Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 15,737,691 | 5,061,039 | 1.55 | 0.50 | 2013-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,367,275 | 1,101,800 | 29.29 | 0.11 | 2013-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,276,001 | 696,800 | 0.22 | 0.07 | 2013-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,516,381 | 601,930 | 7.14 | 0.06 | 2013-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,844,464 | 475,461 | 0.18 | 0.05 | 2013-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,357,884 | 226,402 | 0.63 | 0.02 | 2013-08-05 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,678,230 | 154,800 | 0.17 | 0.02 | 2013-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,400 | 134,400 | 0.10 | 0.01 | 2013-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,001 | 66,000 | 0.06 | 0.01 | 2013-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,588,800 | 42,000 | 0.16 | 0.00 | 2013-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,679,227 | 40,800 | 1.54 | 0.00 | 2013-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,683,196 | 34,800 | 2.53 | 0.00 | 2013-08-05 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 519,302 | 23,600 | 0.05 | 0.00 | 2013-08-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,911,200 | 21,200 | 0.48 | 0.00 | 2013-08-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,000 | 20,000 | 0.20 | 0.00 | 2013-08-05 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 956,800 | 20,000 | 0.09 | 0.00 | 2013-08-05 |
| 18 | B01212 | HENYEP SECURITIES LTD | 67,200 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,600 | 16,800 | 0.02 | 0.00 | 2013-08-05 |
| 20 | B01708 | ROSA SECURITIES LTD | 248,400 | 16,000 | 0.02 | 0.00 | 2013-08-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,400 | 11,200 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,800 | 10,800 | 0.00 | 0.00 | 2013-08-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,600 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,000 | 8,400 | 0.16 | 0.00 | 2013-08-05 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,800 | 5,200 | 0.00 | 0.00 | 2013-08-05 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,600 | 4,400 | 0.02 | 0.00 | 2013-08-05 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 173,200 | 4,000 | 0.02 | 0.00 | 2013-08-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 892,430 | 3,200 | 0.09 | 0.00 | 2013-08-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 31 | B01567 | PRIME SECURITIES LTD | 122,001 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-08-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 533,200 | 800 | 0.05 | 0.00 | 2013-08-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | 400 | 0.00 | 0.00 | 2013-08-05 |
| 35 | B01138 | CLSA LTD | 37,200 | -200 | 0.00 | -0.00 | 2013-08-05 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,479,600 | -400 | 0.15 | -0.00 | 2013-08-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,360,800 | -400 | 0.33 | -0.00 | 2013-08-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,277 | -400 | 0.01 | -0.00 | 2013-08-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,561,200 | -800 | 0.15 | -0.00 | 2013-08-05 |
| 40 | B01740 | WIN SECURITIES LTD | 585,600 | -800 | 0.06 | -0.00 | 2013-08-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 151,600 | -1,200 | 0.01 | -0.00 | 2013-08-05 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 555,600 | -1,200 | 0.05 | -0.00 | 2013-08-05 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,200 | -0.00 | 2013-08-05 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 48,800 | -1,600 | 0.00 | -0.00 | 2013-08-05 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 400 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,474,800 | -2,800 | 0.34 | -0.00 | 2013-08-05 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,945,200 | -4,400 | 0.29 | -0.00 | 2013-08-05 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 107,599 | -4,800 | 0.01 | -0.00 | 2013-08-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 410,000 | -5,200 | 0.04 | -0.00 | 2013-08-05 |
| 50 | B01209 | MASON SECURITIES LTD | 967,600 | -5,600 | 0.10 | -0.00 | 2013-08-05 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 14,800 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,566,400 | -7,600 | 0.15 | -0.00 | 2013-08-05 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -9,200 | 0.00 | -0.00 | 2013-08-05 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,520,800 | -10,000 | 0.15 | -0.00 | 2013-08-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 234,400 | -10,000 | 0.02 | -0.00 | 2013-08-05 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,400 | -11,200 | 0.01 | -0.00 | 2013-08-05 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 101,600 | -14,000 | 0.01 | -0.00 | 2013-08-05 |
| 58 | B01130 | BOCI SECURITIES LTD | 6,656,000 | -17,200 | 0.66 | -0.00 | 2013-08-05 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,000 | -19,200 | 0.24 | -0.00 | 2013-08-05 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -20,000 | -0.00 | 2013-08-05 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,600 | -20,000 | 0.04 | -0.00 | 2013-08-05 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 1,600 | -22,000 | 0.00 | -0.00 | 2013-08-05 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,000 | -22,800 | 0.04 | -0.00 | 2013-08-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 472,000 | -51,200 | 0.05 | -0.01 | 2013-08-05 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 5,534,000 | -100,000 | 0.55 | -0.01 | 2013-08-05 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,545 | -250,000 | 0.19 | -0.02 | 2013-08-05 |
| 67 | C00010 | CITIBANK N.A. | 81,973,715 | -452,841 | 8.07 | -0.04 | 2013-08-05 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,724,574 | -543,530 | 23.42 | -0.05 | 2013-08-05 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,684,409 | -1,869,661 | 9.62 | -0.18 | 2013-08-05 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,358,800 | -0.53 | 2013-08-05 | |
| 70 | Total changed named holdings | 909,738,202 | 21,200 | 89.61 | 0.00 | ||
| 251 | Unchanged named holdings | 99,418,362 | 0 | 9.79 | 0.00 | ||
| 321 | Total named holdings | 1,009,156,564 | 21,200 | 99.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 943,600 | -20,000 | 0.09 | -0.00 | ||
| 381 | Total securities in CCASS | 1,010,100,164 | 1,200 | 99.49 | 0.00 | ||
| Securities not in CCASS | 5,158,236 | -1,200 | 0.51 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 6,216,000 |
| Turnover | 75,371,499 |
| Average price | 12.125 |
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