Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,739,001 | 1,312,800 | 8.15 | 0.13 | 2014-08-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,199,285 | 889,600 | 10.36 | 0.09 | 2014-08-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,211,602 | 584,966 | 0.32 | 0.06 | 2014-08-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,800 | 349,600 | 0.32 | 0.03 | 2014-08-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,012,872 | 290,800 | 0.59 | 0.03 | 2014-08-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,514,604 | 169,237 | 1.63 | 0.02 | 2014-08-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,815,742 | 90,600 | 0.18 | 0.01 | 2014-08-20 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,340,000 | 50,000 | 0.13 | 0.00 | 2014-08-20 |
| 9 | C00010 | CITIBANK N.A. | 84,179,234 | 31,600 | 8.29 | 0.00 | 2014-08-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,200 | 10,000 | 0.03 | 0.00 | 2014-08-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,400 | 10,000 | 0.21 | 0.00 | 2014-08-20 |
| 12 | C00093 | BNP PARIBAS | 14,646,498 | 9,600 | 1.44 | 0.00 | 2014-08-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,123,200 | 8,800 | 0.90 | 0.00 | 2014-08-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 744,000 | 6,000 | 0.07 | 0.00 | 2014-08-20 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,800 | 4,000 | 0.01 | 0.00 | 2014-08-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,400 | 2,800 | 0.27 | 0.00 | 2014-08-20 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 125,200 | 2,400 | 0.01 | 0.00 | 2014-08-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,600 | 2,000 | 0.02 | 0.00 | 2014-08-20 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 358,000 | 1,200 | 0.04 | 0.00 | 2014-08-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 20,513 | 100 | 0.00 | 0.00 | 2014-08-20 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,144 | -400 | 0.01 | -0.00 | 2014-08-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,183,600 | -800 | 0.12 | -0.00 | 2014-08-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,102,000 | -2,000 | 0.21 | -0.00 | 2014-08-20 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2014-08-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 57,921 | -3,200 | 0.01 | -0.00 | 2014-08-20 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,284,400 | -3,600 | 0.13 | -0.00 | 2014-08-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,800 | -4,000 | 0.22 | -0.00 | 2014-08-20 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 29 | B01831 | NERICO BROTHERS LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2014-08-20 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,400 | -4,800 | 0.00 | -0.00 | 2014-08-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,554,400 | -5,600 | 0.25 | -0.00 | 2014-08-20 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2014-08-20 |
| 33 | B01610 | KGI ASIA LTD | 1,360,000 | -6,000 | 0.13 | -0.00 | 2014-08-20 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 172,000 | -6,000 | 0.02 | -0.00 | 2014-08-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,393,600 | -10,000 | 0.14 | -0.00 | 2014-08-20 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,400 | -10,000 | 0.05 | -0.00 | 2014-08-20 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 458,800 | -10,000 | 0.05 | -0.00 | 2014-08-20 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,200 | -10,400 | 0.34 | -0.00 | 2014-08-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,600 | -11,200 | 0.02 | -0.00 | 2014-08-20 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,600 | -12,400 | 0.03 | -0.00 | 2014-08-20 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,200 | -13,200 | 0.06 | -0.00 | 2014-08-20 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,684,800 | -14,000 | 0.86 | -0.00 | 2014-08-20 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,957,600 | -15,600 | 0.49 | -0.00 | 2014-08-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 403,599 | -16,000 | 0.04 | -0.00 | 2014-08-20 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,765,600 | -20,000 | 0.67 | -0.00 | 2014-08-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,401 | -20,000 | 0.09 | -0.00 | 2014-08-20 |
| 47 | B01606 | EWARTON SECURITIES LTD | 408,000 | -30,000 | 0.04 | -0.00 | 2014-08-20 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,379,015 | -50,000 | 0.92 | -0.00 | 2014-08-20 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,948,000 | -66,400 | 0.49 | -0.01 | 2014-08-20 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,200 | -98,000 | 0.12 | -0.01 | 2014-08-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,880,400 | -102,400 | 0.28 | -0.01 | 2014-08-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,757,982 | -110,603 | 0.67 | -0.01 | 2014-08-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,536,796 | -124,800 | 3.20 | -0.01 | 2014-08-20 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 409,200 | -170,000 | 0.04 | -0.02 | 2014-08-20 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,907,430 | -200,000 | 0.29 | -0.02 | 2014-08-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 19,428,827 | -450,400 | 1.91 | -0.04 | 2014-08-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,357,107 | -670,600 | 22.89 | -0.07 | 2014-08-20 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,257,200 | -765,200 | 1.21 | -0.08 | 2014-08-20 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,489,578 | -771,700 | 23.88 | -0.08 | 2014-08-20 |
| 59 | Total changed named holdings | 942,444,551 | 0 | 92.83 | 0.00 | ||
| 264 | Unchanged named holdings | 64,811,213 | 0 | 6.38 | 0.00 | ||
| 323 | Total named holdings | 1,007,255,764 | 0 | 99.21 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,614,000 | 0 | 0.16 | 0.00 | ||
| 387 | Total securities in CCASS | 1,008,869,764 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,388,636 | 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 | 2014-08-18 |
| Volume | 6,364,100 |
| Turnover | 68,448,848 |
| Average price | 10.755 |
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