Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | 80,297,580 | 2,251,962 | 7.91 | 0.22 | 2014-09-01 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,472,830 | 1,750,000 | 0.64 | 0.17 | 2014-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,394,698 | 1,598,120 | 23.78 | 0.16 | 2014-09-01 |
| 4 | C00010 | CITIBANK N.A. | 87,355,687 | 1,119,976 | 8.60 | 0.11 | 2014-09-01 |
| 5 | B01138 | CLSA LTD | 4,046,800 | 1,000,000 | 0.40 | 0.10 | 2014-09-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,373,196 | 940,800 | 3.58 | 0.09 | 2014-09-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,570,160 | 643,721 | 1.63 | 0.06 | 2014-09-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,400 | 482,400 | 0.19 | 0.05 | 2014-09-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,139,627 | 355,600 | 2.08 | 0.04 | 2014-09-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,129,600 | 319,600 | 1.00 | 0.03 | 2014-09-01 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 400,400 | 300,000 | 0.04 | 0.03 | 2014-09-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,870,000 | 206,000 | 0.78 | 0.02 | 2014-09-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,840,800 | 205,600 | 0.18 | 0.02 | 2014-09-01 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,097,600 | 199,900 | 0.40 | 0.02 | 2014-09-01 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,456,000 | 156,400 | 0.34 | 0.02 | 2014-09-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,763,800 | 112,400 | 0.37 | 0.01 | 2014-09-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,009,200 | 104,800 | 0.59 | 0.01 | 2014-09-01 |
| 18 | B01751 | IMAGI BROKERAGE LTD | 890,000 | 100,000 | 0.09 | 0.01 | 2014-09-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,465,200 | 95,200 | 0.54 | 0.01 | 2014-09-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,405,600 | 92,000 | 0.34 | 0.01 | 2014-09-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 517,199 | 82,800 | 0.05 | 0.01 | 2014-09-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,128,800 | 79,200 | 0.90 | 0.01 | 2014-09-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,201 | 78,000 | 0.10 | 0.01 | 2014-09-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,800 | 72,000 | 0.24 | 0.01 | 2014-09-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,394,000 | 70,800 | 0.24 | 0.01 | 2014-09-01 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | 60,000 | 0.04 | 0.01 | 2014-09-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,526,215 | 60,000 | 0.94 | 0.01 | 2014-09-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,399,872 | 57,200 | 0.43 | 0.01 | 2014-09-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,328,400 | 56,000 | 0.13 | 0.01 | 2014-09-01 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,400 | 54,400 | 0.07 | 0.01 | 2014-09-01 |
| 31 | B01078 | STANDARD CHARTERED SECURITIES | 362,400 | 50,000 | 0.04 | 0.00 | 2014-09-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 254,398 | 46,000 | 0.03 | 0.00 | 2014-09-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,379,200 | 40,400 | 0.23 | 0.00 | 2014-09-01 |
| 34 | B01150 | MTF SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2014-09-01 |
| 35 | B01209 | MASON SECURITIES LTD | 972,400 | 36,000 | 0.10 | 0.00 | 2014-09-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | 28,000 | 0.06 | 0.00 | 2014-09-01 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,000 | 26,000 | 0.27 | 0.00 | 2014-09-01 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,727,830 | 24,000 | 0.27 | 0.00 | 2014-09-01 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 153,087 | 20,000 | 0.02 | 0.00 | 2014-09-01 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 964,800 | 18,400 | 0.10 | 0.00 | 2014-09-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,075,200 | 18,000 | 0.11 | 0.00 | 2014-09-01 |
| 42 | B01450 | DL BROKERAGE LTD | 71,200 | 18,000 | 0.01 | 0.00 | 2014-09-01 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,400 | 14,000 | 0.01 | 0.00 | 2014-09-01 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 866,000 | 12,000 | 0.09 | 0.00 | 2014-09-01 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,800 | 10,000 | 0.03 | 0.00 | 2014-09-01 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 422,400 | 10,000 | 0.04 | 0.00 | 2014-09-01 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 49 | B01645 | SELINA & CO LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2014-09-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 394,000 | 10,000 | 0.04 | 0.00 | 2014-09-01 |
| 51 | B01815 | T & F EQUITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-09-01 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,400 | 10,000 | 0.01 | 0.00 | 2014-09-01 |
| 53 | B01740 | WIN SECURITIES LTD | 508,400 | 8,000 | 0.05 | 0.00 | 2014-09-01 |
