Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 6,773,006 | 1,686,434 | 0.67 | 0.17 | 2016-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,532,526 | 1,367,600 | 9.41 | 0.13 | 2016-06-21 |
| 3 | C00010 | CITIBANK N.A. | 72,072,455 | 882,490 | 7.10 | 0.09 | 2016-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,192,642 | 378,800 | 21.39 | 0.04 | 2016-06-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,566,452 | 246,862 | 0.45 | 0.02 | 2016-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,723,200 | 210,000 | 0.47 | 0.02 | 2016-06-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,254,246 | 171,000 | 3.08 | 0.02 | 2016-06-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,703,200 | 50,000 | 0.66 | 0.00 | 2016-06-21 |
| 9 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 46,000 | 46,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,437,800 | 45,000 | 0.24 | 0.00 | 2016-06-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,263 | 33,200 | 0.27 | 0.00 | 2016-06-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,186,630 | 31,200 | 0.12 | 0.00 | 2016-06-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,000 | 30,000 | 0.14 | 0.00 | 2016-06-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,200,215 | 30,000 | 0.81 | 0.00 | 2016-06-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,000 | 20,000 | 0.46 | 0.00 | 2016-06-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,142,000 | 10,000 | 0.11 | 0.00 | 2016-06-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,780,000 | 10,000 | 0.18 | 0.00 | 2016-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,822 | 7,200 | 0.09 | 0.00 | 2016-06-21 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,400 | 5,200 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,400 | 5,200 | 0.00 | 0.00 | 2016-06-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,600 | 4,800 | 0.17 | 0.00 | 2016-06-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 269,600 | 4,000 | 0.03 | 0.00 | 2016-06-21 |
| 23 | B01610 | KGI ASIA LTD | 1,060,400 | 4,000 | 0.10 | 0.00 | 2016-06-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,400 | 4,000 | 0.02 | 0.00 | 2016-06-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,200 | 4,000 | 0.04 | 0.00 | 2016-06-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,708,400 | 4,000 | 0.66 | 0.00 | 2016-06-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 3,200 | 0.06 | 0.00 | 2016-06-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 230,399 | 2,400 | 0.02 | 0.00 | 2016-06-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,438 | -62 | 0.03 | -0.00 | 2016-06-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 39,384 | -204 | 0.00 | -0.00 | 2016-06-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 70,800 | -800 | 0.01 | -0.00 | 2016-06-21 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,400 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 33 | B01290 | SPS SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,873,778 | -2,400 | 1.66 | -0.00 | 2016-06-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 76,360 | -3,819 | 0.01 | -0.00 | 2016-06-21 |
| 36 | B01584 | CHIEF SECURITIES LTD | 855,600 | -4,000 | 0.08 | -0.00 | 2016-06-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,300,800 | -4,400 | 1.31 | -0.00 | 2016-06-21 |
| 38 | B01252 | CORPORATE BROKERS LTD | 46,400 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -7,200 | 0.01 | -0.00 | 2016-06-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,800 | -8,000 | 0.05 | -0.00 | 2016-06-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | -10,000 | 0.25 | -0.00 | 2016-06-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,201 | -13,200 | 0.10 | -0.00 | 2016-06-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 225,200 | -14,800 | 0.02 | -0.00 | 2016-06-21 |
| 44 | B01695 | DAH SING SECURITIES LTD | 601,200 | -17,600 | 0.06 | -0.00 | 2016-06-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | -20,000 | 0.26 | -0.00 | 2016-06-21 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 128,400 | -20,000 | 0.01 | -0.00 | 2016-06-21 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,098,400 | -22,400 | 4.25 | -0.00 | 2016-06-21 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 4,402,000 | -27,600 | 0.43 | -0.00 | 2016-06-21 |
| 49 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,800 | -40,000 | 0.00 | -0.00 | 2016-06-21 |
| 50 | B01157 | PASAY STOCK AND SHARES LTD | 330,000 | -48,000 | 0.03 | -0.00 | 2016-06-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,945,600 | -76,400 | 3.15 | -0.01 | 2016-06-21 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 310,230 | -87,000 | 0.03 | -0.01 | 2016-06-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,009,089 | -209,796 | 0.39 | -0.02 | 2016-06-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,016,817 | -546,181 | 25.32 | -0.05 | 2016-06-21 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,158,708 | -778,400 | 6.91 | -0.08 | 2016-06-21 |
| 56 | C00093 | BNP PARIBAS | 9,234,672 | -3,324,324 | 0.91 | -0.33 | 2016-06-21 |
| 56 | Total changed named holdings | 934,665,333 | 0 | 92.06 | 0.00 | ||
| 260 | Unchanged named holdings | 71,148,430 | 0 | 7.01 | 0.00 | ||
| 316 | Total named holdings | 1,005,813,763 | 0 | 99.07 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,511,200 | 0 | 0.15 | 0.00 | ||
| 373 | Total securities in CCASS | 1,007,324,963 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 7,933,437 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 6,066,039 |
| Turnover | 62,091,023 |
| Average price | 10.236 |
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