Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 21,294,431 | 3,630,437 | 2.10 | 0.36 | 2017-11-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,274,087 | 2,486,000 | 0.62 | 0.24 | 2017-11-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,012,000 | 710,000 | 0.99 | 0.07 | 2017-11-29 |
| 4 | C00010 | CITIBANK N.A. | 90,202,230 | 590,721 | 8.88 | 0.06 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,534 | 212,308 | 0.05 | 0.02 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,181,950 | 193,406 | 26.42 | 0.02 | 2017-11-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | 96,800 | 0.21 | 0.01 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,281,521 | 91,981 | 2.10 | 0.01 | 2017-11-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,000 | 51,600 | 0.05 | 0.01 | 2017-11-29 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,600 | 50,000 | 0.05 | 0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,721,278 | 38,800 | 0.47 | 0.00 | 2017-11-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,291,200 | 37,200 | 0.13 | 0.00 | 2017-11-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 797,200 | 34,000 | 0.08 | 0.00 | 2017-11-29 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,539,200 | 31,600 | 0.35 | 0.00 | 2017-11-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,476,557 | 30,800 | 0.83 | 0.00 | 2017-11-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 182,400 | 30,000 | 0.02 | 0.00 | 2017-11-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 499,200 | 28,800 | 0.05 | 0.00 | 2017-11-29 |
| 18 | B01831 | NERICO BROTHERS LTD | 83,600 | 26,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,437,600 | 20,000 | 0.14 | 0.00 | 2017-11-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,400 | 20,000 | 0.13 | 0.00 | 2017-11-29 |
| 21 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,854,400 | 19,600 | 0.18 | 0.00 | 2017-11-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,800 | 18,800 | 0.02 | 0.00 | 2017-11-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,800 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,600 | 12,400 | 0.03 | 0.00 | 2017-11-29 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | 12,000 | 0.03 | 0.00 | 2017-11-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,280,400 | 11,200 | 0.22 | 0.00 | 2017-11-29 |
| 28 | B01824 | INSTINET PACIFIC LTD | 10,400 | 10,400 | 0.00 | 0.00 | 2017-11-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 253,200 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 340,800 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 755,600 | 8,800 | 0.07 | 0.00 | 2017-11-29 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,600 | 7,200 | 0.04 | 0.00 | 2017-11-29 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,200 | 6,800 | 0.02 | 0.00 | 2017-11-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,200 | 6,000 | 0.06 | 0.00 | 2017-11-29 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 3,049,220 | 5,200 | 0.30 | 0.00 | 2017-11-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 96,800 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,400 | 4,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,401,200 | 4,000 | 0.14 | 0.00 | 2017-11-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,800 | 3,200 | 0.01 | 0.00 | 2017-11-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,771,200 | 3,200 | 0.17 | 0.00 | 2017-11-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 90,400 | 2,800 | 0.01 | 0.00 | 2017-11-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 893,200 | 2,400 | 0.09 | 0.00 | 2017-11-29 |
| 44 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-11-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,140 | 2,000 | 0.13 | 0.00 | 2017-11-29 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 332,110 | 2,000 | 0.03 | 0.00 | 2017-11-29 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01819 | M SECURITIES LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 1,600 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01740 | WIN SECURITIES LTD | 374,400 | 1,600 | 0.04 | 0.00 | 2017-11-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,400 | 1,200 | 0.00 | 0.00 | 2017-11-29 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 45,200 | 800 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 45,091 | -105 | 0.00 | -0.00 | 2017-11-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,156 | -199 | 0.00 | -0.00 | 2017-11-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,400 | -400 | 0.01 | -0.00 | 2017-11-29 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,600 | -0.00 | 2017-11-29 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,000 | -5,200 | 0.27 | -0.00 | 2017-11-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,400 | -6,000 | 0.14 | -0.00 | 2017-11-29 |
| 60 | B01610 | KGI ASIA LTD | 1,172,400 | -6,400 | 0.12 | -0.00 | 2017-11-29 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,737 | -8,800 | 0.07 | -0.00 | 2017-11-29 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,001 | -12,000 | 0.05 | -0.00 | 2017-11-29 |
| 63 | C00016 | DBS BANK LTD | 1,794,326 | -18,400 | 0.18 | -0.00 | 2017-11-29 |
| 64 | B01130 | BOCI SECURITIES LTD | 4,582,400 | -20,000 | 0.45 | -0.00 | 2017-11-29 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 66 | B01708 | ROSA SECURITIES LTD | 3,918,000 | -40,000 | 0.39 | -0.00 | 2017-11-29 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,200 | -70,000 | 0.01 | -0.01 | 2017-11-29 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,600 | -96,400 | 0.16 | -0.01 | 2017-11-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 22,342,033 | -115,400 | 2.20 | -0.01 | 2017-11-29 |
| 70 | C00093 | BNP PARIBAS | 19,576,731 | -226,800 | 1.93 | -0.02 | 2017-11-29 |
| 71 | C00102 | MACQUARIE BANK LTD | 153,367 | -230,000 | 0.02 | -0.02 | 2017-11-29 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,165,413 | -448,000 | 7.40 | -0.04 | 2017-11-29 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,758,196 | -551,643 | 21.35 | -0.05 | 2017-11-29 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,968 | -567,900 | 0.04 | -0.06 | 2017-11-29 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,129,222 | -1,193,200 | 5.63 | -0.12 | 2017-11-29 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,118,931 | -4,983,606 | 7.50 | -0.49 | 2017-11-29 |
| 76 | Total changed named holdings | 946,967,430 | 0 | 93.27 | 0.00 | ||
| 216 | Unchanged named holdings | 59,137,551 | 0 | 5.82 | 0.00 | ||
| 292 | Total named holdings | 1,006,104,981 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,984,800 | 0 | 0.20 | 0.00 | ||
| 336 | 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 | 2017-11-27 |
| Volume | 9,545,332 |
| Turnover | 162,166,104 |
| Average price | 16.989 |
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