Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,997 | 1,276,679 | 0.18 | 0.13 | 2017-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,995,333 | 621,320 | 20.39 | 0.06 | 2017-11-01 |
| 3 | B01610 | KGI ASIA LTD | 1,650,400 | 588,000 | 0.16 | 0.06 | 2017-11-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,182,400 | 444,400 | 0.51 | 0.04 | 2017-11-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,049,202 | 380,402 | 8.08 | 0.04 | 2017-11-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,550,623 | 241,830 | 2.32 | 0.02 | 2017-11-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,012,392 | 182,400 | 6.80 | 0.02 | 2017-11-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,420 | 156,000 | 0.05 | 0.02 | 2017-11-01 |
| 9 | C00010 | CITIBANK N.A. | 87,360,914 | 51,290 | 8.60 | 0.01 | 2017-11-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,915,200 | 50,000 | 0.48 | 0.00 | 2017-11-01 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,600 | 32,000 | 0.16 | 0.00 | 2017-11-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,888,000 | 28,400 | 0.19 | 0.00 | 2017-11-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,831,547 | 25,910 | 2.35 | 0.00 | 2017-11-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,800 | 20,000 | 0.13 | 0.00 | 2017-11-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 668,800 | 13,600 | 0.07 | 0.00 | 2017-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 558,800 | 12,000 | 0.06 | 0.00 | 2017-11-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,062,000 | 11,200 | 0.20 | 0.00 | 2017-11-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 474,801 | 10,800 | 0.05 | 0.00 | 2017-11-01 |
| 20 | B01275 | SANFULL SECURITIES LTD | 137,600 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,135 | 9,040 | 0.03 | 0.00 | 2017-11-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,687,200 | 8,000 | 0.17 | 0.00 | 2017-11-01 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,278,000 | 7,600 | 0.22 | 0.00 | 2017-11-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | 6,800 | 0.00 | 0.00 | 2017-11-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,674,800 | 6,000 | 0.16 | 0.00 | 2017-11-01 |
| 26 | B01252 | CORPORATE BROKERS LTD | 21,200 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,866,400 | 6,000 | 0.68 | 0.00 | 2017-11-01 |
| 28 | B01462 | MANGO FINANCIAL LTD | 38,400 | 6,000 | 0.00 | 0.00 | 2017-11-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,000 | 6,000 | 0.19 | 0.00 | 2017-11-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,800 | 4,000 | 0.04 | 0.00 | 2017-11-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 3,200 | 0.07 | 0.00 | 2017-11-01 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,800 | 3,200 | 0.01 | 0.00 | 2017-11-01 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,800 | 2,800 | 0.01 | 0.00 | 2017-11-01 |
| 34 | B01819 | M SECURITIES LTD | 40,000 | 2,800 | 0.00 | 0.00 | 2017-11-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,400 | 2,400 | 0.13 | 0.00 | 2017-11-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,600 | 2,000 | 0.08 | 0.00 | 2017-11-01 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 1,200 | 0.05 | 0.00 | 2017-11-01 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2017-11-01 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2017-11-01 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,031,220 | 800 | 0.30 | 0.00 | 2017-11-01 |
| 42 | C00016 | DBS BANK LTD | 1,773,600 | 400 | 0.17 | 0.00 | 2017-11-01 |
| 43 | B01184 | QUAM SECURITIES LTD | 101,600 | 400 | 0.01 | 0.00 | 2017-11-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,540 | 194 | 0.00 | 0.00 | 2017-11-01 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -400 | 0.00 | -0.00 | 2017-11-01 |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,200 | -400 | 0.00 | -0.00 | 2017-11-01 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 129,600 | -400 | 0.01 | -0.00 | 2017-11-01 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,600 | -400 | 0.01 | -0.00 | 2017-11-01 |
| 49 | B01740 | WIN SECURITIES LTD | 425,200 | -400 | 0.04 | -0.00 | 2017-11-01 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,600 | -800 | 0.00 | -0.00 | 2017-11-01 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,200 | -800 | 0.01 | -0.00 | 2017-11-01 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 469,200 | -1,200 | 0.05 | -0.00 | 2017-11-01 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 133,600 | -1,200 | 0.01 | -0.00 | 2017-11-01 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | -1,200 | 0.02 | -0.00 | 2017-11-01 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,144 | -1,376 | 0.07 | -0.00 | 2017-11-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,415,600 | -1,600 | 0.14 | -0.00 | 2017-11-01 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,339,740 | -2,000 | 0.13 | -0.00 | 2017-11-01 |
| 58 | B01129 | WOCOM SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | -2,400 | 0.07 | -0.00 | 2017-11-01 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-01 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,442,400 | -6,000 | 0.14 | -0.00 | 2017-11-01 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,400 | -6,400 | 0.05 | -0.00 | 2017-11-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 43,200 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 735,600 | -10,000 | 0.07 | -0.00 | 2017-11-01 |
| 65 | B01831 | NERICO BROTHERS LTD | 117,600 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 66 | C00102 | MACQUARIE BANK LTD | 230,167 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,800 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,800 | -17,600 | 0.16 | -0.00 | 2017-11-01 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 240,800 | -26,000 | 0.02 | -0.00 | 2017-11-01 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 431,187 | -36,800 | 0.04 | -0.00 | 2017-11-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,747,678 | -97,200 | 0.47 | -0.01 | 2017-11-01 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 160,800 | -100,000 | 0.02 | -0.01 | 2017-11-01 |
| 73 | B01708 | ROSA SECURITIES LTD | 4,648,000 | -104,000 | 0.46 | -0.01 | 2017-11-01 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,879,200 | -158,400 | 0.19 | -0.02 | 2017-11-01 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,642 | -363,544 | 0.51 | -0.04 | 2017-11-01 |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,259,800 | -372,000 | 5.84 | -0.04 | 2017-11-01 |
| 77 | C00093 | BNP PARIBAS | 21,014,907 | -416,400 | 2.07 | -0.04 | 2017-11-01 |
| 78 | C00074 | DEUTSCHE BANK AG | 27,744,392 | -520,145 | 2.73 | -0.05 | 2017-11-01 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,800 | -798,400 | 0.28 | -0.08 | 2017-11-01 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,744,320 | -1,200,000 | 26.47 | -0.12 | 2017-11-01 |
| 80 | Total changed named holdings | 946,853,101 | 0 | 93.26 | 0.00 | ||
| 211 | Unchanged named holdings | 59,240,280 | 0 | 5.83 | 0.00 | ||
| 291 | Total named holdings | 1,006,093,381 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,956,400 | 0 | 0.19 | 0.00 | ||
| 335 | Total securities in CCASS | 1,008,049,781 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,208,619 | 0 | 0.71 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 5,724,279 |
| Turnover | 98,204,753 |
| Average price | 17.156 |
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