Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,044,353 | 1,851,200 | 9.85 | 0.18 | 2016-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,337,273 | 1,237,083 | 7.32 | 0.12 | 2016-07-21 |
| 3 | B01138 | CLSA LTD | 15,076,800 | 1,000,000 | 1.49 | 0.10 | 2016-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,862,125 | 305,600 | 0.68 | 0.03 | 2016-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,474,868 | 292,000 | 0.74 | 0.03 | 2016-07-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,494,432 | 174,665 | 2.22 | 0.02 | 2016-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,547,298 | 135,952 | 21.72 | 0.01 | 2016-07-21 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,086,221 | 28,006 | 2.96 | 0.00 | 2016-07-21 |
| 9 | B01610 | KGI ASIA LTD | 1,013,200 | 12,000 | 0.10 | 0.00 | 2016-07-21 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 11 | B01740 | WIN SECURITIES LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2016-07-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,800 | 0.01 | 0.00 | 2016-07-21 |
| 13 | B01460 | BERICH BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 764,100 | 2,000 | 0.08 | 0.00 | 2016-07-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,706 | 100 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 512,800 | -400 | 0.05 | -0.00 | 2016-07-21 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2016-07-21 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,145,481 | -1,200 | 0.51 | -0.00 | 2016-07-21 |
| 20 | B01569 | TANG PING KONG LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,400 | -1,600 | 0.11 | -0.00 | 2016-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 79,200 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,401 | -2,000 | 0.33 | -0.00 | 2016-07-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,845,600 | -2,000 | 0.67 | -0.00 | 2016-07-21 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 238,000 | -2,400 | 0.02 | -0.00 | 2016-07-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,184,800 | -4,000 | 0.22 | -0.00 | 2016-07-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,098,000 | -4,000 | 0.21 | -0.00 | 2016-07-21 |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,363,600 | -4,800 | 0.23 | -0.00 | 2016-07-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 654,400 | -6,000 | 0.06 | -0.00 | 2016-07-21 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,400 | -6,000 | 0.05 | -0.00 | 2016-07-21 |
| 33 | B01469 | KAISER SECURITIES LTD | 20,800 | -6,000 | 0.00 | -0.00 | 2016-07-21 |
| 34 | B01340 | LEHIN SECURITIES LTD | 54,824 | -6,000 | 0.01 | -0.00 | 2016-07-21 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-21 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 620,800 | -9,600 | 0.06 | -0.00 | 2016-07-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 781,600 | -10,000 | 0.08 | -0.00 | 2016-07-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,756,000 | -10,000 | 0.27 | -0.00 | 2016-07-21 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,150,400 | -10,000 | 0.41 | -0.00 | 2016-07-21 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 319,200 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 2,632,800 | -10,000 | 0.26 | -0.00 | 2016-07-21 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 314,400 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,947,200 | -18,000 | 0.39 | -0.00 | 2016-07-21 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,222,800 | -19,200 | 0.32 | -0.00 | 2016-07-21 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,587,600 | -20,000 | 0.35 | -0.00 | 2016-07-21 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,600 | -20,800 | 0.13 | -0.00 | 2016-07-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 333,200 | -22,800 | 0.03 | -0.00 | 2016-07-21 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,800 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,034,400 | -43,600 | 0.10 | -0.00 | 2016-07-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 27,541,818 | -46,400 | 2.71 | -0.00 | 2016-07-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,400 | -56,000 | 0.22 | -0.01 | 2016-07-21 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,286,800 | -59,200 | 0.13 | -0.01 | 2016-07-21 |
| 53 | C00093 | BNP PARIBAS | 8,528,171 | -69,206 | 0.84 | -0.01 | 2016-07-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,876,732 | -70,800 | 25.70 | -0.01 | 2016-07-21 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,086,000 | -133,600 | 2.67 | -0.01 | 2016-07-21 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,800 | -138,800 | 0.02 | -0.01 | 2016-07-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,985 | -547,152 | 0.03 | -0.05 | 2016-07-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,588,978 | -625,600 | 1.44 | -0.06 | 2016-07-21 |
| 59 | C00010 | CITIBANK N.A. | 70,808,569 | -747,165 | 6.97 | -0.07 | 2016-07-21 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 895,732 | -925,883 | 0.09 | -0.09 | 2016-07-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,252,400 | -1,303,200 | 0.42 | -0.13 | 2016-07-21 |
| 61 | Total changed named holdings | 948,102,467 | 18,000 | 93.39 | 0.00 | ||
| 235 | Unchanged named holdings | 57,938,496 | 0 | 5.71 | 0.00 | ||
| 296 | Total named holdings | 1,006,040,963 | 18,000 | 99.09 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,368,400 | -14,000 | 0.13 | -0.00 | ||
| 350 | Total securities in CCASS | 1,007,409,363 | 4,000 | 99.23 | 0.00 | ||
| Securities not in CCASS | 7,849,037 | -4,000 | 0.77 | -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 | 2016-07-19 |
| Volume | 5,724,500 |
| Turnover | 66,196,050 |
| Average price | 11.564 |
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