Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 14,416,496 | 4,716,099 | 1.42 | 0.46 | 2013-06-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,764,772 | 3,231,552 | 10.12 | 0.32 | 2013-06-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,010,015 | 887,555 | 23.44 | 0.09 | 2013-06-10 |
| 4 | C00093 | BNP PARIBAS | 9,956,322 | 340,000 | 0.98 | 0.03 | 2013-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,285,534 | 264,855 | 0.32 | 0.03 | 2013-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,429,627 | 82,800 | 1.42 | 0.01 | 2013-06-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,600 | 77,200 | 0.18 | 0.01 | 2013-06-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,347,645 | 69,600 | 0.63 | 0.01 | 2013-06-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,211,200 | 61,200 | 0.32 | 0.01 | 2013-06-10 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 123,600 | 56,000 | 0.01 | 0.01 | 2013-06-10 |
| 11 | B01665 | WINSOME STOCK CO LTD | 100,000 | 52,000 | 0.01 | 0.01 | 2013-06-10 |
| 12 | C00102 | MACQUARIE BANK LTD | 375,086 | 50,000 | 0.04 | 0.00 | 2013-06-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 451,415 | 46,000 | 0.04 | 0.00 | 2013-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 39,600 | 0.08 | 0.00 | 2013-06-10 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,264,900 | 37,200 | 0.91 | 0.00 | 2013-06-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 643,636 | 30,800 | 0.06 | 0.00 | 2013-06-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 436,800 | 30,000 | 0.04 | 0.00 | 2013-06-10 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 436,800 | 24,000 | 0.04 | 0.00 | 2013-06-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,448,630 | 23,200 | 0.14 | 0.00 | 2013-06-10 |
| 20 | C00016 | DBS BANK LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,400 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 22 | B01212 | HENYEP SECURITIES LTD | 67,200 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 23 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-06-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,448,786 | 19,400 | 0.64 | 0.00 | 2013-06-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 65,200 | 12,400 | 0.01 | 0.00 | 2013-06-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | 12,000 | 0.13 | 0.00 | 2013-06-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 43,600 | 11,600 | 0.00 | 0.00 | 2013-06-10 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 11,600 | 0.00 | 0.00 | 2013-06-10 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,200 | 11,200 | 0.05 | 0.00 | 2013-06-10 |
| 30 | B01460 | BERICH BROKERAGE LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,800 | 10,000 | 0.05 | 0.00 | 2013-06-10 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,800 | 10,000 | 0.01 | 0.00 | 2013-06-10 |
| 33 | B01416 | VC BROKERAGE LTD | 106,800 | 10,000 | 0.01 | 0.00 | 2013-06-10 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 71,600 | 9,200 | 0.01 | 0.00 | 2013-06-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,311,600 | 8,000 | 0.23 | 0.00 | 2013-06-10 |
| 36 | B01209 | MASON SECURITIES LTD | 1,089,200 | 8,000 | 0.11 | 0.00 | 2013-06-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,888,800 | 5,600 | 0.28 | 0.00 | 2013-06-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 116,399 | 5,200 | 0.01 | 0.00 | 2013-06-10 |
| 39 | B01695 | DAH SING SECURITIES LTD | 340,400 | 4,800 | 0.03 | 0.00 | 2013-06-10 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,565,800 | 4,800 | 0.15 | 0.00 | 2013-06-10 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,400 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,200 | 4,000 | 0.06 | 0.00 | 2013-06-10 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 72,400 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-06-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,400 | 2,000 | 0.01 | 0.00 | 2013-06-10 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,949,815 | 2,000 | 0.78 | 0.00 | 2013-06-10 |
| 47 | B01610 | KGI ASIA LTD | 1,233,600 | 2,000 | 0.12 | 0.00 | 2013-06-10 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 2,000 | 0.04 | 0.00 | 2013-06-10 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,400 | 1,200 | 0.06 | 0.00 | 2013-06-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 1,200 | 0.14 | 0.00 | 2013-06-10 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 157,200 | 400 | 0.02 | 0.00 | 2013-06-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 9,380 | 115 | 0.00 | 0.00 | 2013-06-10 |
| 53 | B01740 | WIN SECURITIES LTD | 630,400 | -400 | 0.06 | -0.00 | 2013-06-10 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,800 | -3,200 | 0.11 | -0.00 | 2013-06-10 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2013-06-10 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,800 | -0.00 | 2013-06-10 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 861,600 | -10,000 | 0.08 | -0.00 | 2013-06-10 |
| 58 | B01708 | ROSA SECURITIES LTD | 388,400 | -14,000 | 0.04 | -0.00 | 2013-06-10 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,922,000 | -15,200 | 0.29 | -0.00 | 2013-06-10 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -17,600 | 0.00 | -0.00 | 2013-06-10 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,100,400 | -19,200 | 0.11 | -0.00 | 2013-06-10 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 149,600 | -31,200 | 0.01 | -0.00 | 2013-06-10 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,800 | -32,000 | 0.02 | -0.00 | 2013-06-10 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,394,000 | -37,600 | 0.14 | -0.00 | 2013-06-10 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,820,574 | -68,800 | 6.58 | -0.01 | 2013-06-10 |
| 66 | B01130 | BOCI SECURITIES LTD | 6,266,000 | -80,400 | 0.62 | -0.01 | 2013-06-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,600 | -80,400 | 0.14 | -0.01 | 2013-06-10 |
| 68 | C00010 | CITIBANK N.A. | 81,116,648 | -246,800 | 7.99 | -0.02 | 2013-06-10 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,200 | -278,000 | 0.00 | -0.03 | 2013-06-10 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,265,596 | -296,800 | 2.39 | -0.03 | 2013-06-10 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 531,815 | -546,400 | 0.05 | -0.05 | 2013-06-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,663,277 | -4,242,024 | 29.71 | -0.42 | 2013-06-10 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,299,950 | -4,357,552 | 0.33 | -0.43 | 2013-06-10 |
| 73 | Total changed named holdings | 933,384,118 | 0 | 91.94 | 0.00 | ||
| 253 | Unchanged named holdings | 76,401,246 | 0 | 7.53 | 0.00 | ||
| 326 | Total named holdings | 1,009,785,364 | 0 | 99.46 | 0.00 | ||
| 57 | Unnamed Investor Participants | 827,200 | 0 | 0.08 | 0.00 | ||
| 383 | 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 | 2013-06-06 |
| Volume | 7,194,115 |
| Turnover | 91,883,110 |
| Average price | 12.772 |
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