Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,120,351 | 93,345,635 | 9.66 | 9.19 | 2013-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,307,870 | 526,982 | 24.65 | 0.05 | 2013-01-25 |
| 3 | C00093 | BNP PARIBAS | 9,366,069 | 326,000 | 0.92 | 0.03 | 2013-01-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,106 | 134,800 | 0.13 | 0.01 | 2013-01-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,031,200 | 110,000 | 0.20 | 0.01 | 2013-01-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,860,000 | 105,600 | 0.28 | 0.01 | 2013-01-25 |
| 7 | B01606 | EWARTON SECURITIES LTD | 346,800 | 100,000 | 0.03 | 0.01 | 2013-01-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,008,812 | 79,599 | 0.49 | 0.01 | 2013-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,334,827 | 68,400 | 1.71 | 0.01 | 2013-01-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,583,400 | 55,600 | 0.25 | 0.01 | 2013-01-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,800 | 50,000 | 0.02 | 0.00 | 2013-01-25 |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 5,314,000 | 40,400 | 0.52 | 0.00 | 2013-01-25 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 961,973 | 40,000 | 0.09 | 0.00 | 2013-01-25 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 382,114 | 31,600 | 0.04 | 0.00 | 2013-01-25 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,600 | 30,000 | 0.01 | 0.00 | 2013-01-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,492,000 | 28,000 | 2.51 | 0.00 | 2013-01-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 285,912 | 22,800 | 0.03 | 0.00 | 2013-01-25 |
| 18 | B01695 | DAH SING SECURITIES LTD | 350,000 | 22,000 | 0.03 | 0.00 | 2013-01-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 732,400 | 21,200 | 0.07 | 0.00 | 2013-01-25 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,202,800 | 20,000 | 0.12 | 0.00 | 2013-01-25 |
| 21 | B01340 | LEHIN SECURITIES LTD | 71,907 | 20,000 | 0.01 | 0.00 | 2013-01-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 65,200 | 19,600 | 0.01 | 0.00 | 2013-01-25 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 227,600 | 16,400 | 0.02 | 0.00 | 2013-01-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,684,000 | 12,000 | 0.46 | 0.00 | 2013-01-25 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | 10,000 | 0.08 | 0.00 | 2013-01-25 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 27 | B01868 | JIMEI SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 31 | B01815 | T & F EQUITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-01-25 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2013-01-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,070,800 | 8,400 | 0.11 | 0.00 | 2013-01-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,762,000 | 8,400 | 0.27 | 0.00 | 2013-01-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,685,600 | 6,400 | 0.17 | 0.00 | 2013-01-25 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,649,600 | 6,000 | 0.16 | 0.00 | 2013-01-25 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,453,200 | 4,800 | 0.14 | 0.00 | 2013-01-25 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 99,600 | 4,800 | 0.01 | 0.00 | 2013-01-25 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,400 | 4,000 | 0.01 | 0.00 | 2013-01-25 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,800 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2013-01-25 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,400 | 0.00 | 0.00 | 2013-01-25 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,000 | 2,000 | 0.03 | 0.00 | 2013-01-25 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,622,000 | 2,000 | 0.16 | 0.00 | 2013-01-25 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 28,638,100 | 2,000 | 2.82 | 0.00 | 2013-01-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,600 | 1,600 | 0.01 | 0.00 | 2013-01-25 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,600 | 1,200 | 0.05 | 0.00 | 2013-01-25 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 9,248 | -127 | 0.00 | -0.00 | 2013-01-25 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,400 | -400 | 0.03 | -0.00 | 2013-01-25 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 207,200 | -2,000 | 0.02 | -0.00 | 2013-01-25 |
