Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | 107,646,669 | 4,881,897 | 10.60 | 0.48 | 2013-06-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,343,015 | 811,200 | 0.13 | 0.08 | 2013-06-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,430,750 | 130,800 | 0.34 | 0.01 | 2013-06-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,567,484 | 118,698 | 0.65 | 0.01 | 2013-06-11 |
| 5 | C00093 | BNP PARIBAS | 10,072,322 | 116,000 | 0.99 | 0.01 | 2013-06-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,422,845 | 75,200 | 0.63 | 0.01 | 2013-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,336,000 | 70,000 | 0.62 | 0.01 | 2013-06-11 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 882,400 | 50,000 | 0.09 | 0.00 | 2013-06-11 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 406,400 | 40,000 | 0.04 | 0.00 | 2013-06-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,200 | 30,000 | 0.03 | 0.00 | 2013-06-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 390,800 | 24,000 | 0.04 | 0.00 | 2013-06-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,969,815 | 20,000 | 0.79 | 0.00 | 2013-06-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,442,827 | 13,200 | 1.42 | 0.00 | 2013-06-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 129,599 | 13,200 | 0.01 | 0.00 | 2013-06-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,238,400 | 12,800 | 0.52 | 0.00 | 2013-06-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,400 | 12,000 | 0.02 | 0.00 | 2013-06-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 352,400 | 12,000 | 0.03 | 0.00 | 2013-06-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,480,000 | 12,000 | 0.15 | 0.00 | 2013-06-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,381,200 | 11,200 | 0.14 | 0.00 | 2013-06-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,321,600 | 10,000 | 0.23 | 0.00 | 2013-06-11 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 31,200 | 10,000 | 0.00 | 0.00 | 2013-06-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,220,400 | 9,200 | 0.32 | 0.00 | 2013-06-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 157,600 | 8,000 | 0.02 | 0.00 | 2013-06-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,000 | 6,800 | 0.05 | 0.00 | 2013-06-11 |
| 25 | B01209 | MASON SECURITIES LTD | 1,093,200 | 4,000 | 0.11 | 0.00 | 2013-06-11 |
| 26 | B01326 | KING SUN SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2013-06-11 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 159,600 | 2,400 | 0.02 | 0.00 | 2013-06-11 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-06-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 863,600 | 2,000 | 0.09 | 0.00 | 2013-06-11 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 348,000 | 2,000 | 0.03 | 0.00 | 2013-06-11 |
| 31 | B01462 | MANGO FINANCIAL LTD | 42,800 | 1,200 | 0.00 | 0.00 | 2013-06-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,129,600 | 800 | 0.11 | 0.00 | 2013-06-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,566,600 | 800 | 0.15 | 0.00 | 2013-06-11 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,376 | -4 | 0.00 | -0.00 | 2013-06-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | -1,200 | 0.00 | -0.00 | 2013-06-11 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,098,800 | -1,600 | 0.11 | -0.00 | 2013-06-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 276,800 | -2,800 | 0.03 | -0.00 | 2013-06-11 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,918,400 | -3,600 | 0.29 | -0.00 | 2013-06-11 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 432,800 | -4,000 | 0.04 | -0.00 | 2013-06-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,781,600 | -4,000 | 0.18 | -0.00 | 2013-06-11 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,040,400 | -4,800 | 0.10 | -0.00 | 2013-06-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | -5,200 | 0.00 | -0.00 | 2013-06-11 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-06-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,800 | -6,000 | 0.02 | -0.00 | 2013-06-11 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 637,636 | -6,000 | 0.06 | -0.00 | 2013-06-11 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 68,000 | -6,400 | 0.01 | -0.00 | 2013-06-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,400 | -7,600 | 0.08 | -0.00 | 2013-06-11 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 62,400 | -9,200 | 0.01 | -0.00 | 2013-06-11 |
| 50 | B01460 | BERICH BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,800 | -10,000 | 0.05 | -0.00 | 2013-06-11 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,800 | -10,000 | 0.02 | -0.00 | 2013-06-11 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2013-06-11 |
| 54 | B01416 | VC BROKERAGE LTD | 96,800 | -10,000 | 0.01 | -0.00 | 2013-06-11 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 6,400 | -11,600 | 0.00 | -0.00 | 2013-06-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 51,200 | -14,000 | 0.01 | -0.00 | 2013-06-11 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,428,630 | -20,000 | 0.14 | -0.00 | 2013-06-11 |
| 58 | B01212 | HENYEP SECURITIES LTD | 47,200 | -20,000 | 0.00 | -0.00 | 2013-06-11 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -20,800 | 0.04 | -0.00 | 2013-06-11 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,400 | -24,000 | 0.01 | -0.00 | 2013-06-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 416,922 | -34,493 | 0.04 | -0.00 | 2013-06-11 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,352,400 | -41,600 | 0.13 | -0.00 | 2013-06-11 |
| 63 | B01708 | ROSA SECURITIES LTD | 332,400 | -56,000 | 0.03 | -0.01 | 2013-06-11 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,600 | -66,000 | 0.01 | -0.01 | 2013-06-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,578,779 | -84,498 | 29.70 | -0.01 | 2013-06-11 |
| 66 | B01610 | KGI ASIA LTD | 1,132,400 | -101,200 | 0.11 | -0.01 | 2013-06-11 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,143,596 | -122,000 | 2.38 | -0.01 | 2013-06-11 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,031,930 | -253,604 | 0.30 | -0.02 | 2013-06-11 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,492,574 | -328,000 | 6.55 | -0.03 | 2013-06-11 |
| 70 | C00074 | DEUTSCHE BANK AG | 13,800,900 | -615,596 | 1.36 | -0.06 | 2013-06-11 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,177,215 | -832,800 | 23.36 | -0.08 | 2013-06-11 |
| 72 | C00010 | CITIBANK N.A. | 77,349,048 | -3,767,600 | 7.62 | -0.37 | 2013-06-11 |
| 72 | Total changed named holdings | 925,634,532 | -20,000 | 91.17 | -0.00 | ||
| 255 | Unchanged named holdings | 84,130,832 | 0 | 8.29 | 0.00 | ||
| 327 | Total named holdings | 1,009,765,364 | -20,000 | 99.46 | 0.00 | ||
| 58 | Unnamed Investor Participants | 847,200 | 20,000 | 0.08 | 0.00 | ||
| 385 | 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 | 2013-06-07 |
| Volume | 4,032,610 |
| Turnover | 51,713,902 |
| Average price | 12.824 |
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