Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,927,367 | 841,600 | 0.29 | 0.08 | 2016-10-26 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,756,800 | 590,000 | 0.27 | 0.06 | 2016-10-26 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,282,400 | 500,000 | 4.85 | 0.05 | 2016-10-26 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,357,453 | 442,253 | 3.09 | 0.04 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,369,223 | 344,000 | 23.58 | 0.03 | 2016-10-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,850,000 | 302,000 | 0.18 | 0.03 | 2016-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,990,800 | 270,400 | 2.36 | 0.03 | 2016-10-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,005 | 167,600 | 0.25 | 0.02 | 2016-10-26 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,710,621 | 132,800 | 1.15 | 0.01 | 2016-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,942,778 | 119,600 | 0.88 | 0.01 | 2016-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,371,360 | 96,800 | 9.00 | 0.01 | 2016-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,355,288 | 84,800 | 23.67 | 0.01 | 2016-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,800 | 52,000 | 0.14 | 0.01 | 2016-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,682,800 | 41,600 | 0.17 | 0.00 | 2016-10-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 138,400 | 40,000 | 0.01 | 0.00 | 2016-10-26 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 223,600 | 40,000 | 0.02 | 0.00 | 2016-10-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,148,000 | 36,000 | 0.41 | 0.00 | 2016-10-26 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 299,600 | 32,000 | 0.03 | 0.00 | 2016-10-26 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 313,730 | 27,200 | 0.03 | 0.00 | 2016-10-26 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2016-10-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,600 | 20,000 | 0.43 | 0.00 | 2016-10-26 |
| 22 | B01610 | KGI ASIA LTD | 1,150,400 | 20,000 | 0.11 | 0.00 | 2016-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,001 | 18,000 | 0.06 | 0.00 | 2016-10-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,407,600 | 12,400 | 0.14 | 0.00 | 2016-10-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 786,800 | 12,000 | 0.08 | 0.00 | 2016-10-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,352,000 | 12,000 | 0.23 | 0.00 | 2016-10-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 296,399 | 10,800 | 0.03 | 0.00 | 2016-10-26 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,180,100 | 10,800 | 0.21 | 0.00 | 2016-10-26 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,800 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,416,400 | 10,000 | 0.34 | 0.00 | 2016-10-26 |
| 31 | B01725 | GT CAPITAL LTD | 15,600 | 10,000 | 0.00 | 0.00 | 2016-10-26 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,800 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | 10,000 | 0.04 | 0.00 | 2016-10-26 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,800 | 6,800 | 0.08 | 0.00 | 2016-10-26 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,639,600 | 5,200 | 0.26 | 0.00 | 2016-10-26 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,800 | 5,200 | 0.01 | 0.00 | 2016-10-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 4,400 | 0.00 | 0.00 | 2016-10-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,200 | 4,000 | 0.09 | 0.00 | 2016-10-26 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 67,600 | 4,000 | 0.01 | 0.00 | 2016-10-26 |
| 40 | B01428 | HIP HING SECURITIES LTD | 15,200 | 2,400 | 0.00 | 0.00 | 2016-10-26 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 50,800 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,600 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,755,200 | 2,000 | 0.17 | 0.00 | 2016-10-26 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,600 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,400 | 2,000 | 0.02 | 0.00 | 2016-10-26 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,727,314 | -4,400 | 0.37 | -0.00 | 2016-10-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 678,800 | -6,000 | 0.07 | -0.00 | 2016-10-26 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,200 | -7,200 | 0.12 | -0.00 | 2016-10-26 |
| 49 | B01275 | SANFULL SECURITIES LTD | 210,000 | -8,000 | 0.02 | -0.00 | 2016-10-26 |
| 50 | B01209 | MASON SECURITIES LTD | 1,323,600 | -10,000 | 0.13 | -0.00 | 2016-10-26 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-10-26 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,400 | -18,800 | 0.15 | -0.00 | 2016-10-26 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,918 | -30,800 | 0.09 | -0.00 | 2016-10-26 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,326,653 | -39,053 | 7.71 | -0.00 | 2016-10-26 |
| 55 | B01130 | BOCI SECURITIES LTD | 4,587,200 | -60,000 | 0.45 | -0.01 | 2016-10-26 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 237,600 | -62,000 | 0.02 | -0.01 | 2016-10-26 |
| 57 | C00010 | CITIBANK N.A. | 71,620,308 | -64,800 | 7.05 | -0.01 | 2016-10-26 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,022 | -152,400 | 0.05 | -0.02 | 2016-10-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,075,200 | -154,000 | 0.60 | -0.02 | 2016-10-26 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 727,200 | -210,000 | 0.07 | -0.02 | 2016-10-26 |
| 61 | C00074 | DEUTSCHE BANK AG | 27,021,655 | -1,577,600 | 2.66 | -0.16 | 2016-10-26 |
| 62 | C00093 | BNP PARIBAS | 8,403,177 | -1,985,600 | 0.83 | -0.20 | 2016-10-26 |
| 62 | Total changed named holdings | 945,744,572 | -10,000 | 93.15 | -0.00 | ||
| 237 | Unchanged named holdings | 60,764,791 | 0 | 5.99 | 0.00 | ||
| 299 | Total named holdings | 1,006,509,363 | -10,000 | 99.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,259,200 | 0 | 0.12 | 0.00 | ||
| 352 | Total securities in CCASS | 1,007,768,563 | -10,000 | 99.26 | -0.00 | ||
| Securities not in CCASS | 7,489,837 | 10,000 | 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 | 2016-10-24 |
| Volume | 8,407,200 |
| Turnover | 91,779,578 |
| Average price | 10.917 |
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