Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,793,740 | 2,032,645 | 6.09 | 0.20 | 2016-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,490,197 | 479,397 | 0.84 | 0.05 | 2016-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,207,429 | 335,674 | 9.28 | 0.03 | 2016-01-04 |
| 4 | B01138 | CLSA LTD | 345,600 | 315,600 | 0.03 | 0.03 | 2016-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 28,167,092 | 245,022 | 2.77 | 0.02 | 2016-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,027 | 130,690 | 0.10 | 0.01 | 2016-01-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,653,714 | 48,000 | 0.26 | 0.00 | 2016-01-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,008,000 | 40,800 | 0.49 | 0.00 | 2016-01-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,400 | 40,000 | 0.01 | 0.00 | 2016-01-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,011,280 | 32,000 | 0.49 | 0.00 | 2016-01-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,041,200 | 27,600 | 4.14 | 0.00 | 2016-01-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,516,800 | 19,200 | 0.15 | 0.00 | 2016-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,746 | 18,000 | 0.19 | 0.00 | 2016-01-04 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,521,200 | 16,800 | 5.57 | 0.00 | 2016-01-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,751,200 | 10,000 | 0.27 | 0.00 | 2016-01-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 603,600 | 10,000 | 0.06 | 0.00 | 2016-01-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,800 | 8,000 | 0.24 | 0.00 | 2016-01-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 65,200 | 6,000 | 0.01 | 0.00 | 2016-01-04 |
| 19 | B01610 | KGI ASIA LTD | 1,398,800 | 5,600 | 0.14 | 0.00 | 2016-01-04 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,800 | 2,800 | 0.01 | 0.00 | 2016-01-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 748,400 | 2,000 | 0.07 | 0.00 | 2016-01-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 39,469 | 100 | 0.00 | 0.00 | 2016-01-04 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,127,200 | -2,000 | 0.11 | -0.00 | 2016-01-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | -2,000 | 0.21 | -0.00 | 2016-01-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,015,600 | -2,000 | 0.30 | -0.00 | 2016-01-04 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,760,400 | -2,800 | 1.45 | -0.00 | 2016-01-04 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,612,400 | -5,200 | 0.36 | -0.00 | 2016-01-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,600 | -10,000 | 0.49 | -0.00 | 2016-01-04 |
| 30 | B01606 | EWARTON SECURITIES LTD | 155,200 | -10,000 | 0.02 | -0.00 | 2016-01-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 270,399 | -10,000 | 0.03 | -0.00 | 2016-01-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 12,277,600 | -20,000 | 1.21 | -0.00 | 2016-01-04 |
| 33 | C00093 | BNP PARIBAS | 13,330,132 | -24,800 | 1.31 | -0.00 | 2016-01-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,000 | -30,000 | 0.04 | -0.00 | 2016-01-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,700 | -49,200 | 0.32 | -0.00 | 2016-01-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,667,677 | -52,800 | 2.13 | -0.01 | 2016-01-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,870 | -258,000 | 0.20 | -0.03 | 2016-01-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,085,715 | -263,326 | 0.70 | -0.03 | 2016-01-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,240,191 | -267,474 | 15.39 | -0.03 | 2016-01-04 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,558 | -660,744 | 0.63 | -0.07 | 2016-01-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,823,707 | -723,584 | 28.84 | -0.07 | 2016-01-04 |
| 42 | C00010 | CITIBANK N.A. | 48,787,747 | -1,380,000 | 4.81 | -0.14 | 2016-01-04 |
| 42 | Total changed named holdings | 911,042,190 | 48,000 | 89.74 | 0.00 | ||
| 280 | Unchanged named holdings | 95,576,773 | 0 | 9.41 | 0.00 | ||
| 322 | Total named holdings | 1,006,618,963 | 48,000 | 99.15 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,160,000 | -52,000 | 0.21 | -0.01 | ||
| 383 | Total securities in CCASS | 1,008,778,963 | -4,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 6,479,437 | 4,000 | 0.64 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,394,100 |
| Turnover | 32,113,272 |
| Average price | 9.461 |
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