Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-02-22 to 2013-02-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,159,415 | 1,055,600 | 0.90 | 0.10 | 2013-02-25 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,089,200 | 607,600 | 0.11 | 0.06 | 2013-02-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 526,038 | 526,000 | 0.05 | 0.05 | 2013-02-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,268,400 | 446,800 | 1.11 | 0.04 | 2013-02-25 |
| 5 | B01610 | KGI ASIA LTD | 1,582,800 | 400,000 | 0.16 | 0.04 | 2013-02-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,764,722 | 342,400 | 9.53 | 0.03 | 2013-02-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,791,984 | 262,400 | 0.57 | 0.03 | 2013-02-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,346,043 | 220,466 | 0.33 | 0.02 | 2013-02-25 |
| 9 | B01824 | INSTINET PACIFIC LTD | 159,600 | 159,600 | 0.02 | 0.02 | 2013-02-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,377,200 | 123,200 | 2.60 | 0.01 | 2013-02-25 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 1,032,400 | 100,000 | 0.10 | 0.01 | 2013-02-25 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,153,706 | 80,000 | 0.11 | 0.01 | 2013-02-25 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,379 | 76,000 | 0.13 | 0.01 | 2013-02-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,552,870 | 71,200 | 30.00 | 0.01 | 2013-02-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 497,200 | 70,000 | 0.05 | 0.01 | 2013-02-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,934,827 | 66,000 | 1.77 | 0.01 | 2013-02-25 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,988,000 | 54,000 | 0.29 | 0.01 | 2013-02-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 366,400 | 50,000 | 0.04 | 0.00 | 2013-02-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 48,400 | 0.06 | 0.00 | 2013-02-25 |
| 20 | C00093 | BNP PARIBAS | 9,612,469 | 33,600 | 0.95 | 0.00 | 2013-02-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 934,000 | 33,200 | 0.09 | 0.00 | 2013-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,200 | 32,800 | 0.30 | 0.00 | 2013-02-25 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,830,800 | 26,800 | 0.28 | 0.00 | 2013-02-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,530,800 | 22,000 | 0.15 | 0.00 | 2013-02-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | 21,200 | 0.15 | 0.00 | 2013-02-25 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 |
| 27 | B01505 | SHACOM SECURITIES LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2013-02-25 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,561,430 | 18,400 | 0.35 | 0.00 | 2013-02-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,200 | 18,000 | 0.30 | 0.00 | 2013-02-25 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 484,000 | 18,000 | 0.05 | 0.00 | 2013-02-25 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,600 | 17,600 | 0.01 | 0.00 | 2013-02-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,217,600 | 16,400 | 0.22 | 0.00 | 2013-02-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 103,199 | 14,800 | 0.01 | 0.00 | 2013-02-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,800 | 14,800 | 0.05 | 0.00 | 2013-02-25 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 229,573 | 10,000 | 0.02 | 0.00 | 2013-02-25 |
| 36 | B01280 | WING FAT SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2013-02-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 529,600 | 8,000 | 0.05 | 0.00 | 2013-02-25 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,800 | 6,000 | 0.17 | 0.00 | 2013-02-25 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,400 | 4,000 | 0.01 | 0.00 | 2013-02-25 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2013-02-25 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,200 | 4,000 | 0.04 | 0.00 | 2013-02-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,600 | 3,600 | 0.01 | 0.00 | 2013-02-25 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2013-02-25 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,600 | 2,400 | 0.03 | 0.00 | 2013-02-25 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 997,630 | 2,400 | 0.10 | 0.00 | 2013-02-25 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 205,200 | 2,000 | 0.02 | 0.00 | 2013-02-25 |
| 48 | B01695 | DAH SING SECURITIES LTD | 491,200 | 2,000 | 0.05 | 0.00 | 2013-02-25 |
| 49 | B01550 | HUAYU SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,200 | 2,000 | 0.03 | 0.00 | 2013-02-25 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 253,200 | 2,000 | 0.02 | 0.00 | 2013-02-25 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,200 | 2,000 | 0.01 | 0.00 | 2013-02-25 |
| 54 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 26,400 | 2,000 | 0.00 | 0.00 | 2013-02-25 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,458,800 | 1,200 | 0.14 | 0.00 | 2013-02-25 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,173 | 800 | 0.10 | 0.00 | 2013-02-25 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 158,400 | 400 | 0.02 | 0.00 | 2013-02-25 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,386 | -149 | 0.00 | -0.00 | 2013-02-25 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,400 | -1,200 | 0.08 | -0.00 | 2013-02-25 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2013-02-25 |
| 62 | B01740 | WIN SECURITIES LTD | 718,400 | -1,600 | 0.07 | -0.00 | 2013-02-25 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 318,000 | -2,400 | 0.03 | -0.00 | 2013-02-25 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,599,200 | -2,800 | 0.16 | -0.00 | 2013-02-25 |
| 65 | B01758 | CHINA RESERVE SECURITIES LTD | 141,600 | -4,800 | 0.01 | -0.00 | 2013-02-25 |
| 66 | B01606 | EWARTON SECURITIES LTD | 136,800 | -10,000 | 0.01 | -0.00 | 2013-02-25 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,152,000 | -11,200 | 0.11 | -0.00 | 2013-02-25 |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700,000 | -12,000 | 0.07 | -0.00 | 2013-02-25 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,515,600 | -14,800 | 0.15 | -0.00 | 2013-02-25 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 58,400 | -28,000 | 0.01 | -0.00 | 2013-02-25 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 50,800 | -30,000 | 0.01 | -0.00 | 2013-02-25 |
| 72 | B01584 | CHIEF SECURITIES LTD | 337,337 | -59,600 | 0.03 | -0.01 | 2013-02-25 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -133,200 | -0.01 | 2013-02-25 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,481,983 | -665,021 | 1.13 | -0.07 | 2013-02-25 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,808,984 | -807,600 | 6.19 | -0.08 | 2013-02-25 |
| 76 | C00010 | CITIBANK N.A. | 61,080,111 | -1,462,400 | 6.02 | -0.14 | 2013-02-25 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,014,504 | -1,922,496 | 24.53 | -0.19 | 2013-02-25 |
| 77 | Total changed named holdings | 916,464,563 | -2,000 | 90.27 | -0.00 | ||
| 256 | Unchanged named holdings | 93,016,801 | 0 | 9.16 | 0.00 | ||
| 333 | Total named holdings | 1,009,481,364 | -2,000 | 99.43 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,054,000 | 0 | 0.10 | 0.00 | ||
| 394 | Total securities in CCASS | 1,010,535,364 | -2,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 4,723,036 | 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 | 2013-02-21 |
| Volume | 9,314,149 |
| Turnover | 115,317,971 |
| Average price | 12.381 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy