Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,392,327 | 2,296,000 | 0.43 | 0.23 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 89,678,866 | 1,946,569 | 8.83 | 0.19 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,132 | 725,822 | 0.14 | 0.07 | 2017-10-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,575,385 | 352,144 | 2.52 | 0.03 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,966,753 | 297,660 | 0.59 | 0.03 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,379,237 | 81,200 | 2.40 | 0.01 | 2017-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,912,000 | 52,800 | 0.19 | 0.01 | 2017-10-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 730,400 | 50,000 | 0.07 | 0.00 | 2017-10-17 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,000 | 40,000 | 0.04 | 0.00 | 2017-10-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,513,192 | 31,200 | 6.95 | 0.00 | 2017-10-17 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,400 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,438,557 | 28,800 | 0.83 | 0.00 | 2017-10-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 889,600 | 25,600 | 0.09 | 0.00 | 2017-10-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 394,210 | 21,600 | 0.04 | 0.00 | 2017-10-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,317,200 | 12,000 | 0.13 | 0.00 | 2017-10-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,600 | 11,200 | 0.01 | 0.00 | 2017-10-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 428,000 | 10,400 | 0.04 | 0.00 | 2017-10-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 772,000 | 10,000 | 0.08 | 0.00 | 2017-10-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,563,600 | 9,600 | 0.15 | 0.00 | 2017-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,076,400 | 8,000 | 0.20 | 0.00 | 2017-10-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,200 | 6,400 | 0.17 | 0.00 | 2017-10-17 |
| 23 | B02078 | AFFLUX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 468,000 | 6,000 | 0.05 | 0.00 | 2017-10-17 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 257,600 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 3,600 | 0.04 | 0.00 | 2017-10-17 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,151,400 | 3,200 | 5.92 | 0.00 | 2017-10-17 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,200 | 3,200 | 0.00 | 0.00 | 2017-10-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,420 | 2,000 | 0.29 | 0.00 | 2017-10-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 1,600 | 0.00 | 0.00 | 2017-10-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,695,200 | 1,200 | 0.17 | 0.00 | 2017-10-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,940 | 800 | 0.12 | 0.00 | 2017-10-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,429,678 | 800 | 0.44 | 0.00 | 2017-10-17 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,960 | 320 | 0.01 | 0.00 | 2017-10-17 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2017-10-17 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,400 | -400 | 0.00 | -0.00 | 2017-10-17 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,400 | -800 | 0.05 | -0.00 | 2017-10-17 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | -1,200 | 0.00 | -0.00 | 2017-10-17 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 340,800 | -1,200 | 0.03 | -0.00 | 2017-10-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,639,600 | -1,600 | 0.16 | -0.00 | 2017-10-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 669,200 | -1,600 | 0.07 | -0.00 | 2017-10-17 |
| 43 | B01483 | BULLISH SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,800 | -2,000 | 0.05 | -0.00 | 2017-10-17 |
| 45 | B01252 | CORPORATE BROKERS LTD | 48,400 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 411,345 | -2,800 | 0.04 | -0.00 | 2017-10-17 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,543,821 | -3,200 | 0.94 | -0.00 | 2017-10-17 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 127,200 | -3,600 | 0.01 | -0.00 | 2017-10-17 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,600 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 50 | B01450 | DL BROKERAGE LTD | 38,800 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,820 | -4,000 | 0.02 | -0.00 | 2017-10-17 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,400 | -4,800 | 0.12 | -0.00 | 2017-10-17 |
| 54 | B01129 | WOCOM SECURITIES LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2017-10-17 |
| 55 | B01885 | HAFOO SECURITIES LTD | 16,000 | -5,200 | 0.00 | -0.00 | 2017-10-17 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 44,800 | -5,200 | 0.00 | -0.00 | 2017-10-17 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,566,000 | -5,600 | 0.55 | -0.00 | 2017-10-17 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-17 | |
| 59 | B01292 | ALPHA SECURITIES CO LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,400 | -10,000 | 0.14 | -0.00 | 2017-10-17 |
| 61 | B01819 | M SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01740 | WIN SECURITIES LTD | 434,800 | -10,000 | 0.04 | -0.00 | 2017-10-17 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,337 | -10,018 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 4,508,400 | -12,000 | 0.44 | -0.00 | 2017-10-17 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 73,600 | -16,800 | 0.01 | -0.00 | 2017-10-17 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,800 | -18,000 | 0.20 | -0.00 | 2017-10-17 |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,600 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,200 | -23,600 | 0.02 | -0.00 | 2017-10-17 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 429,587 | -24,000 | 0.04 | -0.00 | 2017-10-17 |
| 71 | B01708 | ROSA SECURITIES LTD | 5,730,000 | -26,800 | 0.56 | -0.00 | 2017-10-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,201 | -35,600 | 0.05 | -0.00 | 2017-10-17 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,203,200 | -39,600 | 0.41 | -0.00 | 2017-10-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,400 | -48,000 | 0.20 | -0.00 | 2017-10-17 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 754,400 | -50,000 | 0.07 | -0.00 | 2017-10-17 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,575,200 | -66,000 | 0.25 | -0.01 | 2017-10-17 |
| 77 | C00093 | BNP PARIBAS | 20,293,384 | -97,800 | 2.00 | -0.01 | 2017-10-17 |
| 78 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -130,000 | 0.01 | -0.01 | 2017-10-17 |
| 79 | B01493 | YARDLEY SECURITIES LTD | 1,020,400 | -200,000 | 0.10 | -0.02 | 2017-10-17 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,976,134 | -255,000 | 7.58 | -0.03 | 2017-10-17 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,400 | -313,600 | 0.08 | -0.03 | 2017-10-17 |
| 82 | C00074 | DEUTSCHE BANK AG | 26,344,131 | -470,490 | 2.59 | -0.05 | 2017-10-17 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,993,664 | -1,002,722 | 0.20 | -0.10 | 2017-10-17 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,355,629 | -1,529,379 | 26.24 | -0.15 | 2017-10-17 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,681,332 | -1,580,306 | 20.06 | -0.16 | 2017-10-17 |
| 85 | Total changed named holdings | 958,434,642 | 0 | 94.40 | 0.00 | ||
| 206 | Unchanged named holdings | 47,645,139 | 0 | 4.69 | 0.00 | ||
| 291 | Total named holdings | 1,006,079,781 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 335 | Total securities in CCASS | 1,008,036,181 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,222,219 | 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 | 2017-10-13 |
| Volume | 5,732,302 |
| Turnover | 106,492,513 |
| Average price | 18.578 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy