Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,725,235 | 1,922,379 | 26.47 | 0.19 | 2017-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,982,283 | 615,485 | 21.47 | 0.06 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,222 | 551,200 | 0.09 | 0.05 | 2017-12-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,550 | 270,243 | 0.12 | 0.03 | 2017-12-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,800 | 100,000 | 0.01 | 0.01 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,000 | 56,800 | 0.16 | 0.01 | 2017-12-06 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 113,600 | 30,000 | 0.01 | 0.00 | 2017-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,779,600 | 20,000 | 0.47 | 0.00 | 2017-12-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 909,200 | 14,000 | 0.09 | 0.00 | 2017-12-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,650,000 | 10,000 | 0.46 | 0.00 | 2017-12-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,088,022 | 8,000 | 5.52 | 0.00 | 2017-12-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 8,000 | 0.07 | 0.00 | 2017-12-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,600 | 5,200 | 0.01 | 0.00 | 2017-12-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,330,000 | 4,800 | 0.23 | 0.00 | 2017-12-06 |
| 16 | B01819 | M SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,534,557 | 2,800 | 0.84 | 0.00 | 2017-12-06 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,864,400 | 2,000 | 0.18 | 0.00 | 2017-12-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,600 | 1,600 | 0.09 | 0.00 | 2017-12-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,600 | 1,600 | 0.04 | 0.00 | 2017-12-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,039,600 | 1,200 | 0.10 | 0.00 | 2017-12-06 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 45,431 | 414 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,601 | 400 | 0.05 | 0.00 | 2017-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,125 | -329 | 0.00 | -0.00 | 2017-12-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,400 | -400 | 0.20 | -0.00 | 2017-12-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,340 | -400 | 0.13 | -0.00 | 2017-12-06 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -400 | 0.01 | -0.00 | 2017-12-06 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,800 | -1,600 | 0.02 | -0.00 | 2017-12-06 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,800 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 31 | B01298 | GET NICE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 8,800 | -2,800 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 44,400 | -2,800 | 0.00 | -0.00 | 2017-12-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 694,000 | -4,800 | 0.07 | -0.00 | 2017-12-06 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,600 | -4,800 | 0.05 | -0.00 | 2017-12-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 194,800 | -5,200 | 0.02 | -0.00 | 2017-12-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 407,987 | -5,200 | 0.04 | -0.00 | 2017-12-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,200 | -6,000 | 0.06 | -0.00 | 2017-12-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,200 | -7,200 | 0.03 | -0.00 | 2017-12-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,600 | -10,000 | 0.13 | -0.00 | 2017-12-06 |
| 44 | B01212 | HENYEP SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,321 | -10,200 | 0.07 | -0.00 | 2017-12-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 817,200 | -10,800 | 0.08 | -0.00 | 2017-12-06 |
| 48 | B01610 | KGI ASIA LTD | 1,179,200 | -11,200 | 0.12 | -0.00 | 2017-12-06 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | -12,400 | 0.02 | -0.00 | 2017-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,858,000 | -14,400 | 0.18 | -0.00 | 2017-12-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,592,078 | -16,800 | 0.45 | -0.00 | 2017-12-06 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,515,600 | -22,400 | 0.35 | -0.00 | 2017-12-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,679,921 | -24,400 | 2.14 | -0.00 | 2017-12-06 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 323,310 | -26,800 | 0.03 | -0.00 | 2017-12-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 478,800 | -31,200 | 0.05 | -0.00 | 2017-12-06 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,475,421 | -35,200 | 0.93 | -0.00 | 2017-12-06 |
| 57 | C00010 | CITIBANK N.A. | 89,544,194 | -37,127 | 8.82 | -0.00 | 2017-12-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,000 | -65,600 | 0.23 | -0.01 | 2017-12-06 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,200 | -100,000 | 0.12 | -0.01 | 2017-12-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 22,079,071 | -108,452 | 2.17 | -0.01 | 2017-12-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 23,094,793 | -137,880 | 2.27 | -0.01 | 2017-12-06 |
| 62 | C00093 | BNP PARIBAS | 18,844,783 | -288,000 | 1.86 | -0.03 | 2017-12-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,507,085 | -400,014 | 7.44 | -0.04 | 2017-12-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,399,939 | -1,031,556 | 0.33 | -0.10 | 2017-12-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,635,056 | -1,204,563 | 7.35 | -0.12 | 2017-12-06 |
| 65 | Total changed named holdings | 937,253,525 | 0 | 92.32 | 0.00 | ||
| 226 | Unchanged named holdings | 68,856,656 | 0 | 6.78 | 0.00 | ||
| 291 | Total named holdings | 1,006,110,181 | 0 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,974,800 | 0 | 0.19 | 0.00 | ||
| 335 | Total securities in CCASS | 1,008,084,981 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,173,419 | 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 | 2017-12-04 |
| Volume | 5,394,343 |
| Turnover | 92,926,447 |
| Average price | 17.227 |
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