Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00074 | DEUTSCHE BANK AG | 26,762,177 | 897,114 | 2.64 | 0.09 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,744,000 | 844,400 | 2.14 | 0.08 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 72,021,208 | 842,800 | 7.09 | 0.08 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,188,800 | 771,300 | 0.61 | 0.08 | 2016-10-13 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,004,914 | 635,600 | 0.39 | 0.06 | 2016-10-13 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,734,000 | 606,400 | 4.80 | 0.06 | 2016-10-13 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,000 | 322,800 | 0.08 | 0.03 | 2016-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,785,578 | 255,200 | 0.87 | 0.03 | 2016-10-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,200 | 182,000 | 0.16 | 0.02 | 2016-10-13 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 265,600 | 160,000 | 0.03 | 0.02 | 2016-10-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,929,360 | 151,973 | 8.86 | 0.01 | 2016-10-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,831,220 | 148,800 | 0.77 | 0.01 | 2016-10-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,391,200 | 144,800 | 0.33 | 0.01 | 2016-10-13 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 599,600 | 100,000 | 0.06 | 0.01 | 2016-10-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,649,200 | 98,000 | 0.85 | 0.01 | 2016-10-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,883,200 | 76,000 | 0.19 | 0.01 | 2016-10-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,546,800 | 75,200 | 0.25 | 0.01 | 2016-10-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,400 | 60,000 | 0.05 | 0.01 | 2016-10-13 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 183,600 | 60,000 | 0.02 | 0.01 | 2016-10-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,800 | 54,800 | 0.02 | 0.01 | 2016-10-13 |
| 21 | C00093 | BNP PARIBAS | 9,344,172 | 46,505 | 0.92 | 0.00 | 2016-10-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,248,000 | 46,000 | 0.32 | 0.00 | 2016-10-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,400 | 46,000 | 0.09 | 0.00 | 2016-10-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,887,600 | 42,400 | 0.19 | 0.00 | 2016-10-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,440,800 | 32,400 | 0.14 | 0.00 | 2016-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,278,000 | 31,600 | 0.13 | 0.00 | 2016-10-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,221,200 | 30,400 | 0.12 | 0.00 | 2016-10-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 30,000 | 0.02 | 0.00 | 2016-10-13 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 32,800 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 30,000 | 0.04 | 0.00 | 2016-10-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,200 | 28,800 | 0.02 | 0.00 | 2016-10-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,600 | 26,800 | 0.23 | 0.00 | 2016-10-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 683,200 | 22,400 | 0.07 | 0.00 | 2016-10-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 137,600 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,314,000 | 18,400 | 0.42 | 0.00 | 2016-10-13 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,221,600 | 17,600 | 0.42 | 0.00 | 2016-10-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 740,800 | 16,800 | 0.07 | 0.00 | 2016-10-13 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,400 | 12,400 | 0.12 | 0.00 | 2016-10-13 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 10,400 | 0.00 | 0.00 | 2016-10-13 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,600 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,312 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 42 | B01610 | KGI ASIA LTD | 1,127,200 | 8,000 | 0.11 | 0.00 | 2016-10-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-10-13 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,344,400 | 6,800 | 0.23 | 0.00 | 2016-10-13 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,400 | 6,000 | 0.05 | 0.00 | 2016-10-13 |
| 47 | B01462 | MANGO FINANCIAL LTD | 49,600 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 39,700 | 5,779 | 0.00 | 0.00 | 2016-10-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,165,200 | 5,600 | 0.41 | 0.00 | 2016-10-13 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2016-10-13 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 5,200 | 0.01 | 0.00 | 2016-10-13 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,400 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 53 | B01428 | HIP HING SECURITIES LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 54 | B01184 | QUAM SECURITIES LTD | 338,000 | 4,000 | 0.03 | 0.00 | 2016-10-13 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 24,400 | 3,600 | 0.00 | 0.00 | 2016-10-13 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 287,530 | 3,600 | 0.03 | 0.00 | 2016-10-13 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2016-10-13 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | 3,200 | 0.00 | 0.00 | 2016-10-13 |
| 59 | B01606 | EWARTON SECURITIES LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2016-10-13 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,800 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,600 | 2,000 | 0.02 | 0.00 | 2016-10-13 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,800 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 65 | B01646 | TAI NING STOCK CO LTD | 45,200 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 66 | B01427 | TSE'S SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 27,200 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 544,800 | 1,600 | 0.05 | 0.00 | 2016-10-13 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,000 | 1,200 | 0.00 | 0.00 | 2016-10-13 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2016-10-13 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 1,200 | 0.04 | 0.00 | 2016-10-13 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 73,600 | 1,200 | 0.01 | 0.00 | 2016-10-13 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,251,600 | 1,200 | 0.12 | 0.00 | 2016-10-13 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 64,800 | 800 | 0.01 | 0.00 | 2016-10-13 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 122,800 | 800 | 0.01 | 0.00 | 2016-10-13 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 400 | 0.01 | 0.00 | 2016-10-13 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2016-10-13 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 271,599 | -400 | 0.03 | -0.00 | 2016-10-13 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | -800 | 0.05 | -0.00 | 2016-10-13 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 507,600 | -1,200 | 0.05 | -0.00 | 2016-10-13 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,074,400 | -2,000 | 0.20 | -0.00 | 2016-10-13 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 58,800 | -2,000 | 0.01 | -0.00 | 2016-10-13 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 1,114,300 | -4,000 | 0.11 | -0.00 | 2016-10-13 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 86 | B01831 | NERICO BROTHERS LTD | 16,400 | -4,000 | 0.00 | -0.00 | 2016-10-13 |
| 87 | B01340 | LEHIN SECURITIES LTD | 60,923 | -6,000 | 0.01 | -0.00 | 2016-10-13 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,400 | -6,400 | 0.11 | -0.00 | 2016-10-13 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,193,021 | -12,000 | 1.40 | -0.00 | 2016-10-13 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,400 | -19,623 | 0.00 | -0.00 | 2016-10-13 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2016-10-13 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | -42,400 | 0.12 | -0.00 | 2016-10-13 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,354 | -52,222 | 0.09 | -0.01 | 2016-10-13 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 2,118,100 | -62,000 | 0.21 | -0.01 | 2016-10-13 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -74,000 | 0.00 | -0.01 | 2016-10-13 |
| 96 | B01708 | ROSA SECURITIES LTD | 3,650,000 | -94,000 | 0.36 | -0.01 | 2016-10-13 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,001 | -96,000 | 0.05 | -0.01 | 2016-10-13 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 887,256 | -108,252 | 0.09 | -0.01 | 2016-10-13 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,824,025 | -352,245 | 7.47 | -0.03 | 2016-10-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 21,603,275 | -596,600 | 2.13 | -0.06 | 2016-10-13 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,301,811 | -2,152,156 | 23.87 | -0.21 | 2016-10-13 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,726,733 | -3,434,773 | 22.82 | -0.34 | 2016-10-13 |
| 102 | Total changed named holdings | 954,124,769 | 8,000 | 93.98 | 0.00 | ||
| 195 | Unchanged named holdings | 52,396,594 | 0 | 5.16 | 0.00 | ||
| 297 | Total named holdings | 1,006,521,363 | 8,000 | 99.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,257,200 | -8,000 | 0.12 | -0.00 | ||
| 350 | Total securities in CCASS | 1,007,778,563 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,479,837 | 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 | 2016-10-11 |
| Volume | 17,003,467 |
| Turnover | 184,422,894 |
| Average price | 10.846 |
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