Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00010 | CITIBANK N.A. | 81,696,362 | 2,411,600 | 8.05 | 0.24 | 2014-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,419,396 | 1,137,825 | 1.81 | 0.11 | 2014-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,629,769 | 1,114,000 | 21.83 | 0.11 | 2014-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,389,988 | 579,063 | 1.42 | 0.06 | 2014-07-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 158,000 | 120,000 | 0.02 | 0.01 | 2014-07-17 |
| 6 | B01708 | ROSA SECURITIES LTD | 940,000 | 100,000 | 0.09 | 0.01 | 2014-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,201 | 30,800 | 0.30 | 0.00 | 2014-07-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,200 | 14,700 | 0.06 | 0.00 | 2014-07-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,824,400 | 4,400 | 0.38 | 0.00 | 2014-07-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,813,812 | 3,912 | 0.28 | 0.00 | 2014-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 530,799 | 400 | 0.05 | 0.00 | 2014-07-17 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 52,800 | -800 | 0.01 | -0.00 | 2014-07-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 121,708 | -800 | 0.01 | -0.00 | 2014-07-17 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -1,600 | 0.00 | -0.00 | 2014-07-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,017,200 | -1,600 | 0.10 | -0.00 | 2014-07-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 351,600 | -2,000 | 0.03 | -0.00 | 2014-07-17 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 274,400 | -2,000 | 0.03 | -0.00 | 2014-07-17 |
| 18 | B01280 | WING FAT SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2014-07-17 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-07-17 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,800 | -0.00 | 2014-07-17 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2014-07-17 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 400 | -3,600 | 0.00 | -0.00 | 2014-07-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 737,600 | -4,000 | 0.07 | -0.00 | 2014-07-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,000 | -4,000 | 0.20 | -0.00 | 2014-07-17 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -4,400 | 0.00 | -0.00 | 2014-07-17 |
| 26 | B01740 | WIN SECURITIES LTD | 524,000 | -4,800 | 0.05 | -0.00 | 2014-07-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,953,200 | -6,000 | 0.19 | -0.00 | 2014-07-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,430,800 | -7,600 | 0.34 | -0.00 | 2014-07-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,600 | -8,000 | 0.12 | -0.00 | 2014-07-17 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 54,800 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2014-07-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,881,600 | -10,800 | 0.87 | -0.00 | 2014-07-17 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -11,200 | 0.01 | -0.00 | 2014-07-17 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -11,200 | 0.01 | -0.00 | 2014-07-17 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 418,800 | -12,000 | 0.04 | -0.00 | 2014-07-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,789,954 | -18,649 | 0.27 | -0.00 | 2014-07-17 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,984,600 | -20,000 | 0.69 | -0.00 | 2014-07-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 211,200 | -20,000 | 0.02 | -0.00 | 2014-07-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2014-07-17 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 77,600 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,053,600 | -20,800 | 0.10 | -0.00 | 2014-07-17 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,757,200 | -21,200 | 0.17 | -0.00 | 2014-07-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,400 | -22,000 | 0.27 | -0.00 | 2014-07-17 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,946,630 | -28,400 | 0.19 | -0.00 | 2014-07-17 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,136,000 | -32,000 | 0.21 | -0.00 | 2014-07-17 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,130,000 | -32,000 | 0.51 | -0.00 | 2014-07-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,593,600 | -36,000 | 0.45 | -0.00 | 2014-07-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 375,200 | -100,000 | 0.04 | -0.01 | 2014-07-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,200 | -102,400 | 0.11 | -0.01 | 2014-07-17 |
| 53 | C00093 | BNP PARIBAS | 12,313,384 | -151,100 | 1.21 | -0.01 | 2014-07-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,817,627 | -162,800 | 1.85 | -0.02 | 2014-07-17 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,200 | -187,200 | 0.25 | -0.02 | 2014-07-17 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,335,581 | -216,751 | 10.38 | -0.02 | 2014-07-17 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,687,196 | -338,000 | 3.32 | -0.03 | 2014-07-17 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,815,272 | -353,200 | 0.28 | -0.03 | 2014-07-17 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,665,629 | -671,800 | 24.49 | -0.07 | 2014-07-17 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,733,230 | -750,000 | 0.37 | -0.07 | 2014-07-17 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,324,073 | -927,200 | 7.91 | -0.09 | 2014-07-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,806,800 | -1,081,600 | 0.67 | -0.11 | 2014-07-17 |
| 62 | Total changed named holdings | 915,834,211 | -2,800 | 90.21 | -0.00 | ||
| 261 | Unchanged named holdings | 91,254,353 | 0 | 8.99 | 0.00 | ||
| 323 | Total named holdings | 1,007,088,564 | -2,800 | 99.20 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,716,000 | 2,800 | 0.17 | 0.00 | ||
| 390 | Total securities in CCASS | 1,008,804,564 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,453,836 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 6,818,400 |
| Turnover | 71,930,345 |
| Average price | 10.549 |
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