | 16,000 | 0.08 | 0.00 | 2017-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,080,000 | 12,800 | 0.20 | 0.00 | 2017-10-06 |
| 19 | B01252 | CORPORATE BROKERS LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,888,400 | 11,600 | 0.19 | 0.00 | 2017-10-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,000 | 11,200 | 0.20 | 0.00 | 2017-10-06 |
| 22 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,200 | 10,000 | 0.05 | 0.00 | 2017-10-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 381,200 | 10,000 | 0.04 | 0.00 | 2017-10-06 |
| 26 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01740 | WIN SECURITIES LTD | 448,800 | 8,800 | 0.04 | 0.00 | 2017-10-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 16,800 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 353,610 | 7,600 | 0.03 | 0.00 | 2017-10-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,400 | 5,200 | 0.01 | 0.00 | 2017-10-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 427,200 | 4,000 | 0.04 | 0.00 | 2017-10-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,800 | 2,000 | 0.16 | 0.00 | 2017-10-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,200 | 800 | 0.01 | 0.00 | 2017-10-06 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01819 | M SECURITIES LTD | 9,200 | -800 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,640 | -800 | 0.01 | -0.00 | 2017-10-06 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 82,800 | -1,200 | 0.01 | -0.00 | 2017-10-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,058,000 | -2,000 | 0.60 | -0.00 | 2017-10-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 461,745 | -2,000 | 0.05 | -0.00 | 2017-10-06 |
| 42 | B01469 | KAISER SECURITIES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,356,000 | -2,000 | 0.82 | -0.00 | 2017-10-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | -2,400 | 0.02 | -0.00 | 2017-10-06 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,400 | -2,800 | 0.01 | -0.00 | 2017-10-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,894,800 | -2,800 | 0.19 | -0.00 | 2017-10-06 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,620,000 | -4,000 | 0.16 | -0.00 | 2017-10-06 |
| 51 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-06 | |
| 52 | B01416 | VC BROKERAGE LTD | 16,800 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,663,200 | -4,400 | 0.16 | -0.00 | 2017-10-06 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 382,387 | -4,400 | 0.04 | -0.00 | 2017-10-06 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,000 | -5,200 | 0.01 | -0.00 | 2017-10-06 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,400 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,400 | -6,000 | 0.13 | -0.00 | 2017-10-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,020 | -6,000 | 0.29 | -0.00 | 2017-10-06 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -6,800 | 0.19 | -0.00 | 2017-10-06 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 182,800 | -7,600 | 0.02 | -0.00 | 2017-10-06 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 4,462,400 | -10,000 | 0.44 | -0.00 | 2017-10-06 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 265,600 | -10,000 | 0.03 | -0.00 | 2017-10-06 |
| 64 | B01385 | FAIRWIN BROKING LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 65 | B01831 | NERICO BROTHERS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,600 | -11,200 | 0.02 | -0.00 | 2017-10-06 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,665,200 | -15,600 | 0.16 | -0.00 | 2017-10-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 548,000 | -15,600 | 0.05 | -0.00 | 2017-10-06 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 623,200 | -16,800 | 0.06 | -0.00 | 2017-10-06 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,347,600 | -17,200 | 0.13 | -0.00 | 2017-10-06 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,400 | -17,600 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,600 | -19,600 | 0.01 | -0.00 | 2017-10-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,801 | -21,200 | 0.05 | -0.00 | 2017-10-06 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,200 | -22,400 | 0.02 | -0.00 | 2017-10-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | -24,400 | 0.12 | -0.00 | 2017-10-06 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 250,400 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 23,200 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | C00093 | BNP PARIBAS | 20,648,634 | -30,200 | 2.03 | -0.00 | 2017-10-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,400 | -34,000 | 0.16 | -0.00 | 2017-10-06 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,053,600 | -36,800 | 0.20 | -0.00 | 2017-10-06 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 11,200 | -39,200 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,400 | -50,000 | 0.07 | -0.00 | 2017-10-06 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,600 | -51,200 | 0.08 | -0.01 | 2017-10-06 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 179,200 | -73,600 | 0.02 | -0.01 | 2017-10-06 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,470,478 | -82,000 | 0.44 | -0.01 | 2017-10-06 |
| 87 | B01708 | ROSA SECURITIES LTD | 5,516,000 | -86,000 | 0.54 | -0.01 | 2017-10-06 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,192,708 | -97,000 | 26.32 | -0.01 | 2017-10-06 |
| 89 | B01610 | KGI ASIA LTD | 1,138,000 | -122,800 | 0.11 | -0.01 | 2017-10-06 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 261,200 | -139,200 | 0.03 | -0.01 | 2017-10-06 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,942,376 | -156,800 | 2.56 | -0.02 | 2017-10-06 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,985 | -243,576 | 0.05 | -0.02 | 2017-10-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 20,908,579 | -977,144 | 2.06 | -0.10 | 2017-10-06 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,393,190 | -1,025,341 | 0.63 | -0.10 | 2017-10-06 |
| 95 | C00010 | CITIBANK N.A. | 82,928,289 | -1,503,600 | 8.17 | -0.15 | 2017-10-06 |
| 95 | Total changed named holdings | 898,968,329 | 0 | 88.55 | 0.00 | ||
| 190 | Unchanged named holdings | 107,107,832 | 0 | 10.55 | 0.00 | ||
| 285 | Total named holdings | 1,006,076,161 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 329 | 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 | 2017-10-03 |
| Volume | 8,007,600 |
| Turnover | 149,122,771 |
| Average price | 18.623 |
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