Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,396,203 | 2,491,142 | 20.33 | 0.25 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,650,479 | 1,002,380 | 2.82 | 0.10 | 2017-10-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,359 | 770,600 | 0.17 | 0.08 | 2017-10-19 |
| 4 | C00093 | BNP PARIBAS | 20,722,684 | 483,700 | 2.04 | 0.05 | 2017-10-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 607,200 | 283,200 | 0.06 | 0.03 | 2017-10-19 |
| 6 | C00010 | CITIBANK N.A. | 88,267,666 | 219,600 | 8.69 | 0.02 | 2017-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,277,237 | 73,200 | 2.39 | 0.01 | 2017-10-19 |
| 8 | C00016 | DBS BANK LTD | 1,789,600 | 52,000 | 0.18 | 0.01 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,633,000 | 44,400 | 0.16 | 0.00 | 2017-10-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,471,278 | 37,200 | 0.44 | 0.00 | 2017-10-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,600 | 18,400 | 0.02 | 0.00 | 2017-10-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 489,200 | 8,000 | 0.05 | 0.00 | 2017-10-19 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 7,200 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 4,400 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2017-10-19 |
| 17 | B01821 | GETTA SECURITIES LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 939,600 | 2,000 | 0.09 | 0.00 | 2017-10-19 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 83,600 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,800 | 1,600 | 0.12 | 0.00 | 2017-10-19 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,600 | 1,600 | 0.04 | 0.00 | 2017-10-19 |
| 24 | B01610 | KGI ASIA LTD | 1,095,200 | 1,200 | 0.11 | 0.00 | 2017-10-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,254 | 172 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,720 | -160 | 0.01 | -0.00 | 2017-10-19 |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,800 | -400 | 0.13 | -0.00 | 2017-10-19 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 273,220 | -1,600 | 0.03 | -0.00 | 2017-10-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,583,600 | -2,000 | 0.25 | -0.00 | 2017-10-19 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 693,600 | -2,000 | 0.07 | -0.00 | 2017-10-19 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,544,621 | -2,000 | 0.94 | -0.00 | 2017-10-19 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,400 | -2,000 | 0.02 | -0.00 | 2017-10-19 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,420 | -2,000 | 0.29 | -0.00 | 2017-10-19 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 756,000 | -3,200 | 0.07 | -0.00 | 2017-10-19 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 38 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-19 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-19 | |
| 40 | B01740 | WIN SECURITIES LTD | 430,400 | -4,400 | 0.04 | -0.00 | 2017-10-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,200 | -4,800 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 457,187 | -5,200 | 0.05 | -0.00 | 2017-10-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,001 | -5,200 | 0.05 | -0.00 | 2017-10-19 |
| 44 | B01280 | WING FAT SECURITIES LTD | 13,600 | -5,200 | 0.00 | -0.00 | 2017-10-19 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,031,334 | -5,600 | 7.59 | -0.00 | 2017-10-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,101,000 | -6,000 | 5.92 | -0.00 | 2017-10-19 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | -6,000 | 0.00 | -0.00 | 2017-10-19 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 2,077,200 | -6,800 | 0.20 | -0.00 | 2017-10-19 |
| 49 | B01252 | CORPORATE BROKERS LTD | 14,000 | -8,800 | 0.00 | -0.00 | 2017-10-19 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,800 | -9,600 | 0.01 | -0.00 | 2017-10-19 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,600 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 53 | B01298 | GET NICE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-19 | |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,600 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,403,600 | -10,800 | 0.14 | -0.00 | 2017-10-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,957 | -11,600 | 0.83 | -0.00 | 2017-10-19 |
| 58 | B01460 | BERICH BROKERAGE LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2017-10-19 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 112,400 | -16,000 | 0.01 | -0.00 | 2017-10-19 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,800 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,800 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,800 | -25,200 | 0.19 | -0.00 | 2017-10-19 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,945,493 | -26,460 | 0.59 | -0.00 | 2017-10-19 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,205,600 | -29,200 | 0.41 | -0.00 | 2017-10-19 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,400 | -40,000 | 0.07 | -0.00 | 2017-10-19 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2017-10-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,800 | -50,000 | 0.20 | -0.00 | 2017-10-19 |
| 68 | C00102 | MACQUARIE BANK LTD | 242,167 | -80,000 | 0.02 | -0.01 | 2017-10-19 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,859,192 | -86,400 | 6.98 | -0.01 | 2017-10-19 |
| 70 | B01209 | MASON SECURITIES LTD | 1,050,000 | -100,000 | 0.10 | -0.01 | 2017-10-19 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,939,600 | -100,000 | 0.19 | -0.01 | 2017-10-19 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 935,600 | -204,000 | 0.09 | -0.02 | 2017-10-19 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,655,154 | -212,910 | 0.16 | -0.02 | 2017-10-19 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 25,398,585 | -235,200 | 2.50 | -0.02 | 2017-10-19 |
| 75 | B01130 | BOCI SECURITIES LTD | 5,098,400 | -354,800 | 0.50 | -0.03 | 2017-10-19 |
| 76 | B01708 | ROSA SECURITIES LTD | 5,288,400 | -421,600 | 0.52 | -0.04 | 2017-10-19 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,219 | -1,027,264 | 0.04 | -0.10 | 2017-10-19 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,069,429 | -2,233,600 | 26.40 | -0.22 | 2017-10-19 |
| 78 | Total changed named holdings | 949,781,659 | 0 | 93.55 | 0.00 | ||
| 210 | Unchanged named holdings | 56,298,122 | 0 | 5.55 | 0.00 | ||
| 288 | Total named holdings | 1,006,079,781 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 332 | 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 | 2017-10-17 |
| Volume | 4,737,343 |
| Turnover | 87,909,803 |
| Average price | 18.557 |
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