Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 23,608,229 | 1,603,630 | 2.33 | 0.16 | 2017-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,877,413 | 440,985 | 7.08 | 0.04 | 2017-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,241,267 | 293,600 | 0.42 | 0.03 | 2017-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,724,800 | 248,000 | 0.37 | 0.02 | 2017-12-29 |
| 5 | B01138 | CLSA LTD | 170,000 | 150,000 | 0.02 | 0.01 | 2017-12-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,917,200 | 96,800 | 0.19 | 0.01 | 2017-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,679,800 | 64,000 | 0.17 | 0.01 | 2017-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,483 | 60,050 | 0.07 | 0.01 | 2017-12-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,333,340 | 52,400 | 0.13 | 0.01 | 2017-12-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,774,000 | 50,000 | 1.46 | 0.00 | 2017-12-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,032,800 | 46,800 | 0.10 | 0.00 | 2017-12-29 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 66,400 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,657,600 | 32,800 | 0.16 | 0.00 | 2017-12-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,012,000 | 30,000 | 0.10 | 0.00 | 2017-12-29 |
| 16 | B01610 | KGI ASIA LTD | 1,192,800 | 30,000 | 0.12 | 0.00 | 2017-12-29 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,896,800 | 22,400 | 0.68 | 0.00 | 2017-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,467,038 | 19,654 | 7.24 | 0.00 | 2017-12-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,400 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,400 | 10,000 | 0.05 | 0.00 | 2017-12-29 |
| 21 | B01606 | EWARTON SECURITIES LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2017-12-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,200 | 3,600 | 0.09 | 0.00 | 2017-12-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,800 | 3,600 | 0.04 | 0.00 | 2017-12-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 2,800 | 0.03 | 0.00 | 2017-12-29 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,200 | 2,800 | 0.01 | 0.00 | 2017-12-29 |
| 26 | C00093 | BNP PARIBAS | 17,497,721 | 2,600 | 1.72 | 0.00 | 2017-12-29 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,600 | 2,000 | 0.04 | 0.00 | 2017-12-29 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,569 | 1,200 | 0.00 | 0.00 | 2017-12-29 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 1,200 | 0.01 | 0.00 | 2017-12-29 |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,200 | 400 | 0.02 | 0.00 | 2017-12-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 45,017 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,285 | -4 | 0.00 | -0.00 | 2017-12-29 |
| 36 | B02053 | ORIGINAL GROUP SECURITIES LTD | 70,000 | -1,200 | 0.01 | -0.00 | 2017-12-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,337,200 | -1,600 | 0.13 | -0.00 | 2017-12-29 |
| 38 | B01740 | WIN SECURITIES LTD | 288,400 | -1,600 | 0.03 | -0.00 | 2017-12-29 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-29 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,368,514 | -2,000 | 0.43 | -0.00 | 2017-12-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 229,200 | -2,400 | 0.02 | -0.00 | 2017-12-29 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2017-12-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 802,000 | -3,200 | 0.08 | -0.00 | 2017-12-29 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,600 | -3,200 | 0.01 | -0.00 | 2017-12-29 |
| 45 | B01695 | DAH SING SECURITIES LTD | 698,800 | -3,200 | 0.07 | -0.00 | 2017-12-29 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -3,200 | 0.00 | -0.00 | 2017-12-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 970,400 | -3,600 | 0.10 | -0.00 | 2017-12-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 918,800 | -4,000 | 0.09 | -0.00 | 2017-12-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 71,600 | -4,000 | 0.01 | -0.00 | 2017-12-29 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,400 | -0.00 | 2017-12-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 393,987 | -4,800 | 0.04 | -0.00 | 2017-12-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 456,400 | -5,200 | 0.04 | -0.00 | 2017-12-29 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,600 | -6,400 | 0.01 | -0.00 | 2017-12-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,800 | -8,000 | 0.09 | -0.00 | 2017-12-29 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 4,432,020 | -8,000 | 0.44 | -0.00 | 2017-12-29 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,400 | -8,400 | 0.13 | -0.00 | 2017-12-29 |
| 59 | B01462 | MANGO FINANCIAL LTD | 42,400 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 55,200 | -11,200 | 0.01 | -0.00 | 2017-12-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,470,621 | -12,000 | 0.93 | -0.00 | 2017-12-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 4,542,000 | -12,800 | 0.45 | -0.00 | 2017-12-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,200 | -14,000 | 0.04 | -0.00 | 2017-12-29 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,339,200 | -16,800 | 0.23 | -0.00 | 2017-12-29 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,453,672 | -20,000 | 0.14 | -0.00 | 2017-12-29 |
| 67 | B01275 | SANFULL SECURITIES LTD | 158,400 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,800 | -22,000 | 0.16 | -0.00 | 2017-12-29 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,400 | -22,400 | 0.16 | -0.00 | 2017-12-29 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,400 | -23,200 | 0.12 | -0.00 | 2017-12-29 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,378,678 | -23,600 | 0.43 | -0.00 | 2017-12-29 |
| 72 | B01831 | NERICO BROTHERS LTD | 67,600 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 213,600 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 130,800 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,573,988 | -40,800 | 2.12 | -0.00 | 2017-12-29 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,715 | -43,185 | 0.08 | -0.00 | 2017-12-29 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,778,400 | -44,400 | 0.18 | -0.00 | 2017-12-29 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 515,600 | -50,000 | 0.05 | -0.00 | 2017-12-29 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-29 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,600 | -57,200 | 0.16 | -0.01 | 2017-12-29 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,509,200 | -69,200 | 0.84 | -0.01 | 2017-12-29 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 4,041,200 | -70,000 | 0.40 | -0.01 | 2017-12-29 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,933,222 | -98,000 | 5.41 | -0.01 | 2017-12-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,405 | -143,423 | 0.07 | -0.01 | 2017-12-29 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,562,506 | -403,020 | 21.82 | -0.04 | 2017-12-29 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 21,815,418 | -472,087 | 2.15 | -0.05 | 2017-12-29 |
| 87 | C00010 | CITIBANK N.A. | 95,282,452 | -699,800 | 9.39 | -0.07 | 2017-12-29 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,683,624 | -733,600 | 26.07 | -0.07 | 2017-12-29 |
| 88 | Total changed named holdings | 973,035,384 | -4,800 | 95.84 | -0.00 | ||
| 196 | Unchanged named holdings | 33,077,197 | 0 | 3.26 | 0.00 | ||
| 284 | Total named holdings | 1,006,112,581 | -4,800 | 99.10 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,964,800 | 0 | 0.19 | 0.00 | ||
| 327 | Total securities in CCASS | 1,008,077,381 | -4,800 | 99.29 | -0.00 | ||
| Securities not in CCASS | 7,181,019 | 4,800 | 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 | 2017-12-27 |
| Volume | 6,739,804 |
| Turnover | 117,429,974 |
| Average price | 17.423 |
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