Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 93,916,153 | 829,000 | 9.25 | 0.08 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,215,408 | 742,369 | 23.66 | 0.07 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,872,400 | 679,600 | 3.04 | 0.07 | 2016-12-14 |
| 4 | B01138 | CLSA LTD | 12,712,800 | 200,000 | 1.25 | 0.02 | 2016-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,200 | 116,000 | 0.06 | 0.01 | 2016-12-14 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2016-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 29,651,315 | 85,200 | 2.92 | 0.01 | 2016-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,200 | 68,400 | 0.20 | 0.01 | 2016-12-14 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.01 | 2016-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,664,778 | 56,000 | 0.85 | 0.01 | 2016-12-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,075,300 | 56,000 | 0.20 | 0.01 | 2016-12-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 55,600 | 50,000 | 0.01 | 0.00 | 2016-12-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,000 | 50,000 | 0.14 | 0.00 | 2016-12-14 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 1,618,000 | 50,000 | 0.16 | 0.00 | 2016-12-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 781,200 | 30,400 | 0.08 | 0.00 | 2016-12-14 |
| 16 | B01184 | QUAM SECURITIES LTD | 318,400 | 26,800 | 0.03 | 0.00 | 2016-12-14 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 158,800 | 22,000 | 0.02 | 0.00 | 2016-12-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,005,600 | 20,000 | 0.89 | 0.00 | 2016-12-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,353,200 | 19,200 | 0.13 | 0.00 | 2016-12-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,657,200 | 16,400 | 0.36 | 0.00 | 2016-12-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,139,200 | 16,000 | 0.21 | 0.00 | 2016-12-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | 14,000 | 0.14 | 0.00 | 2016-12-14 |
| 23 | C00093 | BNP PARIBAS | 10,205,499 | 13,200 | 1.01 | 0.00 | 2016-12-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,400 | 10,000 | 0.06 | 0.00 | 2016-12-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,194,000 | 9,200 | 0.41 | 0.00 | 2016-12-14 |
| 26 | B01646 | TAI NING STOCK CO LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | 7,200 | 0.13 | 0.00 | 2016-12-14 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,600 | 4,800 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-12-14 |
| 30 | B01209 | MASON SECURITIES LTD | 1,326,800 | 3,200 | 0.13 | 0.00 | 2016-12-14 |
| 31 | B01329 | BLOOMYEARS LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,260,800 | 2,000 | 5.34 | 0.00 | 2016-12-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,570,000 | 1,200 | 0.55 | 0.00 | 2016-12-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 32,086 | 64 | 0.00 | 0.00 | 2016-12-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 60,927 | -200 | 0.01 | -0.00 | 2016-12-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,001 | -1,600 | 0.06 | -0.00 | 2016-12-14 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,182,700 | -2,000 | 0.12 | -0.00 | 2016-12-14 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,200 | -2,000 | 0.45 | -0.00 | 2016-12-14 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 137,200 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 556,000 | -4,000 | 0.05 | -0.00 | 2016-12-14 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,400 | -4,000 | 0.05 | -0.00 | 2016-12-14 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 30,400 | -4,800 | 0.00 | -0.00 | 2016-12-14 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,400 | -6,000 | 0.00 | -0.00 | 2016-12-14 |
| 44 | B01610 | KGI ASIA LTD | 1,240,800 | -7,600 | 0.12 | -0.00 | 2016-12-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,400 | -8,400 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-14 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 563,200 | -10,000 | 0.06 | -0.00 | 2016-12-14 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,600 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -17,600 | -0.00 | 2016-12-14 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 911,246 | -25,600 | 0.09 | -0.00 | 2016-12-14 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,610 | -28,000 | 0.09 | -0.00 | 2016-12-14 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 946,766 | -28,000 | 0.09 | -0.00 | 2016-12-14 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | -28,800 | 0.15 | -0.00 | 2016-12-14 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,278,400 | -40,000 | 0.22 | -0.00 | 2016-12-14 |
| 58 | B01708 | ROSA SECURITIES LTD | 2,964,000 | -50,000 | 0.29 | -0.00 | 2016-12-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,302,000 | -60,000 | 0.13 | -0.01 | 2016-12-14 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,999 | -112,123 | 0.11 | -0.01 | 2016-12-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,125,123 | -113,200 | 22.47 | -0.01 | 2016-12-14 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,122,800 | -114,800 | 0.21 | -0.01 | 2016-12-14 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 366,399 | -137,200 | 0.04 | -0.01 | 2016-12-14 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,730 | -229,600 | 0.03 | -0.02 | 2016-12-14 |
| 65 | C00010 | CITIBANK N.A. | 69,453,657 | -306,400 | 6.84 | -0.03 | 2016-12-14 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,322,800 | -404,800 | 0.62 | -0.04 | 2016-12-14 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,654,208 | -562,833 | 7.06 | -0.06 | 2016-12-14 |
| 68 | C00074 | DEUTSCHE BANK AG | 21,027,831 | -992,677 | 2.07 | -0.10 | 2016-12-14 |
| 68 | Total changed named holdings | 941,459,736 | 0 | 92.73 | 0.00 | ||
| 233 | Unchanged named holdings | 64,997,227 | 0 | 6.40 | 0.00 | ||
| 301 | Total named holdings | 1,006,456,963 | 0 | 99.13 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,309,200 | 0 | 0.13 | 0.00 | ||
| 354 | Total securities in CCASS | 1,007,766,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,492,237 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 6,727,336 |
| Turnover | 66,646,032 |
| Average price | 9.907 |
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