Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 184,599,998 | 1,642,032 | 18.18 | 0.16 | 2018-03-22 |
| 2 | B01708 | ROSA SECURITIES LTD | 5,160,800 | 862,800 | 0.51 | 0.08 | 2018-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,109,994 | 789,800 | 0.60 | 0.08 | 2018-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,975,114 | 761,750 | 1.18 | 0.08 | 2018-03-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,707,015 | 518,670 | 7.95 | 0.05 | 2018-03-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,956,000 | 438,000 | 0.19 | 0.04 | 2018-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,946,695 | 334,800 | 7.09 | 0.03 | 2018-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,703,475 | 246,800 | 1.65 | 0.02 | 2018-03-22 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,581,200 | 234,800 | 0.55 | 0.02 | 2018-03-22 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 229,200 | 0.03 | 0.02 | 2018-03-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,183,833 | 225,200 | 0.81 | 0.02 | 2018-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,330 | 185,600 | 0.08 | 0.02 | 2018-03-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 543,600 | 146,000 | 0.05 | 0.01 | 2018-03-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,692 | 134,400 | 0.07 | 0.01 | 2018-03-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,685,200 | 132,000 | 0.46 | 0.01 | 2018-03-22 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,302,800 | 117,200 | 0.23 | 0.01 | 2018-03-22 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 236,000 | 90,000 | 0.02 | 0.01 | 2018-03-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,785,200 | 87,200 | 0.18 | 0.01 | 2018-03-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,417,800 | 85,200 | 0.24 | 0.01 | 2018-03-22 |
| 20 | B01416 | VC BROKERAGE LTD | 175,600 | 84,000 | 0.02 | 0.01 | 2018-03-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,601 | 82,400 | 0.07 | 0.01 | 2018-03-22 |
| 22 | B01530 | FULLJET SECURITIES LTD | 260,000 | 60,000 | 0.03 | 0.01 | 2018-03-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,186,800 | 59,600 | 0.71 | 0.01 | 2018-03-22 |
| 24 | B01831 | NERICO BROTHERS LTD | 206,000 | 44,000 | 0.02 | 0.00 | 2018-03-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 447,200 | 40,000 | 0.04 | 0.00 | 2018-03-22 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 38,000 | 0.01 | 0.00 | 2018-03-22 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,215,021 | 35,600 | 0.91 | 0.00 | 2018-03-22 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,800 | 24,400 | 0.00 | 0.00 | 2018-03-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 22,000 | 0.02 | 0.00 | 2018-03-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 29,200 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 694,140 | 17,200 | 0.07 | 0.00 | 2018-03-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 79,200 | 15,200 | 0.01 | 0.00 | 2018-03-22 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 34 | B01252 | CORPORATE BROKERS LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 131,600 | 10,000 | 0.01 | 0.00 | 2018-03-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,800 | 9,600 | 0.01 | 0.00 | 2018-03-22 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,800 | 9,200 | 0.24 | 0.00 | 2018-03-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,400 | 7,200 | 0.08 | 0.00 | 2018-03-22 |
| 39 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-03-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,103,200 | 4,800 | 0.11 | 0.00 | 2018-03-22 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 491,600 | 4,800 | 0.05 | 0.00 | 2018-03-22 |
| 42 | B02053 | ORIGINAL GROUP SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2018-03-22 |
| 43 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 45 | B01460 | BERICH BROKERAGE LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2018-03-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,400 | 3,200 | 0.03 | 0.00 | 2018-03-22 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,600 | 3,200 | 0.01 | 0.00 | 2018-03-22 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,200 | 3,200 | 0.02 | 0.00 | 2018-03-22 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 120,400 | 3,200 | 0.01 | 0.00 | 2018-03-22 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 164,530 | 2,800 | 0.02 | 0.00 | 2018-03-22 |
| 51 | B01209 | MASON SECURITIES LTD | 1,272,000 | 2,000 | 0.13 | 0.00 | 2018-03-22 |
| 52 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 53 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 12,400 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 55 | B01290 | SPS SECURITIES LTD | 38,000 | 1,200 | 0.00 | 0.00 | 2018-03-22 |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 381,600 | 800 | 0.04 | 0.00 | 2018-03-22 |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,800 | 400 | 0.00 | 0.00 | 2018-03-22 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 400 | 400 | 0.00 | 0.00 | 2018-03-22 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 7,226 | -161 | 0.00 | -0.00 | 2018-03-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2018-03-22 |
| 61 | B01462 | MANGO FINANCIAL LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2018-03-22 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2018-03-22 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,400 | -1,200 | 0.00 | -0.00 | 2018-03-22 |
| 64 | B01642 | KMT SECURITIES LTD | 0 | -1,600 | -0.00 | 2018-03-22 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2018-03-22 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2018-03-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 65,200 | -1,600 | 0.01 | -0.00 | 2018-03-22 |
