Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-01-10 to 2017-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,767,200 | 1,652,000 | 5.49 | 0.16 | 2017-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,720,578 | 462,000 | 1.06 | 0.05 | 2017-01-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 832,401 | 190,000 | 0.08 | 0.02 | 2017-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,606,304 | 100,531 | 2.82 | 0.01 | 2017-01-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,367,600 | 44,000 | 0.23 | 0.00 | 2017-01-11 |
| 6 | C00102 | MACQUARIE BANK LTD | 636,688 | 40,000 | 0.06 | 0.00 | 2017-01-11 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 1,666,000 | 34,000 | 0.16 | 0.00 | 2017-01-11 |
| 8 | B01708 | ROSA SECURITIES LTD | 2,524,000 | 30,000 | 0.25 | 0.00 | 2017-01-11 |
| 9 | B01885 | HAFOO SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-01-11 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 232,000 | 22,000 | 0.02 | 0.00 | 2017-01-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,444,000 | 20,000 | 0.14 | 0.00 | 2017-01-11 |
| 12 | B01831 | NERICO BROTHERS LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,600 | 11,600 | 0.21 | 0.00 | 2017-01-11 |
| 14 | B01252 | CORPORATE BROKERS LTD | 368,800 | 10,000 | 0.04 | 0.00 | 2017-01-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,240,000 | 8,800 | 0.71 | 0.00 | 2017-01-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,187,762 | 7,200 | 9.08 | 0.00 | 2017-01-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,374,400 | 4,000 | 0.14 | 0.00 | 2017-01-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,200 | 4,000 | 0.02 | 0.00 | 2017-01-11 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 3,200 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 111,200 | 3,200 | 0.01 | 0.00 | 2017-01-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,570,000 | 2,800 | 0.15 | 0.00 | 2017-01-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,200 | 2,400 | 0.02 | 0.00 | 2017-01-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 933,345 | 1,699 | 0.09 | 0.00 | 2017-01-11 |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 23,600 | 1,600 | 0.00 | 0.00 | 2017-01-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 605,600 | 1,200 | 0.06 | 0.00 | 2017-01-11 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 537,200 | 1,200 | 0.05 | 0.00 | 2017-01-11 |
| 27 | B01755 | T G SECURITIES LTD | 12,800 | 800 | 0.00 | 0.00 | 2017-01-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 32,064 | -183 | 0.00 | -0.00 | 2017-01-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 397,199 | -800 | 0.04 | -0.00 | 2017-01-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,800 | -1,200 | 0.01 | -0.00 | 2017-01-11 |
| 31 | C00010 | CITIBANK N.A. | 61,661,484 | -2,000 | 6.07 | -0.00 | 2017-01-11 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-11 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,424,000 | -2,000 | 0.24 | -0.00 | 2017-01-11 |
| 34 | C00093 | BNP PARIBAS | 8,108,180 | -2,416 | 0.80 | -0.00 | 2017-01-11 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | -4,000 | 0.01 | -0.00 | 2017-01-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,756,221 | -4,000 | 1.35 | -0.00 | 2017-01-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,000 | -5,200 | 0.43 | -0.00 | 2017-01-11 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,400 | -0.00 | 2017-01-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,775,395 | -7,003 | 0.27 | -0.00 | 2017-01-11 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,400 | -8,000 | 0.03 | -0.00 | 2017-01-11 |
| 41 | B01123 | HING WONG SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,178,800 | -10,000 | 0.12 | -0.00 | 2017-01-11 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 133,200 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,691,200 | -11,600 | 0.36 | -0.00 | 2017-01-11 |
| 45 | B01173 | RIFA SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-01-11 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,326,400 | -16,800 | 0.23 | -0.00 | 2017-01-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,639,600 | -20,000 | 0.26 | -0.00 | 2017-01-11 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,622,000 | -21,600 | 3.41 | -0.00 | 2017-01-11 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,000 | -26,000 | 0.03 | -0.00 | 2017-01-11 |
| 50 | B01184 | QUAM SECURITIES LTD | 275,200 | -28,000 | 0.03 | -0.00 | 2017-01-11 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,038 | -32,800 | 0.11 | -0.00 | 2017-01-11 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,800 | -34,400 | 0.36 | -0.00 | 2017-01-11 |
| 53 | C00074 | DEUTSCHE BANK AG | 22,136,142 | -42,181 | 2.18 | -0.00 | 2017-01-11 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,600 | -45,200 | 0.11 | -0.00 | 2017-01-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,892,800 | -81,200 | 0.58 | -0.01 | 2017-01-11 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,499 | -215,600 | 0.04 | -0.02 | 2017-01-11 |
| 57 | B01610 | KGI ASIA LTD | 2,861,600 | -230,000 | 0.28 | -0.02 | 2017-01-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,260,668 | -259,916 | 23.66 | -0.03 | 2017-01-11 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,212 | -373,200 | 0.12 | -0.04 | 2017-01-11 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,293,832 | -388,800 | 21.70 | -0.04 | 2017-01-11 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,877,356 | -787,731 | 7.47 | -0.08 | 2017-01-11 |
| 61 | Total changed named holdings | 926,534,168 | 0 | 91.26 | 0.00 | ||
| 240 | Unchanged named holdings | 79,875,595 | 0 | 7.87 | 0.00 | ||
| 301 | Total named holdings | 1,006,409,763 | 0 | 99.13 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,342,400 | 0 | 0.13 | 0.00 | ||
| 357 | Total securities in CCASS | 1,007,752,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,506,237 | 0 | 0.74 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 4,284,983 |
| Turnover | 41,189,977 |
| Average price | 9.613 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy