Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 242,210,806 | 948,038 | 23.86 | 0.09 | 2016-10-31 |
| 2 | C00093 | BNP PARIBAS | 10,413,977 | 820,800 | 1.03 | 0.08 | 2016-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,126,472 | 342,419 | 23.55 | 0.03 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,250 | 326,028 | 0.06 | 0.03 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,108 | 86,632 | 0.21 | 0.01 | 2016-10-31 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,579,600 | 64,800 | 4.88 | 0.01 | 2016-10-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,938,378 | 34,000 | 0.88 | 0.00 | 2016-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,609,360 | 30,000 | 9.02 | 0.00 | 2016-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,053,200 | 13,600 | 2.37 | 0.00 | 2016-10-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,145,318 | 10,000 | 0.11 | 0.00 | 2016-10-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,800 | 8,000 | 0.13 | 0.00 | 2016-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,622,400 | 4,400 | 0.46 | 0.00 | 2016-10-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 687,600 | 4,000 | 0.07 | 0.00 | 2016-10-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,732,400 | 4,000 | 0.17 | 0.00 | 2016-10-31 |
| 15 | B01609 | WILBY SECURITIES LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,600 | 2,000 | 0.02 | 0.00 | 2016-10-31 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 548,000 | 1,600 | 0.05 | 0.00 | 2016-10-31 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 117,200 | 800 | 0.01 | 0.00 | 2016-10-31 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,400 | -400 | 0.05 | -0.00 | 2016-10-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 284,399 | -400 | 0.03 | -0.00 | 2016-10-31 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,395,600 | -2,000 | 0.14 | -0.00 | 2016-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,960,000 | -2,000 | 0.59 | -0.00 | 2016-10-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2016-10-31 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 3,509,200 | -3,600 | 0.35 | -0.00 | 2016-10-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,056,000 | -4,000 | 0.40 | -0.00 | 2016-10-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,600 | -4,000 | 0.43 | -0.00 | 2016-10-31 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 29 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2016-10-31 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,800 | -4,400 | 0.01 | -0.00 | 2016-10-31 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 313,730 | -4,800 | 0.03 | -0.00 | 2016-10-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,600 | -6,000 | 0.26 | -0.00 | 2016-10-31 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -7,200 | 0.05 | -0.00 | 2016-10-31 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,236,800 | -9,200 | 0.12 | -0.00 | 2016-10-31 |
| 35 | B01708 | ROSA SECURITIES LTD | 3,604,000 | -10,000 | 0.35 | -0.00 | 2016-10-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,835,200 | -14,800 | 0.18 | -0.00 | 2016-10-31 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,507,314 | -15,600 | 0.35 | -0.00 | 2016-10-31 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 40,400 | -20,000 | 0.00 | -0.00 | 2016-10-31 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 96,000 | -22,000 | 0.01 | -0.00 | 2016-10-31 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,453,200 | -48,000 | 0.14 | -0.00 | 2016-10-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 29,910,778 | -49,822 | 2.95 | -0.00 | 2016-10-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 733,200 | -74,400 | 0.07 | -0.01 | 2016-10-31 |
| 44 | C00010 | CITIBANK N.A. | 71,777,181 | -85,600 | 7.07 | -0.01 | 2016-10-31 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,348,087 | -181,579 | 7.72 | -0.02 | 2016-10-31 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,275,332 | -203,165 | 0.22 | -0.02 | 2016-10-31 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -318,000 | 0.12 | -0.03 | 2016-10-31 |
| 48 | C00074 | DEUTSCHE BANK AG | 24,996,960 | -1,583,751 | 2.46 | -0.16 | 2016-10-31 |
| 48 | Total changed named holdings | 923,608,250 | -20,000 | 90.97 | -0.00 | ||
| 252 | Unchanged named holdings | 82,880,713 | 0 | 8.16 | 0.00 | ||
| 300 | Total named holdings | 1,006,488,963 | -20,000 | 99.14 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,279,200 | 20,000 | 0.13 | 0.00 | ||
| 353 | Total securities in CCASS | 1,007,768,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,490,237 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 3,911,600 |
| Turnover | 42,969,114 |
| Average price | 10.985 |
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