Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,631,443 | 1,229,600 | 22.62 | 0.12 | 2016-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,765,223 | 416,228 | 23.71 | 0.04 | 2016-12-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,865,314 | 300,000 | 0.48 | 0.03 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,200,800 | 248,000 | 3.17 | 0.02 | 2016-12-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,692,000 | 123,200 | 5.39 | 0.01 | 2016-12-16 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 735,600 | 41,200 | 0.07 | 0.00 | 2016-12-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,125,700 | 30,400 | 0.21 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,749,178 | 20,400 | 0.86 | 0.00 | 2016-12-16 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 177,600 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,450 | 18,000 | 0.05 | 0.00 | 2016-12-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 172,800 | 12,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 381,999 | 11,600 | 0.04 | 0.00 | 2016-12-16 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,128,000 | 10,000 | 0.21 | 0.00 | 2016-12-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | 10,000 | 0.14 | 0.00 | 2016-12-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,676,000 | 8,000 | 0.36 | 0.00 | 2016-12-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,800 | 7,600 | 0.11 | 0.00 | 2016-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,236,000 | 7,200 | 0.42 | 0.00 | 2016-12-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 45,200 | 6,800 | 0.00 | 0.00 | 2016-12-16 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 768,000 | 6,000 | 0.08 | 0.00 | 2016-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 920,846 | 4,000 | 0.09 | 0.00 | 2016-12-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,658,400 | 4,000 | 0.26 | 0.00 | 2016-12-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 3,600 | 0.02 | 0.00 | 2016-12-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,326,400 | 3,200 | 0.13 | 0.00 | 2016-12-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,046,000 | 2,800 | 0.20 | 0.00 | 2016-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,574,400 | 2,400 | 0.16 | 0.00 | 2016-12-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 223,200 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,604,800 | 400 | 0.45 | 0.00 | 2016-12-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 400 | 0.01 | 0.00 | 2016-12-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,129 | -270 | 0.00 | -0.00 | 2016-12-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,363,600 | -400 | 0.13 | -0.00 | 2016-12-16 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 553,200 | -800 | 0.05 | -0.00 | 2016-12-16 |
| 32 | B01610 | KGI ASIA LTD | 1,248,800 | -2,000 | 0.12 | -0.00 | 2016-12-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 291,600 | -4,000 | 0.03 | -0.00 | 2016-12-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,200 | -4,800 | 0.01 | -0.00 | 2016-12-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,800 | -5,200 | 0.05 | -0.00 | 2016-12-16 |
| 36 | B01755 | T G SECURITIES LTD | 11,200 | -5,600 | 0.00 | -0.00 | 2016-12-16 |
| 37 | B01460 | BERICH BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-12-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,366 | -6,400 | 0.08 | -0.00 | 2016-12-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 795,600 | -8,000 | 0.08 | -0.00 | 2016-12-16 |
| 40 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -26,000 | -0.00 | 2016-12-16 | |
| 41 | C00074 | DEUTSCHE BANK AG | 21,413,433 | -28,195 | 2.11 | -0.00 | 2016-12-16 |
| 42 | B01708 | ROSA SECURITIES LTD | 2,934,000 | -30,000 | 0.29 | -0.00 | 2016-12-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,145,600 | -30,400 | 0.21 | -0.00 | 2016-12-16 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,204,400 | -38,000 | 0.61 | -0.00 | 2016-12-16 |
| 45 | C00102 | MACQUARIE BANK LTD | 664,688 | -40,000 | 0.07 | -0.00 | 2016-12-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,086,000 | -45,600 | 0.21 | -0.00 | 2016-12-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 29,503,315 | -82,800 | 2.91 | -0.01 | 2016-12-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,919,353 | -97,600 | 9.15 | -0.01 | 2016-12-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,001 | -142,677 | 0.11 | -0.01 | 2016-12-16 |
| 50 | C00010 | CITIBANK N.A. | 69,091,657 | -228,200 | 6.81 | -0.02 | 2016-12-16 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,797 | -270,405 | 0.11 | -0.03 | 2016-12-16 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,953,119 | -525,681 | 6.79 | -0.05 | 2016-12-16 |
| 53 | C00093 | BNP PARIBAS | 8,280,299 | -927,600 | 0.82 | -0.09 | 2016-12-16 |
| 53 | Total changed named holdings | 914,165,310 | -7,600 | 90.04 | -0.00 | ||
| 249 | Unchanged named holdings | 92,287,653 | 0 | 9.09 | 0.00 | ||
| 302 | Total named holdings | 1,006,452,963 | -7,600 | 99.13 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,315,200 | 6,000 | 0.13 | 0.00 | ||
| 356 | Total securities in CCASS | 1,007,768,163 | -1,600 | 99.26 | -0.00 | ||
| Securities not in CCASS | 7,490,237 | 1,600 | 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 | 2016-12-14 |
| Volume | 4,078,270 |
| Turnover | 39,480,395 |
| Average price | 9.681 |
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