Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | 105,368,370 | 954,181 | 10.38 | 0.09 | 2013-05-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,768,281 | 813,992 | 30.12 | 0.08 | 2013-05-15 |
| 3 | C00010 | CITIBANK N.A. | 78,034,134 | 146,720 | 7.69 | 0.01 | 2013-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,690 | 76,916 | 0.30 | 0.01 | 2013-05-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,417,733 | 51,600 | 0.73 | 0.01 | 2013-05-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,200 | 12,000 | 0.17 | 0.00 | 2013-05-15 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,400 | 10,800 | 0.01 | 0.00 | 2013-05-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,192,800 | 9,200 | 0.61 | 0.00 | 2013-05-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 8,400 | 0.01 | 0.00 | 2013-05-15 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 516,800 | 8,000 | 0.05 | 0.00 | 2013-05-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,800 | 6,000 | 0.13 | 0.00 | 2013-05-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,970,400 | 6,000 | 0.49 | 0.00 | 2013-05-15 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 283,200 | 6,000 | 0.03 | 0.00 | 2013-05-15 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 335,200 | 6,000 | 0.03 | 0.00 | 2013-05-15 |
| 15 | B01123 | HING WONG SECURITIES LTD | 10,800 | 4,800 | 0.00 | 0.00 | 2013-05-15 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,915,430 | 4,000 | 0.19 | 0.00 | 2013-05-15 |
| 17 | B01212 | HENYEP SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2013-05-15 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2013-05-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,771,600 | 3,600 | 0.27 | 0.00 | 2013-05-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 289,200 | 2,000 | 0.03 | 0.00 | 2013-05-15 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,800 | 2,000 | 0.01 | 0.00 | 2013-05-15 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2013-05-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,601 | 1,200 | 0.04 | 0.00 | 2013-05-15 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2013-05-15 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 38,400 | 800 | 0.00 | 0.00 | 2013-05-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,414 | 56 | 0.00 | 0.00 | 2013-05-15 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,639 | 40 | 0.00 | 0.00 | 2013-05-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,049,200 | -400 | 0.30 | -0.00 | 2013-05-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -400 | 0.00 | -0.00 | 2013-05-15 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,400 | -800 | 0.02 | -0.00 | 2013-05-15 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2013-05-15 |
| 32 | B01416 | VC BROKERAGE LTD | 371,600 | -1,200 | 0.04 | -0.00 | 2013-05-15 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,068,000 | -1,600 | 0.11 | -0.00 | 2013-05-15 |
| 34 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,600 | -2,000 | 0.03 | -0.00 | 2013-05-15 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,069,600 | -2,400 | 0.11 | -0.00 | 2013-05-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,214,000 | -2,800 | 0.22 | -0.00 | 2013-05-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,400 | -2,800 | 0.04 | -0.00 | 2013-05-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,914,800 | -2,800 | 0.29 | -0.00 | 2013-05-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,200 | -3,600 | 0.08 | -0.00 | 2013-05-15 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2013-05-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 307,200 | -4,000 | 0.03 | -0.00 | 2013-05-15 |
| 43 | B01427 | TSE'S SECURITIES LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2013-05-15 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,400 | -4,000 | 0.03 | -0.00 | 2013-05-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,252,000 | -4,400 | 0.12 | -0.00 | 2013-05-15 |
| 46 | B01584 | CHIEF SECURITIES LTD | 343,415 | -6,000 | 0.03 | -0.00 | 2013-05-15 |
| 47 | B01550 | HUAYU SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,800 | -6,000 | 0.14 | -0.00 | 2013-05-15 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-05-15 |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -6,000 | -0.00 | 2013-05-15 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,600 | -6,000 | 0.03 | -0.00 | 2013-05-15 |
| 52 | B01708 | ROSA SECURITIES LTD | 352,400 | -10,000 | 0.03 | -0.00 | 2013-05-15 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 527,600 | -11,200 | 0.05 | -0.00 | 2013-05-15 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | -12,800 | 0.08 | -0.00 | 2013-05-15 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 542,400 | -14,000 | 0.05 | -0.00 | 2013-05-15 |
| 56 | C00093 | BNP PARIBAS | 8,411,708 | -20,000 | 0.83 | -0.00 | 2013-05-15 |
| 57 | B01610 | KGI ASIA LTD | 1,263,600 | -20,000 | 0.12 | -0.00 | 2013-05-15 |
| 58 | B01740 | WIN SECURITIES LTD | 640,800 | -28,000 | 0.06 | -0.00 | 2013-05-15 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 18,400 | -30,000 | 0.00 | -0.00 | 2013-05-15 |
| 60 | B01298 | GET NICE SECURITIES LTD | 239,600 | -60,400 | 0.02 | -0.01 | 2013-05-15 |
| 61 | C00102 | MACQUARIE BANK LTD | 20,286 | -72,800 | 0.00 | -0.01 | 2013-05-15 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,715,815 | -78,800 | 0.76 | -0.01 | 2013-05-15 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 14,091,227 | -100,000 | 1.39 | -0.01 | 2013-05-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,725,596 | -117,600 | 2.34 | -0.01 | 2013-05-15 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,036 | -133,581 | 0.26 | -0.01 | 2013-05-15 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,715,703 | -146,524 | 24.01 | -0.01 | 2013-05-15 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 817,200 | -150,800 | 0.08 | -0.01 | 2013-05-15 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,740,854 | -218,400 | 0.57 | -0.02 | 2013-05-15 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | -308,600 | 0.00 | -0.03 | 2013-05-15 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,665,701 | -531,600 | 6.57 | -0.05 | 2013-05-15 |
| 70 | Total changed named holdings | 915,234,433 | 0 | 90.15 | 0.00 | ||
| 252 | Unchanged named holdings | 94,556,531 | 0 | 9.31 | 0.00 | ||
| 322 | Total named holdings | 1,009,790,964 | 0 | 99.46 | 0.00 | ||
| 57 | Unnamed Investor Participants | 824,800 | 0 | 0.08 | 0.00 | ||
| 379 | Total securities in CCASS | 1,010,615,764 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 4,642,636 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 3,159,584 |
| Turnover | 45,837,728 |
| Average price | 14.508 |
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