Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,257,129 | 1,444,611 | 21.40 | 0.14 | 2018-01-23 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,738,400 | 1,440,000 | 0.96 | 0.14 | 2018-01-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,270,317 | 794,262 | 1.60 | 0.08 | 2018-01-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,114,905 | 504,800 | 6.51 | 0.05 | 2018-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,077,660 | 283,600 | 7.00 | 0.03 | 2018-01-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,069,200 | 186,800 | 0.11 | 0.02 | 2018-01-23 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 647,200 | 175,200 | 0.06 | 0.02 | 2018-01-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 733,200 | 164,000 | 0.07 | 0.02 | 2018-01-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,800 | 137,600 | 0.02 | 0.01 | 2018-01-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,412,800 | 112,000 | 0.14 | 0.01 | 2018-01-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,415,278 | 53,000 | 0.34 | 0.01 | 2018-01-23 |
| 12 | C00102 | MACQUARIE BANK LTD | 219,367 | 50,000 | 0.02 | 0.00 | 2018-01-23 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2018-01-23 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 230,000 | 40,000 | 0.02 | 0.00 | 2018-01-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,800 | 40,000 | 0.07 | 0.00 | 2018-01-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,600 | 38,000 | 0.05 | 0.00 | 2018-01-23 |
| 17 | C00010 | CITIBANK N.A. | 100,260,269 | 35,912 | 9.88 | 0.00 | 2018-01-23 |
| 18 | C00092 | CTBC BANK CO LTD | 35,200 | 35,200 | 0.00 | 0.00 | 2018-01-23 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 408,000 | 32,000 | 0.04 | 0.00 | 2018-01-23 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 52,800 | 26,400 | 0.01 | 0.00 | 2018-01-23 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-01-23 |
| 22 | B01416 | VC BROKERAGE LTD | 26,800 | 20,000 | 0.00 | 0.00 | 2018-01-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,110,000 | 18,800 | 0.11 | 0.00 | 2018-01-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,200 | 18,400 | 0.04 | 0.00 | 2018-01-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,671 | 16,400 | 0.08 | 0.00 | 2018-01-23 |
| 26 | C00093 | BNP PARIBAS | 17,614,961 | 14,400 | 1.74 | 0.00 | 2018-01-23 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,303,421 | 12,000 | 0.92 | 0.00 | 2018-01-23 |
| 28 | B01740 | WIN SECURITIES LTD | 322,000 | 12,000 | 0.03 | 0.00 | 2018-01-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,200 | 11,600 | 0.07 | 0.00 | 2018-01-23 |
| 30 | B01749 | TANG KEE SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2018-01-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,345,000 | 8,400 | 0.23 | 0.00 | 2018-01-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,437,967 | 8,400 | 2.01 | 0.00 | 2018-01-23 |
| 34 | B01123 | HING WONG SECURITIES LTD | 19,200 | 6,000 | 0.00 | 0.00 | 2018-01-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,577,200 | 4,800 | 0.16 | 0.00 | 2018-01-23 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2018-01-23 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,800 | 4,800 | 0.00 | 0.00 | 2018-01-23 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 175,600 | 4,000 | 0.02 | 0.00 | 2018-01-23 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 6,400 | 3,600 | 0.00 | 0.00 | 2018-01-23 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | 2,400 | 0.01 | 0.00 | 2018-01-23 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 2,400 | 0.01 | 0.00 | 2018-01-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,200 | 2,000 | 0.05 | 0.00 | 2018-01-23 |
| 43 | B01209 | MASON SECURITIES LTD | 1,279,600 | 2,000 | 0.13 | 0.00 | 2018-01-23 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,746,800 | 1,600 | 0.17 | 0.00 | 2018-01-23 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,800 | 1,200 | 0.00 | 0.00 | 2018-01-23 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2018-01-23 |
| 49 | B01212 | HENYEP SECURITIES LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2018-01-23 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,600 | 1,200 | 0.00 | 0.00 | 2018-01-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,001 | 1,200 | 0.05 | 0.00 | 2018-01-23 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | 800 | 0.00 | 0.00 | 2018-01-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 46,400 | 800 | 0.00 | 0.00 | 2018-01-23 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 257,200 | 400 | 0.03 | 0.00 | 2018-01-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,644 | 200 | 0.01 | 0.00 | 2018-01-23 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,400 | -400 | 0.05 | -0.00 | 2018-01-23 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 760,940 | -400 | 0.07 | -0.00 | 2018-01-23 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 164,400 | -800 | 0.02 | -0.00 | 2018-01-23 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 0 | -800 | -0.00 | 2018-01-23 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,200 | -0.00 | 2018-01-23 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2018-01-23 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 800 | -1,600 | 0.00 | -0.00 | 2018-01-23 |
