Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,412,792 | 937,600 | 6.84 | 0.09 | 2017-10-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,306,118 | 684,400 | 0.23 | 0.07 | 2017-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,527,863 | 410,800 | 20.15 | 0.04 | 2017-10-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,520,514 | 400,000 | 0.15 | 0.04 | 2017-10-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,700,873 | 351,400 | 27.25 | 0.03 | 2017-10-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,760,842 | 141,249 | 0.57 | 0.01 | 2017-10-25 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,982,000 | 126,000 | 0.29 | 0.01 | 2017-10-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,507,600 | 93,951 | 7.73 | 0.01 | 2017-10-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,371 | 78,154 | 0.10 | 0.01 | 2017-10-25 |
| 10 | B01610 | KGI ASIA LTD | 1,142,400 | 65,200 | 0.11 | 0.01 | 2017-10-25 |
| 11 | C00093 | BNP PARIBAS | 20,711,834 | 52,700 | 2.04 | 0.01 | 2017-10-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,695,200 | 48,800 | 0.46 | 0.00 | 2017-10-25 |
| 13 | C00074 | DEUTSCHE BANK AG | 25,222,891 | 48,346 | 2.48 | 0.00 | 2017-10-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,480,157 | 30,800 | 0.84 | 0.00 | 2017-10-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 93,200 | 20,000 | 0.01 | 0.00 | 2017-10-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 743,200 | 14,400 | 0.07 | 0.00 | 2017-10-25 |
| 17 | B01460 | BERICH BROKERAGE LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 4,520,400 | 10,000 | 0.45 | 0.00 | 2017-10-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,087,200 | 10,000 | 0.21 | 0.00 | 2017-10-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 452,800 | 10,000 | 0.04 | 0.00 | 2017-10-25 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01252 | CORPORATE BROKERS LTD | 23,600 | 8,400 | 0.00 | 0.00 | 2017-10-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,400 | 5,200 | 0.09 | 0.00 | 2017-10-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 466,387 | 3,200 | 0.05 | 0.00 | 2017-10-25 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,600 | 3,200 | 0.01 | 0.00 | 2017-10-25 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 326,800 | 2,800 | 0.03 | 0.00 | 2017-10-25 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 73,200 | 2,000 | 0.01 | 0.00 | 2017-10-25 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 478,800 | 2,000 | 0.05 | 0.00 | 2017-10-25 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,400 | 2,000 | 0.11 | 0.00 | 2017-10-25 |
| 30 | B01608 | OPEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-25 |
| 32 | B01802 | REDFORD SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,899,200 | 400 | 0.19 | 0.00 | 2017-10-25 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 106,400 | -400 | 0.01 | -0.00 | 2017-10-25 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2017-10-25 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 475,200 | -800 | 0.05 | -0.00 | 2017-10-25 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,600 | -800 | 0.02 | -0.00 | 2017-10-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,472,800 | -800 | 0.15 | -0.00 | 2017-10-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,800 | -2,000 | 0.16 | -0.00 | 2017-10-25 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 43 | B01209 | MASON SECURITIES LTD | 1,050,000 | -3,200 | 0.10 | -0.00 | 2017-10-25 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,200 | -4,000 | 0.14 | -0.00 | 2017-10-25 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,853,600 | -4,800 | 0.18 | -0.00 | 2017-10-25 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 931,200 | -5,200 | 0.09 | -0.00 | 2017-10-25 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,200 | -6,000 | 0.20 | -0.00 | 2017-10-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,400 | -6,000 | 0.16 | -0.00 | 2017-10-25 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400 | -6,800 | 0.00 | -0.00 | 2017-10-25 |
| 50 | B01885 | HAFOO SECURITIES LTD | 16,000 | -7,600 | 0.00 | -0.00 | 2017-10-25 |
| 51 | B01450 | DL BROKERAGE LTD | 29,200 | -8,000 | 0.00 | -0.00 | 2017-10-25 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,800 | -8,000 | 0.18 | -0.00 | 2017-10-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 588,000 | -8,800 | 0.06 | -0.00 | 2017-10-25 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,220 | -9,200 | 0.02 | -0.00 | 2017-10-25 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,239,740 | -10,000 | 0.12 | -0.00 | 2017-10-25 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-25 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 935,600 | -10,400 | 0.09 | -0.00 | 2017-10-25 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 247,200 | -10,400 | 0.02 | -0.00 | 2017-10-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | -11,600 | 0.06 | -0.00 | 2017-10-25 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,185,400 | -12,400 | 5.93 | -0.00 | 2017-10-25 |
| 61 | B01641 | FULL WIN SECURITIES LTD | 150,400 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 3,200 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,754 | -24,000 | 0.08 | -0.00 | 2017-10-25 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,812,278 | -24,800 | 0.47 | -0.00 | 2017-10-25 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,833,200 | -26,400 | 0.48 | -0.00 | 2017-10-25 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,200 | -30,000 | 0.01 | -0.00 | 2017-10-25 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -32,000 | 0.00 | -0.00 | 2017-10-25 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -54,800 | 0.02 | -0.01 | 2017-10-25 |
| 69 | C00095 | EFG BANK AG | 0 | -62,400 | -0.01 | 2017-10-25 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 87,200 | -88,800 | 0.01 | -0.01 | 2017-10-25 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,600 | -124,400 | 0.15 | -0.01 | 2017-10-25 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,401,021 | -140,800 | 0.93 | -0.01 | 2017-10-25 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,066,000 | -343,600 | 0.20 | -0.03 | 2017-10-25 |
| 74 | C00010 | CITIBANK N.A. | 87,627,995 | -350,800 | 8.63 | -0.03 | 2017-10-25 |
| 75 | B01708 | ROSA SECURITIES LTD | 4,788,000 | -360,000 | 0.47 | -0.04 | 2017-10-25 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,783,237 | -606,800 | 2.34 | -0.06 | 2017-10-25 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 24,390,785 | -1,126,600 | 2.40 | -0.11 | 2017-10-25 |
| 77 | Total changed named holdings | 959,507,672 | 0 | 94.51 | 0.00 | ||
| 213 | Unchanged named holdings | 46,575,709 | 0 | 4.59 | 0.00 | ||
| 290 | Total named holdings | 1,006,083,381 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 334 | Total securities in CCASS | 1,008,039,781 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,218,619 | 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 | 2017-10-23 |
| Volume | 7,081,200 |
| Turnover | 128,757,288 |
| Average price | 18.183 |
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