Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,587,844 | 3,322,885 | 25.27 | 0.33 | 2015-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,535,528 | 902,897 | 1.92 | 0.09 | 2015-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,954,872 | 788,000 | 0.49 | 0.08 | 2015-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,531,740 | 536,400 | 9.80 | 0.05 | 2015-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,067,831 | 419,017 | 5.52 | 0.04 | 2015-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,044,577 | 326,800 | 13.70 | 0.03 | 2015-11-24 |
| 7 | C00016 | DBS BANK LTD | 415,200 | 200,000 | 0.04 | 0.02 | 2015-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,200 | 70,000 | 0.16 | 0.01 | 2015-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,046,000 | 60,800 | 5.62 | 0.01 | 2015-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,040,400 | 50,000 | 0.30 | 0.00 | 2015-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,539,202 | 42,400 | 2.71 | 0.00 | 2015-11-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 203,200 | 30,000 | 0.02 | 0.00 | 2015-11-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 126,000 | 24,800 | 0.01 | 0.00 | 2015-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,200 | 20,000 | 0.03 | 0.00 | 2015-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,346 | 18,000 | 0.23 | 0.00 | 2015-11-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | 14,000 | 0.10 | 0.00 | 2015-11-24 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 71,200 | 10,000 | 0.01 | 0.00 | 2015-11-24 |
| 18 | B01567 | PRIME SECURITIES LTD | 132,001 | 8,000 | 0.01 | 0.00 | 2015-11-24 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 15,600 | 6,000 | 0.00 | 0.00 | 2015-11-24 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 460,800 | 800 | 0.05 | 0.00 | 2015-11-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,536 | 1 | 0.08 | 0.00 | 2015-11-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,201 | -400 | 0.19 | -0.00 | 2015-11-24 |
| 23 | B01740 | WIN SECURITIES LTD | 298,800 | -400 | 0.03 | -0.00 | 2015-11-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,101,200 | -2,400 | 0.11 | -0.00 | 2015-11-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,400 | -4,000 | 0.05 | -0.00 | 2015-11-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,981,300 | -4,800 | 1.87 | -0.00 | 2015-11-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,371,200 | -6,000 | 0.82 | -0.00 | 2015-11-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,603,500 | -6,000 | 0.16 | -0.00 | 2015-11-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 60,400 | -7,600 | 0.01 | -0.00 | 2015-11-24 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,400 | -8,000 | 0.02 | -0.00 | 2015-11-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,778 | -8,800 | 0.14 | -0.00 | 2015-11-24 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 592,800 | -10,000 | 0.06 | -0.00 | 2015-11-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,718,400 | -10,000 | 0.56 | -0.00 | 2015-11-24 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2015-11-24 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,493,600 | -13,200 | 0.25 | -0.00 | 2015-11-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,900 | -16,800 | 0.44 | -0.00 | 2015-11-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,132,000 | -18,800 | 0.60 | -0.00 | 2015-11-24 |
| 38 | C00010 | CITIBANK N.A. | 43,031,167 | -18,800 | 4.24 | -0.00 | 2015-11-24 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,774,180 | -28,400 | 0.57 | -0.00 | 2015-11-24 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,369,600 | -30,000 | 1.61 | -0.00 | 2015-11-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,953,077 | -38,800 | 2.36 | -0.00 | 2015-11-24 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,468,800 | -40,000 | 0.24 | -0.00 | 2015-11-24 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 87,200 | -54,000 | 0.01 | -0.01 | 2015-11-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,681,200 | -62,800 | 5.88 | -0.01 | 2015-11-24 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 6,590,000 | -98,800 | 0.65 | -0.01 | 2015-11-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,117,200 | -120,800 | 1.69 | -0.01 | 2015-11-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,962,000 | -1,333,200 | 0.39 | -0.13 | 2015-11-24 |
| 48 | C00093 | BNP PARIBAS | 14,919,864 | -1,617,600 | 1.47 | -0.16 | 2015-11-24 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,000 | -3,270,400 | 0.10 | -0.32 | 2015-11-24 |
| 49 | Total changed named holdings | 919,708,444 | 8,000 | 90.59 | 0.00 | ||
| 283 | Unchanged named holdings | 86,680,519 | 0 | 8.54 | 0.00 | ||
| 332 | Total named holdings | 1,006,388,963 | 8,000 | 99.13 | 0.00 | ||
| 67 | Unnamed Investor Participants | 2,277,200 | -8,000 | 0.22 | -0.00 | ||
| 399 | Total securities in CCASS | 1,008,666,163 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 6,592,237 | 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 | 2015-11-20 |
| Volume | 6,433,600 |
| Turnover | 55,870,016 |
| Average price | 8.684 |
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