Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,619,050 | 1,553,764 | 7.35 | 0.15 | 2018-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,163,357 | 1,276,800 | 0.21 | 0.13 | 2018-03-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,383,600 | 502,400 | 0.23 | 0.05 | 2018-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 714,284 | 221,200 | 0.07 | 0.02 | 2018-03-08 |
| 5 | C00010 | CITIBANK N.A. | 100,357,245 | 121,458 | 9.88 | 0.01 | 2018-03-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,415,782 | 117,600 | 4.47 | 0.01 | 2018-03-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,419,600 | 85,200 | 0.14 | 0.01 | 2018-03-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 60,000 | 0.09 | 0.01 | 2018-03-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 317,600 | 40,000 | 0.03 | 0.00 | 2018-03-08 |
| 10 | C00102 | MACQUARIE BANK LTD | 493,367 | 29,600 | 0.05 | 0.00 | 2018-03-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,042,400 | 20,000 | 0.20 | 0.00 | 2018-03-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,193 | 16,142 | 0.09 | 0.00 | 2018-03-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,319,300 | 13,600 | 0.62 | 0.00 | 2018-03-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,445,289 | 12,400 | 6.94 | 0.00 | 2018-03-08 |
| 15 | B01831 | NERICO BROTHERS LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2018-03-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,800 | 10,400 | 0.01 | 0.00 | 2018-03-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 699,600 | 8,400 | 0.07 | 0.00 | 2018-03-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,800 | 6,800 | 0.09 | 0.00 | 2018-03-08 |
| 19 | B01469 | KAISER SECURITIES LTD | 26,800 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,200 | 5,600 | 0.00 | 0.00 | 2018-03-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,051,200 | 4,000 | 0.50 | 0.00 | 2018-03-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,099,600 | 4,000 | 0.11 | 0.00 | 2018-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,700 | 3,200 | 0.16 | 0.00 | 2018-03-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 724,800 | 2,800 | 0.07 | 0.00 | 2018-03-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,800 | 2,800 | 0.01 | 0.00 | 2018-03-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 575,200 | 2,400 | 0.06 | 0.00 | 2018-03-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,600 | 2,000 | 0.01 | 0.00 | 2018-03-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,600 | 2,000 | 0.03 | 0.00 | 2018-03-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,600 | 2,000 | 0.12 | 0.00 | 2018-03-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,042,400 | 1,600 | 0.10 | 0.00 | 2018-03-08 |
| 31 | B01819 | M SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2018-03-08 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2018-03-08 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 465,600 | 1,200 | 0.05 | 0.00 | 2018-03-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,600 | 800 | 0.10 | 0.00 | 2018-03-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,366 | 756 | 0.00 | 0.00 | 2018-03-08 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2018-03-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 417,600 | -1,200 | 0.04 | -0.00 | 2018-03-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 38,000 | -1,200 | 0.00 | -0.00 | 2018-03-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 183,200 | -1,200 | 0.02 | -0.00 | 2018-03-08 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,600 | -2,000 | 0.04 | -0.00 | 2018-03-08 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-03-08 | |
| 42 | B01184 | QUAM SECURITIES LTD | 19,600 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 43 | B01708 | ROSA SECURITIES LTD | 3,942,000 | -2,000 | 0.39 | -0.00 | 2018-03-08 |
| 44 | B01290 | SPS SECURITIES LTD | 56,400 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2018-03-08 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 90,800 | -3,200 | 0.01 | -0.00 | 2018-03-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,601 | -4,000 | 0.06 | -0.00 | 2018-03-08 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,413,714 | -4,000 | 0.14 | -0.00 | 2018-03-08 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,800 | -4,800 | 0.00 | -0.00 | 2018-03-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,787,420 | -4,800 | 0.18 | -0.00 | 2018-03-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 66,800 | -5,600 | 0.01 | -0.00 | 2018-03-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 209,200 | -6,000 | 0.02 | -0.00 | 2018-03-08 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,400 | -6,400 | 0.00 | -0.00 | 2018-03-08 |
| 54 | B01550 | HUAYU SECURITIES LTD | 2,800 | -7,200 | 0.00 | -0.00 | 2018-03-08 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 444,387 | -7,200 | 0.04 | -0.00 | 2018-03-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 407,600 | -8,000 | 0.04 | -0.00 | 2018-03-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,444,600 | -9,600 | 0.24 | -0.00 | 2018-03-08 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-03-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,400 | -10,000 | 0.05 | -0.00 | 2018-03-08 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 495,600 | -11,200 | 0.05 | -0.00 | 2018-03-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 7,084,178 | -16,400 | 0.70 | -0.00 | 2018-03-08 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 161,730 | -17,600 | 0.02 | -0.00 | 2018-03-08 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 39,600 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 64 | B01646 | TAI NING STOCK CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,045,104 | -20,800 | 0.79 | -0.00 | 2018-03-08 |
| 66 | B01610 | KGI ASIA LTD | 785,200 | -26,400 | 0.08 | -0.00 | 2018-03-08 |
| 67 | C00093 | BNP PARIBAS | 23,595,555 | -28,000 | 2.32 | -0.00 | 2018-03-08 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,400 | -41,600 | 0.18 | -0.00 | 2018-03-08 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -59,600 | 0.05 | -0.01 | 2018-03-08 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 135,600 | -60,000 | 0.01 | -0.01 | 2018-03-08 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,137,902 | -136,800 | 1.59 | -0.01 | 2018-03-08 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,000 | -160,000 | 0.20 | -0.02 | 2018-03-08 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,603,734 | -171,600 | 0.45 | -0.02 | 2018-03-08 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,044,208 | -181,156 | 18.92 | -0.02 | 2018-03-08 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,912,433 | -272,800 | 0.98 | -0.03 | 2018-03-08 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 400,400 | -300,000 | 0.04 | -0.03 | 2018-03-08 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,149,062 | -470,564 | 7.11 | -0.05 | 2018-03-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,364,507 | -476,400 | 26.53 | -0.05 | 2018-03-08 |
| 79 | C00074 | DEUTSCHE BANK AG | 12,297,813 | -1,553,200 | 1.21 | -0.15 | 2018-03-08 |
| 79 | Total changed named holdings | 958,436,881 | 0 | 94.40 | 0.00 | ||
| 203 | Unchanged named holdings | 48,396,100 | 0 | 4.77 | 0.00 | ||
| 282 | Total named holdings | 1,006,832,981 | 0 | 99.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,366,400 | 0 | 0.13 | 0.00 | ||
| 318 | Total securities in CCASS | 1,008,199,381 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,059,019 | 0 | 0.70 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 5,263,556 |
| Turnover | 98,056,631 |
| Average price | 18.629 |
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