Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 82,932,870 | 4,004,863 | 8.17 | 0.39 | 2017-11-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,738,448 | 422,106 | 0.47 | 0.04 | 2017-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,118,288 | 216,100 | 21.09 | 0.02 | 2017-11-20 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,552,000 | 129,200 | 0.74 | 0.01 | 2017-11-20 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2017-11-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,990,972 | 60,369 | 26.10 | 0.01 | 2017-11-20 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,289,200 | 40,400 | 0.23 | 0.00 | 2017-11-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,800 | 38,400 | 0.11 | 0.00 | 2017-11-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 23,060,597 | 36,800 | 2.27 | 0.00 | 2017-11-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,351,600 | 24,800 | 0.23 | 0.00 | 2017-11-20 |
| 11 | C00010 | CITIBANK N.A. | 90,528,707 | 17,700 | 8.92 | 0.00 | 2017-11-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 976,800 | 8,400 | 0.10 | 0.00 | 2017-11-20 |
| 13 | B01184 | QUAM SECURITIES LTD | 106,400 | 7,600 | 0.01 | 0.00 | 2017-11-20 |
| 14 | B01280 | WING FAT SECURITIES LTD | 34,000 | 5,200 | 0.00 | 0.00 | 2017-11-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 126,000 | 4,800 | 0.01 | 0.00 | 2017-11-20 |
| 16 | B01450 | DL BROKERAGE LTD | 32,800 | 3,600 | 0.00 | 0.00 | 2017-11-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,537 | 1,600 | 0.07 | 0.00 | 2017-11-20 |
| 18 | B01740 | WIN SECURITIES LTD | 374,000 | 1,600 | 0.04 | 0.00 | 2017-11-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,088 | -175 | 0.00 | -0.00 | 2017-11-20 |
| 20 | B01819 | M SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2017-11-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 60,800 | -400 | 0.01 | -0.00 | 2017-11-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,730,000 | -1,200 | 0.27 | -0.00 | 2017-11-20 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 24 | B01252 | CORPORATE BROKERS LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2017-11-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,800 | -2,400 | 0.02 | -0.00 | 2017-11-20 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,909,200 | -2,800 | 0.19 | -0.00 | 2017-11-20 |
| 28 | B01584 | CHIEF SECURITIES LTD | 525,200 | -4,000 | 0.05 | -0.00 | 2017-11-20 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,800 | -4,000 | 0.05 | -0.00 | 2017-11-20 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 539,200 | -4,000 | 0.05 | -0.00 | 2017-11-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 447,987 | -5,200 | 0.04 | -0.00 | 2017-11-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 510,592 | -6,228 | 0.05 | -0.00 | 2017-11-20 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 742,800 | -8,000 | 0.07 | -0.00 | 2017-11-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,600 | -10,000 | 0.13 | -0.00 | 2017-11-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,507,357 | -10,000 | 0.84 | -0.00 | 2017-11-20 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,914,800 | -16,400 | 0.19 | -0.00 | 2017-11-20 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | -16,800 | 0.17 | -0.00 | 2017-11-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,400 | -17,600 | 0.02 | -0.00 | 2017-11-20 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,568,221 | -20,000 | 0.94 | -0.00 | 2017-11-20 |
| 41 | B01708 | ROSA SECURITIES LTD | 4,068,000 | -20,000 | 0.40 | -0.00 | 2017-11-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,800 | -20,000 | 0.03 | -0.00 | 2017-11-20 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,400 | -28,400 | 0.17 | -0.00 | 2017-11-20 |
| 44 | C00093 | BNP PARIBAS | 19,831,529 | -30,400 | 1.95 | -0.00 | 2017-11-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,901,600 | -30,400 | 0.48 | -0.00 | 2017-11-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,001 | -33,200 | 0.05 | -0.00 | 2017-11-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,200 | -40,000 | 0.06 | -0.00 | 2017-11-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,873,278 | -40,000 | 0.48 | -0.00 | 2017-11-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,932,192 | -49,400 | 7.28 | -0.00 | 2017-11-20 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,053,490 | -54,800 | 2.17 | -0.01 | 2017-11-20 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,630,800 | -63,200 | 5.97 | -0.01 | 2017-11-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,406 | -1,511,777 | 0.14 | -0.15 | 2017-11-20 |
| 53 | C00074 | DEUTSCHE BANK AG | 18,550,747 | -3,056,358 | 1.83 | -0.30 | 2017-11-20 |
| 53 | Total changed named holdings | 941,165,507 | 0 | 92.70 | 0.00 | ||
| 239 | Unchanged named holdings | 64,968,274 | 0 | 6.40 | 0.00 | ||
| 292 | Total named holdings | 1,006,133,781 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,954,800 | 0 | 0.19 | 0.00 | ||
| 336 | Total securities in CCASS | 1,008,088,581 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,169,819 | 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 | 2017-11-16 |
| Volume | 2,005,405 |
| Turnover | 34,755,480 |
| Average price | 17.331 |
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