Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,696,800 | 1,301,600 | 2.04 | 0.13 | 2016-10-11 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,243,200 | 1,020,000 | 0.12 | 0.10 | 2016-10-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,422,020 | 1,009,600 | 0.73 | 0.10 | 2016-10-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 24,611,596 | 753,967 | 2.42 | 0.07 | 2016-10-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,542,114 | 684,000 | 0.35 | 0.07 | 2016-10-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,718,748 | 636,134 | 7.46 | 0.06 | 2016-10-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,387,500 | 503,200 | 0.53 | 0.05 | 2016-10-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,237,200 | 419,200 | 0.32 | 0.04 | 2016-10-11 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 499,600 | 404,000 | 0.05 | 0.04 | 2016-10-11 |
| 10 | C00010 | CITIBANK N.A. | 71,111,008 | 328,200 | 7.00 | 0.03 | 2016-10-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,118,987 | 277,200 | 8.78 | 0.03 | 2016-10-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,492,931 | 209,619 | 2.22 | 0.02 | 2016-10-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 488,800 | 208,000 | 0.05 | 0.02 | 2016-10-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,194,800 | 130,000 | 0.41 | 0.01 | 2016-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,419,578 | 120,400 | 0.83 | 0.01 | 2016-10-11 |
| 16 | B01606 | EWARTON SECURITIES LTD | 108,400 | 98,400 | 0.01 | 0.01 | 2016-10-11 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,145,600 | 94,400 | 0.41 | 0.01 | 2016-10-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 730,400 | 86,800 | 0.07 | 0.01 | 2016-10-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,475,200 | 86,400 | 0.83 | 0.01 | 2016-10-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,001 | 69,200 | 0.07 | 0.01 | 2016-10-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,200 | 66,400 | 0.12 | 0.01 | 2016-10-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,257,600 | 57,200 | 0.32 | 0.01 | 2016-10-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,800 | 54,000 | 0.23 | 0.01 | 2016-10-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 168,400 | 47,600 | 0.02 | 0.00 | 2016-10-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,406,400 | 47,600 | 0.14 | 0.00 | 2016-10-11 |
| 26 | C00102 | MACQUARIE BANK LTD | 149,088 | 44,000 | 0.01 | 0.00 | 2016-10-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 45,600 | 40,000 | 0.00 | 0.00 | 2016-10-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,400 | 39,200 | 0.12 | 0.00 | 2016-10-11 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,841,200 | 38,800 | 0.18 | 0.00 | 2016-10-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,200 | 25,600 | 0.02 | 0.00 | 2016-10-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | 24,000 | 0.01 | 0.00 | 2016-10-11 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,800 | 22,800 | 0.03 | 0.00 | 2016-10-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,400 | 22,000 | 0.12 | 0.00 | 2016-10-11 |
| 34 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-10-11 |
| 35 | B01610 | KGI ASIA LTD | 965,200 | 20,000 | 0.10 | 0.00 | 2016-10-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,800 | 16,000 | 0.02 | 0.00 | 2016-10-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 14,800 | 0.01 | 0.00 | 2016-10-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,459,200 | 14,400 | 0.24 | 0.00 | 2016-10-11 |
| 39 | B01428 | HIP HING SECURITIES LTD | 23,600 | 13,600 | 0.00 | 0.00 | 2016-10-11 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 60,800 | 12,800 | 0.01 | 0.00 | 2016-10-11 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,372,800 | 10,400 | 0.14 | 0.00 | 2016-10-11 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,600 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,400 | 10,000 | 0.09 | 0.00 | 2016-10-11 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,600 | 10,000 | 0.02 | 0.00 | 2016-10-11 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | 9,600 | 0.05 | 0.00 | 2016-10-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,400 | 8,000 | 0.05 | 0.00 | 2016-10-11 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-10-11 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,200 | 7,200 | 0.00 | 0.00 | 2016-10-11 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2016-10-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,145,600 | 5,600 | 0.11 | 0.00 | 2016-10-11 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 5,200 | 0.01 | 0.00 | 2016-10-11 |
| 53 | B01728 | AJ SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 55 | B01123 | HING WONG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,159,300 | 4,000 | 0.21 | 0.00 | 2016-10-11 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-10-11 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 44,800 | 3,200 | 0.00 | 0.00 | 2016-10-11 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | 2,800 | 0.00 | 0.00 | 2016-10-11 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,000 | 2,800 | 0.02 | 0.00 | 2016-10-11 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,800 | 2,800 | 0.01 | 0.00 | 2016-10-11 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,116,300 | 2,000 | 0.11 | 0.00 | 2016-10-11 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 65 | B01275 | SANFULL SECURITIES LTD | 198,000 | 2,000 | 0.02 | 0.00 | 2016-10-11 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 14,800 | 2,000 | 0.00 | 0.00 | 2016-10-11 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,251,600 | 2,000 | 0.12 | 0.00 | 2016-10-11 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 33,911 | 132 | 0.00 | 0.00 | 2016-10-11 |
| 69 | B01340 | LEHIN SECURITIES LTD | 66,923 | -267 | 0.01 | -0.00 | 2016-10-11 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,400 | -400 | 0.20 | -0.00 | 2016-10-11 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 268,799 | -400 | 0.03 | -0.00 | 2016-10-11 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | -1,200 | 0.01 | -0.00 | 2016-10-11 |
| 73 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-11 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,200 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 75,600 | -2,000 | 0.01 | -0.00 | 2016-10-11 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2016-10-11 |
| 77 | B01885 | HAFOO SECURITIES LTD | 0 | -3,200 | -0.00 | 2016-10-11 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 70,800 | -3,600 | 0.01 | -0.00 | 2016-10-11 |
| 79 | B01401 | MEGABASE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-11 | |
| 80 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 81 | B01695 | DAH SING SECURITIES LTD | 656,800 | -14,000 | 0.06 | -0.00 | 2016-10-11 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 370,400 | -14,000 | 0.04 | -0.00 | 2016-10-11 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,200 | -22,000 | 0.00 | -0.00 | 2016-10-11 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,799,600 | -36,554 | 0.18 | -0.00 | 2016-10-11 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,053 | -46,454 | 0.07 | -0.00 | 2016-10-11 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -92,000 | 0.01 | -0.01 | 2016-10-11 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -105,600 | -0.01 | 2016-10-11 | |
| 88 | B01708 | ROSA SECURITIES LTD | 3,754,000 | -170,000 | 0.37 | -0.02 | 2016-10-11 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,108 | -238,400 | 0.12 | -0.02 | 2016-10-11 |
| 90 | C00093 | BNP PARIBAS | 9,154,534 | -900,413 | 0.90 | -0.09 | 2016-10-11 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,586,498 | -1,010,013 | 23.11 | -0.10 | 2016-10-11 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,165,021 | -2,300,000 | 1.40 | -0.23 | 2016-10-11 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,096,374 | -4,239,151 | 24.34 | -0.42 | 2016-10-11 |
| 93 | Total changed named holdings | 896,097,992 | 0 | 88.26 | 0.00 | ||
| 204 | Unchanged named holdings | 110,391,371 | 0 | 10.87 | 0.00 | ||
| 297 | Total named holdings | 1,006,489,363 | 0 | 99.14 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,265,200 | 0 | 0.12 | 0.00 | ||
| 351 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 18,279,601 |
| Turnover | 204,890,975 |
| Average price | 11.209 |
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