Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | 31,767,144 | 10,464,804 | 3.13 | 1.03 | 2014-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,637,200 | 1,062,400 | 0.36 | 0.10 | 2014-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,160,068 | 920,400 | 7.80 | 0.09 | 2014-03-14 |
| 4 | C00010 | CITIBANK N.A. | 60,783,919 | 138,594 | 5.99 | 0.01 | 2014-03-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,280,615 | 100,000 | 0.91 | 0.01 | 2014-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,400 | 65,200 | 0.11 | 0.01 | 2014-03-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,671,468 | 29,600 | 0.76 | 0.00 | 2014-03-14 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 36,400 | 20,000 | 0.00 | 0.00 | 2014-03-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,200 | 10,400 | 0.01 | 0.00 | 2014-03-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,847,227 | 10,400 | 1.86 | 0.00 | 2014-03-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,053,200 | 10,000 | 0.89 | 0.00 | 2014-03-14 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,137,200 | 10,000 | 0.11 | 0.00 | 2014-03-14 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 32,536 | 10,000 | 0.00 | 0.00 | 2014-03-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 10,000 | 0.20 | 0.00 | 2014-03-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 209,599 | 9,600 | 0.02 | 0.00 | 2014-03-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,401,430 | 8,400 | 0.24 | 0.00 | 2014-03-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,000 | 6,000 | 0.09 | 0.00 | 2014-03-14 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,800 | 5,600 | 0.00 | 0.00 | 2014-03-14 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 123,200 | 4,400 | 0.01 | 0.00 | 2014-03-14 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,379 | 4,000 | 0.04 | 0.00 | 2014-03-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,400 | 4,000 | 0.08 | 0.00 | 2014-03-14 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,430 | 4,000 | 0.12 | 0.00 | 2014-03-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,287,200 | 3,600 | 0.42 | 0.00 | 2014-03-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000,400 | 2,800 | 0.89 | 0.00 | 2014-03-14 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 1,200 | 0.00 | 0.00 | 2014-03-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,591,200 | 800 | 0.26 | 0.00 | 2014-03-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 20,445 | -352 | 0.00 | -0.00 | 2014-03-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,081,824 | -800 | 2.47 | -0.00 | 2014-03-14 |
| 29 | B01740 | WIN SECURITIES LTD | 524,800 | -800 | 0.05 | -0.00 | 2014-03-14 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 31 | B01550 | HUAYU SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-03-14 |
| 32 | B01209 | MASON SECURITIES LTD | 781,200 | -2,000 | 0.08 | -0.00 | 2014-03-14 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,200 | -2,400 | 0.00 | -0.00 | 2014-03-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 911,568 | -4,000 | 0.09 | -0.00 | 2014-03-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,464,000 | -4,000 | 0.54 | -0.00 | 2014-03-14 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,600 | -4,400 | 0.01 | -0.00 | 2014-03-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,800 | -6,000 | 0.04 | -0.00 | 2014-03-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,760,805 | -6,000 | 0.47 | -0.00 | 2014-03-14 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,348,400 | -6,400 | 0.13 | -0.00 | 2014-03-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,740,800 | -8,000 | 0.57 | -0.00 | 2014-03-14 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 504,000 | -10,000 | 0.05 | -0.00 | 2014-03-14 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,400 | -10,000 | 0.04 | -0.00 | 2014-03-14 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2014-03-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2014-03-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,009,600 | -12,400 | 0.20 | -0.00 | 2014-03-14 |
| 46 | B01695 | DAH SING SECURITIES LTD | 830,000 | -12,400 | 0.08 | -0.00 | 2014-03-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,261,200 | -16,800 | 0.22 | -0.00 | 2014-03-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,794,400 | -18,400 | 0.28 | -0.00 | 2014-03-14 |
| 49 | B01610 | KGI ASIA LTD | 1,386,000 | -20,400 | 0.14 | -0.00 | 2014-03-14 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,819,600 | -48,400 | 0.28 | -0.00 | 2014-03-14 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,554,796 | -69,200 | 3.21 | -0.01 | 2014-03-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,829,015 | -85,200 | 0.38 | -0.01 | 2014-03-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,993,600 | -100,000 | 0.20 | -0.01 | 2014-03-14 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 121,912 | -130,000 | 0.01 | -0.01 | 2014-03-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,400 | -134,000 | 0.15 | -0.01 | 2014-03-14 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,878,891 | -188,018 | 20.38 | -0.02 | 2014-03-14 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,141,969 | -197,048 | 27.30 | -0.02 | 2014-03-14 |
| 58 | C00093 | BNP PARIBAS | 11,772,430 | -288,794 | 1.16 | -0.03 | 2014-03-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,937,200 | -444,800 | 0.49 | -0.04 | 2014-03-14 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,179,322 | -595,182 | 8.59 | -0.06 | 2014-03-14 |
| 61 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 165,200 | -10,466,004 | 0.02 | -1.03 | 2014-03-14 |
| 61 | Total changed named holdings | 933,037,392 | 0 | 91.90 | 0.00 | ||
| 262 | Unchanged named holdings | 74,797,972 | 0 | 7.37 | 0.00 | ||
| 323 | Total named holdings | 1,007,835,364 | 0 | 99.27 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,348,800 | 0 | 0.13 | 0.00 | ||
| 384 | Total securities in CCASS | 1,009,184,164 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 6,074,236 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 4,995,152 |
| Turnover | 50,266,955 |
| Average price | 10.063 |
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