Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,112,000 | 1,700,000 | 1.39 | 0.17 | 2017-12-08 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,438,820 | 1,230,000 | 0.44 | 0.12 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 90,594,594 | 995,500 | 8.92 | 0.10 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,161,197 | 151,748 | 21.49 | 0.01 | 2017-12-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,400 | 104,400 | 0.05 | 0.01 | 2017-12-08 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 177,600 | 100,000 | 0.02 | 0.01 | 2017-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,731,600 | 80,800 | 0.47 | 0.01 | 2017-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,672 | 57,272 | 0.14 | 0.01 | 2017-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,649,278 | 52,400 | 0.46 | 0.01 | 2017-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,897,600 | 37,600 | 0.19 | 0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,661,126 | 35,542 | 7.45 | 0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,600 | 34,400 | 0.04 | 0.00 | 2017-12-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,365,600 | 32,800 | 0.23 | 0.00 | 2017-12-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,251,200 | 32,000 | 0.12 | 0.00 | 2017-12-08 |
| 15 | C00018 | HANG SENG BANK LTD | 11,867,923 | 30,000 | 1.17 | 0.00 | 2017-12-08 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,400 | 24,400 | 0.01 | 0.00 | 2017-12-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 58,400 | 24,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,800 | 20,800 | 0.17 | 0.00 | 2017-12-08 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,000 | 20,800 | 0.19 | 0.00 | 2017-12-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 45,200 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 194,800 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 62,400 | 18,000 | 0.01 | 0.00 | 2017-12-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 772,000 | 16,000 | 0.08 | 0.00 | 2017-12-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 831,200 | 14,000 | 0.08 | 0.00 | 2017-12-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,698,800 | 13,600 | 0.17 | 0.00 | 2017-12-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,200 | 8,400 | 0.13 | 0.00 | 2017-12-08 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,370,514 | 8,000 | 0.43 | 0.00 | 2017-12-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 485,600 | 7,200 | 0.05 | 0.00 | 2017-12-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 414,787 | 6,800 | 0.04 | 0.00 | 2017-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 693,200 | 6,400 | 0.07 | 0.00 | 2017-12-08 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,601 | 6,000 | 0.05 | 0.00 | 2017-12-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 199,600 | 4,800 | 0.02 | 0.00 | 2017-12-08 |
| 38 | B01342 | WAH THAI SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01173 | RIFA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | B01708 | ROSA SECURITIES LTD | 3,921,200 | 3,200 | 0.39 | 0.00 | 2017-12-08 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 699,752 | 3,100 | 0.07 | 0.00 | 2017-12-08 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 916,000 | 2,400 | 0.09 | 0.00 | 2017-12-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | 2,000 | 0.04 | 0.00 | 2017-12-08 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 47 | B01740 | WIN SECURITIES LTD | 288,400 | 1,600 | 0.03 | 0.00 | 2017-12-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,540 | 1,200 | 0.13 | 0.00 | 2017-12-08 |
| 49 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01819 | M SECURITIES LTD | 25,600 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,820 | 300 | 0.01 | 0.00 | 2017-12-08 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,123 | -260 | 0.00 | -0.00 | 2017-12-08 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 83,600 | -1,200 | 0.01 | -0.00 | 2017-12-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 130,800 | -2,800 | 0.01 | -0.00 | 2017-12-08 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,490,557 | -4,000 | 0.84 | -0.00 | 2017-12-08 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 62,800 | -5,200 | 0.01 | -0.00 | 2017-12-08 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,600 | -8,800 | 0.09 | -0.00 | 2017-12-08 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,800 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-08 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,321 | -14,800 | 2.13 | -0.00 | 2017-12-08 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,400 | -14,800 | 0.00 | -0.00 | 2017-12-08 |
| 63 | B01610 | KGI ASIA LTD | 1,164,000 | -15,200 | 0.11 | -0.00 | 2017-12-08 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,600 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | -30,800 | 0.20 | -0.00 | 2017-12-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,480,800 | -35,200 | 0.34 | -0.00 | 2017-12-08 |
| 67 | C00093 | BNP PARIBAS | 18,744,933 | -45,450 | 1.85 | -0.00 | 2017-12-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,600 | -50,000 | 0.05 | -0.00 | 2017-12-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | -60,000 | 0.00 | -0.01 | 2017-12-08 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,400 | -74,800 | 0.17 | -0.01 | 2017-12-08 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,361,866 | -94,872 | 0.33 | -0.01 | 2017-12-08 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-12-08 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,147 | -132,653 | 0.12 | -0.01 | 2017-12-08 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,831,222 | -136,800 | 5.50 | -0.01 | 2017-12-08 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 22,402,393 | -251,200 | 2.21 | -0.02 | 2017-12-08 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,905,417 | -383,900 | 7.08 | -0.04 | 2017-12-08 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 351,222 | -450,400 | 0.03 | -0.04 | 2017-12-08 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,400 | -514,800 | 0.18 | -0.05 | 2017-12-08 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 4,101,600 | -678,000 | 0.40 | -0.07 | 2017-12-08 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,661,681 | -817,230 | 26.46 | -0.08 | 2017-12-08 |
| 81 | C00074 | DEUTSCHE BANK AG | 22,849,034 | -1,060,297 | 2.25 | -0.10 | 2017-12-08 |
| 81 | Total changed named holdings | 967,437,940 | -2,800 | 95.29 | -0.00 | ||
| 212 | Unchanged named holdings | 38,669,441 | 0 | 3.81 | 0.00 | ||
| 293 | Total named holdings | 1,006,107,381 | -2,800 | 99.10 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,974,800 | 0 | 0.19 | 0.00 | ||
| 337 | Total securities in CCASS | 1,008,082,181 | -2,800 | 99.29 | -0.00 | ||
| Securities not in CCASS | 7,176,219 | 2,800 | 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 | 2017-12-06 |
| Volume | 8,337,071 |
| Turnover | 137,880,547 |
| Average price | 16.538 |
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