Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 6,015,200 | 1,010,000 | 0.59 | 0.10 | 2016-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,139,692 | 715,448 | 2.57 | 0.07 | 2016-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,251,200 | 489,200 | 2.59 | 0.05 | 2016-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,090,800 | 409,200 | 5.13 | 0.04 | 2016-11-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,034,514 | 200,000 | 0.30 | 0.02 | 2016-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,516,000 | 132,000 | 0.44 | 0.01 | 2016-11-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,080,000 | 74,400 | 0.60 | 0.01 | 2016-11-29 |
| 8 | B01138 | CLSA LTD | 10,536,000 | 63,600 | 1.04 | 0.01 | 2016-11-29 |
| 9 | C00010 | CITIBANK N.A. | 71,106,920 | 60,400 | 7.00 | 0.01 | 2016-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,043,978 | 54,800 | 0.79 | 0.01 | 2016-11-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,200 | 53,600 | 0.01 | 0.01 | 2016-11-29 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 651,200 | 30,000 | 0.06 | 0.00 | 2016-11-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 812,000 | 24,800 | 0.08 | 0.00 | 2016-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,089,600 | 22,400 | 0.50 | 0.00 | 2016-11-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,800 | 22,400 | 0.16 | 0.00 | 2016-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,600 | 20,800 | 0.13 | 0.00 | 2016-11-29 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,601 | 12,000 | 0.06 | 0.00 | 2016-11-29 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,200 | 11,600 | 0.04 | 0.00 | 2016-11-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 700,400 | 10,000 | 0.07 | 0.00 | 2016-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,163,500 | 10,000 | 0.11 | 0.00 | 2016-11-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,800 | 10,000 | 0.09 | 0.00 | 2016-11-29 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 126,400 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 859,600 | 10,000 | 0.08 | 0.00 | 2016-11-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,007,700 | 10,000 | 0.20 | 0.00 | 2016-11-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 238,367 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,367,600 | 8,800 | 0.13 | 0.00 | 2016-11-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,492,400 | 8,000 | 0.25 | 0.00 | 2016-11-29 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,999,600 | 6,800 | 0.39 | 0.00 | 2016-11-29 |
| 32 | B01646 | TAI NING STOCK CO LTD | 50,800 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 540,800 | 4,000 | 0.05 | 0.00 | 2016-11-29 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,347,200 | 4,000 | 0.23 | 0.00 | 2016-11-29 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,566,400 | 4,000 | 0.35 | 0.00 | 2016-11-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,922,400 | 4,000 | 0.88 | 0.00 | 2016-11-29 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 49,600 | 4,000 | 0.00 | 0.00 | 2016-11-29 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,200 | 2,000 | 0.02 | 0.00 | 2016-11-29 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 571,200 | 1,600 | 0.06 | 0.00 | 2016-11-29 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 16,800 | 1,600 | 0.00 | 0.00 | 2016-11-29 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 100,800 | 1,200 | 0.01 | 0.00 | 2016-11-29 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 59,600 | 800 | 0.01 | 0.00 | 2016-11-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 800 | 0.00 | 0.00 | 2016-11-29 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 29,197 | 292 | 0.00 | 0.00 | 2016-11-29 |
| 46 | B01340 | LEHIN SECURITIES LTD | 60,927 | -238 | 0.01 | -0.00 | 2016-11-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 331,999 | -800 | 0.03 | -0.00 | 2016-11-29 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,911,200 | -2,000 | 0.19 | -0.00 | 2016-11-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 286,400 | -3,200 | 0.03 | -0.00 | 2016-11-29 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 47,200 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 51 | B01755 | T G SECURITIES LTD | 0 | -4,400 | -0.00 | 2016-11-29 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 400 | -8,000 | 0.00 | -0.00 | 2016-11-29 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,600 | -19,200 | 0.01 | -0.00 | 2016-11-29 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,820,199 | -19,488 | 0.18 | -0.00 | 2016-11-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,787,776 | -41,479 | 24.01 | -0.00 | 2016-11-29 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,888,553 | -59,200 | 9.15 | -0.01 | 2016-11-29 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,008,864 | -59,566 | 23.15 | -0.01 | 2016-11-29 |
| 58 | B01708 | ROSA SECURITIES LTD | 3,354,000 | -90,000 | 0.33 | -0.01 | 2016-11-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 29,433,763 | -131,200 | 2.90 | -0.01 | 2016-11-29 |
| 60 | C00093 | BNP PARIBAS | 9,520,057 | -168,648 | 0.94 | -0.02 | 2016-11-29 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,198 | -314,923 | 0.13 | -0.03 | 2016-11-29 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 1,347,600 | -434,800 | 0.13 | -0.04 | 2016-11-29 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,493,745 | -542,620 | 7.24 | -0.05 | 2016-11-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,598 | -591,466 | 0.02 | -0.06 | 2016-11-29 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,529 | -1,081,312 | 0.07 | -0.11 | 2016-11-29 |
| 65 | Total changed named holdings | 950,544,277 | 0 | 93.63 | 0.00 | ||
| 234 | Unchanged named holdings | 55,962,686 | 0 | 5.51 | 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 | 2016-11-25 |
| Volume | 4,571,254 |
| Turnover | 45,466,114 |
| Average price | 9.946 |
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