Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | 11,176,063 | 2,487,403 | 1.10 | 0.25 | 2013-08-20 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 3,040,800 | 890,000 | 0.30 | 0.09 | 2013-08-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,306,279 | 757,924 | 9.68 | 0.07 | 2013-08-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,686 | 713,310 | 0.26 | 0.07 | 2013-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,513,551 | 375,784 | 23.20 | 0.04 | 2013-08-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,720,174 | 297,090 | 0.56 | 0.03 | 2013-08-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,388,501 | 162,000 | 7.52 | 0.02 | 2013-08-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,342,796 | 149,600 | 2.50 | 0.01 | 2013-08-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 149,200 | 0.07 | 0.01 | 2013-08-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,800 | 104,800 | 0.16 | 0.01 | 2013-08-20 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,319,200 | 93,200 | 0.33 | 0.01 | 2013-08-20 |
| 12 | C00010 | CITIBANK N.A. | 80,125,656 | 65,600 | 7.89 | 0.01 | 2013-08-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,000 | 55,600 | 0.21 | 0.01 | 2013-08-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,394,427 | 49,600 | 1.52 | 0.00 | 2013-08-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 292,800 | 42,800 | 0.03 | 0.00 | 2013-08-20 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 150,900 | 32,400 | 0.01 | 0.00 | 2013-08-20 |
| 17 | B01298 | GET NICE SECURITIES LTD | 354,400 | 30,000 | 0.03 | 0.00 | 2013-08-20 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 28,400 | 0.02 | 0.00 | 2013-08-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,476,800 | 28,000 | 0.64 | 0.00 | 2013-08-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,800 | 28,000 | 0.02 | 0.00 | 2013-08-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,800 | 26,400 | 0.17 | 0.00 | 2013-08-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,400 | 25,200 | 0.24 | 0.00 | 2013-08-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 555,600 | 24,800 | 0.05 | 0.00 | 2013-08-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,285,015 | 20,000 | 0.82 | 0.00 | 2013-08-20 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 72,800 | 20,000 | 0.01 | 0.00 | 2013-08-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 19,200 | 0.04 | 0.00 | 2013-08-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,000 | 19,200 | 0.15 | 0.00 | 2013-08-20 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-08-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,500,800 | 14,000 | 0.15 | 0.00 | 2013-08-20 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 225,600 | 12,000 | 0.02 | 0.00 | 2013-08-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 360,400 | 11,200 | 0.04 | 0.00 | 2013-08-20 |
| 33 | B01606 | EWARTON SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2013-08-20 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-08-20 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 351,200 | 10,000 | 0.03 | 0.00 | 2013-08-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 479,600 | 10,000 | 0.05 | 0.00 | 2013-08-20 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 932,430 | 10,000 | 0.09 | 0.00 | 2013-08-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,425,801 | 8,889 | 0.14 | 0.00 | 2013-08-20 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 8,000 | 0.00 | 0.00 | 2013-08-20 |
| 40 | B01209 | MASON SECURITIES LTD | 925,200 | 8,000 | 0.09 | 0.00 | 2013-08-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,940,800 | 6,400 | 0.49 | 0.00 | 2013-08-20 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-08-20 |
| 43 | B01584 | CHIEF SECURITIES LTD | 526,402 | 5,600 | 0.05 | 0.00 | 2013-08-20 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2013-08-20 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,600 | 4,000 | 0.01 | 0.00 | 2013-08-20 |
| 46 | B01416 | VC BROKERAGE LTD | 88,800 | 4,000 | 0.01 | 0.00 | 2013-08-20 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 920,800 | 3,200 | 0.09 | 0.00 | 2013-08-20 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 33,600 | 3,200 | 0.00 | 0.00 | 2013-08-20 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,600 | 2,800 | 0.02 | 0.00 | 2013-08-20 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 86,399 | 2,800 | 0.01 | 0.00 | 2013-08-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,400 | 2,400 | 0.04 | 0.00 | 2013-08-20 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2013-08-20 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 69,200 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 87,600 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,800 | 2,000 | 0.01 | 0.00 | 2013-08-20 |
| 58 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-08-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,303,600 | 1,200 | 0.33 | 0.00 | 2013-08-20 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-08-20 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2013-08-20 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,200 | 800 | 0.03 | 0.00 | 2013-08-20 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,200 | 800 | 0.03 | 0.00 | 2013-08-20 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,200 | 400 | 0.02 | 0.00 | 2013-08-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 9,548 | 72 | 0.00 | 0.00 | 2013-08-20 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 28,454 | -100 | 0.00 | -0.00 | 2013-08-20 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,995,600 | -400 | 0.30 | -0.00 | 2013-08-20 |
| 68 | B01460 | BERICH BROKERAGE LTD | 27,200 | -400 | 0.00 | -0.00 | 2013-08-20 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,035,600 | -400 | 0.10 | -0.00 | 2013-08-20 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -800 | 0.00 | -0.00 | 2013-08-20 |
| 71 | C00093 | BNP PARIBAS | 11,629,136 | -1,200 | 1.15 | -0.00 | 2013-08-20 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 916,400 | -3,200 | 0.09 | -0.00 | 2013-08-20 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,600 | -3,600 | 0.09 | -0.00 | 2013-08-20 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,400 | -3,600 | 0.00 | -0.00 | 2013-08-20 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 365,200 | -3,600 | 0.04 | -0.00 | 2013-08-20 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,536,000 | -4,000 | 0.15 | -0.00 | 2013-08-20 |
| 77 | B01610 | KGI ASIA LTD | 1,408,000 | -4,000 | 0.14 | -0.00 | 2013-08-20 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 47,600 | -5,200 | 0.00 | -0.00 | 2013-08-20 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 84,800 | -6,000 | 0.01 | -0.00 | 2013-08-20 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 88,800 | -6,000 | 0.01 | -0.00 | 2013-08-20 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 398,000 | -6,400 | 0.04 | -0.00 | 2013-08-20 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,401 | -7,200 | 0.05 | -0.00 | 2013-08-20 |
| 83 | B01695 | DAH SING SECURITIES LTD | 486,000 | -8,000 | 0.05 | -0.00 | 2013-08-20 |
| 84 | B01427 | TSE'S SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2013-08-20 |
| 85 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -11,600 | 0.00 | -0.00 | 2013-08-20 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2013-08-20 |
| 87 | C00097 | ABN AMRO BANK N.V. | 26,800 | -16,000 | 0.00 | -0.00 | 2013-08-20 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,122 | -205,600 | 0.18 | -0.02 | 2013-08-20 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 725,600 | -859,600 | 0.07 | -0.08 | 2013-08-20 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,630 | -1,001,200 | 0.15 | -0.10 | 2013-08-20 |
| 91 | C00102 | MACQUARIE BANK LTD | 385,088 | -2,200,000 | 0.04 | -0.22 | 2013-08-20 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,030,940 | -2,527,172 | 29.85 | -0.25 | 2013-08-20 |
| 92 | Total changed named holdings | 932,265,399 | 0 | 91.83 | 0.00 | ||
| 235 | Unchanged named holdings | 76,883,965 | 0 | 7.57 | 0.00 | ||
| 327 | Total named holdings | 1,009,149,364 | 0 | 99.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 949,200 | 0 | 0.09 | 0.00 | ||
| 387 | Total securities in CCASS | 1,010,098,564 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 5,159,836 | 0 | 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 | 2013-08-16 |
| Volume | 7,029,572 |
| Turnover | 90,483,956 |
| Average price | 12.872 |
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