Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,262,768 | 1,236,747 | 23.76 | 0.12 | 2016-10-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,577,821 | 867,200 | 1.24 | 0.09 | 2016-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,580,711 | 809,094 | 2.62 | 0.08 | 2016-10-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,529,666 | 332,109 | 7.73 | 0.03 | 2016-10-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,135,318 | 220,062 | 0.11 | 0.02 | 2016-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,784,053 | 125,513 | 23.52 | 0.01 | 2016-10-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,514,800 | 54,000 | 4.88 | 0.01 | 2016-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,501,200 | 46,400 | 0.15 | 0.00 | 2016-10-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,600 | 36,800 | 0.17 | 0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,039,600 | 34,800 | 2.37 | 0.00 | 2016-10-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 12 | B01958 | TOPAZ FINANCIAL GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,618,000 | 18,000 | 0.45 | 0.00 | 2016-10-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 965,200 | 18,000 | 0.10 | 0.00 | 2016-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,181,100 | 13,200 | 0.12 | 0.00 | 2016-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,400 | 10,000 | 0.23 | 0.00 | 2016-10-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,904,378 | 5,600 | 0.88 | 0.00 | 2016-10-28 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 8,400 | 5,200 | 0.00 | 0.00 | 2016-10-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | 4,800 | 0.04 | 0.00 | 2016-10-28 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,800 | 4,000 | 0.13 | 0.00 | 2016-10-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,200 | 2,800 | 0.01 | 0.00 | 2016-10-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,629,600 | 2,000 | 0.26 | 0.00 | 2016-10-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 116,400 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 24 | B01267 | WINFULL SECURITIES LTD | 20,000 | -400 | 0.00 | -0.00 | 2016-10-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,579,360 | -800 | 9.02 | -0.00 | 2016-10-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 807,600 | -1,200 | 0.08 | -0.00 | 2016-10-28 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 192,000 | -1,200 | 0.02 | -0.00 | 2016-10-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 557,200 | -1,600 | 0.05 | -0.00 | 2016-10-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,400 | -1,600 | 0.00 | -0.00 | 2016-10-28 |
| 30 | B01567 | PRIME SECURITIES LTD | 119,601 | -2,000 | 0.01 | -0.00 | 2016-10-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,600 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 284,799 | -2,800 | 0.03 | -0.00 | 2016-10-28 |
| 34 | B01610 | KGI ASIA LTD | 1,146,400 | -4,000 | 0.11 | -0.00 | 2016-10-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,432,800 | -8,000 | 0.34 | -0.00 | 2016-10-28 |
| 36 | B01831 | NERICO BROTHERS LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,840,800 | -16,000 | 0.87 | -0.00 | 2016-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 570,001 | -20,000 | 0.06 | -0.00 | 2016-10-28 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,600 | -20,000 | 0.02 | -0.00 | 2016-10-28 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,600 | -25,200 | 0.00 | -0.00 | 2016-10-28 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,200 | -0.00 | 2016-10-28 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -34,400 | 0.15 | -0.00 | 2016-10-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,728,400 | -38,000 | 0.17 | -0.00 | 2016-10-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 98,400 | -40,000 | 0.01 | -0.00 | 2016-10-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 2,666,800 | -50,000 | 0.26 | -0.00 | 2016-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,995,476 | -58,810 | 0.20 | -0.01 | 2016-10-28 |
| 47 | C00093 | BNP PARIBAS | 9,593,177 | -80,900 | 0.94 | -0.01 | 2016-10-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,962,000 | -89,600 | 0.59 | -0.01 | 2016-10-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | -92,800 | 0.40 | -0.01 | 2016-10-28 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,522,914 | -204,400 | 0.35 | -0.02 | 2016-10-28 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,478,497 | -238,835 | 0.24 | -0.02 | 2016-10-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,222 | -268,000 | 0.03 | -0.03 | 2016-10-28 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 29,960,600 | -1,174,853 | 2.95 | -0.12 | 2016-10-28 |
| 54 | C00010 | CITIBANK N.A. | 71,862,781 | -1,370,127 | 7.08 | -0.13 | 2016-10-28 |
| 54 | Total changed named holdings | 942,060,243 | -400 | 92.79 | -0.00 | ||
| 246 | Unchanged named holdings | 64,448,720 | 0 | 6.35 | 0.00 | ||
| 300 | Total named holdings | 1,006,508,963 | -400 | 99.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,259,200 | 0 | 0.12 | 0.00 | ||
| 353 | Total securities in CCASS | 1,007,768,163 | -400 | 99.26 | -0.00 | ||
| Securities not in CCASS | 7,490,237 | 400 | 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 | 2016-10-26 |
| Volume | 4,300,000 |
| Turnover | 47,054,364 |
| Average price | 10.943 |
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