Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,213,738 | 1,693,600 | 2.09 | 0.17 | 2018-01-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,330,000 | 1,194,800 | 0.92 | 0.12 | 2018-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,074,718 | 663,984 | 0.40 | 0.07 | 2018-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,739,902 | 344,358 | 1.65 | 0.03 | 2018-01-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,600 | 279,200 | 0.03 | 0.03 | 2018-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,316 | 183,200 | 0.11 | 0.02 | 2018-01-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,388,367 | 171,503 | 2.01 | 0.02 | 2018-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,515,596 | 169,200 | 0.25 | 0.02 | 2018-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,200 | 122,000 | 0.06 | 0.01 | 2018-01-17 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,791,305 | 82,000 | 6.38 | 0.01 | 2018-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,597,200 | 47,200 | 0.65 | 0.00 | 2018-01-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,200 | 40,000 | 0.02 | 0.00 | 2018-01-17 |
| 13 | B01708 | ROSA SECURITIES LTD | 4,108,000 | 30,000 | 0.40 | 0.00 | 2018-01-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,511,200 | 20,000 | 0.15 | 0.00 | 2018-01-17 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,800 | 18,000 | 0.01 | 0.00 | 2018-01-17 |
| 16 | B01427 | TSE'S SECURITIES LTD | 168,400 | 13,200 | 0.02 | 0.00 | 2018-01-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,200 | 12,800 | 0.00 | 0.00 | 2018-01-17 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 285,600 | 10,000 | 0.03 | 0.00 | 2018-01-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,214,800 | 9,600 | 0.42 | 0.00 | 2018-01-17 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,800 | 8,400 | 0.02 | 0.00 | 2018-01-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,349 | 8,252 | 0.00 | 0.00 | 2018-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 384,800 | 5,200 | 0.04 | 0.00 | 2018-01-17 |
| 23 | B01831 | NERICO BROTHERS LTD | 43,600 | 4,000 | 0.00 | 0.00 | 2018-01-17 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,200 | 3,200 | 0.05 | 0.00 | 2018-01-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,800 | 2,800 | 0.12 | 0.00 | 2018-01-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,600 | 2,400 | 0.01 | 0.00 | 2018-01-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,308,621 | 2,000 | 0.92 | 0.00 | 2018-01-17 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-01-17 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2018-01-17 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,200 | -800 | 0.01 | -0.00 | 2018-01-17 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 450,800 | -1,200 | 0.04 | -0.00 | 2018-01-17 |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,600 | -0.00 | 2018-01-17 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 162,400 | -2,000 | 0.02 | -0.00 | 2018-01-17 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2018-01-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 679,200 | -2,000 | 0.07 | -0.00 | 2018-01-17 |
| 37 | B01740 | WIN SECURITIES LTD | 305,600 | -2,400 | 0.03 | -0.00 | 2018-01-17 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | -2,800 | 0.00 | -0.00 | 2018-01-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,293,200 | -4,000 | 0.23 | -0.00 | 2018-01-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,400 | -6,000 | 0.08 | -0.00 | 2018-01-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 252,787 | -6,000 | 0.02 | -0.00 | 2018-01-17 |
| 42 | B01129 | WOCOM SECURITIES LTD | 25,600 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,749,600 | -6,800 | 0.17 | -0.00 | 2018-01-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 26,800 | -7,200 | 0.00 | -0.00 | 2018-01-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,200 | -7,200 | 0.00 | -0.00 | 2018-01-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,200 | -7,600 | 0.12 | -0.00 | 2018-01-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,800 | -8,400 | 0.09 | -0.00 | 2018-01-17 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 69,600 | -8,400 | 0.01 | -0.00 | 2018-01-17 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | -10,000 | 0.02 | -0.00 | 2018-01-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,800 | -10,800 | 0.01 | -0.00 | 2018-01-17 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 200,400 | -12,000 | 0.02 | -0.00 | 2018-01-17 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 30,800 | -14,000 | 0.00 | -0.00 | 2018-01-17 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,580,000 | -16,800 | 0.16 | -0.00 | 2018-01-17 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,200 | -21,200 | 0.11 | -0.00 | 2018-01-17 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2018-01-17 |
| 56 | B01973 | PC SECURITIES LTD | 52,000 | -26,000 | 0.01 | -0.00 | 2018-01-17 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,200 | -29,600 | 0.01 | -0.00 | 2018-01-17 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 419,200 | -30,000 | 0.04 | -0.00 | 2018-01-17 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,201 | -30,400 | 0.05 | -0.00 | 2018-01-17 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,800 | -34,400 | 0.11 | -0.00 | 2018-01-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 576,800 | -36,000 | 0.06 | -0.00 | 2018-01-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,400 | -36,000 | 0.01 | -0.00 | 2018-01-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 756,000 | -40,000 | 0.07 | -0.00 | 2018-01-17 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,800 | -45,200 | 0.11 | -0.00 | 2018-01-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,078,587 | -63,600 | 0.80 | -0.01 | 2018-01-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,182,488 | -83,400 | 26.42 | -0.01 | 2018-01-17 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,791,200 | -88,000 | 0.87 | -0.01 | 2018-01-17 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,200 | -96,000 | 0.01 | -0.01 | 2018-01-17 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2018-01-17 |
| 70 | B01610 | KGI ASIA LTD | 808,000 | -103,200 | 0.08 | -0.01 | 2018-01-17 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,796,208 | -133,518 | 6.97 | -0.01 | 2018-01-17 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 788,540 | -150,000 | 0.08 | -0.01 | 2018-01-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,800 | -197,600 | 0.13 | -0.02 | 2018-01-17 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,263,800 | -210,000 | 0.22 | -0.02 | 2018-01-17 |
| 75 | C00102 | MACQUARIE BANK LTD | 126,167 | -225,600 | 0.01 | -0.02 | 2018-01-17 |
| 76 | C00010 | CITIBANK N.A. | 99,958,606 | -286,256 | 9.85 | -0.03 | 2018-01-17 |
| 77 | C00093 | BNP PARIBAS | 17,226,066 | -315,982 | 1.70 | -0.03 | 2018-01-17 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,535 | -342,600 | 0.10 | -0.03 | 2018-01-17 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 3,338,278 | -345,600 | 0.33 | -0.03 | 2018-01-17 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,079,800 | -394,400 | 0.30 | -0.04 | 2018-01-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,836,007 | -589,596 | 21.26 | -0.06 | 2018-01-17 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,296,704 | -917,945 | 7.12 | -0.09 | 2018-01-17 |
| 82 | Total changed named holdings | 961,163,886 | 0 | 94.67 | 0.00 | ||
| 198 | Unchanged named holdings | 45,102,295 | 0 | 4.44 | 0.00 | ||
| 280 | Total named holdings | 1,006,266,181 | 0 | 99.11 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,837,200 | 0 | 0.18 | 0.00 | ||
| 322 | Total securities in CCASS | 1,008,103,381 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,155,019 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 10,130,540 |
| Turnover | 208,973,775 |
| Average price | 20.628 |
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