Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,349,473 | 3,773,873 | 27.22 | 0.37 | 2017-10-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,856,000 | 1,200,000 | 0.28 | 0.12 | 2017-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,517,385 | 892,000 | 2.51 | 0.09 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,217 | 573,600 | 0.10 | 0.06 | 2017-10-24 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 324,000 | 312,000 | 0.03 | 0.03 | 2017-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,413,649 | 282,140 | 7.72 | 0.03 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,390,037 | 163,600 | 2.40 | 0.02 | 2017-10-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,646,400 | 147,600 | 0.46 | 0.01 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 596,800 | 102,000 | 0.06 | 0.01 | 2017-10-24 |
| 10 | C00093 | BNP PARIBAS | 20,659,134 | 72,600 | 2.03 | 0.01 | 2017-10-24 |
| 11 | B01973 | PC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,197,800 | 44,800 | 5.93 | 0.00 | 2017-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,718 | 35,600 | 0.16 | 0.00 | 2017-10-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 643,600 | 30,000 | 0.06 | 0.00 | 2017-10-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,419,200 | 26,800 | 0.14 | 0.00 | 2017-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,859,600 | 24,000 | 0.48 | 0.00 | 2017-10-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,449,357 | 21,200 | 0.83 | 0.00 | 2017-10-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 442,800 | 20,400 | 0.04 | 0.00 | 2017-10-24 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 73,200 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,837,078 | 19,600 | 0.48 | 0.00 | 2017-10-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 463,187 | 18,400 | 0.05 | 0.00 | 2017-10-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 863,200 | 12,800 | 0.09 | 0.00 | 2017-10-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,077,200 | 12,000 | 0.20 | 0.00 | 2017-10-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,858,400 | 11,200 | 0.18 | 0.00 | 2017-10-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,400 | 10,800 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 701,600 | 10,400 | 0.07 | 0.00 | 2017-10-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,400 | 10,000 | 0.16 | 0.00 | 2017-10-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,616,800 | 10,000 | 0.16 | 0.00 | 2017-10-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,740 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 30 | B01831 | NERICO BROTHERS LTD | 141,600 | 10,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,800 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,186,400 | 9,600 | 0.12 | 0.00 | 2017-10-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,801 | 8,000 | 0.05 | 0.00 | 2017-10-24 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 36,800 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,200 | 6,800 | 0.00 | 0.00 | 2017-10-24 |
| 36 | B01885 | HAFOO SECURITIES LTD | 23,600 | 6,400 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 5,200 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-10-24 |
| 39 | B01280 | WING FAT SECURITIES LTD | 18,800 | 5,200 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01819 | M SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,473,600 | 4,800 | 0.15 | 0.00 | 2017-10-24 |
| 42 | B01184 | QUAM SECURITIES LTD | 94,400 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,200 | 3,200 | 0.05 | 0.00 | 2017-10-24 |
| 44 | B02051 | GRAND VIEW SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,800 | 2,000 | 0.19 | 0.00 | 2017-10-24 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | 1,200 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 728,800 | 400 | 0.07 | 0.00 | 2017-10-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,000 | 400 | 0.05 | 0.00 | 2017-10-24 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,200 | 400 | 0.04 | 0.00 | 2017-10-24 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 488,400 | 400 | 0.05 | 0.00 | 2017-10-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,333 | 50 | 0.00 | 0.00 | 2017-10-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,200 | -400 | 0.20 | -0.00 | 2017-10-24 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,200 | -400 | 0.01 | -0.00 | 2017-10-24 |
| 55 | B01450 | DL BROKERAGE LTD | 37,200 | -1,600 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,323,600 | -2,000 | 0.13 | -0.00 | 2017-10-24 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 127,200 | -2,000 | 0.01 | -0.00 | 2017-10-24 |
| 59 | B01740 | WIN SECURITIES LTD | 427,600 | -2,800 | 0.04 | -0.00 | 2017-10-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,000 | -4,000 | 0.16 | -0.00 | 2017-10-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01979 | FORMAX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-24 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,800 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 946,000 | -6,000 | 0.09 | -0.00 | 2017-10-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,980,420 | -8,000 | 0.29 | -0.00 | 2017-10-24 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 4,510,400 | -10,000 | 0.44 | -0.00 | 2017-10-24 |
| 67 | B01212 | HENYEP SECURITIES LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 52,800 | -11,200 | 0.01 | -0.00 | 2017-10-24 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 0 | -21,600 | -0.00 | 2017-10-24 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,420 | -22,800 | 0.02 | -0.00 | 2017-10-24 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 476,800 | -24,000 | 0.05 | -0.00 | 2017-10-24 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 218,800 | -24,800 | 0.02 | -0.00 | 2017-10-24 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,812,800 | -76,000 | 0.18 | -0.01 | 2017-10-24 |
| 74 | B01708 | ROSA SECURITIES LTD | 5,148,000 | -103,600 | 0.51 | -0.01 | 2017-10-24 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,409,600 | -149,200 | 0.24 | -0.01 | 2017-10-24 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,619,593 | -180,400 | 0.55 | -0.02 | 2017-10-24 |
| 77 | C00010 | CITIBANK N.A. | 87,978,795 | -220,671 | 8.67 | -0.02 | 2017-10-24 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,117,063 | -300,140 | 20.10 | -0.03 | 2017-10-24 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,754 | -323,446 | 0.08 | -0.03 | 2017-10-24 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,475,192 | -1,378,400 | 6.74 | -0.14 | 2017-10-24 |
| 81 | C00095 | EFG BANK AG | 62,400 | -1,867,600 | 0.01 | -0.18 | 2017-10-24 |
| 82 | C00074 | DEUTSCHE BANK AG | 25,174,545 | -3,246,406 | 2.48 | -0.32 | 2017-10-24 |
| 82 | Total changed named holdings | 953,081,291 | 4,800 | 93.88 | 0.00 | ||
| 206 | Unchanged named holdings | 53,002,090 | 0 | 5.22 | 0.00 | ||
| 288 | Total named holdings | 1,006,083,381 | 4,800 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 332 | Total securities in CCASS | 1,008,039,781 | 4,800 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,218,619 | -4,800 | 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 | 2017-10-20 |
| Volume | 9,560,708 |
| Turnover | 175,440,314 |
| Average price | 18.350 |
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