Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,590,400 | 696,400 | 0.26 | 0.07 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,701,709 | 546,740 | 23.71 | 0.05 | 2016-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,506 | 486,416 | 0.14 | 0.05 | 2016-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,254,420 | 481,200 | 0.81 | 0.05 | 2016-10-17 |
| 5 | C00093 | BNP PARIBAS | 9,486,706 | 476,800 | 0.93 | 0.05 | 2016-10-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,526,732 | 460,784 | 2.81 | 0.05 | 2016-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,555,600 | 261,200 | 0.45 | 0.03 | 2016-10-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,601,794 | 251,400 | 2.23 | 0.02 | 2016-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,771,200 | 200,400 | 2.24 | 0.02 | 2016-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,694,214 | 181,200 | 22.92 | 0.02 | 2016-10-17 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 9,227,600 | 160,000 | 0.91 | 0.02 | 2016-10-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,167,900 | 53,600 | 0.12 | 0.01 | 2016-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,702,800 | 43,600 | 0.86 | 0.00 | 2016-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,613,600 | 30,800 | 0.16 | 0.00 | 2016-10-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,586,160 | 28,800 | 8.92 | 0.00 | 2016-10-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,573,200 | 26,000 | 0.25 | 0.00 | 2016-10-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,252,400 | 20,000 | 0.12 | 0.00 | 2016-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 753,200 | 13,600 | 0.07 | 0.00 | 2016-10-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,800 | 11,200 | 0.41 | 0.00 | 2016-10-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 246,000 | 11,200 | 0.02 | 0.00 | 2016-10-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2016-10-17 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 23 | B01610 | KGI ASIA LTD | 1,152,400 | 5,200 | 0.11 | 0.00 | 2016-10-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,200 | 4,800 | 0.03 | 0.00 | 2016-10-17 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 301,600 | 4,800 | 0.03 | 0.00 | 2016-10-17 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 4,800 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,400 | 4,000 | 0.09 | 0.00 | 2016-10-17 |
| 28 | B01609 | WILBY SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 3,200 | 0.00 | 0.00 | 2016-10-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,395,200 | 2,000 | 0.33 | 0.00 | 2016-10-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2016-10-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,800 | 400 | 0.12 | 0.00 | 2016-10-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,312 | -400 | 0.02 | -0.00 | 2016-10-17 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,800 | -800 | 0.00 | -0.00 | 2016-10-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 1,252,800 | -800 | 0.12 | -0.00 | 2016-10-17 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,800 | -1,200 | 0.04 | -0.00 | 2016-10-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 680,000 | -2,000 | 0.07 | -0.00 | 2016-10-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,800 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,580 | -3,200 | 0.08 | -0.00 | 2016-10-17 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,600 | -3,200 | 0.02 | -0.00 | 2016-10-17 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 288,330 | -3,600 | 0.03 | -0.00 | 2016-10-17 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,200 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,770,400 | -4,400 | 4.80 | -0.00 | 2016-10-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 33,760 | -5,940 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,001 | -8,400 | 0.05 | -0.00 | 2016-10-17 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,200 | -8,400 | 0.05 | -0.00 | 2016-10-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,329,200 | -9,600 | 0.23 | -0.00 | 2016-10-17 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,154,000 | -10,000 | 0.61 | -0.00 | 2016-10-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,315,600 | -10,400 | 0.43 | -0.00 | 2016-10-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 277,199 | -13,200 | 0.03 | -0.00 | 2016-10-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,200 | -15,600 | 0.13 | -0.00 | 2016-10-17 |
| 54 | B01298 | GET NICE SECURITIES LTD | 1,233,200 | -17,200 | 0.12 | -0.00 | 2016-10-17 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,835,178 | -17,600 | 0.87 | -0.00 | 2016-10-17 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,600 | -20,000 | 0.02 | -0.00 | 2016-10-17 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,600 | -22,000 | 0.19 | -0.00 | 2016-10-17 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 41,200 | -30,000 | 0.00 | -0.00 | 2016-10-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,960,114 | -30,000 | 0.39 | -0.00 | 2016-10-17 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -36,800 | 0.01 | -0.00 | 2016-10-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 1,392,800 | -52,800 | 0.14 | -0.01 | 2016-10-17 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,200 | -60,000 | 0.01 | -0.01 | 2016-10-17 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,201,200 | -70,000 | 0.22 | -0.01 | 2016-10-17 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -80,000 | 0.00 | -0.01 | 2016-10-17 |
| 65 | C00010 | CITIBANK N.A. | 72,148,808 | -123,600 | 7.11 | -0.01 | 2016-10-17 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,360,460 | -867,400 | 7.32 | -0.09 | 2016-10-17 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,731,021 | -2,952,000 | 1.16 | -0.29 | 2016-10-17 |
| 67 | Total changed named holdings | 948,512,304 | 0 | 93.43 | 0.00 | ||
| 233 | Unchanged named holdings | 58,009,059 | 0 | 5.71 | 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 | 2016-10-13 |
| Volume | 11,167,540 |
| Turnover | 121,098,576 |
| Average price | 10.844 |
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