Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-03-14 to 2014-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,465,268 | 1,305,200 | 7.93 | 0.13 | 2014-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 32,203,206 | 436,062 | 3.17 | 0.04 | 2014-03-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,987,468 | 316,000 | 0.79 | 0.03 | 2014-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,820,796 | 266,000 | 3.23 | 0.03 | 2014-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,277,600 | 165,200 | 0.13 | 0.02 | 2014-03-17 |
| 6 | C00010 | CITIBANK N.A. | 60,884,319 | 100,400 | 6.00 | 0.01 | 2014-03-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,800 | 84,400 | 0.28 | 0.01 | 2014-03-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,164,624 | 82,800 | 2.48 | 0.01 | 2014-03-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,089,200 | 79,600 | 0.21 | 0.01 | 2014-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,600 | 73,200 | 0.16 | 0.01 | 2014-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,918,427 | 71,200 | 1.86 | 0.01 | 2014-03-17 |
| 12 | B01252 | CORPORATE BROKERS LTD | 134,400 | 70,000 | 0.01 | 0.01 | 2014-03-17 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,886,400 | 66,800 | 0.28 | 0.01 | 2014-03-17 |
| 14 | C00093 | BNP PARIBAS | 11,832,430 | 60,000 | 1.17 | 0.01 | 2014-03-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,996,000 | 58,800 | 0.49 | 0.01 | 2014-03-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 842,400 | 50,000 | 0.08 | 0.00 | 2014-03-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,782,800 | 42,000 | 0.57 | 0.00 | 2014-03-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,040,800 | 40,400 | 0.89 | 0.00 | 2014-03-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 949,168 | 37,600 | 0.09 | 0.00 | 2014-03-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,400 | 32,800 | 0.05 | 0.00 | 2014-03-17 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | 30,000 | 0.04 | 0.00 | 2014-03-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,492,800 | 28,800 | 0.54 | 0.00 | 2014-03-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,309,200 | 22,000 | 0.42 | 0.00 | 2014-03-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 847,600 | 17,600 | 0.08 | 0.00 | 2014-03-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,800 | 17,200 | 0.07 | 0.00 | 2014-03-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,277,200 | 16,000 | 0.22 | 0.00 | 2014-03-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,600 | 15,200 | 0.08 | 0.00 | 2014-03-17 |
| 28 | C00102 | MACQUARIE BANK LTD | 80,288 | 14,000 | 0.01 | 0.00 | 2014-03-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,072,000 | 12,000 | 0.20 | 0.00 | 2014-03-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,359,200 | 10,800 | 0.13 | 0.00 | 2014-03-17 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,063,200 | 10,000 | 0.89 | 0.00 | 2014-03-17 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,200 | 10,000 | 0.02 | 0.00 | 2014-03-17 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | 10,000 | 0.05 | 0.00 | 2014-03-17 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,601,200 | 10,000 | 0.26 | 0.00 | 2014-03-17 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 129,200 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 1,330,400 | 10,000 | 0.13 | 0.00 | 2014-03-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 930,000 | 10,000 | 0.09 | 0.00 | 2014-03-17 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 9,200 | 6,000 | 0.00 | 0.00 | 2014-03-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 402,400 | 6,000 | 0.04 | 0.00 | 2014-03-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 6,000 | 0.04 | 0.00 | 2014-03-17 |
| 41 | B01610 | KGI ASIA LTD | 1,390,800 | 4,800 | 0.14 | 0.00 | 2014-03-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 125,912 | 4,000 | 0.01 | 0.00 | 2014-03-17 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 134,400 | 4,000 | 0.01 | 0.00 | 2014-03-17 |
| 45 | B01740 | WIN SECURITIES LTD | 528,800 | 4,000 | 0.05 | 0.00 | 2014-03-17 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,600 | 3,600 | 0.00 | 0.00 | 2014-03-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 64,196 | 3,257 | 0.01 | 0.00 | 2014-03-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 212,399 | 2,800 | 0.02 | 0.00 | 2014-03-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 146,400 | 2,400 | 0.01 | 0.00 | 2014-03-17 |
| 50 | B01450 | DL BROKERAGE LTD | 43,200 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2014-03-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,400 | 2,000 | 0.01 | 0.00 | 2014-03-17 |
| 53 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2014-03-17 |
| 54 | B01569 | TANG PING KONG LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2014-03-17 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,800 | 800 | 0.01 | 0.00 | 2014-03-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 800 | 0.01 | 0.00 | 2014-03-17 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,400 | 400 | 0.00 | 0.00 | 2014-03-17 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 32,736 | 200 | 0.00 | 0.00 | 2014-03-17 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 20,645 | 200 | 0.00 | 0.00 | 2014-03-17 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 53,200 | -800 | 0.01 | -0.00 | 2014-03-17 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 780,000 | -800 | 0.08 | -0.00 | 2014-03-17 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 108,400 | -1,200 | 0.01 | -0.00 | 2014-03-17 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 612,000 | -4,000 | 0.06 | -0.00 | 2014-03-17 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,800 | -0.00 | 2014-03-17 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2014-03-17 |
| 66 | C00018 | HANG SENG BANK LTD | 1,992,799 | -8,000 | 0.20 | -0.00 | 2014-03-17 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,390,630 | -10,800 | 0.24 | -0.00 | 2014-03-17 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | -15,200 | 0.01 | -0.00 | 2014-03-17 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,426,400 | -23,200 | 0.24 | -0.00 | 2014-03-17 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,969,600 | -24,000 | 0.19 | -0.00 | 2014-03-17 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 358,400 | -72,000 | 0.04 | -0.01 | 2014-03-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,796,891 | -82,000 | 20.37 | -0.01 | 2014-03-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,083,322 | -96,000 | 8.58 | -0.01 | 2014-03-17 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,096,001 | -144,000 | 0.30 | -0.01 | 2014-03-17 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,952,312 | -189,657 | 27.28 | -0.02 | 2014-03-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 4,026,005 | -734,800 | 0.40 | -0.07 | 2014-03-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,600 | -761,600 | 0.28 | -0.08 | 2014-03-17 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,274,753 | -1,554,262 | 0.22 | -0.15 | 2014-03-17 |
| 78 | Total changed named holdings | 934,127,795 | 20,000 | 92.01 | 0.00 | ||
| 245 | Unchanged named holdings | 73,727,569 | 0 | 7.26 | 0.00 | ||
| 323 | Total named holdings | 1,007,855,364 | 20,000 | 99.27 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,328,800 | -20,000 | 0.13 | -0.00 | ||
| 383 | 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 | 2014-03-13 |
| Volume | 6,137,618 |
| Turnover | 60,620,366 |
| Average price | 9.877 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy