Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00074 | DEUTSCHE BANK AG | 25,267,875 | 1,155,361 | 2.49 | 0.11 | 2016-11-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,065,472 | 615,200 | 9.17 | 0.06 | 2016-11-24 |
| 3 | C00093 | BNP PARIBAS | 9,646,421 | 131,092 | 0.95 | 0.01 | 2016-11-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,207,600 | 101,200 | 5.04 | 0.01 | 2016-11-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,639,200 | 50,000 | 0.16 | 0.00 | 2016-11-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 116,400 | 40,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,804,114 | 36,000 | 0.28 | 0.00 | 2016-11-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,384,000 | 35,200 | 0.43 | 0.00 | 2016-11-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,348,800 | 34,000 | 0.13 | 0.00 | 2016-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,652,000 | 26,800 | 2.53 | 0.00 | 2016-11-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,200 | 26,800 | 0.16 | 0.00 | 2016-11-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,401 | 22,000 | 0.06 | 0.00 | 2016-11-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,778,400 | 19,200 | 0.18 | 0.00 | 2016-11-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,000 | 17,600 | 0.24 | 0.00 | 2016-11-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,973,600 | 13,600 | 0.59 | 0.00 | 2016-11-24 |
| 16 | C00016 | DBS BANK LTD | 406,800 | 12,800 | 0.04 | 0.00 | 2016-11-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,800 | 10,000 | 0.02 | 0.00 | 2016-11-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,453,200 | 10,000 | 0.24 | 0.00 | 2016-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,533,200 | 6,000 | 0.35 | 0.00 | 2016-11-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,200 | 4,800 | 0.02 | 0.00 | 2016-11-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 676,400 | 4,800 | 0.07 | 0.00 | 2016-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,249,200 | 4,000 | 0.12 | 0.00 | 2016-11-24 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,982,800 | 2,000 | 0.39 | 0.00 | 2016-11-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 562,400 | 1,200 | 0.06 | 0.00 | 2016-11-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 216,400 | 1,200 | 0.02 | 0.00 | 2016-11-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,842,400 | 1,200 | 0.87 | 0.00 | 2016-11-24 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,200 | 1,200 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 123,200 | 400 | 0.01 | 0.00 | 2016-11-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,318 | -400 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 314,399 | -400 | 0.03 | -0.00 | 2016-11-24 |
| 31 | B01646 | TAI NING STOCK CO LTD | 44,800 | -800 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -1,200 | 0.01 | -0.00 | 2016-11-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,575,039 | -2,000 | 23.20 | -0.00 | 2016-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,772,800 | -4,000 | 0.17 | -0.00 | 2016-11-24 |
| 35 | B01584 | CHIEF SECURITIES LTD | 774,800 | -6,000 | 0.08 | -0.00 | 2016-11-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,935,178 | -6,400 | 0.78 | -0.00 | 2016-11-24 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-24 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,471,600 | -10,000 | 0.14 | -0.00 | 2016-11-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,153,500 | -10,000 | 0.11 | -0.00 | 2016-11-24 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,081,200 | -14,000 | 0.50 | -0.00 | 2016-11-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,800 | -20,000 | 0.13 | -0.00 | 2016-11-24 |
| 43 | C00010 | CITIBANK N.A. | 71,925,320 | -67,600 | 7.08 | -0.01 | 2016-11-24 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,818,356 | -75,987 | 0.18 | -0.01 | 2016-11-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,822,321 | -176,800 | 0.18 | -0.02 | 2016-11-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,139,571 | -177,613 | 24.05 | -0.02 | 2016-11-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,673,483 | -182,400 | 7.36 | -0.02 | 2016-11-24 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 29,769,163 | -290,000 | 2.93 | -0.03 | 2016-11-24 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,664 | -359,590 | 0.04 | -0.04 | 2016-11-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,441 | -958,463 | 0.08 | -0.09 | 2016-11-24 |
| 50 | Total changed named holdings | 931,041,436 | 0 | 91.70 | 0.00 | ||
| 249 | Unchanged named holdings | 75,465,527 | 0 | 7.43 | 0.00 | ||
| 299 | Total named holdings | 1,006,506,963 | 0 | 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 | 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 | 2016-11-22 |
| Volume | 3,155,600 |
| Turnover | 31,997,443 |
| Average price | 10.140 |
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