Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,500,257 | 4,114,997 | 7.73 | 0.41 | 2016-10-19 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,427,200 | 1,184,000 | 0.24 | 0.12 | 2016-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 30,660,215 | 865,527 | 3.02 | 0.09 | 2016-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,570,800 | 822,400 | 2.32 | 0.08 | 2016-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,504,019 | 723,524 | 23.79 | 0.07 | 2016-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,812,960 | 352,800 | 8.94 | 0.03 | 2016-10-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,109,200 | 290,000 | 4.84 | 0.03 | 2016-10-19 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 3,552,000 | 234,400 | 0.35 | 0.02 | 2016-10-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,836,568 | 211,449 | 0.28 | 0.02 | 2016-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,831,600 | 200,000 | 0.48 | 0.02 | 2016-10-19 |
| 11 | C00010 | CITIBANK N.A. | 72,667,608 | 160,000 | 7.16 | 0.02 | 2016-10-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,326,000 | 132,000 | 0.43 | 0.01 | 2016-10-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,163,600 | 77,600 | 0.61 | 0.01 | 2016-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,777,200 | 70,000 | 0.86 | 0.01 | 2016-10-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,258,000 | 51,200 | 0.22 | 0.01 | 2016-10-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,651,600 | 32,800 | 0.16 | 0.00 | 2016-10-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,787,821 | 26,800 | 1.16 | 0.00 | 2016-10-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,417,200 | 22,000 | 0.34 | 0.00 | 2016-10-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,800 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01462 | MANGO FINANCIAL LTD | 69,600 | 20,000 | 0.01 | 0.00 | 2016-10-19 |
| 21 | B01708 | ROSA SECURITIES LTD | 3,614,000 | 20,000 | 0.36 | 0.00 | 2016-10-19 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 245,600 | 20,000 | 0.02 | 0.00 | 2016-10-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,259,600 | 15,200 | 0.12 | 0.00 | 2016-10-19 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,867,314 | 12,000 | 0.38 | 0.00 | 2016-10-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 740,000 | 11,200 | 0.07 | 0.00 | 2016-10-19 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2016-10-19 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,200 | 10,000 | 0.12 | 0.00 | 2016-10-19 |
| 28 | B01275 | SANFULL SECURITIES LTD | 208,000 | 10,000 | 0.02 | 0.00 | 2016-10-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 692,000 | 9,200 | 0.07 | 0.00 | 2016-10-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,400 | 9,200 | 0.01 | 0.00 | 2016-10-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,557,600 | 8,000 | 0.25 | 0.00 | 2016-10-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 279,999 | 6,000 | 0.03 | 0.00 | 2016-10-19 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,355,200 | 6,000 | 0.23 | 0.00 | 2016-10-19 |
| 34 | B01610 | KGI ASIA LTD | 1,138,400 | 4,000 | 0.11 | 0.00 | 2016-10-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,142,100 | 4,000 | 0.21 | 0.00 | 2016-10-19 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,867,600 | 2,000 | 0.18 | 0.00 | 2016-10-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,400 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 40 | B01740 | WIN SECURITIES LTD | 256,800 | 2,000 | 0.03 | 0.00 | 2016-10-19 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 143,200 | 1,200 | 0.01 | 0.00 | 2016-10-19 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,397,600 | 1,200 | 0.14 | 0.00 | 2016-10-19 |
| 43 | B01755 | T G SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2016-10-19 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 74,400 | 800 | 0.01 | 0.00 | 2016-10-19 |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,400 | 400 | 0.00 | 0.00 | 2016-10-19 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,517 | 205 | 0.02 | 0.00 | 2016-10-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 33,609 | -151 | 0.00 | -0.00 | 2016-10-19 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 286,330 | -2,000 | 0.03 | -0.00 | 2016-10-19 |
| 49 | B01123 | HING WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -5,200 | 0.04 | -0.00 | 2016-10-19 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,306,400 | -9,200 | 0.42 | -0.00 | 2016-10-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 289,600 | -12,000 | 0.03 | -0.00 | 2016-10-19 |
| 53 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 63,200 | -20,000 | 0.01 | -0.00 | 2016-10-19 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 538,000 | -20,000 | 0.05 | -0.00 | 2016-10-19 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,091,200 | -30,000 | 0.21 | -0.00 | 2016-10-19 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,267,200 | -38,800 | 0.12 | -0.00 | 2016-10-19 |
| 58 | C00093 | BNP PARIBAS | 9,152,840 | -86,805 | 0.90 | -0.01 | 2016-10-19 |
| 59 | B01184 | QUAM SECURITIES LTD | 224,800 | -91,200 | 0.02 | -0.01 | 2016-10-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,400 | -92,000 | 0.11 | -0.01 | 2016-10-19 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 8,801,578 | -95,600 | 0.87 | -0.01 | 2016-10-19 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,268,180 | -119,200 | 0.12 | -0.01 | 2016-10-19 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,117,200 | -136,800 | 0.11 | -0.01 | 2016-10-19 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -262,000 | 0.00 | -0.03 | 2016-10-19 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,278,588 | -334,826 | 22.88 | -0.03 | 2016-10-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 22,091,276 | -354,518 | 2.18 | -0.03 | 2016-10-19 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,135 | -672,571 | 0.06 | -0.07 | 2016-10-19 |
| 68 | B01138 | CLSA LTD | 12,723,200 | -2,008,800 | 1.25 | -0.20 | 2016-10-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,633,989 | -5,367,631 | 0.26 | -0.53 | 2016-10-19 |
| 69 | Total changed named holdings | 965,170,903 | 0 | 95.07 | 0.00 | ||
| 231 | Unchanged named holdings | 41,350,460 | 0 | 4.07 | 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 | 2016-10-17 |
| Volume | 9,185,956 |
| Turnover | 99,635,312 |
| Average price | 10.846 |
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