Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 80,513,600 | 1,092,400 | 7.93 | 0.11 | 2017-10-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,569,304 | 1,089,200 | 2.62 | 0.11 | 2017-10-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,306,000 | 300,000 | 0.33 | 0.03 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,241,538 | 207,675 | 20.22 | 0.02 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,889,637 | 193,600 | 2.35 | 0.02 | 2017-10-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,288,200 | 184,400 | 5.94 | 0.02 | 2017-10-27 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,062,400 | 134,000 | 0.50 | 0.01 | 2017-10-27 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 132,400 | 90,000 | 0.01 | 0.01 | 2017-10-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,907,200 | 84,000 | 0.48 | 0.01 | 2017-10-27 |
| 10 | B01708 | ROSA SECURITIES LTD | 4,898,000 | 70,000 | 0.48 | 0.01 | 2017-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,420 | 68,000 | 0.03 | 0.01 | 2017-10-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,400 | 68,000 | 0.18 | 0.01 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,803,078 | 62,800 | 0.47 | 0.01 | 2017-10-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,118 | 52,200 | 0.15 | 0.01 | 2017-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,400 | 48,800 | 0.12 | 0.00 | 2017-10-27 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,600 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,506,157 | 40,000 | 0.84 | 0.00 | 2017-10-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,600 | 38,800 | 0.16 | 0.00 | 2017-10-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 84,800 | 32,000 | 0.01 | 0.00 | 2017-10-27 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,158,800 | 26,400 | 0.11 | 0.00 | 2017-10-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | 25,200 | 0.06 | 0.00 | 2017-10-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,090,000 | 23,200 | 0.21 | 0.00 | 2017-10-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 511,600 | 20,800 | 0.05 | 0.00 | 2017-10-27 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 66,800 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 25,600 | 14,800 | 0.00 | 0.00 | 2017-10-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,000 | 12,000 | 0.19 | 0.00 | 2017-10-27 |
| 27 | B01819 | M SECURITIES LTD | 11,200 | 10,800 | 0.00 | 0.00 | 2017-10-27 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,853,600 | 10,000 | 0.18 | 0.00 | 2017-10-27 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,600 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 31 | B01831 | NERICO BROTHERS LTD | 121,600 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,800 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 877,600 | 8,000 | 0.09 | 0.00 | 2017-10-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,478,000 | 7,600 | 0.15 | 0.00 | 2017-10-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,600 | 6,800 | 0.05 | 0.00 | 2017-10-27 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 16,800 | 6,800 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 448,000 | 4,400 | 0.04 | 0.00 | 2017-10-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 493,187 | 4,400 | 0.05 | 0.00 | 2017-10-27 |
| 41 | B01500 | D.J. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,400 | 4,000 | 0.14 | 0.00 | 2017-10-27 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,010,400 | 3,600 | 0.20 | 0.00 | 2017-10-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 53,200 | 3,600 | 0.01 | 0.00 | 2017-10-27 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 3,200 | 0.05 | 0.00 | 2017-10-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 101,200 | 2,800 | 0.01 | 0.00 | 2017-10-27 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 2,800 | 0.02 | 0.00 | 2017-10-27 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | 2,400 | 0.13 | 0.00 | 2017-10-27 |
| 50 | B01610 | KGI ASIA LTD | 1,187,200 | 2,000 | 0.12 | 0.00 | 2017-10-27 |
| 51 | C00093 | BNP PARIBAS | 20,435,354 | 1,400 | 2.01 | 0.00 | 2017-10-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 718,400 | 1,200 | 0.07 | 0.00 | 2017-10-27 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 1,200 | 0.01 | 0.00 | 2017-10-27 |
| 54 | C00016 | DBS BANK LTD | 1,770,800 | 1,200 | 0.17 | 0.00 | 2017-10-27 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,200 | 1,200 | 0.02 | 0.00 | 2017-10-27 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,600 | 1,200 | 0.02 | 0.00 | 2017-10-27 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,800 | 800 | 0.17 | 0.00 | 2017-10-27 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,250 | -83 | 0.00 | -0.00 | 2017-10-27 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,402,621 | -400 | 0.93 | -0.00 | 2017-10-27 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,400 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,400 | -4,000 | 0.16 | -0.00 | 2017-10-27 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 2,083,600 | -4,000 | 0.21 | -0.00 | 2017-10-27 |
| 63 | B01252 | CORPORATE BROKERS LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 163,600 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 101,200 | -4,000 | 0.01 | -0.00 | 2017-10-27 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,400 | -8,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,600 | -8,800 | 0.01 | -0.00 | 2017-10-27 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01427 | TSE'S SECURITIES LTD | 77,200 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 71 | B01130 | BOCI SECURITIES LTD | 4,823,600 | -31,200 | 0.48 | -0.00 | 2017-10-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,175 | -34,769 | 0.11 | -0.00 | 2017-10-27 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,723 | -62,831 | 0.07 | -0.01 | 2017-10-27 |
| 74 | B02080 | FUTEC FINANCIAL LTD | 204,000 | -100,000 | 0.02 | -0.01 | 2017-10-27 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 24,126,385 | -110,400 | 2.38 | -0.01 | 2017-10-27 |
| 76 | C00010 | CITIBANK N.A. | 87,498,395 | -218,400 | 8.62 | -0.02 | 2017-10-27 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -290,000 | 0.00 | -0.03 | 2017-10-27 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,257,992 | -418,000 | 6.82 | -0.04 | 2017-10-27 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,735,442 | -827,400 | 0.47 | -0.08 | 2017-10-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,393,975 | -2,017,392 | 27.03 | -0.20 | 2017-10-27 |
| 80 | Total changed named holdings | 961,001,751 | 0 | 94.66 | 0.00 | ||
| 211 | Unchanged named holdings | 45,081,630 | 0 | 4.44 | 0.00 | ||
| 291 | Total named holdings | 1,006,083,381 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 335 | 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 | 2017-10-25 |
| Volume | 6,147,267 |
| Turnover | 112,841,773 |
| Average price | 18.356 |
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