Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | 257,012,900 | 2,113,219 | 25.32 | 0.21 | 2016-07-12 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,356,800 | 940,000 | 0.23 | 0.09 | 2016-07-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,359,815 | 741,200 | 2.10 | 0.07 | 2016-07-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,519,445 | 606,867 | 9.70 | 0.06 | 2016-07-12 |
| 5 | B01138 | CLSA LTD | 12,524,400 | 566,400 | 1.23 | 0.06 | 2016-07-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,739,617 | 530,527 | 0.66 | 0.05 | 2016-07-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,691,438 | 443,885 | 1.84 | 0.04 | 2016-07-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,314,401 | 292,000 | 0.13 | 0.03 | 2016-07-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,029 | 259,600 | 0.09 | 0.03 | 2016-07-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,048,925 | 234,395 | 21.67 | 0.02 | 2016-07-12 |
| 11 | C00010 | CITIBANK N.A. | 69,451,456 | 139,473 | 6.84 | 0.01 | 2016-07-12 |
| 12 | C00093 | BNP PARIBAS | 10,008,220 | 36,818 | 0.99 | 0.00 | 2016-07-12 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 61,200 | 20,000 | 0.01 | 0.00 | 2016-07-12 |
| 14 | B01608 | OPEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-12 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-07-12 |
| 16 | B01610 | KGI ASIA LTD | 1,066,400 | 6,000 | 0.11 | 0.00 | 2016-07-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 36,800 | 6,000 | 0.00 | 0.00 | 2016-07-12 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,200 | 4,800 | 0.04 | 0.00 | 2016-07-12 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 3,600 | 0.00 | 0.00 | 2016-07-12 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | 800 | 0.11 | 0.00 | 2016-07-12 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,970,800 | 800 | 0.79 | 0.00 | 2016-07-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 39,276 | 69 | 0.00 | 0.00 | 2016-07-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,600 | -400 | 0.01 | -0.00 | 2016-07-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 318,800 | -800 | 0.03 | -0.00 | 2016-07-12 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -800 | 0.01 | -0.00 | 2016-07-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | -1,200 | 0.08 | -0.00 | 2016-07-12 |
| 28 | B01646 | TAI NING STOCK CO LTD | 60,800 | -1,600 | 0.01 | -0.00 | 2016-07-12 |
| 29 | B01450 | DL BROKERAGE LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 65,600 | -2,000 | 0.01 | -0.00 | 2016-07-12 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,800 | -2,000 | 0.03 | -0.00 | 2016-07-12 |
| 32 | B01708 | ROSA SECURITIES LTD | 2,564,800 | -2,000 | 0.25 | -0.00 | 2016-07-12 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 35 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,800 | -2,000 | 0.00 | -0.00 | 2016-07-12 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2016-07-12 | |
| 38 | B01740 | WIN SECURITIES LTD | 275,200 | -2,800 | 0.03 | -0.00 | 2016-07-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,400 | -4,000 | 0.06 | -0.00 | 2016-07-12 |
| 40 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-12 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-12 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -4,400 | 0.00 | -0.00 | 2016-07-12 |
| 43 | B01298 | GET NICE SECURITIES LTD | 206,400 | -5,200 | 0.02 | -0.00 | 2016-07-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,496,000 | -5,600 | 0.15 | -0.00 | 2016-07-12 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 40,400 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 51,200 | -6,000 | 0.01 | -0.00 | 2016-07-12 |
| 47 | B01772 | TENSANT SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-12 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 888,100 | -6,400 | 0.09 | -0.00 | 2016-07-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,529,200 | -8,000 | 0.25 | -0.00 | 2016-07-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 559,600 | -10,000 | 0.06 | -0.00 | 2016-07-12 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-07-12 | |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-12 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2016-07-12 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,800 | -10,000 | 0.04 | -0.00 | 2016-07-12 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,264,681 | -12,800 | 0.52 | -0.00 | 2016-07-12 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 225,199 | -12,800 | 0.02 | -0.00 | 2016-07-12 |
| 57 | B01462 | MANGO FINANCIAL LTD | 58,000 | -15,200 | 0.01 | -0.00 | 2016-07-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,948,400 | -16,400 | 0.29 | -0.00 | 2016-07-12 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,900 | -18,000 | 0.11 | -0.00 | 2016-07-12 |
| 60 | B01695 | DAH SING SECURITIES LTD | 466,400 | -19,600 | 0.05 | -0.00 | 2016-07-12 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 529,600 | -20,000 | 0.05 | -0.00 | 2016-07-12 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -20,000 | 0.01 | -0.00 | 2016-07-12 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,349,600 | -22,400 | 0.23 | -0.00 | 2016-07-12 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,902,000 | -23,200 | 1.27 | -0.00 | 2016-07-12 |
| 65 | B01460 | BERICH BROKERAGE LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2016-07-12 |
| 66 | B01584 | CHIEF SECURITIES LTD | 813,200 | -24,400 | 0.08 | -0.00 | 2016-07-12 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,200 | -26,000 | 0.02 | -0.00 | 2016-07-12 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,414,514 | -26,000 | 0.24 | -0.00 | 2016-07-12 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,489,200 | -36,000 | 0.25 | -0.00 | 2016-07-12 |
| 70 | B01157 | PASAY STOCK AND SHARES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2016-07-12 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,200 | -51,200 | 0.25 | -0.01 | 2016-07-12 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,527,600 | -55,600 | 0.15 | -0.01 | 2016-07-12 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,516,000 | -62,800 | 0.44 | -0.01 | 2016-07-12 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,145,600 | -88,000 | 0.31 | -0.01 | 2016-07-12 |
| 75 | B01130 | BOCI SECURITIES LTD | 6,775,200 | -93,200 | 0.67 | -0.01 | 2016-07-12 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 938,140 | -100,000 | 0.09 | -0.01 | 2016-07-12 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,200 | -100,000 | 0.00 | -0.01 | 2016-07-12 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,870,400 | -113,600 | 0.38 | -0.01 | 2016-07-12 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,529,200 | -146,000 | 0.15 | -0.01 | 2016-07-12 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,200 | -152,400 | 0.16 | -0.02 | 2016-07-12 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,549,378 | -164,000 | 1.63 | -0.02 | 2016-07-12 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -180,000 | 0.02 | -0.02 | 2016-07-12 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,261,954 | -186,150 | 6.82 | -0.02 | 2016-07-12 |
| 84 | C00095 | EFG BANK AG | 380,000 | -200,000 | 0.04 | -0.02 | 2016-07-12 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,092 | -470,703 | 0.13 | -0.05 | 2016-07-12 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,713,600 | -625,600 | 3.03 | -0.06 | 2016-07-12 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,768,268 | -738,000 | 0.47 | -0.07 | 2016-07-12 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 4,658,000 | -956,800 | 0.46 | -0.09 | 2016-07-12 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,898,400 | -961,600 | 0.38 | -0.09 | 2016-07-12 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 29,145,412 | -994,000 | 2.87 | -0.10 | 2016-07-12 |
| 90 | Total changed named holdings | 960,736,960 | 24,400 | 94.63 | 0.00 | ||
| 223 | Unchanged named holdings | 45,185,603 | 0 | 4.45 | 0.00 | ||
| 313 | Total named holdings | 1,005,922,563 | 24,400 | 99.08 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,400,400 | -24,400 | 0.14 | -0.00 | ||
| 368 | Total securities in CCASS | 1,007,322,963 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 7,935,437 | 0 | 0.78 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 11,254,069 |
| Turnover | 116,914,188 |
| Average price | 10.389 |
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