Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 71,218,028 | 1,879,600 | 7.01 | 0.19 | 2017-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,915,667 | 518,400 | 0.39 | 0.05 | 2017-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,555,480 | 476,351 | 26.16 | 0.05 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 94,115,682 | 347,504 | 9.27 | 0.03 | 2017-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,938 | 294,000 | 0.08 | 0.03 | 2017-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,539,188 | 283,600 | 2.12 | 0.03 | 2017-12-21 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,724,000 | 250,000 | 1.45 | 0.02 | 2017-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,000 | 156,400 | 0.17 | 0.02 | 2017-12-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 179,600 | 92,800 | 0.02 | 0.01 | 2017-12-21 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,600 | 90,000 | 0.01 | 0.01 | 2017-12-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,500 | 82,800 | 0.08 | 0.01 | 2017-12-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,832,400 | 68,400 | 0.18 | 0.01 | 2017-12-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,348,000 | 68,000 | 0.23 | 0.01 | 2017-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,724,200 | 61,600 | 0.17 | 0.01 | 2017-12-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,556,000 | 52,000 | 0.84 | 0.01 | 2017-12-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | 50,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | B01610 | KGI ASIA LTD | 1,172,800 | 50,000 | 0.12 | 0.00 | 2017-12-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,537,217 | 47,600 | 21.92 | 0.00 | 2017-12-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,400 | 36,000 | 0.16 | 0.00 | 2017-12-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 705,200 | 33,600 | 0.07 | 0.00 | 2017-12-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 4,066,800 | 31,600 | 0.40 | 0.00 | 2017-12-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 790,400 | 31,200 | 0.08 | 0.00 | 2017-12-21 |
| 23 | B01646 | TAI NING STOCK CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-12-21 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 160,800 | 30,000 | 0.02 | 0.00 | 2017-12-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,800 | 24,000 | 0.13 | 0.00 | 2017-12-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 478,000 | 23,600 | 0.05 | 0.00 | 2017-12-21 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,824,400 | 21,600 | 0.18 | 0.00 | 2017-12-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,635,600 | 20,000 | 0.16 | 0.00 | 2017-12-21 |
| 29 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,001 | 20,000 | 0.06 | 0.00 | 2017-12-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,385,878 | 16,400 | 0.43 | 0.00 | 2017-12-21 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 824,800 | 11,600 | 0.08 | 0.00 | 2017-12-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,467,672 | 11,600 | 0.14 | 0.00 | 2017-12-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,800 | 11,200 | 0.01 | 0.00 | 2017-12-21 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,200 | 10,000 | 0.04 | 0.00 | 2017-12-21 |
| 38 | B01530 | FULLJET SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 40 | B01831 | NERICO BROTHERS LTD | 87,600 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 41 | B01275 | SANFULL SECURITIES LTD | 178,400 | 10,000 | 0.02 | 0.00 | 2017-12-21 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 113,200 | 9,200 | 0.01 | 0.00 | 2017-12-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2017-12-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,800 | 8,000 | 0.09 | 0.00 | 2017-12-21 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,200 | 7,200 | 0.00 | 0.00 | 2017-12-21 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | 6,000 | 0.10 | 0.00 | 2017-12-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,200 | 6,000 | 0.02 | 0.00 | 2017-12-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 224,400 | 4,000 | 0.02 | 0.00 | 2017-12-21 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2017-12-21 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,378,514 | 4,000 | 0.43 | 0.00 | 2017-12-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 78,000 | 3,600 | 0.01 | 0.00 | 2017-12-21 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,510,800 | 3,200 | 0.44 | 0.00 | 2017-12-21 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 3,200 | 0.01 | 0.00 | 2017-12-21 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,200 | 2,800 | 0.01 | 0.00 | 2017-12-21 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,940 | 2,400 | 0.13 | 0.00 | 2017-12-21 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2017-12-21 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,411,600 | 1,600 | 0.14 | 0.00 | 2017-12-21 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,203,600 | 1,600 | 0.12 | 0.00 | 2017-12-21 |
| 62 | B01819 | M SECURITIES LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2017-12-21 |
| 63 | B01252 | CORPORATE BROKERS LTD | 20,000 | 1,200 | 0.00 | 0.00 | 2017-12-21 |
| 64 | B01298 | GET NICE SECURITIES LTD | 61,200 | 1,200 | 0.01 | 0.00 | 2017-12-21 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,481,821 | 1,200 | 0.93 | 0.00 | 2017-12-21 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 398,787 | 1,200 | 0.04 | 0.00 | 2017-12-21 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 66,400 | 1,200 | 0.01 | 0.00 | 2017-12-21 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,331 | 297 | 0.00 | 0.00 | 2017-12-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,700 | 80 | 0.01 | 0.00 | 2017-12-21 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,253 | 53 | 0.00 | 0.00 | 2017-12-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,200 | -1,200 | 0.04 | -0.00 | 2017-12-21 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,000 | -3,600 | 0.09 | -0.00 | 2017-12-21 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,017 | -4,201 | 0.07 | -0.00 | 2017-12-21 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2017-12-21 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,800 | -10,000 | 0.01 | -0.00 | 2017-12-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 22,093,873 | -23,200 | 2.18 | -0.00 | 2017-12-21 |
| 77 | B01914 | JEFFERIES HONG KONG LTD | 0 | -86,800 | -0.01 | 2017-12-21 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,674,400 | -306,800 | 0.16 | -0.03 | 2017-12-21 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,900,703 | -376,520 | 7.28 | -0.04 | 2017-12-21 |
| 80 | C00074 | DEUTSCHE BANK AG | 20,989,304 | -488,884 | 2.07 | -0.05 | 2017-12-21 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,473,200 | -556,000 | 0.34 | -0.05 | 2017-12-21 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,070,422 | -1,633,200 | 5.42 | -0.16 | 2017-12-21 |
| 83 | C00093 | BNP PARIBAS | 18,813,403 | -1,916,680 | 1.85 | -0.19 | 2017-12-21 |
| 83 | Total changed named holdings | 958,141,719 | 0 | 94.37 | 0.00 | ||
| 203 | Unchanged named holdings | 47,975,662 | 0 | 4.73 | 0.00 | ||
| 286 | Total named holdings | 1,006,117,381 | 0 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,964,800 | 0 | 0.19 | 0.00 | ||
| 329 | Total securities in CCASS | 1,008,082,181 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,176,219 | 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 | 2017-12-19 |
| Volume | 5,648,076 |
| Turnover | 93,521,337 |
| Average price | 16.558 |
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