Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | 28,065,948 | 1,303,771 | 2.76 | 0.13 | 2016-10-14 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,317,600 | 973,200 | 0.33 | 0.10 | 2016-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,570,800 | 826,800 | 2.22 | 0.08 | 2016-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,513,014 | 786,281 | 22.90 | 0.08 | 2016-10-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,350,394 | 747,119 | 2.20 | 0.07 | 2016-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,557,360 | 628,000 | 8.92 | 0.06 | 2016-10-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,683,021 | 490,000 | 1.45 | 0.05 | 2016-10-14 |
| 8 | C00010 | CITIBANK N.A. | 72,272,408 | 251,200 | 7.12 | 0.02 | 2016-10-14 |
| 9 | C00092 | CTBC BANK CO LTD | 394,000 | 150,000 | 0.04 | 0.01 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,800 | 116,800 | 0.13 | 0.01 | 2016-10-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 248,400 | 80,000 | 0.02 | 0.01 | 2016-10-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,294,400 | 72,800 | 0.42 | 0.01 | 2016-10-14 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 90,000 | 70,000 | 0.01 | 0.01 | 2016-10-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,852,778 | 67,200 | 0.87 | 0.01 | 2016-10-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,090 | 63,736 | 0.09 | 0.01 | 2016-10-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,800 | 60,000 | 0.01 | 0.01 | 2016-10-14 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 197,200 | 60,000 | 0.02 | 0.01 | 2016-10-14 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 9,067,600 | 50,000 | 0.89 | 0.00 | 2016-10-14 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,774,800 | 40,800 | 4.80 | 0.00 | 2016-10-14 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 142,800 | 36,800 | 0.01 | 0.00 | 2016-10-14 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 71,200 | 30,000 | 0.01 | 0.00 | 2016-10-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,200 | 28,800 | 0.21 | 0.00 | 2016-10-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,400 | 28,000 | 0.12 | 0.00 | 2016-10-14 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 25 | B01610 | KGI ASIA LTD | 1,147,200 | 20,000 | 0.11 | 0.00 | 2016-10-14 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,138,100 | 20,000 | 0.21 | 0.00 | 2016-10-14 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 290,399 | 18,800 | 0.03 | 0.00 | 2016-10-14 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,250,400 | 17,200 | 0.12 | 0.00 | 2016-10-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 564,401 | 14,400 | 0.06 | 0.00 | 2016-10-14 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,901,600 | 14,000 | 0.19 | 0.00 | 2016-10-14 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,400 | 13,200 | 0.03 | 0.00 | 2016-10-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,326,000 | 12,000 | 0.43 | 0.00 | 2016-10-14 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,400 | 11,200 | 0.12 | 0.00 | 2016-10-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,894,000 | 10,800 | 0.19 | 0.00 | 2016-10-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,659,200 | 10,000 | 0.85 | 0.00 | 2016-10-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,400 | 6,000 | 0.12 | 0.00 | 2016-10-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 844,000 | 6,000 | 0.08 | 0.00 | 2016-10-14 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,800 | 5,200 | 0.01 | 0.00 | 2016-10-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,445,600 | 4,800 | 0.14 | 0.00 | 2016-10-14 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 535,600 | 4,800 | 0.05 | 0.00 | 2016-10-14 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 291,930 | 4,400 | 0.03 | 0.00 | 2016-10-14 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,200 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,800 | 3,200 | 0.00 | 0.00 | 2016-10-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,167,600 | 2,400 | 0.41 | 0.00 | 2016-10-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,393,200 | 2,000 | 0.33 | 0.00 | 2016-10-14 |
| 49 | B01123 | HING WONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 50 | B01567 | PRIME SECURITIES LTD | 121,601 | 2,000 | 0.01 | 0.00 | 2016-10-14 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 1,253,600 | 2,000 | 0.12 | 0.00 | 2016-10-14 |
| 52 | B01740 | WIN SECURITIES LTD | 250,800 | 1,200 | 0.02 | 0.00 | 2016-10-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,200 | 400 | 0.25 | 0.00 | 2016-10-14 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 164,400 | 400 | 0.02 | 0.00 | 2016-10-14 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,712 | 400 | 0.02 | 0.00 | 2016-10-14 |
| 56 | B01340 | LEHIN SECURITIES LTD | 61,165 | 242 | 0.01 | 0.00 | 2016-10-14 |
| 57 | B01584 | CHIEF SECURITIES LTD | 739,600 | -1,200 | 0.07 | -0.00 | 2016-10-14 |
| 58 | B01695 | DAH SING SECURITIES LTD | 682,000 | -1,200 | 0.07 | -0.00 | 2016-10-14 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,800 | -1,200 | 0.00 | -0.00 | 2016-10-14 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2016-10-14 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 214,800 | -2,800 | 0.02 | -0.00 | 2016-10-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 69,200 | -2,800 | 0.01 | -0.00 | 2016-10-14 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,200 | -4,000 | 0.00 | -0.00 | 2016-10-14 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,200 | -4,800 | 0.00 | -0.00 | 2016-10-14 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,338,800 | -6,800 | 0.23 | -0.00 | 2016-10-14 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 234,800 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,990,114 | -14,800 | 0.39 | -0.00 | 2016-10-14 |
| 70 | B01708 | ROSA SECURITIES LTD | 3,634,000 | -16,000 | 0.36 | -0.00 | 2016-10-14 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,600 | -20,000 | 0.02 | -0.00 | 2016-10-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,164,000 | -24,800 | 0.61 | -0.00 | 2016-10-14 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 2,800 | -30,000 | 0.00 | -0.00 | 2016-10-14 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,800 | -30,400 | 0.16 | -0.00 | 2016-10-14 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 845,780 | -41,476 | 0.08 | -0.00 | 2016-10-14 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,773,220 | -58,000 | 0.77 | -0.01 | 2016-10-14 |
| 77 | C00093 | BNP PARIBAS | 9,009,906 | -334,266 | 0.89 | -0.03 | 2016-10-14 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,227,860 | -596,165 | 7.41 | -0.06 | 2016-10-14 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 2,271,200 | -976,800 | 0.22 | -0.10 | 2016-10-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,154,969 | -2,146,842 | 23.65 | -0.21 | 2016-10-14 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 53,200 | -2,876,800 | 0.01 | -0.28 | 2016-10-14 |
| 81 | Total changed named holdings | 959,981,570 | 0 | 94.56 | 0.00 | ||
| 219 | Unchanged named holdings | 46,539,793 | 0 | 4.58 | 0.00 | ||
| 300 | Total named holdings | 1,006,521,363 | 0 | 99.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,257,200 | 0 | 0.12 | 0.00 | ||
| 353 | 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 | 2016-10-12 |
| Volume | 9,908,958 |
| Turnover | 107,674,354 |
| Average price | 10.866 |
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