Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,956,672 | 361,200 | 9.06 | 0.04 | 2016-11-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,986,800 | 148,400 | 0.49 | 0.01 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,179,583 | 147,510 | 23.16 | 0.01 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,299,600 | 98,800 | 2.49 | 0.01 | 2016-11-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,417,600 | 93,600 | 5.06 | 0.01 | 2016-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,845,200 | 50,000 | 0.87 | 0.00 | 2016-11-18 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,800 | 50,000 | 0.05 | 0.00 | 2016-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,800 | 42,000 | 0.15 | 0.00 | 2016-11-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 900,104 | 32,000 | 0.09 | 0.00 | 2016-11-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,088,400 | 30,000 | 0.21 | 0.00 | 2016-11-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,082,243 | 20,700 | 0.21 | 0.00 | 2016-11-18 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 118,800 | 17,600 | 0.01 | 0.00 | 2016-11-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,845,578 | 16,400 | 0.77 | 0.00 | 2016-11-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,344,865 | 16,300 | 24.46 | 0.00 | 2016-11-18 |
| 15 | C00093 | BNP PARIBAS | 10,568,755 | 14,649 | 1.04 | 0.00 | 2016-11-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,400 | 12,400 | 0.02 | 0.00 | 2016-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,919,200 | 10,000 | 0.39 | 0.00 | 2016-11-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,300,000 | 10,000 | 0.13 | 0.00 | 2016-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,600 | 9,200 | 0.01 | 0.00 | 2016-11-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,433,200 | 8,400 | 0.24 | 0.00 | 2016-11-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,987,600 | 8,000 | 0.59 | 0.00 | 2016-11-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 23,120,956 | 6,629 | 2.28 | 0.00 | 2016-11-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 79,600 | 6,400 | 0.01 | 0.00 | 2016-11-18 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 15,600 | 5,600 | 0.00 | 0.00 | 2016-11-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,366,800 | 4,800 | 0.13 | 0.00 | 2016-11-18 |
| 26 | B01209 | MASON SECURITIES LTD | 1,327,200 | 3,600 | 0.13 | 0.00 | 2016-11-18 |
| 27 | B01610 | KGI ASIA LTD | 1,211,200 | 2,400 | 0.12 | 0.00 | 2016-11-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,100 | 2,000 | 0.11 | 0.00 | 2016-11-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,600 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,741,200 | 2,000 | 0.17 | 0.00 | 2016-11-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 559,600 | 1,600 | 0.06 | 0.00 | 2016-11-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 245,600 | 800 | 0.02 | 0.00 | 2016-11-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 29,058 | -78 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 520,000 | -800 | 0.05 | -0.00 | 2016-11-18 |
| 36 | B01755 | T G SECURITIES LTD | 0 | -800 | -0.00 | 2016-11-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 307,199 | -1,200 | 0.03 | -0.00 | 2016-11-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,214,400 | -1,600 | 0.12 | -0.00 | 2016-11-18 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,338,000 | -4,000 | 0.43 | -0.00 | 2016-11-18 |
| 41 | B01695 | DAH SING SECURITIES LTD | 685,600 | -4,400 | 0.07 | -0.00 | 2016-11-18 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,000 | -8,800 | 0.00 | -0.00 | 2016-11-18 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 1,442,400 | -9,600 | 0.14 | -0.00 | 2016-11-18 |
| 44 | C00010 | CITIBANK N.A. | 71,125,542 | -13,600 | 7.01 | -0.00 | 2016-11-18 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -18,000 | 0.05 | -0.00 | 2016-11-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,465,200 | -66,800 | 0.24 | -0.01 | 2016-11-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,554 | -145,678 | 0.08 | -0.01 | 2016-11-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,613,341 | -153,720 | 7.55 | -0.02 | 2016-11-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,996,500 | -261,200 | 0.20 | -0.03 | 2016-11-18 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,921 | -263,600 | 0.18 | -0.03 | 2016-11-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 29,480,183 | -278,312 | 2.90 | -0.03 | 2016-11-18 |
| 51 | Total changed named holdings | 930,279,154 | 2,800 | 91.63 | 0.00 | ||
| 248 | Unchanged named holdings | 76,227,809 | 0 | 7.51 | 0.00 | ||
| 299 | Total named holdings | 1,006,506,963 | 2,800 | 99.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,269,200 | 0 | 0.13 | 0.00 | ||
| 351 | Total securities in CCASS | 1,007,776,163 | 2,800 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,482,237 | -2,800 | 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 | 2016-11-16 |
| Volume | 2,244,922 |
| Turnover | 22,903,228 |
| Average price | 10.202 |
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