Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 25,892,038 | 1,710,661 | 2.55 | 0.17 | 2017-10-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,287,241 | 840,800 | 2.49 | 0.08 | 2017-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,400 | 182,400 | 0.16 | 0.02 | 2017-10-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,800 | 150,000 | 0.15 | 0.01 | 2017-10-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,186,600 | 90,000 | 5.93 | 0.01 | 2017-10-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,013,600 | 77,200 | 0.20 | 0.01 | 2017-10-13 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,800 | 70,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 188,400 | 62,000 | 0.02 | 0.01 | 2017-10-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,000,820 | 61,600 | 0.30 | 0.01 | 2017-10-13 |
| 10 | B01708 | ROSA SECURITIES LTD | 5,766,800 | 48,800 | 0.57 | 0.00 | 2017-10-13 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 376,800 | 40,000 | 0.04 | 0.00 | 2017-10-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,200 | 40,000 | 0.05 | 0.00 | 2017-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 410,800 | 30,400 | 0.04 | 0.00 | 2017-10-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,400 | 25,200 | 0.11 | 0.00 | 2017-10-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,082,800 | 24,400 | 0.21 | 0.00 | 2017-10-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,400,557 | 20,157 | 0.83 | 0.00 | 2017-10-13 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,200 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,800 | 17,600 | 0.18 | 0.00 | 2017-10-13 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,800 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,090 | 12,836 | 0.04 | 0.00 | 2017-10-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,632,400 | 12,000 | 0.16 | 0.00 | 2017-10-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,600 | 10,800 | 0.02 | 0.00 | 2017-10-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,355 | 10,244 | 0.00 | 0.00 | 2017-10-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,662,400 | 10,000 | 0.16 | 0.00 | 2017-10-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,860,000 | 10,000 | 0.18 | 0.00 | 2017-10-13 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 462,000 | 10,000 | 0.05 | 0.00 | 2017-10-13 |
| 27 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01123 | HING WONG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01275 | SANFULL SECURITIES LTD | 127,600 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 30 | B01819 | M SECURITIES LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2017-10-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 133,600 | 4,800 | 0.01 | 0.00 | 2017-10-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,400 | 4,400 | 0.11 | 0.00 | 2017-10-13 |
| 33 | B01740 | WIN SECURITIES LTD | 448,800 | 4,400 | 0.04 | 0.00 | 2017-10-13 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 131,200 | 4,000 | 0.01 | 0.00 | 2017-10-13 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 663,200 | 3,600 | 0.07 | 0.00 | 2017-10-13 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 372,610 | 3,200 | 0.04 | 0.00 | 2017-10-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,600 | 2,800 | 0.13 | 0.00 | 2017-10-13 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 23,200 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,200 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 46 | B01569 | TANG PING KONG LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01989 | PRESTIGE SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2017-10-13 |
| 48 | B01290 | SPS SECURITIES LTD | 38,000 | 1,200 | 0.00 | 0.00 | 2017-10-13 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 1,200 | 0.04 | 0.00 | 2017-10-13 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,400 | 800 | 0.01 | 0.00 | 2017-10-13 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-13 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 68,800 | 400 | 0.01 | 0.00 | 2017-10-13 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -800 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | -800 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01584 | CHIEF SECURITIES LTD | 410,945 | -1,200 | 0.04 | -0.00 | 2017-10-13 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,552,800 | -1,200 | 0.15 | -0.00 | 2017-10-13 |
| 57 | B01450 | DL BROKERAGE LTD | 42,800 | -1,200 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01209 | MASON SECURITIES LTD | 1,150,000 | -2,000 | 0.11 | -0.00 | 2017-10-13 |
| 61 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-13 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2017-10-13 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,640 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | -3,200 | 0.01 | -0.00 | 2017-10-13 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,400 | -3,200 | 0.00 | -0.00 | 2017-10-13 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2017-10-13 | |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2017-10-13 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,514 | -4,800 | 0.11 | -0.00 | 2017-10-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 455,187 | -5,200 | 0.04 | -0.00 | 2017-10-13 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,682,800 | -5,600 | 0.17 | -0.00 | 2017-10-13 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 4,506,400 | -6,000 | 0.44 | -0.00 | 2017-10-13 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,060,000 | -8,000 | 0.20 | -0.00 | 2017-10-13 |
| 74 | B01610 | KGI ASIA LTD | 1,090,000 | -8,000 | 0.11 | -0.00 | 2017-10-13 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -8,800 | 0.03 | -0.00 | 2017-10-13 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,612,400 | -10,000 | 0.26 | -0.00 | 2017-10-13 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -10,400 | 0.00 | -0.00 | 2017-10-13 |
| 78 | B01252 | CORPORATE BROKERS LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -12,800 | -0.00 | 2017-10-13 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,800 | -18,800 | 0.02 | -0.00 | 2017-10-13 |
| 81 | B01130 | BOCI SECURITIES LTD | 5,532,800 | -20,000 | 0.54 | -0.00 | 2017-10-13 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | -27,600 | 0.07 | -0.00 | 2017-10-13 |
| 84 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,800 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 4,427,678 | -38,000 | 0.44 | -0.00 | 2017-10-13 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 349,600 | -43,600 | 0.03 | -0.00 | 2017-10-13 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 862,000 | -48,400 | 0.08 | -0.00 | 2017-10-13 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,565 | -48,793 | 0.07 | -0.00 | 2017-10-13 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,600 | -50,000 | 0.02 | -0.00 | 2017-10-13 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,201 | -50,400 | 0.05 | -0.00 | 2017-10-13 |
| 92 | C00093 | BNP PARIBAS | 20,349,984 | -57,200 | 2.00 | -0.01 | 2017-10-13 |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,800 | -64,800 | 0.02 | -0.01 | 2017-10-13 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,547,021 | -64,800 | 0.94 | -0.01 | 2017-10-13 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,148,693 | -68,400 | 0.51 | -0.01 | 2017-10-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,807,558 | -84,711 | 20.67 | -0.01 | 2017-10-13 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,400 | -86,800 | 0.07 | -0.01 | 2017-10-13 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -106,000 | 0.02 | -0.01 | 2017-10-13 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,924,866 | -122,932 | 0.29 | -0.01 | 2017-10-13 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,465,200 | -144,400 | 0.44 | -0.01 | 2017-10-13 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,400 | -200,000 | 0.14 | -0.02 | 2017-10-13 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,916,812 | -255,675 | 26.49 | -0.03 | 2017-10-13 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,412,437 | -328,739 | 2.40 | -0.03 | 2017-10-13 |
| 104 | C00010 | CITIBANK N.A. | 87,574,697 | -329,108 | 8.63 | -0.03 | 2017-10-13 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,953,895 | -445,140 | 7.48 | -0.04 | 2017-10-13 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,566,792 | -781,200 | 6.85 | -0.08 | 2017-10-13 |
| 106 | Total changed named holdings | 964,790,596 | 0 | 95.03 | 0.00 | ||
| 184 | Unchanged named holdings | 41,289,165 | 0 | 4.07 | 0.00 | ||
| 290 | Total named holdings | 1,006,079,761 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 334 | Total securities in CCASS | 1,008,036,161 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,222,239 | 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 | 2017-10-11 |
| Volume | 10,973,691 |
| Turnover | 204,116,182 |
| Average price | 18.601 |
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