Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | 21,765,151 | 1,433,571 | 2.14 | 0.14 | 2014-06-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,118,432 | 1,130,400 | 21.19 | 0.11 | 2014-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,551,596 | 260,800 | 3.30 | 0.03 | 2014-06-09 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 260,000 | 200,000 | 0.03 | 0.02 | 2014-06-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,232,827 | 142,000 | 1.89 | 0.01 | 2014-06-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,800 | 68,000 | 0.26 | 0.01 | 2014-06-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 516,399 | 61,600 | 0.05 | 0.01 | 2014-06-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,697,747 | 52,800 | 25.38 | 0.01 | 2014-06-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,944,800 | 52,000 | 0.68 | 0.01 | 2014-06-09 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,939,601 | 36,000 | 0.29 | 0.00 | 2014-06-09 |
| 11 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-09 |
| 12 | C00093 | BNP PARIBAS | 14,317,184 | 20,000 | 1.41 | 0.00 | 2014-06-09 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 126,400 | 20,000 | 0.01 | 0.00 | 2014-06-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,153,200 | 18,000 | 0.21 | 0.00 | 2014-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 951,108 | 10,800 | 0.09 | 0.00 | 2014-06-09 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 149,200 | 10,000 | 0.01 | 0.00 | 2014-06-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,777,200 | 10,000 | 0.27 | 0.00 | 2014-06-09 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 516,000 | 10,000 | 0.05 | 0.00 | 2014-06-09 |
| 19 | B01610 | KGI ASIA LTD | 2,382,800 | 10,000 | 0.23 | 0.00 | 2014-06-09 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 137,200 | 6,000 | 0.01 | 0.00 | 2014-06-09 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,200 | 4,800 | 0.09 | 0.00 | 2014-06-09 |
| 22 | B01329 | BLOOMYEARS LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 456,400 | 4,000 | 0.04 | 0.00 | 2014-06-09 |
| 24 | B01550 | HUAYU SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-06-09 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2014-06-09 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,400 | 3,200 | 0.00 | 0.00 | 2014-06-09 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | 2,000 | 0.04 | 0.00 | 2014-06-09 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,200 | 2,000 | 0.00 | 0.00 | 2014-06-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 8,788,400 | 400 | 0.87 | 0.00 | 2014-06-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,605 | -71 | 0.00 | -0.00 | 2014-06-09 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,400 | -400 | 0.45 | -0.00 | 2014-06-09 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,200 | -800 | 0.01 | -0.00 | 2014-06-09 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200 | -900 | 0.00 | -0.00 | 2014-06-09 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,957,600 | -2,000 | 0.88 | -0.00 | 2014-06-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,200 | -2,400 | 0.20 | -0.00 | 2014-06-09 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,200 | -3,200 | 0.02 | -0.00 | 2014-06-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 795,200 | -4,000 | 0.08 | -0.00 | 2014-06-09 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,724,200 | -6,400 | 0.66 | -0.00 | 2014-06-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 115,512 | -8,000 | 0.01 | -0.00 | 2014-06-09 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 558,000 | -8,000 | 0.05 | -0.00 | 2014-06-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,600 | -8,400 | 0.15 | -0.00 | 2014-06-09 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,434,400 | -8,800 | 0.14 | -0.00 | 2014-06-09 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 136,400 | -8,800 | 0.01 | -0.00 | 2014-06-09 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,672,200 | -10,000 | 0.36 | -0.00 | 2014-06-09 |
| 46 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-09 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2014-06-09 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 769,600 | -10,000 | 0.08 | -0.00 | 2014-06-09 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,009,200 | -16,000 | 0.49 | -0.00 | 2014-06-09 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,400 | -16,400 | 0.04 | -0.00 | 2014-06-09 |
| 51 | B01695 | DAH SING SECURITIES LTD | 824,000 | -18,000 | 0.08 | -0.00 | 2014-06-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,200 | -20,000 | 0.04 | -0.00 | 2014-06-09 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,437,815 | -43,200 | 0.93 | -0.00 | 2014-06-09 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,677,457 | -65,871 | 0.46 | -0.01 | 2014-06-09 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,808,556 | -70,929 | 0.97 | -0.01 | 2014-06-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,320,119 | -74,000 | 1.02 | -0.01 | 2014-06-09 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,100 | -92,800 | 0.07 | -0.01 | 2014-06-09 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,448,996 | -96,000 | 8.22 | -0.01 | 2014-06-09 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,245,200 | -130,800 | 0.32 | -0.01 | 2014-06-09 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,155,877 | -183,200 | 0.61 | -0.02 | 2014-06-09 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 72,400 | -783,200 | 0.01 | -0.08 | 2014-06-09 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,809,456 | -783,200 | 9.34 | -0.08 | 2014-06-09 |
| 63 | C00010 | CITIBANK N.A. | 72,692,527 | -1,126,600 | 7.16 | -0.11 | 2014-06-09 |
| 63 | Total changed named holdings | 928,693,265 | -8,000 | 91.47 | -0.00 | ||
| 262 | Unchanged named holdings | 78,731,299 | 0 | 7.75 | 0.00 | ||
| 325 | Total named holdings | 1,007,424,564 | -8,000 | 99.23 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,348,000 | 8,000 | 0.13 | 0.00 | ||
| 386 | Total securities in CCASS | 1,008,772,564 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,485,836 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 4,391,529 |
| Turnover | 44,756,743 |
| Average price | 10.192 |
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