Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00074 | DEUTSCHE BANK AG | 26,285,543 | 1,820,424 | 2.59 | 0.18 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,856,877 | 1,584,233 | 23.92 | 0.16 | 2017-01-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,804,000 | 614,000 | 0.28 | 0.06 | 2017-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,879,200 | 581,200 | 5.60 | 0.06 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,124 | 179,500 | 0.12 | 0.02 | 2017-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,632,584 | 149,320 | 2.82 | 0.01 | 2017-01-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,000 | 52,000 | 0.37 | 0.01 | 2017-01-17 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,461,600 | 51,200 | 0.14 | 0.01 | 2017-01-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,382,500 | 50,000 | 0.23 | 0.00 | 2017-01-17 |
| 10 | B01885 | HAFOO SECURITIES LTD | 70,000 | 26,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,800 | 21,200 | 0.21 | 0.00 | 2017-01-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,354,000 | 20,000 | 0.13 | 0.00 | 2017-01-17 |
| 13 | C00016 | DBS BANK LTD | 824,800 | 20,000 | 0.08 | 0.00 | 2017-01-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 453,600 | 20,000 | 0.04 | 0.00 | 2017-01-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,990,000 | 15,200 | 0.59 | 0.00 | 2017-01-17 |
| 16 | B01610 | KGI ASIA LTD | 1,638,800 | 14,800 | 0.16 | 0.00 | 2017-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 400,399 | 10,400 | 0.04 | 0.00 | 2017-01-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,721,200 | 10,000 | 0.37 | 0.00 | 2017-01-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 708,400 | 10,000 | 0.07 | 0.00 | 2017-01-17 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 700,400 | 8,000 | 0.07 | 0.00 | 2017-01-17 |
| 21 | B01462 | MANGO FINANCIAL LTD | 46,400 | 4,800 | 0.00 | 0.00 | 2017-01-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 887,745 | 4,000 | 0.09 | 0.00 | 2017-01-17 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 84,330 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | 3,600 | 0.06 | 0.00 | 2017-01-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,400 | 3,600 | 0.02 | 0.00 | 2017-01-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,900 | 2,400 | 0.12 | 0.00 | 2017-01-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 28,972 | 144 | 0.00 | 0.00 | 2017-01-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,400 | -800 | 0.00 | -0.00 | 2017-01-17 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 576,400 | -1,600 | 0.06 | -0.00 | 2017-01-17 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,400 | -2,800 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01212 | HENYEP SECURITIES LTD | 95,200 | -4,800 | 0.01 | -0.00 | 2017-01-17 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-01-17 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 156,000 | -9,600 | 0.02 | -0.00 | 2017-01-17 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,172,400 | -10,000 | 0.12 | -0.00 | 2017-01-17 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,299,200 | -12,000 | 0.13 | -0.00 | 2017-01-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,601,600 | -12,800 | 0.26 | -0.00 | 2017-01-17 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 64,400 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | -26,000 | 0.02 | -0.00 | 2017-01-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,110,000 | -34,800 | 0.90 | -0.00 | 2017-01-17 |
| 40 | C00102 | MACQUARIE BANK LTD | 580,288 | -40,000 | 0.06 | -0.00 | 2017-01-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 7,295,200 | -44,800 | 0.72 | -0.00 | 2017-01-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,525,600 | -47,200 | 3.40 | -0.00 | 2017-01-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,327,200 | -53,200 | 0.43 | -0.01 | 2017-01-17 |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,800 | -70,000 | 0.00 | -0.01 | 2017-01-17 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,491 | -70,800 | 0.04 | -0.01 | 2017-01-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,930,562 | -94,400 | 9.05 | -0.01 | 2017-01-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 573,200 | -150,000 | 0.06 | -0.01 | 2017-01-17 |
| 48 | C00093 | BNP PARIBAS | 7,766,369 | -233,624 | 0.76 | -0.02 | 2017-01-17 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,594,288 | -337,344 | 21.73 | -0.03 | 2017-01-17 |
| 50 | C00010 | CITIBANK N.A. | 61,351,388 | -412,540 | 6.04 | -0.04 | 2017-01-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,632,639 | -623,200 | 0.36 | -0.06 | 2017-01-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,322,578 | -717,200 | 0.92 | -0.07 | 2017-01-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,184,426 | -1,062,247 | 7.01 | -0.10 | 2017-01-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,034,743 | -1,180,266 | 0.10 | -0.12 | 2017-01-17 |
| 54 | Total changed named holdings | 917,083,346 | 0 | 90.33 | 0.00 | ||
| 248 | Unchanged named holdings | 89,333,217 | 0 | 8.80 | 0.00 | ||
| 302 | Total named holdings | 1,006,416,563 | 0 | 99.13 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,335,600 | 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 | 2017-01-13 |
| Volume | 5,493,456 |
| Turnover | 55,071,347 |
| Average price | 10.025 |
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