| 68 | B01695 | DAH SING SECURITIES LTD | 520,800 | -2,000 | 0.05 | -0.00 | 2018-03-22 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2018-03-22 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 51,600 | -2,000 | 0.01 | -0.00 | 2018-03-22 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2018-03-22 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,800 | -2,400 | 0.02 | -0.00 | 2018-03-22 |
| 76 | B01138 | CLSA LTD | 54,400 | -2,800 | 0.01 | -0.00 | 2018-03-22 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,379,400 | -3,200 | 0.23 | -0.00 | 2018-03-22 |
| 78 | B01450 | DL BROKERAGE LTD | 27,200 | -3,200 | 0.00 | -0.00 | 2018-03-22 |
| 79 | B01819 | M SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2018-03-22 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | -3,200 | 0.00 | -0.00 | 2018-03-22 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,800 | -3,600 | 0.01 | -0.00 | 2018-03-22 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,600 | -3,600 | 0.03 | -0.00 | 2018-03-22 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2018-03-22 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 256,800 | -8,000 | 0.03 | -0.00 | 2018-03-22 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,000 | -8,400 | 0.11 | -0.00 | 2018-03-22 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,600 | -8,400 | 0.03 | -0.00 | 2018-03-22 |
| 87 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -9,200 | -0.00 | 2018-03-22 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 713,600 | -9,200 | 0.07 | -0.00 | 2018-03-22 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,369 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2018-03-22 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,696 | -10,000 | 0.01 | -0.00 | 2018-03-22 |
| 94 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,600 | -10,800 | 0.04 | -0.00 | 2018-03-22 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 423,587 | -11,600 | 0.04 | -0.00 | 2018-03-22 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 427,600 | -12,000 | 0.04 | -0.00 | 2018-03-22 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 1,164,220 | -13,200 | 0.11 | -0.00 | 2018-03-22 |
| 99 | B01740 | WIN SECURITIES LTD | 359,600 | -15,200 | 0.04 | -0.00 | 2018-03-22 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,200 | -16,000 | 0.00 | -0.00 | 2018-03-22 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,182,400 | -24,800 | 0.12 | -0.00 | 2018-03-22 |
| 102 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,026,000 | -24,800 | 0.10 | -0.00 | 2018-03-22 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2018-03-22 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,200 | -27,200 | 0.00 | -0.00 | 2018-03-22 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,012,300 | -28,000 | 0.20 | -0.00 | 2018-03-22 |
| 106 | B01584 | CHIEF SECURITIES LTD | 470,800 | -31,200 | 0.05 | -0.00 | 2018-03-22 |
| 107 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,600 | -32,800 | 0.01 | -0.00 | 2018-03-22 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,400 | -36,400 | 0.06 | -0.00 | 2018-03-22 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,400 | -36,400 | 0.02 | -0.00 | 2018-03-22 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 21,200 | -40,000 | 0.00 | -0.00 | 2018-03-22 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,374,914 | -40,000 | 0.14 | -0.00 | 2018-03-22 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,392,800 | -45,200 | 0.14 | -0.00 | 2018-03-22 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 192,000 | -50,000 | 0.02 | -0.00 | 2018-03-22 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 683,600 | -50,000 | 0.07 | -0.00 | 2018-03-22 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,800 | -57,600 | 0.18 | -0.01 | 2018-03-22 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-03-22 | |
| 117 | B01610 | KGI ASIA LTD | 914,000 | -67,600 | 0.09 | -0.01 | 2018-03-22 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 7,742,778 | -76,000 | 0.76 | -0.01 | 2018-03-22 |
| 119 | B01184 | QUAM SECURITIES LTD | 21,600 | -84,000 | 0.00 | -0.01 | 2018-03-22 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,600 | -87,600 | 0.01 | -0.01 | 2018-03-22 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 1,021,400 | -98,000 | 0.10 | -0.01 | 2018-03-22 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,047,044 | -98,400 | 0.30 | -0.01 | 2018-03-22 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 10,800 | -99,200 | 0.00 | -0.01 | 2018-03-22 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 23,600 | -100,000 | 0.00 | -0.01 | 2018-03-22 |
| 125 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,771,633 | -109,200 | 0.96 | -0.01 | 2018-03-22 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,601,000 | -141,600 | 0.65 | -0.01 | 2018-03-22 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -324,800 | -0.03 | 2018-03-22 | |
| 128 | C00093 | BNP PARIBAS | 17,265,443 | -625,038 | 1.70 | -0.06 | 2018-03-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,589,025 | -664,400 | 26.16 | -0.07 | 2018-03-22 |
| 130 | C00010 | CITIBANK N.A. | 97,838,703 | -1,216,270 | 9.64 | -0.12 | 2018-03-22 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,376,489 | -1,406,800 | 7.13 | -0.14 | 2018-03-22 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 46,649,156 | -1,870,783 | 4.59 | -0.18 | 2018-03-22 |
| 132 | Total changed named holdings | 983,746,021 | 0 | 96.90 | 0.00 | ||
| 145 | Unchanged named holdings | 23,200,960 | 0 | 2.29 | 0.00 | ||
| 277 | Total named holdings | 1,006,946,981 | 0 | 99.18 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,250,400 | 0 | 0.12 | 0.00 | ||
| 311 | Total securities in CCASS | 1,008,197,381 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,061,019 | 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 | 2018-03-20 |
| Volume | 15,419,839 |
| Turnover | 319,512,000 |
| Average price | 20.721 |
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