Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00010 | CITIBANK N.A. | 71,305,555 | 1,782,957 | 7.02 | 0.18 | 2015-07-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,559,600 | 1,210,000 | 0.25 | 0.12 | 2015-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,276,383 | 608,731 | 1.50 | 0.06 | 2015-07-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,598,400 | 431,200 | 4.10 | 0.04 | 2015-07-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,651,600 | 384,000 | 1.15 | 0.04 | 2015-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,394,703 | 212,800 | 2.11 | 0.02 | 2015-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,050,540 | 186,469 | 0.20 | 0.02 | 2015-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,710,752 | 112,800 | 2.83 | 0.01 | 2015-07-21 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 119,600 | 100,000 | 0.01 | 0.01 | 2015-07-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,731,730 | 84,400 | 0.56 | 0.01 | 2015-07-21 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 194,800 | 80,000 | 0.02 | 0.01 | 2015-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,299,200 | 78,800 | 1.80 | 0.01 | 2015-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,084 | 62,400 | 0.09 | 0.01 | 2015-07-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,410,800 | 60,000 | 1.52 | 0.01 | 2015-07-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,800,000 | 48,800 | 0.87 | 0.00 | 2015-07-21 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,803,030 | 44,800 | 0.18 | 0.00 | 2015-07-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 220,800 | 41,600 | 0.02 | 0.00 | 2015-07-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,096,000 | 38,400 | 0.60 | 0.00 | 2015-07-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,754,800 | 26,300 | 0.67 | 0.00 | 2015-07-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,380,000 | 24,000 | 0.63 | 0.00 | 2015-07-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,055,600 | 20,000 | 0.10 | 0.00 | 2015-07-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,736,000 | 13,600 | 0.37 | 0.00 | 2015-07-21 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 21,600 | 12,000 | 0.00 | 0.00 | 2015-07-21 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 27 | B01267 | WINFULL SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2015-07-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 980,400 | 8,000 | 0.10 | 0.00 | 2015-07-21 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 699,600 | 8,000 | 0.07 | 0.00 | 2015-07-21 |
| 30 | B01646 | TAI NING STOCK CO LTD | 68,800 | 6,000 | 0.01 | 0.00 | 2015-07-21 |
| 31 | B01280 | WING FAT SECURITIES LTD | 44,400 | 4,800 | 0.00 | 0.00 | 2015-07-21 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,436,400 | 4,000 | 0.24 | 0.00 | 2015-07-21 |
| 33 | B01610 | KGI ASIA LTD | 1,207,200 | 4,000 | 0.12 | 0.00 | 2015-07-21 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2015-07-21 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,800 | 2,800 | 0.09 | 0.00 | 2015-07-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2015-07-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,600 | 2,000 | 0.01 | 0.00 | 2015-07-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 171,600 | 1,600 | 0.02 | 0.00 | 2015-07-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,200 | 800 | 0.29 | 0.00 | 2015-07-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,600 | 400 | 0.05 | 0.00 | 2015-07-21 |
| 41 | B01138 | CLSA LTD | 4,290,900 | 100 | 0.42 | 0.00 | 2015-07-21 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 510,800 | -800 | 0.05 | -0.00 | 2015-07-21 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2015-07-21 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,478,746 | -2,000 | 0.24 | -0.00 | 2015-07-21 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,600 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 56,400 | -4,000 | 0.01 | -0.00 | 2015-07-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 550,799 | -8,000 | 0.05 | -0.00 | 2015-07-21 |
| 48 | B01275 | SANFULL SECURITIES LTD | 157,265 | -10,000 | 0.02 | -0.00 | 2015-07-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,984,000 | -18,000 | 0.39 | -0.00 | 2015-07-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -20,000 | 0.09 | -0.00 | 2015-07-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,001 | -33,200 | 0.32 | -0.00 | 2015-07-21 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,000 | -40,000 | 0.10 | -0.00 | 2015-07-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,800,438 | -40,000 | 0.67 | -0.00 | 2015-07-21 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,472,800 | -40,000 | 0.24 | -0.00 | 2015-07-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,526,800 | -53,200 | 5.37 | -0.01 | 2015-07-21 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,246,113 | -118,800 | 0.32 | -0.01 | 2015-07-21 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,322,623 | -160,800 | 9.78 | -0.02 | 2015-07-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,404,800 | -480,000 | 0.24 | -0.05 | 2015-07-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,037,088 | -748,857 | 5.42 | -0.07 | 2015-07-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,158,163 | -1,495,300 | 24.74 | -0.15 | 2015-07-21 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,921,664 | -2,470,800 | 12.60 | -0.24 | 2015-07-21 |
| 61 | Total changed named holdings | 900,372,377 | 5,600 | 88.68 | 0.00 | ||
| 278 | Unchanged named holdings | 106,514,586 | 0 | 10.49 | 0.00 | ||
| 339 | Total named holdings | 1,006,886,963 | 5,600 | 99.18 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,966,800 | 0 | 0.19 | 0.00 | ||
| 404 | Total securities in CCASS | 1,008,853,763 | 5,600 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,404,637 | -5,600 | 0.63 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 7,488,800 |
| Turnover | 65,150,663 |
| Average price | 8.700 |
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