Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,253,517 | 2,544,000 | 0.62 | 0.25 | 2014-06-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,486,800 | 661,200 | 0.74 | 0.07 | 2014-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,318,993 | 563,701 | 0.33 | 0.06 | 2014-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,849,575 | 524,499 | 25.89 | 0.05 | 2014-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,872,796 | 330,400 | 3.43 | 0.03 | 2014-06-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,747,230 | 250,000 | 0.57 | 0.02 | 2014-06-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,400 | 225,200 | 0.05 | 0.02 | 2014-06-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,800 | 150,800 | 0.29 | 0.01 | 2014-06-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,400 | 98,000 | 0.06 | 0.01 | 2014-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,580,427 | 64,400 | 1.93 | 0.01 | 2014-06-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,910,000 | 52,400 | 0.29 | 0.01 | 2014-06-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,255,000 | 50,000 | 0.71 | 0.00 | 2014-06-20 |
| 13 | B01123 | HING WONG SECURITIES LTD | 108,800 | 50,000 | 0.01 | 0.00 | 2014-06-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | 48,400 | 0.13 | 0.00 | 2014-06-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,404,400 | 46,800 | 0.34 | 0.00 | 2014-06-20 |
| 16 | C00093 | BNP PARIBAS | 12,644,384 | 40,000 | 1.25 | 0.00 | 2014-06-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,148,000 | 32,800 | 0.90 | 0.00 | 2014-06-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,213,200 | 27,600 | 0.51 | 0.00 | 2014-06-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,594,405 | 22,686 | 0.95 | 0.00 | 2014-06-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,210,800 | 22,000 | 0.22 | 0.00 | 2014-06-20 |
| 21 | B01252 | CORPORATE BROKERS LTD | 166,400 | 20,000 | 0.02 | 0.00 | 2014-06-20 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,800 | 20,000 | 0.20 | 0.00 | 2014-06-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,000 | 18,000 | 0.21 | 0.00 | 2014-06-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,093,600 | 16,800 | 0.90 | 0.00 | 2014-06-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,745,600 | 14,000 | 0.47 | 0.00 | 2014-06-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,872,001 | 14,000 | 0.28 | 0.00 | 2014-06-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 386,800 | 12,000 | 0.04 | 0.00 | 2014-06-20 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,200 | 10,000 | 0.02 | 0.00 | 2014-06-20 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-06-20 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 125,200 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 123,200 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 682,800 | 10,000 | 0.07 | 0.00 | 2014-06-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 8,800 | 0.02 | 0.00 | 2014-06-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,776,000 | 8,000 | 0.17 | 0.00 | 2014-06-20 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,200 | 6,800 | 0.00 | 0.00 | 2014-06-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,200 | 6,000 | 0.01 | 0.00 | 2014-06-20 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,600 | 5,200 | 0.01 | 0.00 | 2014-06-20 |
| 39 | B01610 | KGI ASIA LTD | 1,722,000 | 5,200 | 0.17 | 0.00 | 2014-06-20 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 88,400 | 5,200 | 0.01 | 0.00 | 2014-06-20 |
| 41 | B01705 | HENIK SECURITIES LTD | 358,000 | 4,000 | 0.04 | 0.00 | 2014-06-20 |
| 42 | B01209 | MASON SECURITIES LTD | 866,000 | 3,200 | 0.09 | 0.00 | 2014-06-20 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,800 | 3,200 | 0.02 | 0.00 | 2014-06-20 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 350,800 | 2,000 | 0.03 | 0.00 | 2014-06-20 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,200 | 2,000 | 0.02 | 0.00 | 2014-06-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 526,799 | 1,200 | 0.05 | 0.00 | 2014-06-20 |
| 47 | C00102 | MACQUARIE BANK LTD | 122,788 | 1,200 | 0.01 | 0.00 | 2014-06-20 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 162,400 | 800 | 0.02 | 0.00 | 2014-06-20 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,071,600 | 800 | 0.11 | 0.00 | 2014-06-20 |
| 50 | B01267 | WINFULL SECURITIES LTD | 55,600 | 800 | 0.01 | 0.00 | 2014-06-20 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 765,600 | 400 | 0.08 | 0.00 | 2014-06-20 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 20,573 | -19 | 0.00 | -0.00 | 2014-06-20 |
| 53 | B01695 | DAH SING SECURITIES LTD | 852,400 | -800 | 0.08 | -0.00 | 2014-06-20 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 38,000 | -800 | 0.00 | -0.00 | 2014-06-20 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 28,800 | -5,600 | 0.00 | -0.00 | 2014-06-20 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,400 | -12,000 | 0.04 | -0.00 | 2014-06-20 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,222,800 | -20,000 | 0.12 | -0.00 | 2014-06-20 |
| 58 | B01584 | CHIEF SECURITIES LTD | 990,012 | -27,600 | 0.10 | -0.00 | 2014-06-20 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 282,312 | -27,600 | 0.03 | -0.00 | 2014-06-20 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,979,300 | -70,444 | 0.39 | -0.01 | 2014-06-20 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,999,304 | -116,200 | 9.95 | -0.01 | 2014-06-20 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,785,836 | -139,200 | 8.06 | -0.01 | 2014-06-20 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274 | -283,600 | 0.00 | -0.03 | 2014-06-20 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,200 | -305,600 | 0.33 | -0.03 | 2014-06-20 |
| 65 | C00074 | DEUTSCHE BANK AG | 22,095,824 | -842,756 | 2.18 | -0.08 | 2014-06-20 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,637,139 | -850,781 | 20.85 | -0.08 | 2014-06-20 |
| 67 | C00010 | CITIBANK N.A. | 69,580,879 | -3,647,086 | 6.85 | -0.36 | 2014-06-20 |
| 67 | Total changed named holdings | 926,486,768 | -305,600 | 91.26 | -0.03 | ||
| 257 | Unchanged named holdings | 80,609,396 | 0 | 7.94 | 0.00 | ||
| 324 | Total named holdings | 1,007,096,164 | -305,600 | 99.20 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,684,400 | 305,600 | 0.17 | 0.03 | ||
| 387 | Total securities in CCASS | 1,008,780,564 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,477,836 | 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 | 2014-06-18 |
| Volume | 6,776,381 |
| Turnover | 65,595,225 |
| Average price | 9.680 |
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