Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 25,652,847 | 396,530 | 2.53 | 0.04 | 2017-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,935,200 | 304,400 | 3.44 | 0.03 | 2017-01-26 |
| 3 | B01138 | CLSA LTD | 13,256,800 | 248,800 | 1.31 | 0.02 | 2017-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,789,178 | 173,600 | 0.96 | 0.02 | 2017-01-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,678,000 | 169,600 | 5.68 | 0.02 | 2017-01-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,728,196 | 132,400 | 0.17 | 0.01 | 2017-01-26 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 860,400 | 80,000 | 0.08 | 0.01 | 2017-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,416 | 61,989 | 0.04 | 0.01 | 2017-01-26 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,677,200 | 54,000 | 0.17 | 0.01 | 2017-01-26 |
| 10 | C00010 | CITIBANK N.A. | 62,559,592 | 46,400 | 6.16 | 0.00 | 2017-01-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,251,929 | 25,600 | 2.98 | 0.00 | 2017-01-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,530,000 | 22,000 | 0.15 | 0.00 | 2017-01-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,600 | 22,000 | 0.21 | 0.00 | 2017-01-26 |
| 14 | B01610 | KGI ASIA LTD | 1,584,000 | 21,200 | 0.16 | 0.00 | 2017-01-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,058,800 | 20,400 | 0.60 | 0.00 | 2017-01-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,350,400 | 18,400 | 0.43 | 0.00 | 2017-01-26 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,366,000 | 16,800 | 0.33 | 0.00 | 2017-01-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,600 | 12,400 | 0.30 | 0.00 | 2017-01-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,435,600 | 10,000 | 0.73 | 0.00 | 2017-01-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,401 | 10,000 | 0.08 | 0.00 | 2017-01-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,161 | 9,600 | 0.28 | 0.00 | 2017-01-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,159,200 | 8,000 | 0.21 | 0.00 | 2017-01-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,193,200 | 8,000 | 0.91 | 0.00 | 2017-01-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,635,200 | 4,400 | 0.36 | 0.00 | 2017-01-26 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,401,200 | 4,000 | 0.14 | 0.00 | 2017-01-26 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,437,700 | 4,000 | 0.24 | 0.00 | 2017-01-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 762,000 | 1,600 | 0.08 | 0.00 | 2017-01-26 |
| 28 | B01755 | T G SECURITIES LTD | 17,600 | 400 | 0.00 | 0.00 | 2017-01-26 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 29,177 | 324 | 0.00 | 0.00 | 2017-01-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,000 | -400 | 0.16 | -0.00 | 2017-01-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 869,745 | -1,200 | 0.09 | -0.00 | 2017-01-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 541,200 | -1,200 | 0.05 | -0.00 | 2017-01-26 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,800 | -4,000 | 0.02 | -0.00 | 2017-01-26 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 18,400 | -4,800 | 0.00 | -0.00 | 2017-01-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,741 | -5,200 | 0.10 | -0.00 | 2017-01-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 437,199 | -6,000 | 0.04 | -0.00 | 2017-01-26 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,400 | -6,800 | 0.03 | -0.00 | 2017-01-26 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 273,600 | -8,000 | 0.03 | -0.00 | 2017-01-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,622,652 | -22,400 | 9.02 | -0.00 | 2017-01-26 |
| 41 | C00102 | MACQUARIE BANK LTD | 430,288 | -50,000 | 0.04 | -0.00 | 2017-01-26 |
| 42 | C00093 | BNP PARIBAS | 7,292,812 | -65,330 | 0.72 | -0.01 | 2017-01-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,585,600 | -70,800 | 0.25 | -0.01 | 2017-01-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,862,707 | -85,600 | 6.88 | -0.01 | 2017-01-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,252,160 | -375,513 | 23.86 | -0.04 | 2017-01-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,047,486 | -1,177,600 | 21.18 | -0.12 | 2017-01-26 |
| 46 | Total changed named holdings | 925,923,587 | 0 | 91.20 | 0.00 | ||
| 254 | Unchanged named holdings | 80,382,976 | 0 | 7.92 | 0.00 | ||
| 300 | Total named holdings | 1,006,306,563 | 0 | 99.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,455,600 | 0 | 0.14 | 0.00 | ||
| 356 | Total securities in CCASS | 1,007,762,163 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 7,496,237 | 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 | 2017-01-24 |
| Volume | 3,402,076 |
| Turnover | 33,270,224 |
| Average price | 9.779 |
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