Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | 260,634,885 | 1,213,200 | 25.67 | 0.12 | 2016-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,158,868 | 273,600 | 1.10 | 0.03 | 2016-08-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,238,439 | 236,498 | 9.77 | 0.02 | 2016-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,326 | 97,600 | 0.02 | 0.01 | 2016-08-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,464,912 | 78,800 | 21.72 | 0.01 | 2016-08-09 |
| 6 | C00093 | BNP PARIBAS | 9,455,694 | 48,800 | 0.93 | 0.00 | 2016-08-09 |
| 7 | B01184 | QUAM SECURITIES LTD | 58,000 | 44,000 | 0.01 | 0.00 | 2016-08-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,000 | 20,800 | 0.22 | 0.00 | 2016-08-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,901,259 | 19,230 | 7.28 | 0.00 | 2016-08-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,187,200 | 11,200 | 0.22 | 0.00 | 2016-08-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,401 | 11,200 | 0.27 | 0.00 | 2016-08-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,569,200 | 6,000 | 0.55 | 0.00 | 2016-08-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,654,400 | 6,000 | 0.36 | 0.00 | 2016-08-09 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 15 | B01462 | MANGO FINANCIAL LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2016-08-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,600 | 4,000 | 0.02 | 0.00 | 2016-08-09 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,406,514 | 3,200 | 0.24 | 0.00 | 2016-08-09 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,800 | 2,800 | 0.01 | 0.00 | 2016-08-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,600 | 2,800 | 0.05 | 0.00 | 2016-08-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,800 | 2,000 | 0.09 | 0.00 | 2016-08-09 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 865,200 | 1,200 | 0.09 | 0.00 | 2016-08-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,971 | 100 | 0.00 | 0.00 | 2016-08-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 574,400 | -400 | 0.06 | -0.00 | 2016-08-09 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 277,600 | -400 | 0.03 | -0.00 | 2016-08-09 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 17,600 | -800 | 0.00 | -0.00 | 2016-08-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,400 | -800 | 0.00 | -0.00 | 2016-08-09 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,800 | -1,200 | 0.02 | -0.00 | 2016-08-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,800 | -2,000 | 0.13 | -0.00 | 2016-08-09 |
| 29 | B01414 | EVERHOT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 200,399 | -2,000 | 0.02 | -0.00 | 2016-08-09 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-08-09 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,600 | -3,200 | 0.02 | -0.00 | 2016-08-09 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,600 | -3,600 | 0.00 | -0.00 | 2016-08-09 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,712,400 | -4,000 | 0.37 | -0.00 | 2016-08-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,300 | -4,000 | 0.10 | -0.00 | 2016-08-09 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -4,000 | 0.02 | -0.00 | 2016-08-09 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 31,200 | -4,000 | 0.00 | -0.00 | 2016-08-09 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,800 | -4,400 | 0.11 | -0.00 | 2016-08-09 |
| 39 | B01695 | DAH SING SECURITIES LTD | 333,200 | -4,800 | 0.03 | -0.00 | 2016-08-09 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,261,600 | -4,800 | 0.42 | -0.00 | 2016-08-09 |
| 41 | B01610 | KGI ASIA LTD | 1,037,600 | -5,600 | 0.10 | -0.00 | 2016-08-09 |
| 42 | B01740 | WIN SECURITIES LTD | 266,400 | -6,000 | 0.03 | -0.00 | 2016-08-09 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 36,800 | -7,200 | 0.00 | -0.00 | 2016-08-09 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,600 | -8,400 | 0.17 | -0.00 | 2016-08-09 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 4,244,000 | -8,400 | 0.42 | -0.00 | 2016-08-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 24,986,995 | -12,000 | 2.46 | -0.00 | 2016-08-09 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 503,600 | -14,000 | 0.05 | -0.00 | 2016-08-09 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,800 | -14,000 | 0.20 | -0.00 | 2016-08-09 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 274,800 | -14,400 | 0.03 | -0.00 | 2016-08-09 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,800 | -14,800 | 0.12 | -0.00 | 2016-08-09 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 515,600 | -20,000 | 0.05 | -0.00 | 2016-08-09 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,117,021 | -20,000 | 3.06 | -0.00 | 2016-08-09 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,200 | -20,000 | 0.00 | -0.00 | 2016-08-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,163,200 | -21,200 | 0.11 | -0.00 | 2016-08-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,514,400 | -21,200 | 0.25 | -0.00 | 2016-08-09 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 324,800 | -30,000 | 0.03 | -0.00 | 2016-08-09 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,000 | -30,000 | 0.01 | -0.00 | 2016-08-09 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,998,507 | -35,400 | 1.08 | -0.00 | 2016-08-09 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 11,600,978 | -44,800 | 1.14 | -0.00 | 2016-08-09 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,310,000 | -45,600 | 0.23 | -0.00 | 2016-08-09 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,806,800 | -50,400 | 0.28 | -0.00 | 2016-08-09 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,445,600 | -60,000 | 0.14 | -0.01 | 2016-08-09 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,761,200 | -61,200 | 0.17 | -0.01 | 2016-08-09 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,924,000 | -93,600 | 0.19 | -0.01 | 2016-08-09 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 722,240 | -115,828 | 0.07 | -0.01 | 2016-08-09 |
| 66 | C00074 | DEUTSCHE BANK AG | 34,288,443 | -161,600 | 3.38 | -0.02 | 2016-08-09 |
| 67 | C00010 | CITIBANK N.A. | 69,034,400 | -162,200 | 6.80 | -0.02 | 2016-08-09 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 800 | -200,000 | 0.00 | -0.02 | 2016-08-09 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,314,400 | -336,800 | 2.49 | -0.03 | 2016-08-09 |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 800 | -417,200 | 0.00 | -0.04 | 2016-08-09 |
| 70 | Total changed named holdings | 944,247,352 | -9,200 | 93.01 | -0.00 | ||
| 225 | Unchanged named holdings | 61,884,011 | 0 | 6.10 | 0.00 | ||
| 295 | Total named holdings | 1,006,131,363 | -9,200 | 99.10 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,284,800 | 12,000 | 0.13 | 0.00 | ||
| 347 | Total securities in CCASS | 1,007,416,163 | 2,800 | 99.23 | 0.00 | ||
| Securities not in CCASS | 7,842,237 | -2,800 | 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 | 2016-08-05 |
| Volume | 5,058,100 |
| Turnover | 60,550,088 |
| Average price | 11.971 |
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