Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 5,252,400 | 1,900,000 | 0.52 | 0.19 | 2016-08-05 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 757,200 | 757,200 | 0.07 | 0.07 | 2016-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,553,945 | 513,200 | 2.52 | 0.05 | 2016-08-05 | |
| 4 | B01138 | CLSA LTD | 17,345,200 | 500,000 | 1.71 | 0.05 | 2016-08-05 | |
| 5 | C00074 | DEUTSCHE BANK AG | 34,502,354 | 494,609 | 3.40 | 0.05 | 2016-08-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,039,872 | 330,596 | 21.77 | 0.03 | 2016-08-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,125 | 225,203 | 0.03 | 0.02 | 2016-08-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,996,885 | 41,773 | 25.41 | 0.00 | 2016-08-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,800 | 40,000 | 0.04 | 0.00 | 2016-08-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,631,200 | 15,600 | 2.52 | 0.00 | 2016-08-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | 10,800 | 0.17 | 0.00 | 2016-08-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,600 | 8,800 | 0.18 | 0.00 | 2016-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | 8,000 | 0.11 | 0.00 | 2016-08-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,865,201 | 6,800 | 0.28 | 0.00 | 2016-08-05 | |
| 15 | B01740 | WIN SECURITIES LTD | 276,000 | 6,400 | 0.03 | 0.00 | 2016-08-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 278,000 | 4,800 | 0.03 | 0.00 | 2016-08-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,400 | 4,400 | 0.37 | 0.00 | 2016-08-05 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 84,800 | 4,400 | 0.01 | 0.00 | 2016-08-05 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,800 | 4,000 | 0.10 | 0.00 | 2016-08-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2016-08-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 203,199 | 2,800 | 0.02 | 0.00 | 2016-08-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,195,200 | 2,000 | 0.22 | 0.00 | 2016-08-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,652,400 | 1,200 | 0.36 | 0.00 | 2016-08-05 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 768,800 | 1,200 | 0.08 | 0.00 | 2016-08-05 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,332,800 | 800 | 0.13 | 0.00 | 2016-08-05 | |
| 26 | C00093 | BNP PARIBAS | 9,257,937 | 574 | 0.91 | 0.00 | 2016-08-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,914 | 294 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 272,646 | 176 | 0.03 | 0.00 | 2016-08-05 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,377 | -400 | 0.01 | -0.00 | 2016-08-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,853,421 | -800 | 9.74 | -0.00 | 2016-08-05 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,056,507 | -2,800 | 1.09 | -0.00 | 2016-08-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,166,800 | -4,000 | 0.80 | -0.00 | 2016-08-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,400 | -4,800 | 0.42 | -0.00 | 2016-08-05 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,553,200 | -7,200 | 0.55 | -0.00 | 2016-08-05 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 922,400 | -7,600 | 0.09 | -0.00 | 2016-08-05 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 11,670,978 | -10,000 | 1.15 | -0.00 | 2016-08-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,018,800 | -13,200 | 0.20 | -0.00 | 2016-08-05 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,535,600 | -18,000 | 0.25 | -0.00 | 2016-08-05 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,860,000 | -19,200 | 0.28 | -0.00 | 2016-08-05 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,800 | -20,000 | 0.13 | -0.00 | 2016-08-05 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,133,600 | -21,200 | 0.21 | -0.00 | 2016-08-05 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 154,000 | -28,000 | 0.02 | -0.00 | 2016-08-05 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 359,730 | -40,800 | 0.04 | -0.00 | 2016-08-05 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,400 | -126,000 | 0.02 | -0.01 | 2016-08-05 | |
| 46 | B01610 | KGI ASIA LTD | 1,013,200 | -150,000 | 0.10 | -0.01 | 2016-08-05 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,468 | -411,186 | 0.09 | -0.04 | 2016-08-05 | |
| 48 | C00010 | CITIBANK N.A. | 69,365,400 | -480,836 | 6.83 | -0.05 | 2016-08-05 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,341,046 | -825,200 | 7.22 | -0.08 | 2016-08-05 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,238,465 | -888,803 | 1.11 | -0.09 | 2016-08-05 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 955,600 | -1,801,600 | 0.09 | -0.18 | 2016-08-05 | |
| 51 | Total changed named holdings | 928,409,670 | 0 | 91.45 | 0.00 | |||
| 245 | Unchanged named holdings | 77,730,893 | 0 | 7.66 | 0.00 | |||
| 296 | Total named holdings | 1,006,140,563 | 0 | 99.10 | 0.00 | |||
| 52 | Unnamed Investor Participants | 1,272,800 | 0 | 0.13 | 0.00 | |||
| 348 | Total securities in CCASS | 1,007,413,363 | 0 | 99.23 | 0.00 | |||
| Securities not in CCASS | 7,845,037 | 0 | 0.77 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 5,950,266 |
| Turnover | 67,994,733 |
| Average price | 11.427 |
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