Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 70,746,392 | 706,800 | 6.97 | 0.07 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,405,059 | 321,336 | 2.99 | 0.03 | 2017-11-08 |
| 3 | B01824 | INSTINET PACIFIC LTD | 721,600 | 228,800 | 0.07 | 0.02 | 2017-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,816,469 | 207,169 | 7.76 | 0.02 | 2017-11-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,735,200 | 200,000 | 0.56 | 0.02 | 2017-11-08 |
| 6 | C00010 | CITIBANK N.A. | 89,407,211 | 184,895 | 8.81 | 0.02 | 2017-11-08 |
| 7 | C00018 | HANG SENG BANK LTD | 11,837,923 | 180,000 | 1.17 | 0.02 | 2017-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,746,279 | 180,000 | 2.34 | 0.02 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,437,947 | 148,800 | 2.41 | 0.01 | 2017-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 601,200 | 53,200 | 0.06 | 0.01 | 2017-11-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 3,084,020 | 42,000 | 0.30 | 0.00 | 2017-11-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 4,990,400 | 40,400 | 0.49 | 0.00 | 2017-11-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,116,800 | 40,000 | 0.50 | 0.00 | 2017-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,000 | 34,800 | 0.17 | 0.00 | 2017-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,357,600 | 26,800 | 0.23 | 0.00 | 2017-11-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 491,187 | 25,200 | 0.05 | 0.00 | 2017-11-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 793,600 | 23,200 | 0.08 | 0.00 | 2017-11-08 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 172,400 | 20,000 | 0.02 | 0.00 | 2017-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,989,600 | 19,200 | 0.20 | 0.00 | 2017-11-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 747,600 | 13,200 | 0.07 | 0.00 | 2017-11-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2017-11-08 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 263,200 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,400 | 8,400 | 0.03 | 0.00 | 2017-11-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,167 | 8,380 | 0.07 | 0.00 | 2017-11-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,136,800 | 7,600 | 0.21 | 0.00 | 2017-11-08 |
| 28 | B01173 | RIFA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2017-11-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 32,800 | 5,200 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01184 | QUAM SECURITIES LTD | 104,800 | 4,400 | 0.01 | 0.00 | 2017-11-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 475,200 | 4,000 | 0.05 | 0.00 | 2017-11-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,400 | 4,000 | 0.14 | 0.00 | 2017-11-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 393,200 | 4,000 | 0.04 | 0.00 | 2017-11-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,400 | 4,000 | 0.05 | 0.00 | 2017-11-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 933,600 | 3,200 | 0.09 | 0.00 | 2017-11-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,324,800 | 3,200 | 0.13 | 0.00 | 2017-11-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 784,000 | 2,800 | 0.08 | 0.00 | 2017-11-08 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 18,400 | 2,400 | 0.00 | 0.00 | 2017-11-08 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,200 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,201 | 1,200 | 0.05 | 0.00 | 2017-11-08 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 4,800 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 44 | B01819 | M SECURITIES LTD | 21,600 | 400 | 0.00 | 0.00 | 2017-11-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,300 | 242 | 0.00 | 0.00 | 2017-11-08 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 675,600 | -800 | 0.07 | -0.00 | 2017-11-08 |
| 47 | B01462 | MANGO FINANCIAL LTD | 57,200 | -1,200 | 0.01 | -0.00 | 2017-11-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,474,777 | -1,565 | 0.44 | -0.00 | 2017-11-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,800 | -1,600 | 0.01 | -0.00 | 2017-11-08 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,200 | -2,000 | 0.09 | -0.00 | 2017-11-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 53 | B01708 | ROSA SECURITIES LTD | 4,261,600 | -2,400 | 0.42 | -0.00 | 2017-11-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,975,600 | -3,200 | 0.19 | -0.00 | 2017-11-08 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,885,200 | -4,000 | 0.19 | -0.00 | 2017-11-08 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,000 | -5,200 | 0.00 | -0.00 | 2017-11-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,333,200 | -5,600 | 0.13 | -0.00 | 2017-11-08 |
| 59 | B01610 | KGI ASIA LTD | 1,180,000 | -6,400 | 0.12 | -0.00 | 2017-11-08 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 47,200 | -7,600 | 0.00 | -0.00 | 2017-11-08 |
| 61 | B02051 | GRAND VIEW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,750,478 | -13,600 | 0.47 | -0.00 | 2017-11-08 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,600 | -14,000 | 0.05 | -0.00 | 2017-11-08 |
| 64 | B01427 | TSE'S SECURITIES LTD | 196,000 | -16,000 | 0.02 | -0.00 | 2017-11-08 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,662,800 | -22,000 | 0.16 | -0.00 | 2017-11-08 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,062,200 | -24,000 | 5.92 | -0.00 | 2017-11-08 |
| 67 | B01831 | NERICO BROTHERS LTD | 105,600 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,517,757 | -48,000 | 0.84 | -0.00 | 2017-11-08 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 308,000 | -100,000 | 0.03 | -0.01 | 2017-11-08 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,889,600 | -108,000 | 0.19 | -0.01 | 2017-11-08 |
| 71 | C00102 | MACQUARIE BANK LTD | 113,367 | -116,800 | 0.01 | -0.01 | 2017-11-08 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,800 | -126,400 | 0.29 | -0.01 | 2017-11-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,153 | -126,800 | 0.01 | -0.01 | 2017-11-08 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,800 | -129,620 | 0.04 | -0.01 | 2017-11-08 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,456,400 | -150,800 | 0.14 | -0.01 | 2017-11-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,212,250 | -154,584 | 20.61 | -0.02 | 2017-11-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,106 | -167,516 | 0.05 | -0.02 | 2017-11-08 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -180,000 | 0.00 | -0.02 | 2017-11-08 |
| 79 | C00093 | BNP PARIBAS | 20,501,529 | -239,400 | 2.02 | -0.02 | 2017-11-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,388,868 | -326,537 | 26.04 | -0.03 | 2017-11-08 |
| 81 | B01383 | RICH PLEASURE SECURITIES LTD | 219,600 | -670,400 | 0.02 | -0.07 | 2017-11-08 |
| 81 | Total changed named holdings | 963,516,040 | -400 | 94.90 | -0.00 | ||
| 219 | Unchanged named holdings | 42,582,941 | 0 | 4.19 | 0.00 | ||
| 300 | Total named holdings | 1,006,098,981 | -400 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,952,400 | 0 | 0.19 | 0.00 | ||
| 343 | Total securities in CCASS | 1,008,051,381 | -400 | 99.29 | -0.00 | ||
| Securities not in CCASS | 7,207,019 | 400 | 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 | 2017-11-06 |
| Volume | 5,116,404 |
| Turnover | 85,288,848 |
| Average price | 16.670 |
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