Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 3,788,087 | 530,197 | 0.37 | 0.05 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,663,994 | 408,508 | 1.74 | 0.04 | 2017-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,309,839 | 247,371 | 21.40 | 0.02 | 2017-11-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,302,000 | 100,000 | 0.92 | 0.01 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,868 | 94,529 | 0.10 | 0.01 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 89,611,509 | 48,402 | 8.83 | 0.00 | 2017-11-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,507,600 | 46,800 | 0.35 | 0.00 | 2017-11-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,537 | 33,000 | 0.07 | 0.00 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,703,200 | 25,600 | 0.27 | 0.00 | 2017-11-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,000 | 14,400 | 0.12 | 0.00 | 2017-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,200 | 14,000 | 0.20 | 0.00 | 2017-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,189,540 | 12,800 | 2.09 | 0.00 | 2017-11-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,988,544 | 10,800 | 26.40 | 0.00 | 2017-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,602,400 | 10,000 | 0.45 | 0.00 | 2017-11-28 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01819 | M SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,800 | 9,200 | 0.01 | 0.00 | 2017-11-28 |
| 18 | C00093 | BNP PARIBAS | 19,803,531 | 7,780 | 1.95 | 0.00 | 2017-11-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,445,757 | 7,200 | 0.83 | 0.00 | 2017-11-28 |
| 20 | B01831 | NERICO BROTHERS LTD | 57,600 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 220,400 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 2,800 | 0.02 | 0.00 | 2017-11-28 |
| 23 | B01610 | KGI ASIA LTD | 1,178,800 | 2,000 | 0.12 | 0.00 | 2017-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 746,800 | 1,600 | 0.07 | 0.00 | 2017-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,200 | 1,200 | 0.03 | 0.00 | 2017-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,355 | 227 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2017-11-28 |
| 28 | B01342 | WAH THAI SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 432,787 | -2,800 | 0.04 | -0.00 | 2017-11-28 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2017-11-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,834,800 | -4,000 | 0.18 | -0.00 | 2017-11-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 92,800 | -5,600 | 0.01 | -0.00 | 2017-11-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,269,200 | -8,000 | 0.22 | -0.00 | 2017-11-28 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,322,422 | -9,200 | 5.74 | -0.00 | 2017-11-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,873,200 | -10,000 | 0.18 | -0.00 | 2017-11-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,682,478 | -11,200 | 0.46 | -0.00 | 2017-11-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | -12,000 | 0.17 | -0.00 | 2017-11-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 439,200 | -12,000 | 0.04 | -0.00 | 2017-11-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,400 | -14,000 | 0.14 | -0.00 | 2017-11-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,400 | -20,000 | 0.04 | -0.00 | 2017-11-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,300,400 | -28,000 | 0.13 | -0.00 | 2017-11-28 |
| 42 | B01138 | CLSA LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,200 | -56,000 | 0.00 | -0.01 | 2017-11-28 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,226 | -110,488 | 0.03 | -0.01 | 2017-11-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,613,413 | -225,329 | 7.45 | -0.02 | 2017-11-28 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 22,457,433 | -266,000 | 2.21 | -0.03 | 2017-11-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,102,537 | -818,597 | 7.99 | -0.08 | 2017-11-28 |
| 47 | Total changed named holdings | 928,295,457 | 0 | 91.43 | 0.00 | ||
| 243 | Unchanged named holdings | 77,809,524 | 0 | 7.66 | 0.00 | ||
| 290 | Total named holdings | 1,006,104,981 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,984,800 | 0 | 0.20 | 0.00 | ||
| 334 | Total securities in CCASS | 1,008,089,781 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,168,619 | 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 | 2017-11-24 |
| Volume | 2,517,027 |
| Turnover | 43,577,466 |
| Average price | 17.313 |
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