Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,928 | 1,212,780 | 0.12 | 0.12 | 2016-08-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,692,800 | 1,118,000 | 0.27 | 0.11 | 2016-08-03 |
| 3 | C00093 | BNP PARIBAS | 11,285,765 | 1,113,200 | 1.11 | 0.11 | 2016-08-03 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,000 | 938,400 | 0.15 | 0.09 | 2016-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,078,068 | 835,200 | 1.19 | 0.08 | 2016-08-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,654,153 | 746,200 | 9.82 | 0.07 | 2016-08-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,844,107 | 719,600 | 1.07 | 0.07 | 2016-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,139,680 | 41,057 | 7.30 | 0.00 | 2016-08-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,800 | 29,600 | 0.01 | 0.00 | 2016-08-03 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 996,800 | 4,000 | 0.10 | 0.00 | 2016-08-03 |
| 12 | B01209 | MASON SECURITIES LTD | 1,332,000 | 2,000 | 0.13 | 0.00 | 2016-08-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,200 | 1,600 | 0.00 | 0.00 | 2016-08-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,800 | 1,600 | 0.02 | 0.00 | 2016-08-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 108,800 | 1,200 | 0.01 | 0.00 | 2016-08-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,733 | -12 | 0.00 | -0.00 | 2016-08-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,470 | -400 | 0.03 | -0.00 | 2016-08-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 207,199 | -1,200 | 0.02 | -0.00 | 2016-08-03 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,733,200 | -2,000 | 0.37 | -0.00 | 2016-08-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,600 | -2,000 | 0.09 | -0.00 | 2016-08-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,600 | -2,800 | 0.11 | -0.00 | 2016-08-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 577,200 | -3,200 | 0.06 | -0.00 | 2016-08-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,355,600 | -6,000 | 0.23 | -0.00 | 2016-08-03 |
| 24 | B01462 | MANGO FINANCIAL LTD | 42,800 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,281,200 | -9,200 | 0.42 | -0.00 | 2016-08-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,654,800 | -9,600 | 0.36 | -0.00 | 2016-08-03 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 767,600 | -10,000 | 0.08 | -0.00 | 2016-08-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 54,824 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,237,200 | -10,000 | 0.42 | -0.00 | 2016-08-03 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 374,000 | -14,400 | 0.04 | -0.00 | 2016-08-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,548,400 | -18,000 | 0.25 | -0.00 | 2016-08-03 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,114,000 | -20,000 | 0.11 | -0.00 | 2016-08-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,193,200 | -22,000 | 0.22 | -0.00 | 2016-08-03 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,066,400 | -32,800 | 0.30 | -0.00 | 2016-08-03 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,578,400 | -36,800 | 0.55 | -0.00 | 2016-08-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,200 | -39,600 | 0.18 | -0.00 | 2016-08-03 |
| 37 | B01708 | ROSA SECURITIES LTD | 3,312,000 | -40,000 | 0.33 | -0.00 | 2016-08-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,611,378 | -40,400 | 1.14 | -0.00 | 2016-08-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,664,401 | -44,000 | 0.26 | -0.00 | 2016-08-03 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,030,800 | -98,000 | 0.20 | -0.01 | 2016-08-03 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,400 | -121,200 | 0.00 | -0.01 | 2016-08-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,649,200 | -142,400 | 2.53 | -0.01 | 2016-08-03 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 25,159,790 | -254,750 | 2.48 | -0.03 | 2016-08-03 |
| 44 | B01138 | CLSA LTD | 16,959,600 | -285,600 | 1.67 | -0.03 | 2016-08-03 |
| 45 | C00074 | DEUTSCHE BANK AG | 31,641,664 | -327,947 | 3.12 | -0.03 | 2016-08-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,275,254 | -336,310 | 0.13 | -0.03 | 2016-08-03 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 400,530 | -391,000 | 0.04 | -0.04 | 2016-08-03 |
| 48 | C00010 | CITIBANK N.A. | 69,805,236 | -478,000 | 6.88 | -0.05 | 2016-08-03 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,461,697 | -690,935 | 21.71 | -0.07 | 2016-08-03 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,877,220 | -965,483 | 25.30 | -0.10 | 2016-08-03 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,170,800 | -1,134,000 | 0.80 | -0.11 | 2016-08-03 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,352,400 | -1,158,400 | 0.33 | -0.11 | 2016-08-03 |
| 52 | Total changed named holdings | 934,557,897 | 8,000 | 92.05 | 0.00 | ||
| 243 | Unchanged named holdings | 71,582,666 | 0 | 7.05 | 0.00 | ||
| 295 | Total named holdings | 1,006,140,563 | 8,000 | 99.10 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,272,800 | -8,000 | 0.13 | -0.00 | ||
| 347 | Total securities in CCASS | 1,007,413,363 | 0 | 99.23 | 0.00 | ||
| Securities not in CCASS | 7,845,037 | 0 | 0.77 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,748,312 |
| Turnover | 56,375,174 |
| Average price | 11.873 |
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