Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,419,089 | 3,032,000 | 0.63 | 0.30 | 2016-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,146,231 | 1,500,400 | 21.88 | 0.15 | 2016-06-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,400 | 955,200 | 0.23 | 0.09 | 2016-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,422,800 | 479,600 | 0.14 | 0.05 | 2016-06-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,011,185 | 166,000 | 0.69 | 0.02 | 2016-06-24 |
| 6 | C00093 | BNP PARIBAS | 8,940,140 | 151,000 | 0.88 | 0.01 | 2016-06-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,394,400 | 100,000 | 0.33 | 0.01 | 2016-06-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,813,200 | 96,400 | 0.67 | 0.01 | 2016-06-24 |
| 9 | C00010 | CITIBANK N.A. | 71,619,015 | 95,600 | 7.05 | 0.01 | 2016-06-24 |
| 10 | B01157 | PASAY STOCK AND SHARES LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2016-06-24 |
| 11 | B01708 | ROSA SECURITIES LTD | 2,566,800 | 50,000 | 0.25 | 0.00 | 2016-06-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,780,800 | 47,600 | 0.47 | 0.00 | 2016-06-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,620,800 | 46,000 | 0.26 | 0.00 | 2016-06-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,963,600 | 29,200 | 0.49 | 0.00 | 2016-06-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,847,663 | 26,800 | 0.28 | 0.00 | 2016-06-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,622 | 18,200 | 0.09 | 0.00 | 2016-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 16,885,378 | 13,200 | 1.66 | 0.00 | 2016-06-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | 10,000 | 0.14 | 0.00 | 2016-06-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,200 | 9,200 | 0.01 | 0.00 | 2016-06-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 850,800 | 8,400 | 0.08 | 0.00 | 2016-06-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 114,800 | 6,800 | 0.01 | 0.00 | 2016-06-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 82,800 | 6,400 | 0.01 | 0.00 | 2016-06-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,483,200 | 4,400 | 0.24 | 0.00 | 2016-06-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,689,600 | 4,000 | 0.17 | 0.00 | 2016-06-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 58,000 | 2,800 | 0.01 | 0.00 | 2016-06-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,600 | 2,400 | 0.02 | 0.00 | 2016-06-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,542,400 | 1,600 | 0.15 | 0.00 | 2016-06-24 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2016-06-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,800 | 1,200 | 0.25 | 0.00 | 2016-06-24 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,787,200 | 800 | 0.18 | 0.00 | 2016-06-24 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,480 | -358 | 0.03 | -0.00 | 2016-06-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 234,399 | -1,600 | 0.02 | -0.00 | 2016-06-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,400 | -1,600 | 0.04 | -0.00 | 2016-06-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,778,800 | -6,000 | 3.13 | -0.00 | 2016-06-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -6,000 | 0.06 | -0.00 | 2016-06-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,795,200 | -8,000 | 0.18 | -0.00 | 2016-06-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 571,600 | -17,600 | 0.06 | -0.00 | 2016-06-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 4,662,000 | -32,000 | 0.46 | -0.00 | 2016-06-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,800 | -41,200 | 0.24 | -0.00 | 2016-06-24 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,550,810 | -47,642 | 0.45 | -0.00 | 2016-06-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,782,262 | -114,400 | 25.29 | -0.01 | 2016-06-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,601 | -180,000 | 0.09 | -0.02 | 2016-06-24 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 30,965,704 | -600,000 | 3.05 | -0.06 | 2016-06-24 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 881,300 | -1,000,000 | 0.09 | -0.10 | 2016-06-24 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,098,400 | -2,092,400 | 3.95 | -0.21 | 2016-06-24 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,935,159 | -2,769,200 | 6.69 | -0.27 | 2016-06-24 |
| 46 | Total changed named holdings | 823,691,038 | -1,600 | 81.13 | -0.00 | ||
| 269 | Unchanged named holdings | 182,127,125 | 0 | 17.94 | 0.00 | ||
| 315 | Total named holdings | 1,005,818,163 | -1,600 | 99.07 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,505,200 | 0 | 0.15 | 0.00 | ||
| 371 | Total securities in CCASS | 1,007,323,363 | -1,600 | 99.22 | -0.00 | ||
| Securities not in CCASS | 7,935,037 | 1,600 | 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 | 2016-06-22 |
| Volume | 5,656,758 |
| Turnover | 59,803,472 |
| Average price | 10.572 |
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