Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,063,311 | 1,006,000 | 24.34 | 0.10 | 2013-02-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,588,104 | 660,000 | 6.26 | 0.07 | 2013-02-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,079,922 | 456,800 | 9.37 | 0.04 | 2013-02-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,068,461 | 434,800 | 0.60 | 0.04 | 2013-02-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,510,953 | 398,800 | 0.15 | 0.04 | 2013-02-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 566,236 | 259,600 | 0.06 | 0.03 | 2013-02-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 798,800 | 230,000 | 0.08 | 0.02 | 2013-02-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,985 | 109,564 | 0.28 | 0.01 | 2013-02-05 |
| 9 | C00093 | BNP PARIBAS | 9,398,469 | 105,200 | 0.93 | 0.01 | 2013-02-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,630 | 84,000 | 0.31 | 0.01 | 2013-02-05 |
| 11 | B01610 | KGI ASIA LTD | 3,026,000 | 52,000 | 0.30 | 0.01 | 2013-02-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,830,800 | 48,800 | 0.28 | 0.00 | 2013-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 367,112 | 41,200 | 0.04 | 0.00 | 2013-02-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,400 | 38,000 | 0.15 | 0.00 | 2013-02-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,165,200 | 32,800 | 0.11 | 0.00 | 2013-02-05 |
| 16 | B01209 | MASON SECURITIES LTD | 869,200 | 32,000 | 0.09 | 0.00 | 2013-02-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 981,973 | 30,000 | 0.10 | 0.00 | 2013-02-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,639,600 | 28,000 | 0.16 | 0.00 | 2013-02-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 54,400 | 16,800 | 0.01 | 0.00 | 2013-02-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,190,400 | 16,000 | 1.00 | 0.00 | 2013-02-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,738,800 | 16,000 | 0.47 | 0.00 | 2013-02-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,200 | 14,000 | 0.09 | 0.00 | 2013-02-05 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 50,354 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 159,600 | 10,000 | 0.02 | 0.00 | 2013-02-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,199,815 | 10,000 | 0.81 | 0.00 | 2013-02-05 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,048,030 | 10,000 | 0.10 | 0.00 | 2013-02-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2013-02-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,227,400 | 6,800 | 0.12 | 0.00 | 2013-02-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2013-02-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 423,200 | 6,000 | 0.04 | 0.00 | 2013-02-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 17,435,627 | 4,000 | 1.72 | 0.00 | 2013-02-05 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,200 | 4,000 | 0.05 | 0.00 | 2013-02-05 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,200 | 4,000 | 0.04 | 0.00 | 2013-02-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,400 | 3,600 | 0.08 | 0.00 | 2013-02-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | 3,200 | 0.04 | 0.00 | 2013-02-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 64,800 | 3,200 | 0.01 | 0.00 | 2013-02-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 2,400 | 0.02 | 0.00 | 2013-02-05 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,619,600 | 2,400 | 0.16 | 0.00 | 2013-02-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,840 | 2,000 | 0.17 | 0.00 | 2013-02-05 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 2,000 | 0.05 | 0.00 | 2013-02-05 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,469,600 | 800 | 0.14 | 0.00 | 2013-02-05 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 2,800 | 800 | 0.00 | 0.00 | 2013-02-05 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,390 | 28 | 0.00 | 0.00 | 2013-02-05 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | -800 | 0.01 | -0.00 | 2013-02-05 |
| 50 | B01740 | WIN SECURITIES LTD | 754,800 | -1,200 | 0.07 | -0.00 | 2013-02-05 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,519,600 | -2,400 | 0.15 | -0.00 | 2013-02-05 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | -3,600 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,293,600 | -4,000 | 0.23 | -0.00 | 2013-02-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,658,000 | -5,200 | 0.16 | -0.00 | 2013-02-05 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,772,000 | -6,000 | 0.27 | -0.00 | 2013-02-05 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,200 | -6,000 | 0.01 | -0.00 | 2013-02-05 |
| 57 | B01758 | CHINA RESERVE SECURITIES LTD | 125,600 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 245,314 | -10,000 | 0.02 | -0.00 | 2013-02-05 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2013-02-05 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2013-02-05 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,826,400 | -72,400 | 0.28 | -0.01 | 2013-02-05 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 53,200 | -110,000 | 0.01 | -0.01 | 2013-02-05 |
| 63 | C00010 | CITIBANK N.A. | 80,295,032 | -207,600 | 7.91 | -0.02 | 2013-02-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,254,800 | -373,600 | 2.49 | -0.04 | 2013-02-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,100,650 | -837,579 | 0.99 | -0.08 | 2013-02-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,436,429 | -2,555,213 | 29.59 | -0.25 | 2013-02-05 |
| 66 | Total changed named holdings | 923,605,437 | 2,000 | 90.97 | 0.00 | ||
| 256 | Unchanged named holdings | 85,883,127 | 0 | 8.46 | 0.00 | ||
| 322 | Total named holdings | 1,009,488,564 | 2,000 | 99.43 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,048,800 | 0 | 0.10 | 0.00 | ||
| 382 | Total securities in CCASS | 1,010,537,364 | 2,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 4,721,036 | -2,000 | 0.47 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 9,394,676 |
| Turnover | 130,795,550 |
| Average price | 13.922 |
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