Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,566 | 950,000 | 0.17 | 0.09 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,488,198 | 674,200 | 0.25 | 0.07 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,574,178 | 452,800 | 0.94 | 0.04 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,139,600 | 273,600 | 3.36 | 0.03 | 2016-12-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,446,800 | 144,400 | 5.46 | 0.01 | 2016-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,420,400 | 75,600 | 0.44 | 0.01 | 2016-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,907,200 | 59,600 | 0.58 | 0.01 | 2016-12-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,000 | 20,000 | 0.11 | 0.00 | 2016-12-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 958,800 | 17,200 | 0.09 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,110,800 | 12,000 | 0.21 | 0.00 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 901,646 | 11,600 | 0.09 | 0.00 | 2016-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,370,400 | 10,000 | 0.13 | 0.00 | 2016-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,400 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,147,600 | 8,400 | 0.70 | 0.00 | 2016-12-28 |
| 15 | B01280 | WING FAT SECURITIES LTD | 45,600 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | 6,400 | 0.09 | 0.00 | 2016-12-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,159,200 | 5,200 | 0.21 | 0.00 | 2016-12-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,200 | 4,800 | 0.14 | 0.00 | 2016-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 380,799 | 4,400 | 0.04 | 0.00 | 2016-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,643,600 | 4,000 | 0.16 | 0.00 | 2016-12-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 22 | B01428 | HIP HING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,459,600 | 3,600 | 0.14 | 0.00 | 2016-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,022,800 | 2,000 | 0.20 | 0.00 | 2016-12-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,200 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,400 | 1,600 | 0.05 | 0.00 | 2016-12-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 23,256 | 1,200 | 0.00 | 0.00 | 2016-12-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,000 | 1,200 | 0.28 | 0.00 | 2016-12-28 |
| 29 | B01802 | REDFORD SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-12-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,673,600 | 400 | 0.36 | 0.00 | 2016-12-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 32,359 | 136 | 0.00 | 0.00 | 2016-12-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 30,800 | -1,200 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,801 | -2,000 | 0.06 | -0.00 | 2016-12-28 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 35 | B01755 | T G SECURITIES LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2016-12-28 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-12-28 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,112,500 | -16,000 | 0.21 | -0.00 | 2016-12-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,544,000 | -23,200 | 0.15 | -0.00 | 2016-12-28 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,066,962 | -42,800 | 9.07 | -0.00 | 2016-12-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 28,747,457 | -44,400 | 2.83 | -0.00 | 2016-12-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 788,000 | -49,600 | 0.08 | -0.00 | 2016-12-28 |
| 42 | B01708 | ROSA SECURITIES LTD | 2,494,000 | -50,000 | 0.25 | -0.00 | 2016-12-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,449,933 | -61,600 | 6.74 | -0.01 | 2016-12-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,362 | -65,600 | 0.22 | -0.01 | 2016-12-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,975,984 | -75,620 | 2.07 | -0.01 | 2016-12-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,022 | -319,200 | 0.02 | -0.03 | 2016-12-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,392,944 | -381,628 | 22.20 | -0.04 | 2016-12-28 |
| 48 | C00093 | BNP PARIBAS | 7,984,099 | -469,000 | 0.79 | -0.05 | 2016-12-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,857,755 | -504,808 | 23.92 | -0.05 | 2016-12-28 |
| 50 | C00010 | CITIBANK N.A. | 68,257,282 | -647,680 | 6.72 | -0.06 | 2016-12-28 |
| 50 | Total changed named holdings | 909,567,103 | 10,000 | 89.59 | 0.00 | ||
| 251 | Unchanged named holdings | 96,858,660 | 0 | 9.54 | 0.00 | ||
| 301 | Total named holdings | 1,006,425,763 | 10,000 | 99.13 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,332,400 | 0 | 0.13 | 0.00 | ||
| 357 | Total securities in CCASS | 1,007,758,163 | 10,000 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,500,237 | -10,000 | 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 | 2016-12-22 |
| Volume | 2,229,320 |
| Turnover | 20,457,485 |
| Average price | 9.177 |
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