Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | C00074 | DEUTSCHE BANK AG | 24,525,646 | 1,496,224 | 2.42 | 0.15 | 2014-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,542 | 323,338 | 0.28 | 0.03 | 2014-05-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,798,800 | 301,564 | 0.28 | 0.03 | 2014-05-07 |
| 4 | C00010 | CITIBANK N.A. | 65,359,522 | 288,800 | 6.44 | 0.03 | 2014-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,921,996 | 88,400 | 3.24 | 0.01 | 2014-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,884,438 | 64,838 | 0.78 | 0.01 | 2014-05-07 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,400 | 56,000 | 0.01 | 0.01 | 2014-05-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,600 | 44,000 | 0.09 | 0.00 | 2014-05-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 36,000 | 0.02 | 0.00 | 2014-05-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,000 | 20,000 | 0.28 | 0.00 | 2014-05-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | 11,200 | 0.05 | 0.00 | 2014-05-07 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,340,400 | 10,000 | 0.13 | 0.00 | 2014-05-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,837,430 | 8,800 | 0.18 | 0.00 | 2014-05-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,892,000 | 8,000 | 0.58 | 0.00 | 2014-05-07 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,200 | 6,000 | 0.00 | 0.00 | 2014-05-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,400 | 4,800 | 0.02 | 0.00 | 2014-05-07 |
| 17 | B01740 | WIN SECURITIES LTD | 533,600 | 4,000 | 0.05 | 0.00 | 2014-05-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,200 | 1,200 | 0.16 | 0.00 | 2014-05-07 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,060,400 | 800 | 0.10 | 0.00 | 2014-05-07 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,800 | 400 | 0.00 | 0.00 | 2014-05-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 159,108 | 400 | 0.02 | 0.00 | 2014-05-07 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,488 | 209 | 0.03 | 0.00 | 2014-05-07 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,527 | 72 | 0.00 | 0.00 | 2014-05-07 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -400 | 0.00 | -0.00 | 2014-05-07 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 772,800 | -400 | 0.08 | -0.00 | 2014-05-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 101,600 | -800 | 0.01 | -0.00 | 2014-05-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,533,600 | -2,000 | 0.64 | -0.00 | 2014-05-07 |
| 28 | B01427 | TSE'S SECURITIES LTD | 13,600 | -4,400 | 0.00 | -0.00 | 2014-05-07 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,600 | -6,000 | 0.00 | -0.00 | 2014-05-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | -8,000 | 0.20 | -0.00 | 2014-05-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 787,600 | -8,400 | 0.08 | -0.00 | 2014-05-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,589,600 | -10,000 | 0.45 | -0.00 | 2014-05-07 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 514,000 | -10,000 | 0.05 | -0.00 | 2014-05-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,569,600 | -11,200 | 0.25 | -0.00 | 2014-05-07 |
| 35 | B01584 | CHIEF SECURITIES LTD | 887,507 | -18,000 | 0.09 | -0.00 | 2014-05-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 8,676,000 | -20,000 | 0.85 | -0.00 | 2014-05-07 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | -40,000 | 0.02 | -0.00 | 2014-05-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,162,922 | -55,200 | 8.68 | -0.01 | 2014-05-07 |
| 39 | C00018 | HANG SENG BANK LTD | 1,925,999 | -56,000 | 0.19 | -0.01 | 2014-05-07 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,987,200 | -92,000 | 0.20 | -0.01 | 2014-05-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,978,197 | -124,441 | 8.37 | -0.01 | 2014-05-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,394,427 | -144,800 | 1.81 | -0.01 | 2014-05-07 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,624 | -184,800 | 0.31 | -0.02 | 2014-05-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,828,442 | -246,245 | 28.05 | -0.02 | 2014-05-07 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,088,322 | -1,743,959 | 21.19 | -0.17 | 2014-05-07 |
| 45 | Total changed named holdings | 880,188,137 | -12,000 | 86.70 | -0.00 | ||
| 278 | Unchanged named holdings | 127,454,027 | 0 | 12.55 | 0.00 | ||
| 323 | Total named holdings | 1,007,642,164 | -12,000 | 99.25 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,406,400 | 0 | 0.14 | 0.00 | ||
| 385 | Total securities in CCASS | 1,009,048,564 | -12,000 | 99.39 | -0.00 | ||
| Securities not in CCASS | 6,209,836 | 12,000 | 0.61 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 3,685,469 |
| Turnover | 37,314,214 |
| Average price | 10.125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy