Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,120,742 | 745,200 | 0.60 | 0.07 | 2017-11-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,952,000 | 500,000 | 0.88 | 0.05 | 2017-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,926,268 | 312,719 | 21.17 | 0.03 | 2017-11-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,030,292 | 299,200 | 7.29 | 0.03 | 2017-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,370,820 | 260,948 | 26.14 | 0.03 | 2017-11-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 18,285,050 | 150,523 | 1.80 | 0.01 | 2017-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,150 | 67,928 | 0.04 | 0.01 | 2017-11-22 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 47,200 | 47,200 | 0.00 | 0.00 | 2017-11-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 267,200 | 20,000 | 0.03 | 0.00 | 2017-11-22 |
| 10 | B01275 | SANFULL SECURITIES LTD | 173,200 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,710,800 | 11,200 | 0.27 | 0.00 | 2017-11-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 753,600 | 10,800 | 0.07 | 0.00 | 2017-11-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,357,200 | 10,000 | 0.23 | 0.00 | 2017-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,800 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 91,800 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,800 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 477,600 | 7,600 | 0.05 | 0.00 | 2017-11-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,354,514 | 6,000 | 0.43 | 0.00 | 2017-11-22 |
| 19 | B01209 | MASON SECURITIES LTD | 1,276,000 | 4,000 | 0.13 | 0.00 | 2017-11-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,904,800 | 4,000 | 0.19 | 0.00 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,400 | 3,200 | 0.21 | 0.00 | 2017-11-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 476,800 | 2,800 | 0.05 | 0.00 | 2017-11-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 448,387 | 2,800 | 0.04 | 0.00 | 2017-11-22 |
| 24 | C00016 | DBS BANK LTD | 1,784,800 | 1,200 | 0.18 | 0.00 | 2017-11-22 |
| 25 | C00093 | BNP PARIBAS | 19,693,129 | 800 | 1.94 | 0.00 | 2017-11-22 |
| 26 | B01740 | WIN SECURITIES LTD | 374,800 | 800 | 0.04 | 0.00 | 2017-11-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,214 | -9 | 0.00 | -0.00 | 2017-11-22 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 468,000 | -400 | 0.05 | -0.00 | 2017-11-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,200 | -400 | 0.01 | -0.00 | 2017-11-22 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,200 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,200 | -2,000 | 0.14 | -0.00 | 2017-11-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,200 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 99,600 | -2,400 | 0.01 | -0.00 | 2017-11-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,400 | -2,800 | 0.05 | -0.00 | 2017-11-22 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,600 | -4,000 | 0.14 | -0.00 | 2017-11-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,200 | -4,800 | 0.01 | -0.00 | 2017-11-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 709,137 | -4,800 | 0.07 | -0.00 | 2017-11-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -4,800 | 0.01 | -0.00 | 2017-11-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 488,800 | -5,200 | 0.05 | -0.00 | 2017-11-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 734,400 | -7,200 | 0.07 | -0.00 | 2017-11-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,400 | -12,400 | 0.10 | -0.00 | 2017-11-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,306,400 | -13,600 | 0.13 | -0.00 | 2017-11-22 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,400 | -14,000 | 0.02 | -0.00 | 2017-11-22 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,263,600 | -15,600 | 0.22 | -0.00 | 2017-11-22 |
| 47 | C00010 | CITIBANK N.A. | 90,315,507 | -16,000 | 8.90 | -0.00 | 2017-11-22 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,801 | -18,800 | 0.05 | -0.00 | 2017-11-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,822,872 | -26,218 | 2.15 | -0.00 | 2017-11-22 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 51 | B01610 | KGI ASIA LTD | 1,184,800 | -34,800 | 0.12 | -0.00 | 2017-11-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,600 | -38,400 | 0.17 | -0.00 | 2017-11-22 |
| 53 | B01708 | ROSA SECURITIES LTD | 4,008,000 | -40,000 | 0.39 | -0.00 | 2017-11-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,814,478 | -48,400 | 0.47 | -0.00 | 2017-11-22 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,056,000 | -51,200 | 0.10 | -0.01 | 2017-11-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,510,621 | -55,600 | 0.94 | -0.01 | 2017-11-22 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -62,000 | -0.01 | 2017-11-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,800 | -82,000 | 0.19 | -0.01 | 2017-11-22 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,739 | -188,293 | 0.04 | -0.02 | 2017-11-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 22,737,797 | -202,400 | 2.24 | -0.02 | 2017-11-22 |
| 61 | B01130 | BOCI SECURITIES LTD | 4,630,000 | -265,600 | 0.46 | -0.03 | 2017-11-22 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,254,786 | -620,958 | 8.20 | -0.06 | 2017-11-22 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,319,760 | -663,840 | 5.84 | -0.07 | 2017-11-22 |
| 63 | Total changed named holdings | 946,348,464 | -30,000 | 93.21 | -0.00 | ||
| 230 | Unchanged named holdings | 59,755,317 | 0 | 5.89 | 0.00 | ||
| 293 | Total named holdings | 1,006,103,781 | -30,000 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,984,800 | 30,000 | 0.20 | 0.00 | ||
| 337 | 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 | 2017-11-20 |
| Volume | 4,500,210 |
| Turnover | 76,871,679 |
| Average price | 17.082 |
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