Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-12-21 to 2017-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 95,050,482 | 934,800 | 9.36 | 0.09 | 2017-12-22 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 243,600 | 120,000 | 0.02 | 0.01 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,636,788 | 97,600 | 2.13 | 0.01 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,290,428 | 72,400 | 7.02 | 0.01 | 2017-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,570,800 | 60,000 | 0.45 | 0.01 | 2017-12-22 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,200 | 43,200 | 0.00 | 0.00 | 2017-12-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,104,022 | 33,600 | 5.43 | 0.00 | 2017-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,372,000 | 24,000 | 0.23 | 0.00 | 2017-12-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,600 | 15,600 | 0.02 | 0.00 | 2017-12-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 4,078,400 | 11,600 | 0.40 | 0.00 | 2017-12-22 |
| 11 | B01831 | NERICO BROTHERS LTD | 97,600 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,567 | 9,367 | 0.00 | 0.00 | 2017-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,800 | 6,400 | 0.17 | 0.00 | 2017-12-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 880,000 | 6,000 | 0.09 | 0.00 | 2017-12-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,672 | 6,000 | 0.15 | 0.00 | 2017-12-22 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 78,800 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,800 | 5,200 | 0.12 | 0.00 | 2017-12-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,561,200 | 5,200 | 0.84 | 0.00 | 2017-12-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 18,800 | 4,800 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 22,096,273 | 2,400 | 2.18 | 0.00 | 2017-12-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 826,800 | 2,000 | 0.08 | 0.00 | 2017-12-22 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 23 | B01708 | ROSA SECURITIES LTD | 4,067,200 | 2,000 | 0.40 | 0.00 | 2017-12-22 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 487,200 | 1,200 | 0.05 | 0.00 | 2017-12-22 |
| 25 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-22 |
| 26 | B01458 | YICKO SECURITIES LTD | 14,400 | 400 | 0.00 | 0.00 | 2017-12-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 681,223 | 206 | 0.07 | 0.00 | 2017-12-22 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -1,200 | 0.02 | -0.00 | 2017-12-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,470,800 | -2,400 | 0.34 | -0.00 | 2017-12-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,600 | -2,800 | 0.03 | -0.00 | 2017-12-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,400 | -2,800 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 474,000 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 982,000 | -6,000 | 0.10 | -0.00 | 2017-12-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,548,065 | -7,415 | 26.16 | -0.00 | 2017-12-22 |
| 35 | B01252 | CORPORATE BROKERS LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,800 | -10,000 | 0.13 | -0.00 | 2017-12-22 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,800 | -26,800 | 0.14 | -0.00 | 2017-12-22 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,873,027 | -27,676 | 7.28 | -0.00 | 2017-12-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,874,467 | -41,200 | 0.38 | -0.00 | 2017-12-22 |
| 41 | C00093 | BNP PARIBAS | 18,772,012 | -41,391 | 1.85 | -0.00 | 2017-12-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,319,200 | -54,800 | 0.13 | -0.01 | 2017-12-22 |
| 43 | B01427 | TSE'S SECURITIES LTD | 357,200 | -60,400 | 0.04 | -0.01 | 2017-12-22 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,100 | -102,400 | 0.07 | -0.01 | 2017-12-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,911 | -108,027 | 0.07 | -0.01 | 2017-12-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,553,000 | -171,200 | 0.15 | -0.02 | 2017-12-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,262,326 | -274,891 | 21.89 | -0.03 | 2017-12-22 |
| 48 | C00074 | DEUTSCHE BANK AG | 20,470,331 | -518,973 | 2.02 | -0.05 | 2017-12-22 |
| 48 | Total changed named holdings | 914,532,494 | 0 | 90.08 | 0.00 | ||
| 240 | Unchanged named holdings | 91,584,887 | 0 | 9.02 | 0.00 | ||
| 288 | Total named holdings | 1,006,117,381 | 0 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,964,800 | 0 | 0.19 | 0.00 | ||
| 331 | 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 | 2017-12-20 |
| Volume | 7,040,270 |
| Turnover | 116,197,569 |
| Average price | 16.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy