Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 118,048,447 | 2,827,164 | 11.63 | 0.28 | 2015-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,508,790 | 2,185,958 | 23.10 | 0.22 | 2015-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,415,942 | 1,572,929 | 2.31 | 0.15 | 2015-10-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,044,800 | 573,200 | 0.79 | 0.06 | 2015-10-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,113,476 | 221,600 | 4.94 | 0.02 | 2015-10-14 |
| 6 | B01824 | INSTINET PACIFIC LTD | 1,314,400 | 118,800 | 0.13 | 0.01 | 2015-10-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,131,030 | 100,000 | 0.21 | 0.01 | 2015-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,440 | 96,800 | 0.16 | 0.01 | 2015-10-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 321,340 | 90,000 | 0.03 | 0.01 | 2015-10-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,333,500 | 58,600 | 0.43 | 0.01 | 2015-10-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 5,200 | 0.02 | 0.00 | 2015-10-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,258,800 | 800 | 0.62 | 0.00 | 2015-10-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 377,999 | 800 | 0.04 | 0.00 | 2015-10-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,436 | -160 | 0.00 | -0.00 | 2015-10-14 |
| 15 | B01740 | WIN SECURITIES LTD | 315,600 | -800 | 0.03 | -0.00 | 2015-10-14 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,069 | -2,000 | 0.01 | -0.00 | 2015-10-14 |
| 17 | B01665 | WINSOME STOCK CO LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2015-10-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,351,600 | -2,800 | 0.63 | -0.00 | 2015-10-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 694,000 | -3,200 | 0.07 | -0.00 | 2015-10-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,208,400 | -4,000 | 0.22 | -0.00 | 2015-10-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,037,430 | -4,000 | 0.59 | -0.00 | 2015-10-14 |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-10-14 |
| 23 | B01567 | PRIME SECURITIES LTD | 134,001 | -4,000 | 0.01 | -0.00 | 2015-10-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,327,600 | -6,000 | 0.13 | -0.00 | 2015-10-14 |
| 25 | B01462 | MANGO FINANCIAL LTD | 60,400 | -6,000 | 0.01 | -0.00 | 2015-10-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 19,077,700 | -6,400 | 1.88 | -0.00 | 2015-10-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,800 | -8,000 | 0.04 | -0.00 | 2015-10-14 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 572,000 | -8,000 | 0.06 | -0.00 | 2015-10-14 |
| 29 | B01173 | RIFA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,800 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2015-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,464,400 | -10,800 | 0.34 | -0.00 | 2015-10-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,000 | -11,200 | 0.46 | -0.00 | 2015-10-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,187,600 | -19,200 | 0.12 | -0.00 | 2015-10-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 569,600 | -20,000 | 0.06 | -0.00 | 2015-10-14 |
| 36 | B01610 | KGI ASIA LTD | 1,683,600 | -22,400 | 0.17 | -0.00 | 2015-10-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,494,800 | -26,400 | 0.64 | -0.00 | 2015-10-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | -26,800 | 0.09 | -0.00 | 2015-10-14 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 801,600 | -27,200 | 0.08 | -0.00 | 2015-10-14 |
| 40 | C00093 | BNP PARIBAS | 9,988,728 | -36,800 | 0.98 | -0.00 | 2015-10-14 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,413,146 | -37,600 | 0.24 | -0.00 | 2015-10-14 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,020,400 | -44,000 | 0.40 | -0.00 | 2015-10-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 150,800 | -52,000 | 0.01 | -0.01 | 2015-10-14 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,698,000 | -59,200 | 6.08 | -0.01 | 2015-10-14 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 47,200 | -68,000 | 0.00 | -0.01 | 2015-10-14 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,230,800 | -70,800 | 0.61 | -0.01 | 2015-10-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,000 | -72,000 | 0.23 | -0.01 | 2015-10-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,669,600 | -76,000 | 0.26 | -0.01 | 2015-10-14 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,745,600 | -101,200 | 1.65 | -0.01 | 2015-10-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 26,146,503 | -109,600 | 2.58 | -0.01 | 2015-10-14 |
| 51 | B01416 | VC BROKERAGE LTD | 194,000 | -130,000 | 0.02 | -0.01 | 2015-10-14 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,512,400 | -143,600 | 5.76 | -0.01 | 2015-10-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 18,912,400 | -162,800 | 1.86 | -0.02 | 2015-10-14 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,663,200 | -221,200 | 0.95 | -0.02 | 2015-10-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,505 | -316,604 | 0.10 | -0.03 | 2015-10-14 |
| 56 | C00010 | CITIBANK N.A. | 34,431,687 | -542,800 | 3.39 | -0.05 | 2015-10-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,318 | -630,929 | 0.10 | -0.06 | 2015-10-14 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,478,531 | -762,800 | 9.60 | -0.08 | 2015-10-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 27,763,298 | -1,958,558 | 2.73 | -0.19 | 2015-10-14 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,892,000 | -2,000,000 | 2.75 | -0.20 | 2015-10-14 |
| 60 | Total changed named holdings | 917,298,116 | 0 | 90.35 | 0.00 | ||
| 275 | Unchanged named holdings | 89,064,847 | 0 | 8.77 | 0.00 | ||
| 335 | Total named holdings | 1,006,362,963 | 0 | 99.12 | 0.00 | ||
| 69 | Unnamed Investor Participants | 2,316,000 | 0 | 0.23 | 0.00 | ||
| 404 | Total securities in CCASS | 1,008,678,963 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 6,579,437 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 7,372,240 |
| Turnover | 57,467,859 |
| Average price | 7.795 |
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