Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 265,417,224 | 733,491 | 26.14 | 0.07 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,004,599 | 519,437 | 2.17 | 0.05 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 95,982,252 | 398,903 | 9.45 | 0.04 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,828 | 190,780 | 0.08 | 0.02 | 2017-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,436,428 | 133,200 | 7.04 | 0.01 | 2017-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,287,505 | 104,232 | 2.20 | 0.01 | 2017-12-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 922,800 | 96,000 | 0.09 | 0.01 | 2017-12-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,111,200 | 50,000 | 0.40 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,947,667 | 44,000 | 0.39 | 0.00 | 2017-12-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,578,400 | 37,200 | 0.84 | 0.00 | 2017-12-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 805,200 | 24,400 | 0.08 | 0.00 | 2017-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,401 | 14,000 | 0.06 | 0.00 | 2017-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,614,788 | 10,800 | 2.13 | 0.00 | 2017-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,800 | 10,000 | 0.13 | 0.00 | 2017-12-28 |
| 15 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,662,800 | 9,200 | 0.16 | 0.00 | 2017-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 862,900 | 7,200 | 0.08 | 0.00 | 2017-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,476,800 | 6,000 | 0.34 | 0.00 | 2017-12-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,200 | 5,600 | 0.03 | 0.00 | 2017-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,800 | 4,800 | 0.18 | 0.00 | 2017-12-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,400 | 1,600 | 0.01 | 0.00 | 2017-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 398,787 | 800 | 0.04 | 0.00 | 2017-12-28 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,289 | -103 | 0.00 | -0.00 | 2017-12-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,356,000 | -2,000 | 0.23 | -0.00 | 2017-12-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 702,000 | -2,000 | 0.07 | -0.00 | 2017-12-28 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,600 | -2,400 | 0.02 | -0.00 | 2017-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,800 | -3,600 | 0.17 | -0.00 | 2017-12-28 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,370,514 | -4,000 | 0.43 | -0.00 | 2017-12-28 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 72,800 | -6,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,600 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,554,800 | -12,000 | 0.45 | -0.00 | 2017-12-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 75,600 | -14,000 | 0.01 | -0.00 | 2017-12-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,610,800 | -20,000 | 0.16 | -0.00 | 2017-12-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 467,200 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,433 | -25,606 | 0.07 | -0.00 | 2017-12-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,624,800 | -38,400 | 0.16 | -0.00 | 2017-12-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,800 | -46,000 | 0.13 | -0.00 | 2017-12-28 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01708 | ROSA SECURITIES LTD | 3,968,000 | -97,200 | 0.39 | -0.01 | 2017-12-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,965,526 | -319,600 | 21.86 | -0.03 | 2017-12-28 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,447,384 | -446,843 | 7.23 | -0.04 | 2017-12-28 |
| 45 | C00093 | BNP PARIBAS | 17,495,121 | -1,252,291 | 1.72 | -0.12 | 2017-12-28 |
| 45 | Total changed named holdings | 865,723,646 | 0 | 85.27 | 0.00 | ||
| 241 | Unchanged named holdings | 140,393,735 | 0 | 13.83 | 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 | 2017-12-22 |
| Volume | 2,923,703 |
| Turnover | 49,525,435 |
| Average price | 16.939 |
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