Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,185,200 | 1,578,800 | 1.30 | 0.16 | 2018-01-26 |
| 2 | C00093 | BNP PARIBAS | 16,836,574 | 1,569,590 | 1.66 | 0.15 | 2018-01-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,155,768 | 1,016,102 | 7.50 | 0.10 | 2018-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,392,418 | 799,300 | 0.63 | 0.08 | 2018-01-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,671 | 239,600 | 0.11 | 0.02 | 2018-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,598,478 | 196,800 | 0.55 | 0.02 | 2018-01-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,767 | 171,157 | 0.11 | 0.02 | 2018-01-26 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,947,686 | 158,843 | 1.47 | 0.02 | 2018-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 524,800 | 115,600 | 0.05 | 0.01 | 2018-01-26 |
| 10 | C00010 | CITIBANK N.A. | 100,353,069 | 111,200 | 9.88 | 0.01 | 2018-01-26 |
| 11 | B01610 | KGI ASIA LTD | 820,000 | 66,400 | 0.08 | 0.01 | 2018-01-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,601 | 36,000 | 0.06 | 0.00 | 2018-01-26 |
| 13 | B01964 | HALCYON SECURITIES LTD | 28,800 | 28,800 | 0.00 | 0.00 | 2018-01-26 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,800 | 28,400 | 0.01 | 0.00 | 2018-01-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,749,000 | 28,400 | 0.27 | 0.00 | 2018-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,104,000 | 28,000 | 0.11 | 0.00 | 2018-01-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,600 | 20,000 | 0.02 | 0.00 | 2018-01-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,964,000 | 15,200 | 0.19 | 0.00 | 2018-01-26 |
| 19 | C00092 | CTBC BANK CO LTD | 68,400 | 12,000 | 0.01 | 0.00 | 2018-01-26 |
| 20 | B01292 | ALPHA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 14,017 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2018-01-26 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,688 | 9,600 | 0.01 | 0.00 | 2018-01-26 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 361,200 | 8,000 | 0.04 | 0.00 | 2018-01-26 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 442,800 | 6,000 | 0.04 | 0.00 | 2018-01-26 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,200 | 4,800 | 0.00 | 0.00 | 2018-01-26 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2018-01-26 |
| 32 | B02022 | CHAOSHANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 385,200 | 4,000 | 0.04 | 0.00 | 2018-01-26 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2018-01-26 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 165,200 | 4,000 | 0.02 | 0.00 | 2018-01-26 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2018-01-26 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,372,020 | 3,200 | 0.43 | 0.00 | 2018-01-26 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,400 | 2,800 | 0.00 | 0.00 | 2018-01-26 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,200 | 2,400 | 0.01 | 0.00 | 2018-01-26 |
| 40 | B01885 | HAFOO SECURITIES LTD | 27,200 | 2,400 | 0.00 | 0.00 | 2018-01-26 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,600 | 2,400 | 0.01 | 0.00 | 2018-01-26 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,600 | 2,000 | 0.15 | 0.00 | 2018-01-26 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,400 | 2,000 | 0.01 | 0.00 | 2018-01-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 686,800 | 1,600 | 0.07 | 0.00 | 2018-01-26 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2018-01-26 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 6,939 | 134 | 0.00 | 0.00 | 2018-01-26 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,731,200 | -400 | 0.17 | -0.00 | 2018-01-26 |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -400 | 0.00 | -0.00 | 2018-01-26 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,658,000 | -1,200 | 0.16 | -0.00 | 2018-01-26 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 644,540 | -1,200 | 0.06 | -0.00 | 2018-01-26 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,600 | -1,200 | 0.01 | -0.00 | 2018-01-26 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,200 | -1,600 | 0.13 | -0.00 | 2018-01-26 |
| 53 | B01678 | GLS SECURITIES LTD | 15,600 | -1,600 | 0.00 | -0.00 | 2018-01-26 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 241,587 | -2,000 | 0.02 | -0.00 | 2018-01-26 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-01-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,000 | -2,000 | 0.05 | -0.00 | 2018-01-26 |
| 60 | B01695 | DAH SING SECURITIES LTD | 414,000 | -2,400 | 0.04 | -0.00 | 2018-01-26 |
| 61 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2018-01-26 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | -4,000 | 0.12 | -0.00 | 2018-01-26 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,154 | -4,000 | 0.20 | -0.00 | 2018-01-26 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,400 | -4,000 | 0.09 | -0.00 | 2018-01-26 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,800 | -4,800 | 0.02 | -0.00 | 2018-01-26 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,800 | -0.00 | 2018-01-26 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 217,600 | -6,400 | 0.02 | -0.00 | 2018-01-26 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 157,600 | -6,800 | 0.02 | -0.00 | 2018-01-26 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,566,800 | -8,000 | 0.15 | -0.00 | 2018-01-26 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 337,200 | -10,000 | 0.03 | -0.00 | 2018-01-26 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,600 | -10,000 | 0.13 | -0.00 | 2018-01-26 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,400 | -10,000 | 0.02 | -0.00 | 2018-01-26 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,600 | -21,600 | 0.18 | -0.00 | 2018-01-26 |
| 74 | B01130 | BOCI SECURITIES LTD | 4,407,200 | -26,400 | 0.43 | -0.00 | 2018-01-26 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 455,200 | -26,400 | 0.04 | -0.00 | 2018-01-26 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,218,800 | -30,000 | 0.12 | -0.00 | 2018-01-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,400 | -30,000 | 0.03 | -0.00 | 2018-01-26 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 100,400 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,800 | -30,000 | 0.01 | -0.00 | 2018-01-26 |
| 80 | B01708 | ROSA SECURITIES LTD | 3,988,000 | -30,000 | 0.39 | -0.00 | 2018-01-26 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,200 | -34,000 | 0.04 | -0.00 | 2018-01-26 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 894,400 | -34,800 | 0.09 | -0.00 | 2018-01-26 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 4,106,000 | -60,800 | 0.40 | -0.01 | 2018-01-26 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,670,226 | -77,200 | 1.94 | -0.01 | 2018-01-26 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 536,800 | -87,600 | 0.05 | -0.01 | 2018-01-26 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,009,600 | -100,000 | 0.10 | -0.01 | 2018-01-26 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 0 | -300,000 | -0.03 | 2018-01-26 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 20,933,994 | -305,600 | 2.06 | -0.03 | 2018-01-26 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,370,496 | -488,800 | 6.73 | -0.05 | 2018-01-26 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,506,930 | -834,100 | 21.23 | -0.08 | 2018-01-26 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,246,156 | -1,633,436 | 25.83 | -0.16 | 2018-01-26 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,949,868 | -2,083,590 | 6.89 | -0.21 | 2018-01-26 |
| 92 | Total changed named holdings | 943,595,447 | 0 | 92.94 | 0.00 | ||
| 182 | Unchanged named holdings | 63,079,534 | 0 | 6.21 | 0.00 | ||
| 274 | Total named holdings | 1,006,674,981 | 0 | 99.15 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,468,000 | 4,000 | 0.14 | 0.00 | ||
| 314 | Total securities in CCASS | 1,008,142,981 | 4,000 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,115,419 | -4,000 | 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 | 2018-01-24 |
| Volume | 8,188,258 |
| Turnover | 187,579,741 |
| Average price | 22.908 |
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