Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | 402,000 | 0.41 | 0.04 | 2017-01-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,124 | 274,000 | 0.15 | 0.03 | 2017-01-18 |
| 3 | C00093 | BNP PARIBAS | 7,987,069 | 220,700 | 0.79 | 0.02 | 2017-01-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,206,341 | 171,598 | 0.12 | 0.02 | 2017-01-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,400 | 106,000 | 0.20 | 0.01 | 2017-01-18 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,400 | 80,000 | 0.08 | 0.01 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,604,400 | 78,800 | 3.41 | 0.01 | 2017-01-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,693,384 | 60,800 | 2.83 | 0.01 | 2017-01-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,373,778 | 51,200 | 0.92 | 0.01 | 2017-01-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,433,700 | 51,200 | 0.24 | 0.01 | 2017-01-18 |
| 11 | B01610 | KGI ASIA LTD | 1,676,000 | 37,200 | 0.17 | 0.00 | 2017-01-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,839,600 | 35,600 | 0.28 | 0.00 | 2017-01-18 |
| 13 | B01885 | HAFOO SECURITIES LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2017-01-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,691 | 21,200 | 0.04 | 0.00 | 2017-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,645,439 | 12,800 | 0.36 | 0.00 | 2017-01-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,891,200 | 12,000 | 5.60 | 0.00 | 2017-01-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,405,200 | 12,000 | 0.14 | 0.00 | 2017-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 718,800 | 10,400 | 0.07 | 0.00 | 2017-01-18 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,600 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 183,600 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 594,000 | 8,000 | 0.06 | 0.00 | 2017-01-18 |
| 23 | B01646 | TAI NING STOCK CO LTD | 53,200 | 8,000 | 0.01 | 0.00 | 2017-01-18 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 935,200 | 6,400 | 0.09 | 0.00 | 2017-01-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,116,000 | 6,000 | 0.90 | 0.00 | 2017-01-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,629,200 | 5,200 | 0.16 | 0.00 | 2017-01-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,605,600 | 4,000 | 0.26 | 0.00 | 2017-01-18 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,200 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,600 | 3,600 | 0.02 | 0.00 | 2017-01-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,724,400 | 3,200 | 0.37 | 0.00 | 2017-01-18 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 91,200 | 3,200 | 0.01 | 0.00 | 2017-01-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,200 | 2,000 | 0.23 | 0.00 | 2017-01-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,400 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 1,600 | 0.13 | 0.00 | 2017-01-18 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,296,400 | 1,200 | 0.72 | 0.00 | 2017-01-18 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,168,000 | 1,200 | 0.21 | 0.00 | 2017-01-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 800 | 0.01 | 0.00 | 2017-01-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 28,812 | -160 | 0.00 | -0.00 | 2017-01-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 399,999 | -400 | 0.04 | -0.00 | 2017-01-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,001 | -1,200 | 0.08 | -0.00 | 2017-01-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | -4,000 | 0.15 | -0.00 | 2017-01-18 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 79,930 | -4,400 | 0.01 | -0.00 | 2017-01-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,984,400 | -5,600 | 0.59 | -0.00 | 2017-01-18 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -6,400 | 0.00 | -0.00 | 2017-01-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,151,200 | -7,600 | 0.21 | -0.00 | 2017-01-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,316,000 | -11,200 | 0.43 | -0.00 | 2017-01-18 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,448,400 | -13,200 | 0.14 | -0.00 | 2017-01-18 |
| 48 | C00010 | CITIBANK N.A. | 61,334,612 | -16,776 | 6.04 | -0.00 | 2017-01-18 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,901,362 | -29,200 | 9.05 | -0.00 | 2017-01-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 26,243,379 | -42,164 | 2.58 | -0.00 | 2017-01-18 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,628,879 | -227,998 | 23.90 | -0.02 | 2017-01-18 |
| 52 | B01298 | GET NICE SECURITIES LTD | 311,200 | -262,000 | 0.03 | -0.03 | 2017-01-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,745,626 | -438,800 | 6.97 | -0.04 | 2017-01-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,905,488 | -688,800 | 21.66 | -0.07 | 2017-01-18 |
| 54 | Total changed named holdings | 923,076,614 | 0 | 90.92 | 0.00 | ||
| 248 | Unchanged named holdings | 83,339,949 | 0 | 8.21 | 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 | 2017-01-16 |
| Volume | 3,030,560 |
| Turnover | 29,773,380 |
| Average price | 9.824 |
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