Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,005,200 | 986,000 | 0.49 | 0.10 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,232 | 652,873 | 0.10 | 0.06 | 2016-11-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,324,000 | 160,400 | 5.06 | 0.02 | 2016-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,061,543 | 88,800 | 0.20 | 0.01 | 2016-11-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,562,800 | 80,000 | 0.35 | 0.01 | 2016-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,767,061 | 57,420 | 7.56 | 0.01 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,328,565 | 51,086 | 24.46 | 0.01 | 2016-11-17 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 101,200 | 44,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | C00010 | CITIBANK N.A. | 71,139,142 | 41,600 | 7.01 | 0.00 | 2016-11-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,104 | 38,000 | 0.09 | 0.00 | 2016-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,909,200 | 34,000 | 0.19 | 0.00 | 2016-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,200,800 | 28,400 | 2.48 | 0.00 | 2016-11-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,829,178 | 24,400 | 0.77 | 0.00 | 2016-11-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,979,600 | 22,800 | 0.59 | 0.00 | 2016-11-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,424,800 | 16,000 | 0.24 | 0.00 | 2016-11-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,000 | 13,600 | 0.43 | 0.00 | 2016-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 763,600 | 10,000 | 0.08 | 0.00 | 2016-11-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,290,000 | 10,000 | 0.13 | 0.00 | 2016-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 308,399 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 20 | B01610 | KGI ASIA LTD | 1,208,800 | 6,000 | 0.12 | 0.00 | 2016-11-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | 4,000 | 0.14 | 0.00 | 2016-11-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 73,200 | 3,600 | 0.01 | 0.00 | 2016-11-17 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,600 | 800 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,200 | 800 | 0.17 | 0.00 | 2016-11-17 |
| 26 | B01755 | T G SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-11-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,200 | -1,600 | 0.01 | -0.00 | 2016-11-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 559,200 | -2,000 | 0.06 | -0.00 | 2016-11-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 690,000 | -2,000 | 0.07 | -0.00 | 2016-11-17 |
| 30 | B01290 | SPS SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,401 | -5,600 | 0.06 | -0.00 | 2016-11-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,800 | -8,400 | 0.15 | -0.00 | 2016-11-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,000 | -10,000 | 0.25 | -0.00 | 2016-11-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,795,200 | -10,000 | 0.87 | -0.00 | 2016-11-17 |
| 35 | B01708 | ROSA SECURITIES LTD | 3,474,000 | -30,000 | 0.34 | -0.00 | 2016-11-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,909,200 | -36,000 | 0.39 | -0.00 | 2016-11-17 |
| 37 | C00093 | BNP PARIBAS | 10,554,106 | -91,600 | 1.04 | -0.01 | 2016-11-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,595,472 | -120,686 | 9.02 | -0.01 | 2016-11-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,114,327 | -237,273 | 2.28 | -0.02 | 2016-11-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,032,073 | -248,800 | 23.15 | -0.02 | 2016-11-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,121,521 | -294,220 | 0.21 | -0.03 | 2016-11-17 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 29,758,495 | -295,200 | 2.93 | -0.03 | 2016-11-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,269,600 | -988,000 | 0.13 | -0.10 | 2016-11-17 |
| 43 | Total changed named holdings | 930,331,619 | 0 | 91.63 | 0.00 | ||
| 257 | Unchanged named holdings | 76,172,544 | 0 | 7.50 | 0.00 | ||
| 300 | Total named holdings | 1,006,504,163 | 0 | 99.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,269,200 | 0 | 0.13 | 0.00 | ||
| 352 | Total securities in CCASS | 1,007,773,363 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,485,037 | 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 | 2016-11-15 |
| Volume | 2,827,200 |
| Turnover | 29,118,963 |
| Average price | 10.300 |
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