Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00010 | CITIBANK N.A. | 77,539,889 | 3,670,002 | 7.64 | 0.36 | 2013-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,860,118 | 2,343,317 | 23.43 | 0.23 | 2013-04-25 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,012,000 | 1,012,000 | 0.10 | 0.10 | 2013-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,836,334 | 546,000 | 0.57 | 0.05 | 2013-04-25 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,338,200 | 289,600 | 0.23 | 0.03 | 2013-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,576,843 | 181,809 | 10.01 | 0.02 | 2013-04-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,752,623 | 170,800 | 0.96 | 0.02 | 2013-04-25 |
| 8 | C00093 | BNP PARIBAS | 8,610,108 | 125,600 | 0.85 | 0.01 | 2013-04-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 158,800 | 70,000 | 0.02 | 0.01 | 2013-04-25 |
| 10 | B01416 | VC BROKERAGE LTD | 188,800 | 58,000 | 0.02 | 0.01 | 2013-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | 51,600 | 0.09 | 0.01 | 2013-04-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,336,800 | 47,200 | 0.33 | 0.00 | 2013-04-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,068,800 | 45,600 | 0.30 | 0.00 | 2013-04-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,022,400 | 38,000 | 0.49 | 0.00 | 2013-04-25 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 35,600 | 30,000 | 0.00 | 0.00 | 2013-04-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,000 | 23,600 | 0.03 | 0.00 | 2013-04-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,331,600 | 22,800 | 0.13 | 0.00 | 2013-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,076,000 | 21,200 | 2.37 | 0.00 | 2013-04-25 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-25 |
| 20 | B01708 | ROSA SECURITIES LTD | 242,400 | 20,000 | 0.02 | 0.00 | 2013-04-25 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 273,600 | 20,000 | 0.03 | 0.00 | 2013-04-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 337,551 | 18,000 | 0.03 | 0.00 | 2013-04-25 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,800 | 15,600 | 0.02 | 0.00 | 2013-04-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,284,800 | 14,000 | 0.13 | 0.00 | 2013-04-25 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 502,400 | 14,000 | 0.05 | 0.00 | 2013-04-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,367,600 | 13,600 | 0.73 | 0.00 | 2013-04-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,069,200 | 12,800 | 0.20 | 0.00 | 2013-04-25 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,400 | 12,400 | 0.10 | 0.00 | 2013-04-25 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,733,200 | 11,200 | 0.17 | 0.00 | 2013-04-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 19,264 | 10,011 | 0.00 | 0.00 | 2013-04-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 10,000 | 0.06 | 0.00 | 2013-04-25 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-04-25 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,800 | 9,600 | 0.01 | 0.00 | 2013-04-25 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,004,830 | 9,600 | 0.10 | 0.00 | 2013-04-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,088,000 | 8,800 | 0.30 | 0.00 | 2013-04-25 |
| 37 | B01340 | LEHIN SECURITIES LTD | 71,746 | 8,000 | 0.01 | 0.00 | 2013-04-25 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,401 | 8,000 | 0.04 | 0.00 | 2013-04-25 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,600 | 6,000 | 0.01 | 0.00 | 2013-04-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | 6,000 | 0.04 | 0.00 | 2013-04-25 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,200 | 6,000 | 0.03 | 0.00 | 2013-04-25 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 96,800 | 4,000 | 0.01 | 0.00 | 2013-04-25 |
| 44 | B01209 | MASON SECURITIES LTD | 1,007,200 | 4,000 | 0.10 | 0.00 | 2013-04-25 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,000 | 3,200 | 0.01 | 0.00 | 2013-04-25 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | 3,200 | 0.01 | 0.00 | 2013-04-25 |
| 47 | B01824 | INSTINET PACIFIC LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2013-04-25 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,518,400 | 2,400 | 0.15 | 0.00 | 2013-04-25 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,400 | 2,400 | 0.02 | 0.00 | 2013-04-25 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 313,600 | 2,400 | 0.03 | 0.00 | 2013-04-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | 2,000 | 0.03 | 0.00 | 2013-04-25 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 44,400 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 78,399 | 1,200 | 0.01 | 0.00 | 2013-04-25 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,495,200 | 1,200 | 0.15 | 0.00 | 2013-04-25 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 800 | 0.01 | 0.00 | 2013-04-25 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 800 | 0.11 | 0.00 | 2013-04-25 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 47,200 | 800 | 0.00 | 0.00 | 2013-04-25 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 158,800 | 400 | 0.02 | 0.00 | 2013-04-25 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,154,800 | -400 | 0.11 | -0.00 | 2013-04-25 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,400 | -400 | 0.03 | -0.00 | 2013-04-25 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-04-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 20,400 | -2,400 | 0.00 | -0.00 | 2013-04-25 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,075,600 | -3,200 | 0.11 | -0.00 | 2013-04-25 |
| 64 | B01758 | CHINA RESERVE SECURITIES LTD | 46,800 | -4,000 | 0.00 | -0.00 | 2013-04-25 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,959,200 | -4,800 | 0.19 | -0.00 | 2013-04-25 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 939,600 | -6,400 | 0.09 | -0.00 | 2013-04-25 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,200 | -7,200 | 0.02 | -0.00 | 2013-04-25 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 411,200 | -7,600 | 0.04 | -0.00 | 2013-04-25 |
| 69 | B01610 | KGI ASIA LTD | 1,673,600 | -8,000 | 0.16 | -0.00 | 2013-04-25 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,400 | -9,600 | 0.00 | -0.00 | 2013-04-25 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -12,800 | 0.01 | -0.00 | 2013-04-25 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 16,362,227 | -14,800 | 1.61 | -0.00 | 2013-04-25 |
| 73 | B01740 | WIN SECURITIES LTD | 672,400 | -31,600 | 0.07 | -0.00 | 2013-04-25 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,539,200 | -40,000 | 0.15 | -0.00 | 2013-04-25 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,222,400 | -67,600 | 0.22 | -0.01 | 2013-04-25 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 11,710 | -68,000 | 0.00 | -0.01 | 2013-04-25 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,927 | -78,880 | 0.19 | -0.01 | 2013-04-25 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,252,888 | -105,200 | 0.71 | -0.01 | 2013-04-25 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -125,600 | -0.01 | 2013-04-25 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 436,800 | -210,000 | 0.04 | -0.02 | 2013-04-25 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,886,230 | -712,800 | 0.19 | -0.07 | 2013-04-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,545,468 | -926,800 | 6.55 | -0.09 | 2013-04-25 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,254,314 | -6,610,659 | 29.77 | -0.65 | 2013-04-25 |
| 83 | Total changed named holdings | 919,857,470 | 0 | 90.60 | 0.00 | ||
| 238 | Unchanged named holdings | 89,857,494 | 0 | 8.85 | 0.00 | ||
| 321 | Total named holdings | 1,009,714,964 | 0 | 99.45 | 0.00 | ||
| 57 | Unnamed Investor Participants | 824,800 | 0 | 0.08 | 0.00 | ||
| 378 | Total securities in CCASS | 1,010,539,764 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 4,718,636 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 6,148,189 |
| Turnover | 85,845,429 |
| Average price | 13.963 |
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