Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | 18,657,233 | 1,938,069 | 1.84 | 0.19 | 2014-01-20 |
| 2 | C00102 | MACQUARIE BANK LTD | 2,134,288 | 1,638,400 | 0.21 | 0.16 | 2014-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,613,196 | 220,800 | 2.92 | 0.02 | 2014-01-20 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,072,000 | 173,200 | 0.50 | 0.02 | 2014-01-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,892,842 | 132,000 | 0.28 | 0.01 | 2014-01-20 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 192,000 | 130,000 | 0.02 | 0.01 | 2014-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,886,400 | 116,400 | 0.78 | 0.01 | 2014-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,701,600 | 110,000 | 0.76 | 0.01 | 2014-01-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,800 | 103,600 | 0.28 | 0.01 | 2014-01-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,800,427 | 90,800 | 1.65 | 0.01 | 2014-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | 83,600 | 0.15 | 0.01 | 2014-01-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,600 | 72,400 | 0.08 | 0.01 | 2014-01-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,258,468 | 66,400 | 6.92 | 0.01 | 2014-01-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,834 | 49,200 | 0.17 | 0.00 | 2014-01-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,035,600 | 37,600 | 0.40 | 0.00 | 2014-01-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,001 | 34,800 | 0.07 | 0.00 | 2014-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,400 | 32,000 | 0.20 | 0.00 | 2014-01-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,766,682 | 31,000 | 0.27 | 0.00 | 2014-01-20 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 576,000 | 30,000 | 0.06 | 0.00 | 2014-01-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,886,400 | 28,800 | 0.19 | 0.00 | 2014-01-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,400 | 28,000 | 0.11 | 0.00 | 2014-01-20 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,870,800 | 22,800 | 0.18 | 0.00 | 2014-01-20 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-01-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,989,311 | 21,960 | 0.59 | 0.00 | 2014-01-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,800 | 20,000 | 0.05 | 0.00 | 2014-01-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,850,400 | 18,800 | 0.48 | 0.00 | 2014-01-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,165,415 | 18,000 | 0.80 | 0.00 | 2014-01-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,579 | 16,330 | 0.03 | 0.00 | 2014-01-20 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 330,800 | 16,000 | 0.03 | 0.00 | 2014-01-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,163,600 | 14,000 | 0.21 | 0.00 | 2014-01-20 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 32 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 763,200 | 10,000 | 0.08 | 0.00 | 2014-01-20 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 85,200 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 908,000 | 10,000 | 0.09 | 0.00 | 2014-01-20 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 815,200 | 8,400 | 0.08 | 0.00 | 2014-01-20 |
| 37 | B01776 | AIF SECURITIES LTD | 26,800 | 8,000 | 0.00 | 0.00 | 2014-01-20 |
| 38 | B01610 | KGI ASIA LTD | 1,284,000 | 8,000 | 0.13 | 0.00 | 2014-01-20 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,600 | 7,600 | 0.01 | 0.00 | 2014-01-20 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,400 | 7,600 | 0.05 | 0.00 | 2014-01-20 |
| 41 | B01462 | MANGO FINANCIAL LTD | 61,200 | 6,000 | 0.01 | 0.00 | 2014-01-20 |
| 42 | B01209 | MASON SECURITIES LTD | 875,600 | 6,000 | 0.09 | 0.00 | 2014-01-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 109,600 | 5,200 | 0.01 | 0.00 | 2014-01-20 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 66,400 | 5,200 | 0.01 | 0.00 | 2014-01-20 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 492,000 | 4,800 | 0.05 | 0.00 | 2014-01-20 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,200 | 4,000 | 0.02 | 0.00 | 2014-01-20 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 12,800 | 3,200 | 0.00 | 0.00 | 2014-01-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | 2,800 | 0.03 | 0.00 | 2014-01-20 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 577,600 | 2,400 | 0.06 | 0.00 | 2014-01-20 |
| 52 | B01722 | CTW SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 727,200 | 2,000 | 0.07 | 0.00 | 2014-01-20 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | 2,000 | 0.02 | 0.00 | 2014-01-20 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 76,400 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 1,200 | 0.01 | 0.00 | 2014-01-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 856,331 | 800 | 0.08 | 0.00 | 2014-01-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 800 | 0.01 | 0.00 | 2014-01-20 |
| 60 | B01340 | LEHIN SECURITIES LTD | 76,509 | 600 | 0.01 | 0.00 | 2014-01-20 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,200 | -0.00 | 2014-01-20 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,052,800 | -1,200 | 0.10 | -0.00 | 2014-01-20 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 790,800 | -2,400 | 0.08 | -0.00 | 2014-01-20 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,813,430 | -4,000 | 0.18 | -0.00 | 2014-01-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,894,400 | -5,600 | 0.19 | -0.00 | 2014-01-20 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 468,400 | -20,000 | 0.05 | -0.00 | 2014-01-20 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,881,600 | -26,000 | 0.19 | -0.00 | 2014-01-20 |
| 69 | C00093 | BNP PARIBAS | 11,819,564 | -35,600 | 1.16 | -0.00 | 2014-01-20 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,352,000 | -56,800 | 0.43 | -0.01 | 2014-01-20 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 239,200 | -70,400 | 0.02 | -0.01 | 2014-01-20 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,119,200 | -82,800 | 0.21 | -0.01 | 2014-01-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,189,635 | -232,101 | 0.22 | -0.02 | 2014-01-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,003,204 | -387,568 | 23.25 | -0.04 | 2014-01-20 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,851,007 | -624,400 | 9.24 | -0.06 | 2014-01-20 |
| 76 | C00010 | CITIBANK N.A. | 70,231,496 | -1,031,890 | 6.92 | -0.10 | 2014-01-20 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,545,414 | -2,901,600 | 28.72 | -0.29 | 2014-01-20 |
| 77 | Total changed named holdings | 935,124,066 | -20,000 | 92.11 | -0.00 | ||
| 247 | Unchanged named holdings | 73,760,898 | 0 | 7.27 | 0.00 | ||
| 324 | Total named holdings | 1,008,884,964 | -20,000 | 99.37 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,162,000 | 20,000 | 0.11 | 0.00 | ||
| 386 | Total securities in CCASS | 1,010,046,964 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 5,211,436 | 0 | 0.51 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 6,815,330 |
| Turnover | 73,255,928 |
| Average price | 10.749 |
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