Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,018,273 | 1,169,200 | 2.27 | 0.12 | 2017-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,579,088 | 1,058,801 | 0.45 | 0.10 | 2017-12-04 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,912,000 | 798,400 | 1.17 | 0.08 | 2017-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 22,505,723 | 320,949 | 2.22 | 0.03 | 2017-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,938,412 | 172,380 | 26.39 | 0.02 | 2017-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,380,139 | 77,840 | 7.42 | 0.01 | 2017-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,121 | 67,000 | 0.08 | 0.01 | 2017-12-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,558,321 | 40,400 | 2.12 | 0.00 | 2017-12-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,321,200 | 34,000 | 0.23 | 0.00 | 2017-12-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 177,200 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 28,800 | 0.16 | 0.00 | 2017-12-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,990,422 | 23,200 | 5.51 | 0.00 | 2017-12-04 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 4,942,400 | 22,000 | 0.49 | 0.00 | 2017-12-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 353,310 | 21,200 | 0.03 | 0.00 | 2017-12-04 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 121,600 | 20,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,507 | 17,600 | 0.09 | 0.00 | 2017-12-04 |
| 17 | B01973 | PC SECURITIES LTD | 90,000 | 16,400 | 0.01 | 0.00 | 2017-12-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,123,200 | 16,000 | 0.21 | 0.00 | 2017-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 538,800 | 14,800 | 0.05 | 0.00 | 2017-12-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,339,200 | 12,000 | 0.13 | 0.00 | 2017-12-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,782,400 | 6,000 | 0.18 | 0.00 | 2017-12-04 |
| 22 | B01462 | MANGO FINANCIAL LTD | 38,400 | 6,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 26,400 | 5,200 | 0.00 | 0.00 | 2017-12-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 796,400 | 3,200 | 0.08 | 0.00 | 2017-12-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,535,757 | 3,200 | 0.84 | 0.00 | 2017-12-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,689,200 | 2,000 | 0.46 | 0.00 | 2017-12-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,884,400 | 2,000 | 0.19 | 0.00 | 2017-12-04 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,362,514 | 2,000 | 0.43 | 0.00 | 2017-12-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,800 | 1,200 | 0.01 | 0.00 | 2017-12-04 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2017-12-04 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,600 | 400 | 0.03 | 0.00 | 2017-12-04 |
| 33 | B01340 | LEHIN SECURITIES LTD | 45,353 | 348 | 0.00 | 0.00 | 2017-12-04 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,920 | 200 | 0.01 | 0.00 | 2017-12-04 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,129 | -55 | 0.00 | -0.00 | 2017-12-04 |
| 36 | C00102 | MACQUARIE BANK LTD | 140,967 | -400 | 0.01 | -0.00 | 2017-12-04 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 967,600 | -800 | 0.10 | -0.00 | 2017-12-04 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 257,600 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,510,621 | -2,000 | 0.94 | -0.00 | 2017-12-04 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,046,820 | -2,400 | 0.30 | -0.00 | 2017-12-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,200 | -2,800 | 0.09 | -0.00 | 2017-12-04 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2017-12-04 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,400 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-12-04 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,868,400 | -4,800 | 0.18 | -0.00 | 2017-12-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,800 | -5,200 | 0.02 | -0.00 | 2017-12-04 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 573,200 | -6,000 | 0.06 | -0.00 | 2017-12-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 197,200 | -6,800 | 0.02 | -0.00 | 2017-12-04 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 415,587 | -6,800 | 0.04 | -0.00 | 2017-12-04 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,200 | -18,000 | 0.01 | -0.00 | 2017-12-04 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 133,600 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,575,800 | -69,800 | 0.25 | -0.01 | 2017-12-04 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,646,878 | -203,600 | 0.46 | -0.02 | 2017-12-04 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,622 | -415,525 | 0.03 | -0.04 | 2017-12-04 |
| 57 | C00093 | BNP PARIBAS | 19,161,583 | -442,000 | 1.89 | -0.04 | 2017-12-04 |
| 58 | C00010 | CITIBANK N.A. | 89,512,830 | -483,200 | 8.82 | -0.05 | 2017-12-04 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,380,124 | -1,097,166 | 7.52 | -0.11 | 2017-12-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,907,384 | -1,166,172 | 21.27 | -0.11 | 2017-12-04 |
| 60 | Total changed named holdings | 947,845,405 | -4,800 | 93.36 | -0.00 | ||
| 233 | Unchanged named holdings | 58,254,776 | 0 | 5.74 | 0.00 | ||
| 293 | Total named holdings | 1,006,100,181 | -4,800 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,984,800 | 0 | 0.20 | 0.00 | ||
| 337 | Total securities in CCASS | 1,008,084,981 | -4,800 | 99.29 | -0.00 | ||
| Securities not in CCASS | 7,173,419 | 4,800 | 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 | 2017-11-30 |
| Volume | 7,205,361 |
| Turnover | 120,844,591 |
| Average price | 16.771 |
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