Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 77,477,290 | 1,198,098 | 7.63 | 0.12 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,184,774 | 575,466 | 2.19 | 0.06 | 2017-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,073,556 | 454,650 | 21.38 | 0.04 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,907 | 372,800 | 0.08 | 0.04 | 2017-12-01 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,113,600 | 151,600 | 1.09 | 0.01 | 2017-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,302,299 | 149,600 | 7.42 | 0.01 | 2017-12-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2017-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,850,478 | 85,200 | 0.48 | 0.01 | 2017-12-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,517,921 | 48,800 | 2.12 | 0.00 | 2017-12-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,532,557 | 44,000 | 0.84 | 0.00 | 2017-12-01 |
| 11 | B01610 | KGI ASIA LTD | 1,187,600 | 25,200 | 0.12 | 0.00 | 2017-12-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,967,222 | 24,000 | 5.51 | 0.00 | 2017-12-01 |
| 13 | B01209 | MASON SECURITIES LTD | 1,296,000 | 20,000 | 0.13 | 0.00 | 2017-12-01 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,600 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,036,400 | 17,200 | 0.10 | 0.00 | 2017-12-01 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,538,800 | 15,600 | 0.35 | 0.00 | 2017-12-01 |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | C00093 | BNP PARIBAS | 19,603,583 | 11,252 | 1.93 | 0.00 | 2017-12-01 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,696,000 | 10,400 | 0.17 | 0.00 | 2017-12-01 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | 8,000 | 0.09 | 0.00 | 2017-12-01 |
| 22 | B01695 | DAH SING SECURITIES LTD | 693,200 | 8,000 | 0.07 | 0.00 | 2017-12-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 579,200 | 6,000 | 0.06 | 0.00 | 2017-12-01 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,400 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,360,514 | 6,000 | 0.43 | 0.00 | 2017-12-01 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 21,200 | 5,200 | 0.00 | 0.00 | 2017-12-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,600 | 4,800 | 0.13 | 0.00 | 2017-12-01 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 793,200 | 4,000 | 0.08 | 0.00 | 2017-12-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2017-12-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,400 | 4,000 | 0.17 | 0.00 | 2017-12-01 |
| 32 | B01831 | NERICO BROTHERS LTD | 91,600 | 4,000 | 0.01 | 0.00 | 2017-12-01 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,200 | 3,200 | 0.13 | 0.00 | 2017-12-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 898,000 | 2,800 | 0.09 | 0.00 | 2017-12-01 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,800 | 0.00 | 0.00 | 2017-12-01 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 259,600 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,512,621 | 2,000 | 0.94 | 0.00 | 2017-12-01 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,687,200 | 800 | 0.46 | 0.00 | 2017-12-01 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 377,600 | 800 | 0.04 | 0.00 | 2017-12-01 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,287,200 | 800 | 0.23 | 0.00 | 2017-12-01 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,400 | 800 | 0.01 | 0.00 | 2017-12-01 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 400 | 0.01 | 0.00 | 2017-12-01 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 400 | 0.07 | 0.00 | 2017-12-01 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,720 | 200 | 0.01 | 0.00 | 2017-12-01 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,184 | 168 | 0.00 | 0.00 | 2017-12-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,200 | -400 | 0.03 | -0.00 | 2017-12-01 |
| 48 | B01819 | M SECURITIES LTD | 19,600 | -400 | 0.00 | -0.00 | 2017-12-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,740 | -2,000 | 0.13 | -0.00 | 2017-12-01 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 251,200 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,001 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -3,200 | 0.02 | -0.00 | 2017-12-01 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,873,200 | -4,000 | 0.18 | -0.00 | 2017-12-01 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,200 | -4,800 | 0.16 | -0.00 | 2017-12-01 |
| 56 | B01138 | CLSA LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,200 | -8,000 | 0.14 | -0.00 | 2017-12-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 524,000 | -8,800 | 0.05 | -0.00 | 2017-12-01 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,600 | -8,800 | 0.01 | -0.00 | 2017-12-01 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 0 | -8,800 | -0.00 | 2017-12-01 | |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 64 | B01275 | SANFULL SECURITIES LTD | 182,400 | -10,000 | 0.02 | -0.00 | 2017-12-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 3,049,220 | -10,000 | 0.30 | -0.00 | 2017-12-01 |
| 66 | C00102 | MACQUARIE BANK LTD | 141,367 | -12,000 | 0.01 | -0.00 | 2017-12-01 |
| 67 | B01184 | QUAM SECURITIES LTD | 97,600 | -12,800 | 0.01 | -0.00 | 2017-12-01 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 731,147 | -14,000 | 0.07 | -0.00 | 2017-12-01 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 422,387 | -16,800 | 0.04 | -0.00 | 2017-12-01 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-01 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,107,200 | -28,000 | 0.21 | -0.00 | 2017-12-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 706,121 | -28,416 | 0.07 | -0.00 | 2017-12-01 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 4,920,400 | -60,000 | 0.48 | -0.01 | 2017-12-01 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 147,200 | -80,000 | 0.01 | -0.01 | 2017-12-01 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,645,600 | -137,600 | 0.26 | -0.01 | 2017-12-01 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,766,032 | -232,058 | 26.37 | -0.02 | 2017-12-01 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 21,849,073 | -271,760 | 2.15 | -0.03 | 2017-12-01 |
| 78 | C00010 | CITIBANK N.A. | 89,996,030 | -390,400 | 8.86 | -0.04 | 2017-12-01 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,287 | -2,024,000 | 0.35 | -0.20 | 2017-12-01 |
| 79 | Total changed named holdings | 961,978,831 | 0 | 94.75 | 0.00 | ||
| 214 | Unchanged named holdings | 44,126,150 | 0 | 4.35 | 0.00 | ||
| 293 | Total named holdings | 1,006,104,981 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,984,800 | 0 | 0.20 | 0.00 | ||
| 337 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,655,608 |
| Turnover | 61,891,610 |
| Average price | 16.931 |
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