Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01138 | CLSA LTD | 10,472,400 | 786,400 | 1.03 | 0.08 | 2016-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,971,859 | 697,228 | 23.24 | 0.07 | 2016-11-22 |
| 3 | C00010 | CITIBANK N.A. | 71,867,520 | 657,778 | 7.08 | 0.06 | 2016-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,234,721 | 540,000 | 0.22 | 0.05 | 2016-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,441,872 | 485,200 | 9.11 | 0.05 | 2016-11-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,904 | 270,400 | 0.12 | 0.03 | 2016-11-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,720,800 | 218,000 | 5.09 | 0.02 | 2016-11-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 23,429,710 | 133,422 | 2.31 | 0.01 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,440,400 | 128,800 | 2.51 | 0.01 | 2016-11-22 |
| 10 | C00093 | BNP PARIBAS | 9,440,929 | 55,574 | 0.93 | 0.01 | 2016-11-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,463,600 | 41,200 | 0.14 | 0.00 | 2016-11-22 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 561,200 | 40,400 | 0.06 | 0.00 | 2016-11-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,884,778 | 25,700 | 0.78 | 0.00 | 2016-11-22 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 569,600 | 10,000 | 0.06 | 0.00 | 2016-11-22 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 216,767 | 9,900 | 0.02 | 0.00 | 2016-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | 5,600 | 0.24 | 0.00 | 2016-11-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,342,800 | 4,800 | 0.43 | 0.00 | 2016-11-22 |
| 19 | B01428 | HIP HING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-11-22 |
| 20 | B01610 | KGI ASIA LTD | 1,221,200 | 4,000 | 0.12 | 0.00 | 2016-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,400 | 4,000 | 0.01 | 0.00 | 2016-11-22 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,200 | 2,000 | 0.06 | 0.00 | 2016-11-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 770,800 | 1,600 | 0.08 | 0.00 | 2016-11-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 29,139 | 329 | 0.00 | 0.00 | 2016-11-22 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,394 | 200 | 0.00 | 0.00 | 2016-11-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 307,199 | -400 | 0.03 | -0.00 | 2016-11-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,258,400 | -1,200 | 0.12 | -0.00 | 2016-11-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,800 | -2,000 | 0.13 | -0.00 | 2016-11-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,800 | -2,800 | 0.00 | -0.00 | 2016-11-22 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,841,200 | -4,000 | 0.87 | -0.00 | 2016-11-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,082,800 | -10,000 | 0.50 | -0.00 | 2016-11-22 |
| 33 | B01708 | ROSA SECURITIES LTD | 3,444,000 | -30,000 | 0.34 | -0.00 | 2016-11-22 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 202,930 | -32,800 | 0.02 | -0.00 | 2016-11-22 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,336,000 | -57,200 | 0.23 | -0.01 | 2016-11-22 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,482,800 | -80,000 | 0.34 | -0.01 | 2016-11-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,907,200 | -80,400 | 0.58 | -0.01 | 2016-11-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,850,643 | -185,000 | 0.18 | -0.02 | 2016-11-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,026 | -401,396 | 0.03 | -0.04 | 2016-11-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 30,206,183 | -476,800 | 2.98 | -0.05 | 2016-11-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,407,763 | -998,378 | 7.43 | -0.10 | 2016-11-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,571,108 | -1,780,157 | 24.29 | -0.18 | 2016-11-22 |
| 42 | Total changed named holdings | 931,101,845 | 0 | 91.71 | 0.00 | ||
| 258 | Unchanged named holdings | 75,405,118 | 0 | 7.43 | 0.00 | ||
| 300 | Total named holdings | 1,006,506,963 | 0 | 99.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,269,200 | 0 | 0.13 | 0.00 | ||
| 352 | Total securities in CCASS | 1,007,776,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,482,237 | 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 | 2016-11-18 |
| Volume | 5,356,147 |
| Turnover | 54,648,358 |
| Average price | 10.203 |
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