Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,271,969 | 1,391,156 | 7.61 | 0.14 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 59,872,482 | 414,400 | 5.90 | 0.04 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,931,936 | 127,781 | 23.93 | 0.01 | 2016-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,622 | 114,800 | 0.06 | 0.01 | 2016-12-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | 96,400 | 0.15 | 0.01 | 2016-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,202,800 | 91,200 | 0.22 | 0.01 | 2016-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,127,200 | 80,000 | 0.90 | 0.01 | 2016-12-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,046,400 | 75,200 | 0.10 | 0.01 | 2016-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,741,378 | 63,200 | 0.96 | 0.01 | 2016-12-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,346,315 | 62,531 | 2.00 | 0.01 | 2016-12-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,527,600 | 56,400 | 3.40 | 0.01 | 2016-12-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,337,108 | 33,393 | 22.20 | 0.00 | 2016-12-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,143,700 | 31,200 | 0.21 | 0.00 | 2016-12-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,948,000 | 20,400 | 0.59 | 0.00 | 2016-12-30 |
| 15 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01824 | INSTINET PACIFIC LTD | 17,303 | 17,303 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,333,600 | 16,000 | 0.23 | 0.00 | 2016-12-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,400 | 14,800 | 0.01 | 0.00 | 2016-12-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,600 | 11,600 | 0.03 | 0.00 | 2016-12-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,400 | 10,000 | 0.14 | 0.00 | 2016-12-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,800 | 10,000 | 0.20 | 0.00 | 2016-12-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 439,600 | 6,000 | 0.04 | 0.00 | 2016-12-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 7,150,800 | 4,400 | 0.70 | 0.00 | 2016-12-30 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,400 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 123,600 | 4,000 | 0.01 | 0.00 | 2016-12-30 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 799,600 | 2,000 | 0.08 | 0.00 | 2016-12-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 922,000 | 2,000 | 0.09 | 0.00 | 2016-12-30 |
| 29 | B01646 | TAI NING STOCK CO LTD | 55,200 | 2,000 | 0.01 | 0.00 | 2016-12-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,698,000 | 1,600 | 0.36 | 0.00 | 2016-12-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 400 | 0.02 | 0.00 | 2016-12-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,271 | 78 | 0.00 | 0.00 | 2016-12-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 381,999 | -800 | 0.04 | -0.00 | 2016-12-30 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,400 | -2,000 | 0.26 | -0.00 | 2016-12-30 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,200 | -2,000 | 0.02 | -0.00 | 2016-12-30 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,200 | -10,000 | 0.21 | -0.00 | 2016-12-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,622,562 | -10,400 | 9.12 | -0.00 | 2016-12-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,229,200 | -13,600 | 5.34 | -0.00 | 2016-12-30 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,374,400 | -16,000 | 0.43 | -0.00 | 2016-12-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,132,800 | -25,200 | 0.21 | -0.00 | 2016-12-30 |
| 41 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -30,000 | -0.00 | 2016-12-30 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 76,130 | -43,600 | 0.01 | -0.00 | 2016-12-30 |
| 43 | C00093 | BNP PARIBAS | 7,950,893 | -48,806 | 0.78 | -0.00 | 2016-12-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,638,397 | -159,801 | 0.26 | -0.02 | 2016-12-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,362 | -340,000 | 0.17 | -0.03 | 2016-12-30 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,200,000 | -340,000 | 0.12 | -0.03 | 2016-12-30 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 28,298,773 | -448,479 | 2.79 | -0.04 | 2016-12-30 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,173,730 | -1,297,556 | 0.21 | -0.13 | 2016-12-30 |
| 48 | Total changed named holdings | 915,077,930 | 0 | 90.13 | 0.00 | ||
| 255 | Unchanged named holdings | 91,347,833 | 0 | 9.00 | 0.00 | ||
| 303 | Total named holdings | 1,006,425,763 | 0 | 99.13 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,332,400 | 0 | 0.13 | 0.00 | ||
| 359 | Total securities in CCASS | 1,007,758,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,500,237 | 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 | 2016-12-28 |
| Volume | 2,425,906 |
| Turnover | 22,038,436 |
| Average price | 9.085 |
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