| 63 | B01298 | GET NICE SECURITIES LTD | 35,200 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 488,000 | -2,000 | 0.05 | -0.00 | 2018-01-23 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,550,400 | -2,800 | 0.65 | -0.00 | 2018-01-23 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,600 | -4,000 | 0.15 | -0.00 | 2018-01-23 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2018-01-23 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 290,610 | -4,800 | 0.03 | -0.00 | 2018-01-23 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 4,410,420 | -6,400 | 0.43 | -0.00 | 2018-01-23 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | -7,200 | 0.11 | -0.00 | 2018-01-23 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -9,200 | 0.01 | -0.00 | 2018-01-23 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2018-01-23 |
| 76 | B01584 | CHIEF SECURITIES LTD | 419,200 | -12,000 | 0.04 | -0.00 | 2018-01-23 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,492,800 | -12,000 | 0.15 | -0.00 | 2018-01-23 |
| 78 | B01610 | KGI ASIA LTD | 839,200 | -12,800 | 0.08 | -0.00 | 2018-01-23 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,200 | -13,600 | 0.02 | -0.00 | 2018-01-23 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 602,800 | -15,600 | 0.06 | -0.00 | 2018-01-23 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,800 | -16,000 | 0.00 | -0.00 | 2018-01-23 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 790,800 | -20,000 | 0.08 | -0.00 | 2018-01-23 |
| 83 | B01831 | NERICO BROTHERS LTD | 7,600 | -20,000 | 0.00 | -0.00 | 2018-01-23 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -22,400 | 0.01 | -0.00 | 2018-01-23 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 271,187 | -24,400 | 0.03 | -0.00 | 2018-01-23 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,400 | -25,200 | 0.09 | -0.00 | 2018-01-23 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,200 | -27,600 | 0.00 | -0.00 | 2018-01-23 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,400 | -27,600 | 0.00 | -0.00 | 2018-01-23 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,800 | -29,600 | 0.10 | -0.00 | 2018-01-23 |
| 90 | B01592 | PLATINUM BROKING CO LTD | 7,400 | -30,000 | 0.00 | -0.00 | 2018-01-23 |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,600 | -30,000 | 0.01 | -0.00 | 2018-01-23 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,103,787 | -34,800 | 0.80 | -0.00 | 2018-01-23 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,374,255 | -36,400 | 2.11 | -0.00 | 2018-01-23 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,600 | -44,000 | 0.00 | -0.00 | 2018-01-23 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 824,800 | -53,600 | 0.08 | -0.01 | 2018-01-23 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 4,054,800 | -60,000 | 0.40 | -0.01 | 2018-01-23 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,400 | -70,800 | 0.10 | -0.01 | 2018-01-23 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,400 | -84,400 | 0.27 | -0.01 | 2018-01-23 |
| 99 | B01695 | DAH SING SECURITIES LTD | 351,600 | -112,000 | 0.03 | -0.01 | 2018-01-23 |
| 100 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,979,600 | -126,000 | 1.08 | -0.01 | 2018-01-23 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,200 | -134,000 | 0.13 | -0.01 | 2018-01-23 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,600 | -200,000 | 0.02 | -0.02 | 2018-01-23 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 2,287,200 | -222,400 | 0.23 | -0.02 | 2018-01-23 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,111,200 | -380,000 | 0.80 | -0.04 | 2018-01-23 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,022 | -397,843 | 0.07 | -0.04 | 2018-01-23 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,071,027 | -418,342 | 0.20 | -0.04 | 2018-01-23 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,846,318 | -579,200 | 0.48 | -0.06 | 2018-01-23 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,100,292 | -810,600 | 25.91 | -0.08 | 2018-01-23 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,483,704 | -1,682,400 | 6.84 | -0.17 | 2018-01-23 |
| 109 | Total changed named holdings | 974,426,152 | 16,000 | 95.98 | 0.00 | ||
| 169 | Unchanged named holdings | 32,237,229 | 0 | 3.18 | 0.00 | ||
| 278 | Total named holdings | 1,006,663,381 | 16,000 | 99.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,464,000 | -2,000 | 0.14 | -0.00 | ||
| 317 | Total securities in CCASS | 1,008,127,381 | 14,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,131,019 | -14,000 | 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 | 2018-01-19 |
| Volume | 11,245,400 |
| Turnover | 235,911,642 |
| Average price | 20.979 |
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