Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,211,200 | 1,010,400 | 3.27 | 0.10 | 2016-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,677,675 | 912,452 | 23.80 | 0.09 | 2016-12-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,832,400 | 252,400 | 0.57 | 0.02 | 2016-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,291,197 | 180,400 | 0.13 | 0.02 | 2016-12-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,842,800 | 150,800 | 5.40 | 0.01 | 2016-12-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 848,800 | 80,800 | 0.08 | 0.01 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,815,578 | 66,400 | 0.87 | 0.01 | 2016-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,000 | 48,000 | 0.42 | 0.00 | 2016-12-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 774,400 | 38,800 | 0.08 | 0.00 | 2016-12-19 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,000 | 35,600 | 0.27 | 0.00 | 2016-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,148,000 | 20,000 | 0.21 | 0.00 | 2016-12-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,000 | 16,000 | 0.14 | 0.00 | 2016-12-19 |
| 13 | B01123 | HING WONG SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,065,200 | 11,600 | 0.89 | 0.00 | 2016-12-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,336,400 | 10,000 | 0.13 | 0.00 | 2016-12-19 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,867 | 10,000 | 0.03 | 0.00 | 2016-12-19 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 133,200 | 10,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,684,000 | 8,000 | 0.36 | 0.00 | 2016-12-19 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,400 | 8,000 | 0.06 | 0.00 | 2016-12-19 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 119,600 | 8,000 | 0.01 | 0.00 | 2016-12-19 |
| 21 | C00010 | CITIBANK N.A. | 69,097,657 | 6,000 | 6.81 | 0.00 | 2016-12-19 |
| 22 | B01610 | KGI ASIA LTD | 1,254,800 | 6,000 | 0.12 | 0.00 | 2016-12-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,441,200 | 5,200 | 0.14 | 0.00 | 2016-12-19 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,800 | 5,200 | 0.13 | 0.00 | 2016-12-19 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,376,000 | 4,000 | 0.23 | 0.00 | 2016-12-19 |
| 26 | B01209 | MASON SECURITIES LTD | 1,330,400 | 3,600 | 0.13 | 0.00 | 2016-12-19 |
| 27 | B01184 | QUAM SECURITIES LTD | 344,800 | 2,800 | 0.03 | 0.00 | 2016-12-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,148,000 | 2,400 | 0.21 | 0.00 | 2016-12-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,606,800 | 2,000 | 0.45 | 0.00 | 2016-12-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 574,400 | 1,600 | 0.06 | 0.00 | 2016-12-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 173,600 | 800 | 0.02 | 0.00 | 2016-12-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,600 | 400 | 0.01 | 0.00 | 2016-12-19 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 553,600 | 400 | 0.05 | 0.00 | 2016-12-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,120 | -9 | 0.00 | -0.00 | 2016-12-19 |
| 36 | B01755 | T G SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2016-12-19 |
| 37 | B01776 | AIF SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 379,999 | -2,000 | 0.04 | -0.00 | 2016-12-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,200 | -2,000 | 0.02 | -0.00 | 2016-12-19 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-12-19 |
| 41 | B01462 | MANGO FINANCIAL LTD | 53,600 | -3,200 | 0.01 | -0.00 | 2016-12-19 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,200 | -4,000 | 0.00 | -0.00 | 2016-12-19 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,121,700 | -4,000 | 0.21 | -0.00 | 2016-12-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,800 | -5,200 | 0.02 | -0.00 | 2016-12-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 915,246 | -5,600 | 0.09 | -0.00 | 2016-12-19 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,568,800 | -5,600 | 0.15 | -0.00 | 2016-12-19 |
| 47 | B01329 | BLOOMYEARS LTD | 400 | -6,000 | 0.00 | -0.00 | 2016-12-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 788,000 | -7,600 | 0.08 | -0.00 | 2016-12-19 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,200 | -8,800 | 0.20 | -0.00 | 2016-12-19 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,194,400 | -10,000 | 0.61 | -0.00 | 2016-12-19 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,456,000 | -10,000 | 0.14 | -0.00 | 2016-12-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,075,200 | -10,800 | 0.20 | -0.00 | 2016-12-19 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,200 | -14,000 | 0.05 | -0.00 | 2016-12-19 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,366 | -34,000 | 0.08 | -0.00 | 2016-12-19 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,092,574 | -38,427 | 0.11 | -0.00 | 2016-12-19 |
| 57 | C00102 | MACQUARIE BANK LTD | 620,688 | -44,000 | 0.06 | -0.00 | 2016-12-19 |
| 58 | B01708 | ROSA SECURITIES LTD | 2,864,000 | -70,000 | 0.28 | -0.01 | 2016-12-19 |
| 59 | C00093 | BNP PARIBAS | 8,203,899 | -76,400 | 0.81 | -0.01 | 2016-12-19 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,449,043 | -182,400 | 22.60 | -0.02 | 2016-12-19 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,080,233 | -333,200 | 2.08 | -0.03 | 2016-12-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,450 | -368,000 | 0.02 | -0.04 | 2016-12-19 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 29,017,715 | -485,600 | 2.86 | -0.05 | 2016-12-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,460,694 | -492,425 | 6.74 | -0.05 | 2016-12-19 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,231,362 | -687,991 | 9.08 | -0.07 | 2016-12-19 |
| 65 | Total changed named holdings | 931,229,663 | -2,000 | 91.72 | -0.00 | ||
| 237 | Unchanged named holdings | 75,221,300 | 0 | 7.41 | 0.00 | ||
| 302 | Total named holdings | 1,006,450,963 | -2,000 | 99.13 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,317,200 | 2,000 | 0.13 | 0.00 | ||
| 357 | Total securities in CCASS | 1,007,768,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,490,237 | 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 | 2016-12-15 |
| Volume | 5,347,609 |
| Turnover | 51,136,746 |
| Average price | 9.563 |
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