Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,246,000 | 2,886,400 | 4.56 | 0.28 | 2016-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,031,130 | 1,015,794 | 23.35 | 0.10 | 2016-09-28 |
| 3 | C00093 | BNP PARIBAS | 9,537,221 | 672,000 | 0.94 | 0.07 | 2016-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,895,121 | 98,602 | 8.36 | 0.01 | 2016-09-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,521,821 | 30,000 | 1.73 | 0.00 | 2016-09-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,600 | 800 | 0.01 | 0.00 | 2016-09-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 28,602 | 34 | 0.00 | 0.00 | 2016-09-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 196,000 | -265 | 0.02 | -0.00 | 2016-09-28 |
| 9 | B01610 | KGI ASIA LTD | 885,200 | -1,200 | 0.09 | -0.00 | 2016-09-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 485,600 | -2,000 | 0.05 | -0.00 | 2016-09-28 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2016-09-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,200 | -3,200 | 0.02 | -0.00 | 2016-09-28 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | -4,000 | 0.05 | -0.00 | 2016-09-28 |
| 16 | B01740 | WIN SECURITIES LTD | 248,400 | -4,400 | 0.02 | -0.00 | 2016-09-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,400 | -4,800 | 0.01 | -0.00 | 2016-09-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,142,400 | -5,200 | 0.11 | -0.00 | 2016-09-28 |
| 19 | B01340 | LEHIN SECURITIES LTD | 60,890 | -6,135 | 0.01 | -0.00 | 2016-09-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,367,600 | -7,200 | 0.13 | -0.00 | 2016-09-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 542,000 | -8,000 | 0.05 | -0.00 | 2016-09-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,400 | -10,000 | 0.11 | -0.00 | 2016-09-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,177,200 | -10,000 | 0.21 | -0.00 | 2016-09-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,119,600 | -10,000 | 0.11 | -0.00 | 2016-09-28 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,230,000 | -11,600 | 0.32 | -0.00 | 2016-09-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 411,600 | -12,000 | 0.04 | -0.00 | 2016-09-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -18,000 | 0.04 | -0.00 | 2016-09-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,791,200 | -19,200 | 0.47 | -0.00 | 2016-09-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,400 | -20,000 | 0.41 | -0.00 | 2016-09-28 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,337,600 | -20,800 | 0.23 | -0.00 | 2016-09-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,400 | -24,400 | 0.15 | -0.00 | 2016-09-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,400 | -26,800 | 0.31 | -0.00 | 2016-09-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,789,057 | -28,887 | 0.18 | -0.00 | 2016-09-28 |
| 34 | B01708 | ROSA SECURITIES LTD | 3,874,000 | -30,000 | 0.38 | -0.00 | 2016-09-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,400 | -30,000 | 0.02 | -0.00 | 2016-09-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 215,199 | -36,400 | 0.02 | -0.00 | 2016-09-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,615 | -38,997 | 0.03 | -0.00 | 2016-09-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,180,378 | -40,800 | 0.71 | -0.00 | 2016-09-28 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,650,339 | -42,733 | 2.23 | -0.00 | 2016-09-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,303,200 | -48,800 | 0.82 | -0.00 | 2016-09-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2016-09-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,854,000 | -54,000 | 0.38 | -0.01 | 2016-09-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,400 | -71,200 | 0.07 | -0.01 | 2016-09-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | -110,800 | 0.21 | -0.01 | 2016-09-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 27,190,985 | -116,713 | 2.68 | -0.01 | 2016-09-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,471 | -170,400 | 0.10 | -0.02 | 2016-09-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,036,800 | -339,600 | 1.78 | -0.03 | 2016-09-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,759,489 | -383,764 | 0.47 | -0.04 | 2016-09-28 |
| 49 | B01138 | CLSA LTD | 16,200,400 | -600,000 | 1.60 | -0.06 | 2016-09-28 |
| 50 | C00010 | CITIBANK N.A. | 70,855,008 | -676,748 | 6.98 | -0.07 | 2016-09-28 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,262,017 | -789,076 | 25.54 | -0.08 | 2016-09-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,297,046 | -809,112 | 7.81 | -0.08 | 2016-09-28 |
| 52 | Total changed named holdings | 953,547,989 | 0 | 93.92 | 0.00 | ||
| 239 | Unchanged named holdings | 53,021,374 | 0 | 5.22 | 0.00 | ||
| 291 | Total named holdings | 1,006,569,363 | 0 | 99.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,185,200 | 0 | 0.12 | 0.00 | ||
| 345 | Total securities in CCASS | 1,007,754,563 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,503,837 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 6,500,501 |
| Turnover | 86,105,255 |
| Average price | 13.246 |
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