Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-12-10 to 2015-12-11
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 | 281,663,767 | 5,358,744 | 27.74 | 0.53 | 2015-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,596,264 | 2,152,800 | 14.73 | 0.21 | 2015-12-11 |
| 3 | C00010 | CITIBANK N.A. | 46,386,280 | 814,919 | 4.57 | 0.08 | 2015-12-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,024,684 | 748,000 | 0.10 | 0.07 | 2015-12-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,372,683 | 683,481 | 2.70 | 0.07 | 2015-12-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,101 | 356,856 | 0.21 | 0.04 | 2015-12-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,400 | 160,800 | 0.08 | 0.02 | 2015-12-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 18,793,700 | 96,000 | 1.85 | 0.01 | 2015-12-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,884,400 | 80,000 | 0.19 | 0.01 | 2015-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,003,946 | 58,800 | 0.20 | 0.01 | 2015-12-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,533,200 | 48,000 | 0.15 | 0.00 | 2015-12-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,130,000 | 30,000 | 1.29 | 0.00 | 2015-12-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 39,342 | 30,000 | 0.00 | 0.00 | 2015-12-11 |
| 14 | B01610 | KGI ASIA LTD | 1,533,200 | 26,400 | 0.15 | 0.00 | 2015-12-11 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-11 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 306,800 | 20,000 | 0.03 | 0.00 | 2015-12-11 |
| 17 | B01708 | ROSA SECURITIES LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2015-12-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,309,680 | 14,000 | 0.52 | 0.00 | 2015-12-11 |
| 19 | B01606 | EWARTON SECURITIES LTD | 170,000 | 4,800 | 0.02 | 0.00 | 2015-12-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,600 | 4,800 | 0.06 | 0.00 | 2015-12-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,224,400 | 4,000 | 0.12 | 0.00 | 2015-12-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-12-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | 1,200 | 0.00 | 0.00 | 2015-12-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 318,799 | 400 | 0.03 | 0.00 | 2015-12-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500,400 | -800 | 0.25 | -0.00 | 2015-12-11 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2015-12-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,271,200 | -2,000 | 0.32 | -0.00 | 2015-12-11 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2015-12-11 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,400 | -3,200 | 0.01 | -0.00 | 2015-12-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 6,054,000 | -3,200 | 0.60 | -0.00 | 2015-12-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 579,600 | -3,200 | 0.06 | -0.00 | 2015-12-11 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-12-11 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 452,800 | -4,000 | 0.04 | -0.00 | 2015-12-11 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 588,800 | -4,000 | 0.06 | -0.00 | 2015-12-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 918,200 | -4,800 | 0.09 | -0.00 | 2015-12-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,030 | -4,800 | 0.15 | -0.00 | 2015-12-11 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 572,800 | -5,200 | 0.06 | -0.00 | 2015-12-11 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 92,800 | -6,000 | 0.01 | -0.00 | 2015-12-11 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,465,500 | -6,800 | 0.14 | -0.00 | 2015-12-11 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 2,568,400 | -10,000 | 0.25 | -0.00 | 2015-12-11 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 90,800 | -18,800 | 0.01 | -0.00 | 2015-12-11 |
| 42 | B01326 | KING SUN SECURITIES LTD | 0 | -19,200 | -0.00 | 2015-12-11 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 890,800 | -20,000 | 0.09 | -0.00 | 2015-12-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,815,714 | -20,000 | 0.28 | -0.00 | 2015-12-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,489,200 | -26,400 | 0.54 | -0.00 | 2015-12-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | -29,200 | 0.08 | -0.00 | 2015-12-11 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 2,240,400 | -35,200 | 0.22 | -0.00 | 2015-12-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,522,000 | -36,000 | 1.53 | -0.00 | 2015-12-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,300,000 | -39,600 | 0.52 | -0.00 | 2015-12-11 |
| 50 | B01469 | KAISER SECURITIES LTD | 132,800 | -40,000 | 0.01 | -0.00 | 2015-12-11 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 237,600 | -45,200 | 0.02 | -0.00 | 2015-12-11 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,724,000 | -58,000 | 0.37 | -0.01 | 2015-12-11 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,200 | -61,600 | 0.06 | -0.01 | 2015-12-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 22,633,877 | -66,000 | 2.23 | -0.01 | 2015-12-11 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,939,200 | -90,400 | 0.68 | -0.01 | 2015-12-11 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,447,700 | -97,200 | 0.34 | -0.01 | 2015-12-11 |
| 57 | B01184 | QUAM SECURITIES LTD | 53,200 | -100,000 | 0.01 | -0.01 | 2015-12-11 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,636,800 | -117,600 | 5.68 | -0.01 | 2015-12-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,313,324 | -133,600 | 0.52 | -0.01 | 2015-12-11 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,172,800 | -135,200 | 0.31 | -0.01 | 2015-12-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,042,800 | -262,000 | 0.20 | -0.03 | 2015-12-11 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,194,383 | -297,200 | 5.63 | -0.03 | 2015-12-11 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,543,954 | -381,646 | 0.74 | -0.04 | 2015-12-11 |
| 64 | C00093 | BNP PARIBAS | 11,616,879 | -518,800 | 1.14 | -0.05 | 2015-12-11 |
| 65 | C00102 | MACQUARIE BANK LTD | 56,760 | -1,172,800 | 0.01 | -0.12 | 2015-12-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,726,540 | -1,800,400 | 9.63 | -0.18 | 2015-12-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,431,800 | -1,841,200 | 4.57 | -0.18 | 2015-12-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 14,450,120 | -3,206,754 | 1.42 | -0.32 | 2015-12-11 |
| 68 | Total changed named holdings | 950,998,027 | 0 | 93.67 | 0.00 | ||
| 260 | Unchanged named holdings | 55,513,736 | 0 | 5.47 | 0.00 | ||
| 328 | Total named holdings | 1,006,511,763 | 0 | 99.14 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,217,200 | 0 | 0.22 | 0.00 | ||
| 391 | Total securities in CCASS | 1,008,728,963 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,529,437 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-09 |
| Volume | 11,728,000 |
| Turnover | 112,032,906 |
| Average price | 9.553 |
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