| 54 | B01275 | SANFULL SECURITIES LTD | 144,800 | -2,000 | 0.01 | -0.00 | 2013-01-25 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,800 | -2,800 | 0.01 | -0.00 | 2013-01-25 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,075,015 | -2,800 | 0.80 | -0.00 | 2013-01-25 |
| 57 | B01298 | GET NICE SECURITIES LTD | 231,600 | -3,200 | 0.02 | -0.00 | 2013-01-25 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,800 | -3,200 | 0.04 | -0.00 | 2013-01-25 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -3,600 | 0.00 | -0.00 | 2013-01-25 |
| 60 | B01610 | KGI ASIA LTD | 1,448,800 | -4,800 | 0.14 | -0.00 | 2013-01-25 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,600 | -5,200 | 0.00 | -0.00 | 2013-01-25 |
| 62 | B01130 | BOCI SECURITIES LTD | 10,426,400 | -8,800 | 1.03 | -0.00 | 2013-01-25 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 95,600 | -10,000 | 0.01 | -0.00 | 2013-01-25 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,600 | -10,000 | 0.04 | -0.00 | 2013-01-25 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 1,170,000 | -10,000 | 0.12 | -0.00 | 2013-01-25 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,800 | -10,000 | 0.12 | -0.00 | 2013-01-25 |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -12,400 | -0.00 | 2013-01-25 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | -14,800 | 0.04 | -0.00 | 2013-01-25 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,742,840 | -16,800 | 0.17 | -0.00 | 2013-01-25 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,824,545 | -18,440 | 0.87 | -0.00 | 2013-01-25 |
| 71 | B01722 | CTW SECURITIES LTD | 10,800 | -20,000 | 0.00 | -0.00 | 2013-01-25 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 68,400 | -20,400 | 0.01 | -0.00 | 2013-01-25 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,835,600 | -24,000 | 0.28 | -0.00 | 2013-01-25 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,600 | -26,000 | 0.11 | -0.00 | 2013-01-25 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,800 | -26,000 | 0.03 | -0.00 | 2013-01-25 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,800 | -36,000 | 0.23 | -0.00 | 2013-01-25 |
| 77 | C00102 | MACQUARIE BANK LTD | 686 | -49,600 | 0.00 | -0.00 | 2013-01-25 |
| 78 | C00097 | ABN AMRO BANK N.V. | 52,800 | -50,000 | 0.01 | -0.00 | 2013-01-25 |
| 79 | B01530 | FULLJET SECURITIES LTD | 750,000 | -50,000 | 0.07 | -0.00 | 2013-01-25 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,867,583 | -70,799 | 6.19 | -0.01 | 2013-01-25 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | -80,000 | 0.00 | -0.01 | 2013-01-25 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 246,636 | -86,400 | 0.02 | -0.01 | 2013-01-25 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,775,397 | -97,200 | 0.27 | -0.01 | 2013-01-25 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 41,200 | -100,000 | 0.00 | -0.01 | 2013-01-25 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -140,000 | 0.01 | -0.01 | 2013-01-25 |
| 86 | C00010 | CITIBANK N.A. | 79,646,631 | -161,200 | 7.84 | -0.02 | 2013-01-25 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,439,830 | -174,000 | 0.24 | -0.02 | 2013-01-25 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -587,818 | -0.06 | 2013-01-25 | |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 135,200 | -1,178,400 | 0.01 | -0.12 | 2013-01-25 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,888,291 | -92,251,432 | 29.64 | -9.09 | 2013-01-25 |
| 90 | Total changed named holdings | 963,039,743 | 6,000 | 94.86 | 0.00 | ||
| 233 | Unchanged named holdings | 46,438,821 | 0 | 4.57 | 0.00 | ||
| 323 | Total named holdings | 1,009,478,564 | 6,000 | 99.43 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,052,800 | 0 | 0.10 | 0.00 | ||
| 384 | Total securities in CCASS | 1,010,531,364 | 6,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 4,727,036 | -6,000 | 0.47 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 5,951,073 |
| Turnover | 87,055,762 |
| Average price | 14.629 |
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