Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,125,180 | 1,746,611 | 24.05 | 0.17 | 2017-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,468,885 | 1,025,378 | 6.74 | 0.10 | 2017-02-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,168,800 | 248,800 | 3.46 | 0.02 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,520,436 | 215,605 | 0.15 | 0.02 | 2017-02-06 |
| 5 | C00093 | BNP PARIBAS | 9,794,693 | 188,500 | 0.96 | 0.02 | 2017-02-06 |
| 6 | B01610 | KGI ASIA LTD | 1,368,800 | 120,000 | 0.13 | 0.01 | 2017-02-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,800 | 40,800 | 0.23 | 0.00 | 2017-02-06 |
| 8 | C00010 | CITIBANK N.A. | 63,001,392 | 34,800 | 6.21 | 0.00 | 2017-02-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 30,448,729 | 34,400 | 3.00 | 0.00 | 2017-02-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,000 | 30,000 | 0.14 | 0.00 | 2017-02-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 885,745 | 20,400 | 0.09 | 0.00 | 2017-02-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 7,425,600 | 20,000 | 0.73 | 0.00 | 2017-02-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 167,200 | 20,000 | 0.02 | 0.00 | 2017-02-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | 18,000 | 0.02 | 0.00 | 2017-02-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,838,652 | 17,600 | 9.05 | 0.00 | 2017-02-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | 14,000 | 0.16 | 0.00 | 2017-02-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,710,400 | 10,000 | 0.37 | 0.00 | 2017-02-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,321,600 | 6,000 | 0.13 | 0.00 | 2017-02-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,801 | 6,000 | 0.08 | 0.00 | 2017-02-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 5,200 | 0.03 | 0.00 | 2017-02-06 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,550,378 | 4,000 | 0.94 | 0.00 | 2017-02-06 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,400 | 3,600 | 0.02 | 0.00 | 2017-02-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,200 | 2,400 | 0.01 | 0.00 | 2017-02-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,400 | 1,600 | 0.21 | 0.00 | 2017-02-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 366,400 | 1,200 | 0.04 | 0.00 | 2017-02-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,209,100 | 800 | 0.12 | 0.00 | 2017-02-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 29,171 | 144 | 0.00 | 0.00 | 2017-02-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 60,921 | -216 | 0.01 | -0.00 | 2017-02-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,800 | -800 | 0.01 | -0.00 | 2017-02-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,800 | -2,400 | 0.20 | -0.00 | 2017-02-06 |
| 32 | B01755 | T G SECURITIES LTD | 6,000 | -3,600 | 0.00 | -0.00 | 2017-02-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,800 | -4,000 | 0.29 | -0.00 | 2017-02-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,692,800 | -4,000 | 0.27 | -0.00 | 2017-02-06 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,400 | -6,000 | 0.00 | -0.00 | 2017-02-06 |
| 36 | B01885 | HAFOO SECURITIES LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2017-02-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,930,959 | -23,002 | 0.29 | -0.00 | 2017-02-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 375,599 | -42,800 | 0.04 | -0.00 | 2017-02-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,341,200 | -107,600 | 0.62 | -0.01 | 2017-02-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,500 | -375,600 | 0.04 | -0.04 | 2017-02-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,167,764 | -582,544 | 21.09 | -0.06 | 2017-02-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 22,917,968 | -1,131,098 | 2.26 | -0.11 | 2017-02-06 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,359,763 | -1,538,178 | 0.13 | -0.15 | 2017-02-06 |
| 43 | Total changed named holdings | 836,177,036 | 0 | 82.36 | 0.00 | ||
| 259 | Unchanged named holdings | 170,129,527 | 0 | 16.76 | 0.00 | ||
| 302 | Total named holdings | 1,006,306,563 | 0 | 99.12 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,455,600 | 0 | 0.14 | 0.00 | ||
| 358 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,420,472 |
| Turnover | 24,049,830 |
| Average price | 9.936 |
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