Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00074 | DEUTSCHE BANK AG | 28,402,286 | 1,832,982 | 2.80 | 0.18 | 2017-10-30 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,539,714 | 1,009,600 | 0.25 | 0.10 | 2017-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,236,642 | 501,200 | 0.52 | 0.05 | 2017-10-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,756,000 | 450,000 | 0.37 | 0.04 | 2017-10-30 |
| 5 | C00093 | BNP PARIBAS | 20,861,307 | 425,953 | 2.05 | 0.04 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,177,637 | 288,000 | 2.38 | 0.03 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,800 | 231,077 | 0.09 | 0.02 | 2017-10-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 658,000 | 210,000 | 0.06 | 0.02 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,693,000 | 179,400 | 7.95 | 0.02 | 2017-10-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,341,740 | 102,000 | 0.13 | 0.01 | 2017-10-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,184,800 | 101,200 | 0.22 | 0.01 | 2017-10-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 86,000 | 0.07 | 0.01 | 2017-10-30 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,400 | 80,000 | 0.02 | 0.01 | 2017-10-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,878,878 | 75,800 | 0.48 | 0.01 | 2017-10-30 |
| 15 | C00010 | CITIBANK N.A. | 87,563,695 | 65,300 | 8.62 | 0.01 | 2017-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,600 | 64,000 | 0.16 | 0.01 | 2017-10-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,220 | 62,800 | 0.03 | 0.01 | 2017-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,301,946 | 60,408 | 20.22 | 0.01 | 2017-10-30 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,800 | 36,400 | 0.19 | 0.00 | 2017-10-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,600 | 35,200 | 0.20 | 0.00 | 2017-10-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,200 | 30,800 | 0.12 | 0.00 | 2017-10-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 115,600 | 30,800 | 0.01 | 0.00 | 2017-10-30 |
| 24 | B01567 | PRIME SECURITIES LTD | 69,601 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 163,600 | 30,000 | 0.02 | 0.00 | 2017-10-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,924,000 | 24,000 | 0.19 | 0.00 | 2017-10-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 534,800 | 23,200 | 0.05 | 0.00 | 2017-10-30 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,684,800 | 22,000 | 0.17 | 0.00 | 2017-10-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 955,200 | 20,400 | 0.09 | 0.00 | 2017-10-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 738,800 | 20,400 | 0.07 | 0.00 | 2017-10-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,800 | 19,200 | 0.02 | 0.00 | 2017-10-30 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 31,200 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 34 | B01819 | M SECURITIES LTD | 23,200 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,800 | 10,400 | 0.00 | 0.00 | 2017-10-30 |
| 36 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,412,621 | 10,000 | 0.93 | 0.00 | 2017-10-30 |
| 38 | B01462 | MANGO FINANCIAL LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,800 | 8,000 | 0.03 | 0.00 | 2017-10-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,200 | 7,200 | 0.02 | 0.00 | 2017-10-30 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 883,600 | 6,000 | 0.09 | 0.00 | 2017-10-30 |
| 44 | B01831 | NERICO BROTHERS LTD | 127,600 | 6,000 | 0.01 | 0.00 | 2017-10-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,827,200 | 3,600 | 0.48 | 0.00 | 2017-10-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,600 | 2,800 | 0.02 | 0.00 | 2017-10-30 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 2,800 | 0.01 | 0.00 | 2017-10-30 |
| 48 | C00016 | DBS BANK LTD | 1,773,200 | 2,400 | 0.17 | 0.00 | 2017-10-30 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01173 | RIFA SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01977 | ZHONGCAI SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,801 | 1,600 | 0.05 | 0.00 | 2017-10-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,200 | 1,200 | 0.02 | 0.00 | 2017-10-30 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,691,600 | 800 | 0.17 | 0.00 | 2017-10-30 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,090,800 | 800 | 0.21 | 0.00 | 2017-10-30 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,720 | 200 | 0.01 | 0.00 | 2017-10-30 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,150 | -100 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01740 | WIN SECURITIES LTD | 425,600 | -400 | 0.04 | -0.00 | 2017-10-30 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,852,800 | -800 | 0.18 | -0.00 | 2017-10-30 |
| 62 | B02080 | FUTEC FINANCIAL LTD | 203,200 | -800 | 0.02 | -0.00 | 2017-10-30 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,400 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-10-30 | |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,285,400 | -2,800 | 5.94 | -0.00 | 2017-10-30 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,429,600 | -2,800 | 0.14 | -0.00 | 2017-10-30 |
| 67 | B01292 | ALPHA SECURITIES CO LTD | 0 | -3,200 | -0.00 | 2017-10-30 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 470,800 | -4,400 | 0.05 | -0.00 | 2017-10-30 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -5,200 | 0.01 | -0.00 | 2017-10-30 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-30 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 52,800 | -14,000 | 0.01 | -0.00 | 2017-10-30 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 1,600 | -15,200 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,000 | -17,600 | 0.05 | -0.00 | 2017-10-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | -26,000 | 0.13 | -0.00 | 2017-10-30 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,531,518 | -27,600 | 0.15 | -0.00 | 2017-10-30 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,200 | -30,000 | 0.09 | -0.00 | 2017-10-30 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -33,200 | 0.00 | -0.00 | 2017-10-30 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 440,787 | -52,400 | 0.04 | -0.01 | 2017-10-30 |
| 79 | B01708 | ROSA SECURITIES LTD | 4,813,200 | -84,800 | 0.47 | -0.01 | 2017-10-30 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 4,962,400 | -100,000 | 0.49 | -0.01 | 2017-10-30 |
| 81 | B01610 | KGI ASIA LTD | 1,053,600 | -133,600 | 0.10 | -0.01 | 2017-10-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,600 | -149,200 | 0.10 | -0.01 | 2017-10-30 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 23,711,185 | -415,200 | 2.34 | -0.04 | 2017-10-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,866 | -695,309 | 0.04 | -0.07 | 2017-10-30 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,718,800 | -1,188,400 | 0.37 | -0.12 | 2017-10-30 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,961,592 | -1,296,400 | 6.69 | -0.13 | 2017-10-30 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,366,664 | -2,027,311 | 26.83 | -0.20 | 2017-10-30 |
| 87 | Total changed named holdings | 955,901,970 | 10,000 | 94.15 | 0.00 | ||
| 203 | Unchanged named holdings | 50,191,411 | 0 | 4.94 | 0.00 | ||
| 290 | Total named holdings | 1,006,093,381 | 10,000 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 334 | Total securities in CCASS | 1,008,049,781 | 10,000 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,208,619 | -10,000 | 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 | 2017-10-26 |
| Volume | 8,010,900 |
| Turnover | 143,923,576 |
| Average price | 17.966 |
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