Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,542,639 | 1,647,769 | 23.40 | 0.16 | 2014-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,805,740 | 715,800 | 10.52 | 0.07 | 2014-08-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,252,000 | 651,200 | 1.21 | 0.06 | 2014-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,854,396 | 188,000 | 3.04 | 0.02 | 2014-08-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,247,600 | 80,000 | 0.81 | 0.01 | 2014-08-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,929,200 | 54,000 | 0.88 | 0.01 | 2014-08-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,960,400 | 44,000 | 0.19 | 0.00 | 2014-08-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,503,200 | 44,000 | 0.25 | 0.00 | 2014-08-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,000 | 41,600 | 0.35 | 0.00 | 2014-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,200 | 39,200 | 0.10 | 0.00 | 2014-08-11 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,815,742 | 34,000 | 0.28 | 0.00 | 2014-08-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,116,991 | 32,800 | 8.09 | 0.00 | 2014-08-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,890,427 | 28,000 | 1.86 | 0.00 | 2014-08-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 98,400 | 26,000 | 0.01 | 0.00 | 2014-08-11 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,734,000 | 20,000 | 0.47 | 0.00 | 2014-08-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,834,800 | 10,400 | 0.28 | 0.00 | 2014-08-11 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,200 | 10,000 | 0.01 | 0.00 | 2014-08-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,400 | 10,000 | 0.05 | 0.00 | 2014-08-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,105,600 | 10,000 | 0.21 | 0.00 | 2014-08-11 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 9,800 | 0.00 | 0.00 | 2014-08-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,048,000 | 7,600 | 0.20 | 0.00 | 2014-08-11 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 118,200 | 6,200 | 0.01 | 0.00 | 2014-08-11 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,619,200 | 6,000 | 0.65 | 0.00 | 2014-08-11 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,200 | 6,000 | 0.01 | 0.00 | 2014-08-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,054,400 | 5,753 | 0.10 | 0.00 | 2014-08-11 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 155,600 | 5,200 | 0.02 | 0.00 | 2014-08-11 |
| 28 | B01275 | SANFULL SECURITIES LTD | 368,000 | 4,800 | 0.04 | 0.00 | 2014-08-11 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,000 | 4,000 | 0.08 | 0.00 | 2014-08-11 |
| 30 | B01298 | GET NICE SECURITIES LTD | 254,800 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,200 | 4,000 | 0.05 | 0.00 | 2014-08-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 21,921,300 | 4,000 | 2.16 | 0.00 | 2014-08-11 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 34 | B01831 | NERICO BROTHERS LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 20,756 | 259 | 0.00 | 0.00 | 2014-08-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,391 | 131 | 0.02 | 0.00 | 2014-08-11 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2014-08-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -400 | 0.02 | -0.00 | 2014-08-11 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | -400 | 0.02 | -0.00 | 2014-08-11 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,576,400 | -800 | 0.45 | -0.00 | 2014-08-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 269,200 | -2,800 | 0.03 | -0.00 | 2014-08-11 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,647,200 | -4,000 | 0.26 | -0.00 | 2014-08-11 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2014-08-11 |
| 44 | B01610 | KGI ASIA LTD | 1,192,000 | -7,600 | 0.12 | -0.00 | 2014-08-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 393,599 | -8,000 | 0.04 | -0.00 | 2014-08-11 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 388,400 | -10,000 | 0.04 | -0.00 | 2014-08-11 |
| 47 | C00093 | BNP PARIBAS | 14,307,998 | -10,286 | 1.41 | -0.00 | 2014-08-11 |
| 48 | B01716 | ORIENT SECURITIES LTD | 25,200 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,800 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,088 | -35,600 | 0.00 | -0.00 | 2014-08-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,139,044 | -102,352 | 0.21 | -0.01 | 2014-08-11 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,433,830 | -114,000 | 0.24 | -0.01 | 2014-08-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,384 | -141,200 | 0.36 | -0.01 | 2014-08-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,623,732 | -373,990 | 24.09 | -0.04 | 2014-08-11 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,200 | -400,000 | 0.08 | -0.04 | 2014-08-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 18,091,850 | -559,156 | 1.78 | -0.06 | 2014-08-11 |
| 57 | C00010 | CITIBANK N.A. | 83,325,520 | -593,166 | 8.21 | -0.06 | 2014-08-11 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,383,551 | -1,372,362 | 0.73 | -0.14 | 2014-08-11 |
| 58 | Total changed named holdings | 949,141,978 | 0 | 93.49 | 0.00 | ||
| 267 | Unchanged named holdings | 58,126,586 | 0 | 5.73 | 0.00 | ||
| 325 | Total named holdings | 1,007,268,564 | 0 | 99.21 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,602,000 | 0 | 0.16 | 0.00 | ||
| 389 | Total securities in CCASS | 1,008,870,564 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,387,836 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-07 |
| Volume | 4,873,837 |
| Turnover | 52,548,723 |
| Average price | 10.782 |
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