Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 16,060,664 | 3,829,086 | 1.58 | 0.38 | 2015-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,640,637 | 1,998,665 | 24.69 | 0.20 | 2015-11-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,561,130 | 536,000 | 0.15 | 0.05 | 2015-11-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,617,217 | 203,600 | 2.72 | 0.02 | 2015-11-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,985,600 | 176,319 | 0.39 | 0.02 | 2015-11-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,028,778 | 142,728 | 1.68 | 0.01 | 2015-11-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,247 | 76,000 | 0.11 | 0.01 | 2015-11-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,412,800 | 26,800 | 5.95 | 0.00 | 2015-11-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,132,230 | 18,000 | 0.21 | 0.00 | 2015-11-18 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,800 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 364,170 | 100 | 0.04 | 0.00 | 2015-11-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 564,400 | -800 | 0.06 | -0.00 | 2015-11-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 158,865 | -1,200 | 0.02 | -0.00 | 2015-11-18 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,918,580 | -2,000 | 0.58 | -0.00 | 2015-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,200,400 | -3,600 | 0.32 | -0.00 | 2015-11-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 461,200 | -3,600 | 0.05 | -0.00 | 2015-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,287,146 | -4,000 | 0.23 | -0.00 | 2015-11-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,229,200 | -6,000 | 0.12 | -0.00 | 2015-11-18 |
| 19 | B01123 | HING WONG SECURITIES LTD | 17,600 | -6,000 | 0.00 | -0.00 | 2015-11-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 500,400 | -6,000 | 0.05 | -0.00 | 2015-11-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,446,872 | -6,800 | 0.44 | -0.00 | 2015-11-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 358,799 | -8,000 | 0.04 | -0.00 | 2015-11-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,763,200 | -8,000 | 0.67 | -0.00 | 2015-11-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,001 | -10,000 | 0.20 | -0.00 | 2015-11-18 |
| 25 | B01610 | KGI ASIA LTD | 1,610,000 | -11,600 | 0.16 | -0.00 | 2015-11-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,846,800 | -16,000 | 0.58 | -0.00 | 2015-11-18 |
| 27 | B01473 | SUNNY WORLD INVESTMENT LTD | 83,600 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,294,800 | -37,200 | 0.62 | -0.00 | 2015-11-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,556,800 | -40,000 | 0.25 | -0.00 | 2015-11-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,588,400 | -40,000 | 1.63 | -0.00 | 2015-11-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,999,209 | -58,400 | 5.42 | -0.01 | 2015-11-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,418,400 | -60,000 | 0.83 | -0.01 | 2015-11-18 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,142,500 | -74,400 | 0.41 | -0.01 | 2015-11-18 |
| 34 | C00010 | CITIBANK N.A. | 42,322,688 | -191,919 | 4.17 | -0.02 | 2015-11-18 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,316,400 | -250,800 | 5.55 | -0.02 | 2015-11-18 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 24,820,677 | -282,400 | 2.44 | -0.03 | 2015-11-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,076,540 | -288,400 | 9.66 | -0.03 | 2015-11-18 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,190 | -1,532,638 | 0.08 | -0.15 | 2015-11-18 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,102,761 | -4,041,541 | 13.21 | -0.40 | 2015-11-18 |
| 39 | Total changed named holdings | 865,906,701 | 0 | 85.29 | 0.00 | ||
| 295 | Unchanged named holdings | 140,458,262 | 0 | 13.83 | 0.00 | ||
| 334 | Total named holdings | 1,006,364,963 | 0 | 99.12 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,300,000 | 0 | 0.23 | 0.00 | ||
| 401 | Total securities in CCASS | 1,008,664,963 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 6,593,437 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 3,048,300 |
| Turnover | 24,502,769 |
| Average price | 8.038 |
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