Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,905,301 | 5,751,895 | 30.13 | 0.57 | 2013-06-07 |
| 2 | C00010 | CITIBANK N.A. | 81,363,448 | 2,501,265 | 8.01 | 0.25 | 2013-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,122,460 | 457,245 | 23.36 | 0.05 | 2013-06-07 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,561,000 | 248,000 | 0.15 | 0.02 | 2013-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,562,396 | 178,400 | 2.42 | 0.02 | 2013-06-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,078,215 | 149,600 | 0.11 | 0.01 | 2013-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,346,400 | 123,600 | 0.63 | 0.01 | 2013-06-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,800 | 102,400 | 0.05 | 0.01 | 2013-06-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,431,600 | 89,200 | 0.14 | 0.01 | 2013-06-07 |
| 10 | C00102 | MACQUARIE BANK LTD | 325,086 | 60,000 | 0.03 | 0.01 | 2013-06-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,657,502 | 23,600 | 0.75 | 0.00 | 2013-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,400 | 23,200 | 0.08 | 0.00 | 2013-06-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | 22,000 | 0.05 | 0.00 | 2013-06-07 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 54,400 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 126,400 | 20,000 | 0.01 | 0.00 | 2013-06-07 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,439 | 16,000 | 0.01 | 0.00 | 2013-06-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,132,000 | 15,200 | 0.11 | 0.00 | 2013-06-07 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 612,836 | 12,600 | 0.06 | 0.00 | 2013-06-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,200 | 12,400 | 0.03 | 0.00 | 2013-06-07 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,800 | 12,000 | 0.02 | 0.00 | 2013-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,200 | 11,200 | 0.28 | 0.00 | 2013-06-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 335,600 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 23 | B01868 | JIMEI SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 95,600 | 8,000 | 0.01 | 0.00 | 2013-06-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,150,000 | 7,600 | 0.31 | 0.00 | 2013-06-07 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,800 | 5,600 | 0.04 | 0.00 | 2013-06-07 |
| 28 | B01329 | BLOOMYEARS LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2013-06-07 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,600 | 4,000 | 0.01 | 0.00 | 2013-06-07 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,600 | 4,000 | 0.04 | 0.00 | 2013-06-07 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,600 | 2,800 | 0.03 | 0.00 | 2013-06-07 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 27,600 | 2,800 | 0.00 | 0.00 | 2013-06-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,358,000 | 2,000 | 0.13 | 0.00 | 2013-06-07 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 728,000 | 2,000 | 0.07 | 0.00 | 2013-06-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | 2,000 | 0.04 | 0.00 | 2013-06-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,400 | 1,200 | 0.01 | 0.00 | 2013-06-07 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,400 | 800 | 0.17 | 0.00 | 2013-06-07 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 800 | 0.03 | 0.00 | 2013-06-07 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,800 | 400 | 0.05 | 0.00 | 2013-06-07 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,119,600 | 400 | 0.11 | 0.00 | 2013-06-07 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,434,000 | 400 | 0.14 | 0.00 | 2013-06-07 |
| 43 | B01824 | INSTINET PACIFIC LTD | 0 | -4 | -0.00 | 2013-06-07 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 0 | -800 | -0.00 | 2013-06-07 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,600 | -1,200 | 0.00 | -0.00 | 2013-06-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,937,200 | -2,000 | 0.29 | -0.00 | 2013-06-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 871,600 | -2,400 | 0.09 | -0.00 | 2013-06-07 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,800 | -2,400 | 0.00 | -0.00 | 2013-06-07 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,800 | -2,800 | 0.14 | -0.00 | 2013-06-07 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -2,800 | 0.00 | -0.00 | 2013-06-07 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 412,800 | -4,000 | 0.04 | -0.00 | 2013-06-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 61,720 | -4,800 | 0.01 | -0.00 | 2013-06-07 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 313,200 | -5,200 | 0.03 | -0.00 | 2013-06-07 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,800 | -6,000 | 0.02 | -0.00 | 2013-06-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -6,000 | 0.00 | -0.00 | 2013-06-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 406,800 | -8,000 | 0.04 | -0.00 | 2013-06-07 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-06-07 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 9,265 | -9,996 | 0.00 | -0.00 | 2013-06-07 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,430 | -10,000 | 0.14 | -0.00 | 2013-06-07 |
| 60 | B01212 | HENYEP SECURITIES LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2013-06-07 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2013-06-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,800 | -20,000 | 0.03 | -0.00 | 2013-06-07 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,400 | -22,800 | 0.01 | -0.00 | 2013-06-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,346,827 | -23,600 | 1.41 | -0.00 | 2013-06-07 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 111,199 | -43,200 | 0.01 | -0.00 | 2013-06-07 |
| 67 | B01610 | KGI ASIA LTD | 1,231,600 | -48,400 | 0.12 | -0.00 | 2013-06-07 |
| 68 | B01584 | CHIEF SECURITIES LTD | 405,415 | -51,200 | 0.04 | -0.01 | 2013-06-07 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,278,045 | -53,600 | 0.62 | -0.01 | 2013-06-07 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,429,386 | -65,719 | 0.63 | -0.01 | 2013-06-07 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,303,600 | -78,000 | 0.23 | -0.01 | 2013-06-07 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,889,374 | -155,600 | 6.59 | -0.02 | 2013-06-07 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,800 | -184,800 | 0.00 | -0.02 | 2013-06-07 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289,200 | -493,328 | 0.03 | -0.05 | 2013-06-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | -600,800 | 0.15 | -0.06 | 2013-06-07 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,533,220 | -1,323,110 | 9.80 | -0.13 | 2013-06-07 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,020,679 | -3,089,248 | 0.30 | -0.30 | 2013-06-07 |
| 78 | C00093 | BNP PARIBAS | 9,616,322 | -3,564,800 | 0.95 | -0.35 | 2013-06-07 |
| 78 | Total changed named holdings | 907,809,565 | 0 | 89.42 | 0.00 | ||
| 249 | Unchanged named holdings | 101,975,799 | 0 | 10.04 | 0.00 | ||
| 327 | Total named holdings | 1,009,785,364 | 0 | 99.46 | 0.00 | ||
| 57 | Unnamed Investor Participants | 827,200 | 0 | 0.08 | 0.00 | ||
| 384 | Total securities in CCASS | 1,010,612,564 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 4,645,836 | 0 | 0.46 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 4,383,604 |
| Turnover | 58,197,219 |
| Average price | 13.276 |
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