Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,656,645 | 922,724 | 24.59 | 0.09 | 2016-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,764,333 | 378,195 | 7.56 | 0.04 | 2016-11-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,484,400 | 332,000 | 4.97 | 0.03 | 2016-11-11 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,403,600 | 150,000 | 0.24 | 0.01 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,212,078 | 131,324 | 23.56 | 0.01 | 2016-11-11 |
| 6 | C00093 | BNP PARIBAS | 10,495,977 | 109,891 | 1.03 | 0.01 | 2016-11-11 |
| 7 | C00010 | CITIBANK N.A. | 70,525,320 | 48,000 | 6.95 | 0.00 | 2016-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,543 | 21,200 | 0.20 | 0.00 | 2016-11-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,784,400 | 20,000 | 0.18 | 0.00 | 2016-11-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,880,800 | 20,000 | 0.19 | 0.00 | 2016-11-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,800 | 10,000 | 0.06 | 0.00 | 2016-11-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 247,600 | 10,000 | 0.02 | 0.00 | 2016-11-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,190,100 | 10,000 | 0.22 | 0.00 | 2016-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,594,400 | 9,600 | 0.16 | 0.00 | 2016-11-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,656 | 6,400 | 0.09 | 0.00 | 2016-11-11 |
| 17 | B01428 | HIP HING SECURITIES LTD | 18,000 | 5,200 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,315,600 | 3,600 | 0.13 | 0.00 | 2016-11-11 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 20 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,601 | 1,200 | 0.06 | 0.00 | 2016-11-11 |
| 22 | B01646 | TAI NING STOCK CO LTD | 45,600 | 1,200 | 0.00 | 0.00 | 2016-11-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 400 | 0.14 | 0.00 | 2016-11-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 28,988 | 76 | 0.00 | 0.00 | 2016-11-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 29,975,698 | -319 | 2.95 | -0.00 | 2016-11-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,457,600 | -400 | 0.44 | -0.00 | 2016-11-11 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2016-11-11 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -400 | -0.00 | 2016-11-11 | |
| 29 | B01755 | T G SECURITIES LTD | 4,800 | -400 | 0.00 | -0.00 | 2016-11-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 296,799 | -800 | 0.03 | -0.00 | 2016-11-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,792,400 | -1,200 | 0.87 | -0.00 | 2016-11-11 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -1,200 | 0.01 | -0.00 | 2016-11-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | -4,400 | 0.02 | -0.00 | 2016-11-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | -4,400 | 0.23 | -0.00 | 2016-11-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,600 | -4,400 | 0.04 | -0.00 | 2016-11-11 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,815,200 | -4,400 | 0.18 | -0.00 | 2016-11-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 289,600 | -5,200 | 0.03 | -0.00 | 2016-11-11 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 34,400 | -7,600 | 0.00 | -0.00 | 2016-11-11 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 69,600 | -10,000 | 0.01 | -0.00 | 2016-11-11 |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,200 | -10,400 | 0.12 | -0.00 | 2016-11-11 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,745,314 | -12,000 | 0.27 | -0.00 | 2016-11-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,047,600 | -12,400 | 0.20 | -0.00 | 2016-11-11 |
| 44 | B01695 | DAH SING SECURITIES LTD | 664,400 | -20,000 | 0.07 | -0.00 | 2016-11-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,100 | -20,000 | 0.11 | -0.00 | 2016-11-11 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,446,000 | -20,800 | 0.34 | -0.00 | 2016-11-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 729,600 | -28,800 | 0.07 | -0.00 | 2016-11-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,600 | -34,400 | 0.14 | -0.00 | 2016-11-11 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 567,200 | -40,000 | 0.06 | -0.00 | 2016-11-11 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,884,400 | -47,600 | 0.58 | -0.00 | 2016-11-11 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,350,400 | -48,000 | 0.43 | -0.00 | 2016-11-11 |
| 52 | B01610 | KGI ASIA LTD | 1,112,800 | -50,000 | 0.11 | -0.00 | 2016-11-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,800 | -58,800 | 0.00 | -0.01 | 2016-11-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,366,158 | -104,800 | 9.00 | -0.01 | 2016-11-11 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,388,378 | -106,400 | 0.83 | -0.01 | 2016-11-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,256,000 | -177,600 | 2.39 | -0.02 | 2016-11-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,158 | -227,656 | 0.04 | -0.02 | 2016-11-11 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,400 | -270,000 | 0.38 | -0.03 | 2016-11-11 |
| 59 | C00074 | DEUTSCHE BANK AG | 21,887,382 | -419,035 | 2.16 | -0.04 | 2016-11-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,831,641 | -444,400 | 0.18 | -0.04 | 2016-11-11 |
| 60 | Total changed named holdings | 940,412,469 | -3,600 | 92.63 | -0.00 | ||
| 241 | Unchanged named holdings | 66,091,694 | 0 | 6.51 | 0.00 | ||
| 301 | Total named holdings | 1,006,504,163 | -3,600 | 99.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,269,200 | 0 | 0.13 | 0.00 | ||
| 353 | Total securities in CCASS | 1,007,773,363 | -3,600 | 99.26 | -0.00 | ||
| Securities not in CCASS | 7,485,037 | 3,600 | 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 | 2016-11-09 |
| Volume | 3,707,924 |
| Turnover | 39,957,114 |
| Average price | 10.776 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy