Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,596,488 | 1,984,800 | 7.15 | 0.20 | 2013-09-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,681,200 | 910,000 | 0.17 | 0.09 | 2013-09-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,136,839 | 503,200 | 10.26 | 0.05 | 2013-09-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,156,168 | 149,991 | 0.90 | 0.01 | 2013-09-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,226,010 | 111,461 | 23.17 | 0.01 | 2013-09-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 188,800 | 100,000 | 0.02 | 0.01 | 2013-09-04 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 6,046,400 | 100,000 | 0.60 | 0.01 | 2013-09-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,273,196 | 99,600 | 2.49 | 0.01 | 2013-09-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,995,830 | 73,600 | 0.20 | 0.01 | 2013-09-04 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 119,200 | 61,600 | 0.01 | 0.01 | 2013-09-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,650,800 | 44,000 | 0.16 | 0.00 | 2013-09-04 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,658,027 | 39,200 | 1.54 | 0.00 | 2013-09-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,606,283 | 30,000 | 0.16 | 0.00 | 2013-09-04 |
| 15 | B01831 | NERICO BROTHERS LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2013-09-04 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 80,400 | 20,000 | 0.01 | 0.00 | 2013-09-04 |
| 17 | B01708 | ROSA SECURITIES LTD | 151,600 | 20,000 | 0.01 | 0.00 | 2013-09-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,800 | 18,800 | 0.03 | 0.00 | 2013-09-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,200 | 13,200 | 0.05 | 0.00 | 2013-09-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 242,800 | 13,200 | 0.02 | 0.00 | 2013-09-04 |
| 21 | C00093 | BNP PARIBAS | 11,576,336 | 10,400 | 1.14 | 0.00 | 2013-09-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 112,399 | 10,400 | 0.01 | 0.00 | 2013-09-04 |
| 23 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 354,800 | 10,000 | 0.03 | 0.00 | 2013-09-04 |
| 25 | B01705 | HENIK SECURITIES LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2013-09-04 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2013-09-04 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,600 | 8,400 | 0.02 | 0.00 | 2013-09-04 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,635,600 | 8,400 | 0.16 | 0.00 | 2013-09-04 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,137,600 | 7,200 | 0.31 | 0.00 | 2013-09-04 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-09-04 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,142,400 | 5,600 | 0.21 | 0.00 | 2013-09-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,200 | 5,600 | 0.02 | 0.00 | 2013-09-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,508,800 | 5,200 | 0.15 | 0.00 | 2013-09-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | 4,800 | 0.15 | 0.00 | 2013-09-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 425,600 | 4,400 | 0.04 | 0.00 | 2013-09-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 46,800 | 4,000 | 0.00 | 0.00 | 2013-09-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,628,800 | 4,000 | 0.26 | 0.00 | 2013-09-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,600 | 3,600 | 0.18 | 0.00 | 2013-09-04 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,400 | 3,600 | 0.17 | 0.00 | 2013-09-04 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 59,600 | 3,600 | 0.01 | 0.00 | 2013-09-04 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,601 | 3,200 | 0.05 | 0.00 | 2013-09-04 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2013-09-04 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-04 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,699,200 | 1,200 | 0.36 | 0.00 | 2013-09-04 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,400 | 1,200 | 0.04 | 0.00 | 2013-09-04 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,308 | -100 | 0.00 | -0.00 | 2013-09-04 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,800 | -400 | 0.02 | -0.00 | 2013-09-04 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,337,200 | -400 | 0.13 | -0.00 | 2013-09-04 |
| 52 | B01610 | KGI ASIA LTD | 1,254,400 | -1,600 | 0.12 | -0.00 | 2013-09-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 29,250,500 | -2,000 | 2.88 | -0.00 | 2013-09-04 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,400 | -3,200 | 0.08 | -0.00 | 2013-09-04 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2013-09-04 |
| 56 | B01209 | MASON SECURITIES LTD | 937,200 | -4,000 | 0.09 | -0.00 | 2013-09-04 |
| 57 | B01740 | WIN SECURITIES LTD | 551,600 | -4,400 | 0.05 | -0.00 | 2013-09-04 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,487,415 | -6,000 | 0.84 | -0.00 | 2013-09-04 |
| 59 | B01129 | WOCOM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-09-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 926,400 | -14,400 | 0.09 | -0.00 | 2013-09-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,948,400 | -20,000 | 0.49 | -0.00 | 2013-09-04 |
| 62 | B01130 | BOCI SECURITIES LTD | 6,928,000 | -25,600 | 0.68 | -0.00 | 2013-09-04 |
| 63 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51,200 | -30,000 | 0.01 | -0.00 | 2013-09-04 |
| 64 | B01584 | CHIEF SECURITIES LTD | 528,002 | -35,600 | 0.05 | -0.00 | 2013-09-04 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 686,400 | -40,000 | 0.07 | -0.00 | 2013-09-04 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,108,227 | -46,460 | 0.21 | -0.00 | 2013-09-04 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,200 | -0.00 | 2013-09-04 | |
| 68 | C00010 | CITIBANK N.A. | 81,225,095 | -122,800 | 8.00 | -0.01 | 2013-09-04 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 165,200 | -200,000 | 0.02 | -0.02 | 2013-09-04 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 2,150,800 | -890,000 | 0.21 | -0.09 | 2013-09-04 |
| 71 | C00074 | DEUTSCHE BANK AG | 14,875,371 | -1,494,492 | 1.47 | -0.15 | 2013-09-04 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,589,262 | -1,734,800 | 28.72 | -0.17 | 2013-09-04 |
| 72 | Total changed named holdings | 960,138,357 | -200,000 | 94.57 | -0.02 | ||
| 258 | Unchanged named holdings | 48,828,207 | 0 | 4.81 | 0.00 | ||
| 330 | Total named holdings | 1,008,966,564 | -200,000 | 99.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 949,200 | 0 | 0.09 | 0.00 | ||
| 390 | Total securities in CCASS | 1,009,915,764 | -200,000 | 99.47 | -0.02 | ||
| Securities not in CCASS | 5,342,636 | 200,000 | 0.53 | 0.02 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 3,599,538 |
| Turnover | 45,088,642 |
| Average price | 12.526 |
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