Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 264,715,405 | 1,330,936 | 26.07 | 0.13 | 2017-11-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,366,834 | 740,289 | 20.62 | 0.07 | 2017-11-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 492,800 | 492,800 | 0.05 | 0.05 | 2017-11-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,107,200 | 210,000 | 0.31 | 0.02 | 2017-11-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,289,147 | 141,200 | 2.39 | 0.01 | 2017-11-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,129,200 | 110,800 | 0.21 | 0.01 | 2017-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,076,800 | 84,800 | 0.50 | 0.01 | 2017-11-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,039,592 | 68,400 | 6.90 | 0.01 | 2017-11-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 734,400 | 66,800 | 0.07 | 0.01 | 2017-11-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,420 | 48,000 | 0.06 | 0.00 | 2017-11-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,400 | 42,000 | 0.19 | 0.00 | 2017-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,200 | 41,200 | 0.17 | 0.00 | 2017-11-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,764,078 | 40,000 | 0.47 | 0.00 | 2017-11-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,730,400 | 33,200 | 0.17 | 0.00 | 2017-11-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,200 | 32,400 | 0.03 | 0.00 | 2017-11-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,565,757 | 31,200 | 0.84 | 0.00 | 2017-11-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,622 | 22,237 | 0.07 | 0.00 | 2017-11-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,000 | 22,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,400 | 16,400 | 0.09 | 0.00 | 2017-11-07 |
| 20 | B01973 | PC SECURITIES LTD | 73,600 | 15,600 | 0.01 | 0.00 | 2017-11-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 465,987 | 15,200 | 0.05 | 0.00 | 2017-11-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 770,400 | 14,400 | 0.08 | 0.00 | 2017-11-07 |
| 23 | B01831 | NERICO BROTHERS LTD | 135,600 | 14,000 | 0.01 | 0.00 | 2017-11-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,330,800 | 13,200 | 0.23 | 0.00 | 2017-11-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,800 | 10,800 | 0.13 | 0.00 | 2017-11-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,600 | 10,800 | 0.13 | 0.00 | 2017-11-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 548,000 | 10,000 | 0.05 | 0.00 | 2017-11-07 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,997,600 | 10,000 | 0.20 | 0.00 | 2017-11-07 |
| 29 | B02051 | GRAND VIEW SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 10,000 | 0.03 | 0.00 | 2017-11-07 |
| 31 | B01275 | SANFULL SECURITIES LTD | 152,400 | 10,000 | 0.02 | 0.00 | 2017-11-07 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 26,800 | 9,600 | 0.00 | 0.00 | 2017-11-07 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 54,800 | 8,400 | 0.01 | 0.00 | 2017-11-07 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 99,200 | 8,000 | 0.01 | 0.00 | 2017-11-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 32,400 | 8,000 | 0.00 | 0.00 | 2017-11-07 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 4,950,000 | 7,600 | 0.49 | 0.00 | 2017-11-07 |
| 38 | B01819 | M SECURITIES LTD | 21,200 | 7,600 | 0.00 | 0.00 | 2017-11-07 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | 7,200 | 0.02 | 0.00 | 2017-11-07 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,200 | 6,800 | 0.05 | 0.00 | 2017-11-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,432,400 | 6,000 | 0.14 | 0.00 | 2017-11-07 |
| 42 | B01740 | WIN SECURITIES LTD | 382,000 | 6,000 | 0.04 | 0.00 | 2017-11-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,200 | 6,000 | 0.00 | 0.00 | 2017-11-07 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 5,600 | 0.00 | 0.00 | 2017-11-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,001 | 5,200 | 0.05 | 0.00 | 2017-11-07 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,042,020 | 4,400 | 0.30 | 0.00 | 2017-11-07 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 50 | B01483 | BULLISH SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,889,200 | 2,000 | 0.19 | 0.00 | 2017-11-07 |
| 52 | B01298 | GET NICE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2017-11-07 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,400 | 1,600 | 0.01 | 0.00 | 2017-11-07 |
| 55 | C00016 | DBS BANK LTD | 1,779,600 | 1,600 | 0.18 | 0.00 | 2017-11-07 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,400 | 400 | 0.04 | 0.00 | 2017-11-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 722,787 | 389 | 0.07 | 0.00 | 2017-11-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,058 | -171 | 0.00 | -0.00 | 2017-11-07 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2017-11-07 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2017-11-07 |
| 61 | B01610 | KGI ASIA LTD | 1,186,400 | -3,200 | 0.12 | -0.00 | 2017-11-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 781,200 | -6,000 | 0.08 | -0.00 | 2017-11-07 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,400 | -6,400 | 0.01 | -0.00 | 2017-11-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 212,000 | -16,800 | 0.02 | -0.00 | 2017-11-07 |
| 65 | B01708 | ROSA SECURITIES LTD | 4,264,000 | -28,000 | 0.42 | -0.00 | 2017-11-07 |
| 66 | C00010 | CITIBANK N.A. | 89,222,316 | -30,769 | 8.79 | -0.00 | 2017-11-07 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 350,110 | -36,400 | 0.03 | -0.00 | 2017-11-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,800 | -50,000 | 0.19 | -0.00 | 2017-11-07 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,953 | -51,600 | 0.02 | -0.01 | 2017-11-07 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 23,566,279 | -99,200 | 2.32 | -0.01 | 2017-11-07 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,607,200 | -100,000 | 0.16 | -0.01 | 2017-11-07 |
| 72 | C00074 | DEUTSCHE BANK AG | 30,083,723 | -133,426 | 2.96 | -0.01 | 2017-11-07 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,086,200 | -162,400 | 5.92 | -0.02 | 2017-11-07 |
| 74 | C00093 | BNP PARIBAS | 20,740,929 | -390,000 | 2.04 | -0.04 | 2017-11-07 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,141,200 | -555,600 | 0.11 | -0.05 | 2017-11-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,476,342 | -950,800 | 0.44 | -0.09 | 2017-11-07 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,609,300 | -1,223,485 | 7.74 | -0.12 | 2017-11-07 |
| 77 | Total changed named holdings | 945,644,860 | 0 | 93.14 | 0.00 | ||
| 221 | Unchanged named holdings | 60,454,521 | 0 | 5.95 | 0.00 | ||
| 298 | Total named holdings | 1,006,099,381 | 0 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,952,400 | 0 | 0.19 | 0.00 | ||
| 341 | Total securities in CCASS | 1,008,051,781 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,206,619 | 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 | 2017-11-03 |
| Volume | 5,578,487 |
| Turnover | 95,046,007 |
| Average price | 17.038 |
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