Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,206,489 | 1,679,600 | 6.92 | 0.17 | 2018-02-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,013,593 | 988,800 | 7.29 | 0.10 | 2018-02-27 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,379 | 589,631 | 0.11 | 0.06 | 2018-02-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,490,191 | 498,800 | 7.04 | 0.05 | 2018-02-27 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,200 | 145,200 | 0.03 | 0.01 | 2018-02-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,990,621 | 112,000 | 0.89 | 0.01 | 2018-02-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,237 | 38,400 | 0.08 | 0.00 | 2018-02-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,000 | 36,400 | 0.22 | 0.00 | 2018-02-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,783 | 30,089 | 0.06 | 0.00 | 2018-02-27 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,840,800 | 26,000 | 0.18 | 0.00 | 2018-02-27 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 338,000 | 11,200 | 0.03 | 0.00 | 2018-02-27 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2018-02-27 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-27 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,600 | 10,000 | 0.09 | 0.00 | 2018-02-27 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,720,620 | 6,200 | 0.37 | 0.00 | 2018-02-27 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,639,900 | 6,000 | 0.16 | 0.00 | 2018-02-27 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 32,800 | 4,800 | 0.00 | 0.00 | 2018-02-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2018-02-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 612,800 | 3,600 | 0.06 | 0.00 | 2018-02-27 | |
| 20 | B02022 | CHAOSHANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2018-02-27 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 498,800 | 2,000 | 0.05 | 0.00 | 2018-02-27 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 56,000 | 1,200 | 0.01 | 0.00 | 2018-02-27 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,800 | 400 | 0.03 | 0.00 | 2018-02-27 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 223,330 | -80 | 0.02 | -0.00 | 2018-02-27 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,600 | -800 | 0.16 | -0.00 | 2018-02-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 423,987 | -800 | 0.04 | -0.00 | 2018-02-27 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 452,000 | -1,200 | 0.04 | -0.00 | 2018-02-27 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 652,940 | -1,200 | 0.06 | -0.00 | 2018-02-27 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,229,600 | -1,200 | 0.12 | -0.00 | 2018-02-27 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,924,800 | -2,000 | 0.19 | -0.00 | 2018-02-27 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2018-02-27 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2018-02-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,914,704 | -2,000 | 0.78 | -0.00 | 2018-02-27 | |
| 36 | B01184 | QUAM SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2018-02-27 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 119,200 | -2,800 | 0.01 | -0.00 | 2018-02-27 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,354,000 | -3,200 | 0.13 | -0.00 | 2018-02-27 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 142,400 | -3,200 | 0.01 | -0.00 | 2018-02-27 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -3,200 | 0.00 | -0.00 | 2018-02-27 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,600 | 0.00 | -0.00 | 2018-02-27 | |
| 43 | B01469 | KAISER SECURITIES LTD | 20,800 | -4,000 | 0.00 | -0.00 | 2018-02-27 | |
| 44 | B01290 | SPS SECURITIES LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2018-02-27 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,400 | -4,000 | 0.00 | -0.00 | 2018-02-27 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,400 | -6,000 | 0.00 | -0.00 | 2018-02-27 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,439,836 | -7,600 | 0.54 | -0.00 | 2018-02-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 8,495 | -8,720 | 0.00 | -0.00 | 2018-02-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,153,600 | -8,800 | 0.11 | -0.00 | 2018-02-27 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 462,000 | -10,000 | 0.05 | -0.00 | 2018-02-27 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2018-02-27 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 734,400 | -14,000 | 0.07 | -0.00 | 2018-02-27 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,233,800 | -14,000 | 0.22 | -0.00 | 2018-02-27 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,357 | -15,200 | 0.00 | -0.00 | 2018-02-27 | |
| 55 | B01610 | KGI ASIA LTD | 773,600 | -20,000 | 0.08 | -0.00 | 2018-02-27 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 362,800 | -22,800 | 0.04 | -0.00 | 2018-02-27 | |
| 57 | B01831 | NERICO BROTHERS LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2018-02-27 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,200 | -29,600 | 0.17 | -0.00 | 2018-02-27 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,200 | -30,000 | 0.02 | -0.00 | 2018-02-27 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 950,200 | -31,000 | 0.09 | -0.00 | 2018-02-27 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,201 | -38,000 | 0.06 | -0.00 | 2018-02-27 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 400 | -54,000 | 0.00 | -0.01 | 2018-02-27 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,200 | -54,800 | 0.02 | -0.01 | 2018-02-27 | |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,519,600 | -61,600 | 0.15 | -0.01 | 2018-02-27 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,652,178 | -64,400 | 0.66 | -0.01 | 2018-02-27 | |
| 66 | B01708 | ROSA SECURITIES LTD | 3,940,000 | -70,000 | 0.39 | -0.01 | 2018-02-27 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 50,400 | -98,000 | 0.00 | -0.01 | 2018-02-27 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,712,833 | -128,000 | 0.96 | -0.01 | 2018-02-27 | |
| 69 | B01130 | BOCI SECURITIES LTD | 4,738,800 | -136,000 | 0.47 | -0.01 | 2018-02-27 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,800 | -153,600 | 0.04 | -0.02 | 2018-02-27 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,035,102 | -165,600 | 1.48 | -0.02 | 2018-02-27 | |
| 72 | C00010 | CITIBANK N.A. | 100,589,007 | -186,657 | 9.91 | -0.02 | 2018-02-27 | |
| 73 | C00093 | BNP PARIBAS | 24,702,591 | -310,593 | 2.43 | -0.03 | 2018-02-27 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,465,535 | -329,200 | 26.84 | -0.03 | 2018-02-27 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 44,886,022 | -488,800 | 4.42 | -0.05 | 2018-02-27 | |
| 76 | C00074 | DEUTSCHE BANK AG | 12,588,143 | -542,527 | 1.24 | -0.05 | 2018-02-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,644,044 | -1,041,543 | 19.66 | -0.10 | 2018-02-27 | |
| 77 | Total changed named holdings | 967,739,718 | 0 | 95.32 | 0.00 | |||
| 203 | Unchanged named holdings | 39,063,263 | 0 | 3.85 | 0.00 | |||
| 280 | Total named holdings | 1,006,802,981 | 0 | 99.17 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,396,400 | 0 | 0.14 | 0.00 | |||
| 315 | 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 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 6,382,880 |
| Turnover | 126,404,896 |
| Average price | 19.804 |
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