Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 78,131,509 | 1,341,600 | 7.70 | 0.13 | 2017-10-23 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,656,000 | 898,800 | 0.16 | 0.09 | 2017-10-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,586,118 | 896,000 | 0.16 | 0.09 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,575,600 | 615,200 | 26.85 | 0.06 | 2017-10-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,817,478 | 338,400 | 0.47 | 0.03 | 2017-10-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,200 | 158,646 | 0.11 | 0.02 | 2017-10-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,132,400 | 42,800 | 0.11 | 0.00 | 2017-10-23 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,800 | 40,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 28,420,951 | 37,401 | 2.80 | 0.00 | 2017-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,799,993 | 26,800 | 0.57 | 0.00 | 2017-10-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,600 | 23,200 | 0.20 | 0.00 | 2017-10-23 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,800 | 22,000 | 0.05 | 0.00 | 2017-10-23 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,617 | 19,153 | 0.04 | 0.00 | 2017-10-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,800 | 18,000 | 0.03 | 0.00 | 2017-10-23 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 952,000 | 16,800 | 0.09 | 0.00 | 2017-10-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 728,400 | 16,000 | 0.07 | 0.00 | 2017-10-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,400 | 9,600 | 0.02 | 0.00 | 2017-10-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 90,400 | 6,800 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,325,600 | 6,400 | 0.13 | 0.00 | 2017-10-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 494,800 | 6,000 | 0.05 | 0.00 | 2017-10-23 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 25 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,400 | 3,600 | 0.08 | 0.00 | 2017-10-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,428,157 | 3,200 | 0.83 | 0.00 | 2017-10-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | 2,800 | 0.17 | 0.00 | 2017-10-23 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 31 | B02019 | GEO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,988,420 | 2,000 | 0.29 | 0.00 | 2017-10-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 87,600 | 1,600 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01708 | ROSA SECURITIES LTD | 5,251,600 | 1,600 | 0.52 | 0.00 | 2017-10-23 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,800 | 800 | 0.04 | 0.00 | 2017-10-23 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,520 | -400 | 0.01 | -0.00 | 2017-10-23 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,800 | -800 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 422,400 | -1,200 | 0.04 | -0.00 | 2017-10-23 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,740 | -1,200 | 0.12 | -0.00 | 2017-10-23 |
| 42 | B01290 | SPS SECURITIES LTD | 37,600 | -1,200 | 0.00 | -0.00 | 2017-10-23 |
| 43 | B01725 | GT CAPITAL LTD | 0 | -1,600 | -0.00 | 2017-10-23 | |
| 44 | B01569 | TANG PING KONG LTD | 0 | -1,600 | -0.00 | 2017-10-23 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 48,400 | -1,600 | 0.00 | -0.00 | 2017-10-23 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 129,200 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-10-23 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 534,000 | -3,200 | 0.05 | -0.00 | 2017-10-23 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,600 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 51 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 52 | B01831 | NERICO BROTHERS LTD | 131,600 | -6,000 | 0.01 | -0.00 | 2017-10-23 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,200 | -6,000 | 0.02 | -0.00 | 2017-10-23 |
| 54 | B01819 | M SECURITIES LTD | 0 | -6,800 | -0.00 | 2017-10-23 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,847,200 | -8,000 | 0.18 | -0.00 | 2017-10-23 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 936,400 | -8,000 | 0.09 | -0.00 | 2017-10-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,400 | -10,000 | 0.16 | -0.00 | 2017-10-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,800 | -10,000 | 0.16 | -0.00 | 2017-10-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 257,600 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 62 | B01576 | SIU ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 381,810 | -13,200 | 0.04 | -0.00 | 2017-10-23 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | -14,000 | 0.07 | -0.00 | 2017-10-23 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,800 | -14,000 | 0.02 | -0.00 | 2017-10-23 |
| 67 | B02078 | AFFLUX SECURITIES LTD | 0 | -14,400 | -0.00 | 2017-10-23 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,800 | -14,800 | 0.01 | -0.00 | 2017-10-23 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,153,000 | -15,600 | 5.92 | -0.00 | 2017-10-23 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,800 | -15,600 | 0.00 | -0.00 | 2017-10-23 |
| 71 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -17,600 | -0.00 | 2017-10-23 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,392,400 | -19,200 | 0.14 | -0.00 | 2017-10-23 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,200 | -20,000 | 0.07 | -0.00 | 2017-10-23 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,176,800 | -20,800 | 0.12 | -0.00 | 2017-10-23 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 2,065,200 | -22,000 | 0.20 | -0.00 | 2017-10-23 |
| 76 | C00010 | CITIBANK N.A. | 88,199,466 | -22,600 | 8.69 | -0.00 | 2017-10-23 |
| 77 | B01610 | KGI ASIA LTD | 1,077,200 | -32,000 | 0.11 | -0.00 | 2017-10-23 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,800 | -37,200 | 0.19 | -0.00 | 2017-10-23 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,801 | -39,200 | 0.05 | -0.00 | 2017-10-23 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 170,400 | -40,000 | 0.02 | -0.00 | 2017-10-23 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,558,800 | -42,800 | 0.25 | -0.00 | 2017-10-23 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,220 | -44,000 | 0.02 | -0.00 | 2017-10-23 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,600 | -47,200 | 0.06 | -0.00 | 2017-10-23 |
| 84 | C00093 | BNP PARIBAS | 20,586,534 | -58,400 | 2.03 | -0.01 | 2017-10-23 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,600 | -68,000 | 0.01 | -0.01 | 2017-10-23 |
| 86 | B01427 | TSE'S SECURITIES LTD | 176,000 | -80,000 | 0.02 | -0.01 | 2017-10-23 |
| 87 | B01130 | BOCI SECURITIES LTD | 4,835,600 | -88,800 | 0.48 | -0.01 | 2017-10-23 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,520,400 | -140,000 | 0.45 | -0.01 | 2017-10-23 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,800 | -150,000 | 0.14 | -0.01 | 2017-10-23 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,800 | -158,800 | 0.19 | -0.02 | 2017-10-23 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,498,800 | -160,400 | 0.44 | -0.02 | 2017-10-23 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 53,200 | -164,400 | 0.01 | -0.02 | 2017-10-23 |
| 93 | C00095 | EFG BANK AG | 1,930,000 | -274,000 | 0.19 | -0.03 | 2017-10-23 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,000 | -295,600 | 0.16 | -0.03 | 2017-10-23 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,226,437 | -304,400 | 2.39 | -0.03 | 2017-10-23 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 24,625,385 | -324,000 | 2.43 | -0.03 | 2017-10-23 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,417,203 | -330,600 | 20.13 | -0.03 | 2017-10-23 |
| 98 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -340,000 | 0.00 | -0.03 | 2017-10-23 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,853,592 | -1,033,200 | 6.88 | -0.10 | 2017-10-23 |
| 99 | Total changed named holdings | 958,576,951 | 0 | 94.42 | 0.00 | ||
| 188 | Unchanged named holdings | 47,501,630 | 0 | 4.68 | 0.00 | ||
| 287 | Total named holdings | 1,006,078,581 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 331 | Total securities in CCASS | 1,008,034,981 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,223,419 | 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 | 2017-10-19 |
| Volume | 9,097,200 |
| Turnover | 168,869,416 |
| Average price | 18.563 |
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