| 54 | B01665 | WINSOME STOCK CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-09-01 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 217,600 | 6,800 | 0.02 | 0.00 | 2014-09-01 |
| 56 | B01462 | MANGO FINANCIAL LTD | 57,200 | 6,000 | 0.01 | 0.00 | 2014-09-01 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-01 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,600 | 6,000 | 0.01 | 0.00 | 2014-09-01 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 175,200 | 6,000 | 0.02 | 0.00 | 2014-09-01 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-09-01 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-01 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,008,000 | 5,200 | 0.10 | 0.00 | 2014-09-01 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 150,400 | 5,200 | 0.01 | 0.00 | 2014-09-01 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 399,200 | 5,200 | 0.04 | 0.00 | 2014-09-01 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 400,400 | 4,000 | 0.04 | 0.00 | 2014-09-01 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,200 | 4,000 | 0.00 | 0.00 | 2014-09-01 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,800 | 4,000 | 0.01 | 0.00 | 2014-09-01 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 462,400 | 4,000 | 0.05 | 0.00 | 2014-09-01 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,591 | 4,000 | 0.02 | 0.00 | 2014-09-01 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-09-01 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,600 | 2,400 | 0.04 | 0.00 | 2014-09-01 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,200 | 2,000 | 0.02 | 0.00 | 2014-09-01 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-09-01 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,800 | 2,000 | 0.01 | 0.00 | 2014-09-01 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,600 | 2,000 | 0.02 | 0.00 | 2014-09-01 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,400 | 1,600 | 0.00 | 0.00 | 2014-09-01 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,200 | 1,600 | 0.00 | 0.00 | 2014-09-01 |
| 78 | B01427 | TSE'S SECURITIES LTD | 15,600 | 1,600 | 0.00 | 0.00 | 2014-09-01 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,400 | 1,600 | 0.03 | 0.00 | 2014-09-01 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 21,973,700 | 1,200 | 2.16 | 0.00 | 2014-09-01 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | 800 | 0.01 | 0.00 | 2014-09-01 |
| 82 | B01752 | HOI SANG SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2014-09-01 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 1,037,200 | -1,200 | 0.10 | -0.00 | 2014-09-01 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 20,428 | -2,220 | 0.00 | -0.00 | 2014-09-01 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,800 | -3,200 | 0.13 | -0.00 | 2014-09-01 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,600 | -0.00 | 2014-09-01 | |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2014-09-01 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 171,600 | -4,000 | 0.02 | -0.00 | 2014-09-01 |
| 89 | B01184 | QUAM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2014-09-01 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 125,200 | -5,600 | 0.01 | -0.00 | 2014-09-01 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,800 | -7,600 | 0.01 | -0.00 | 2014-09-01 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,200 | -9,200 | 0.00 | -0.00 | 2014-09-01 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,200 | -9,200 | 0.05 | -0.00 | 2014-09-01 |
| 94 | B01659 | CHEER UNION SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2014-09-01 |
| 95 | C00102 | MACQUARIE BANK LTD | 381,888 | -12,000 | 0.04 | -0.00 | 2014-09-01 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 262,600 | -14,000 | 0.03 | -0.00 | 2014-09-01 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,800 | -16,000 | 0.06 | -0.00 | 2014-09-01 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 45,600 | -30,000 | 0.00 | -0.00 | 2014-09-01 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 270,400 | -50,000 | 0.03 | -0.00 | 2014-09-01 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -66,000 | 0.01 | -0.01 | 2014-09-01 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,600 | -106,000 | 0.04 | -0.01 | 2014-09-01 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,000 | -144,000 | 0.18 | -0.01 | 2014-09-01 |
| 103 | B01610 | KGI ASIA LTD | 1,291,600 | -163,200 | 0.13 | -0.02 | 2014-09-01 |
| 104 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -214,000 | 0.03 | -0.02 | 2014-09-01 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,528,800 | -684,000 | 1.33 | -0.07 | 2014-09-01 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,632,087 | -951,200 | 0.26 | -0.09 | 2014-09-01 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,442,878 | -981,897 | 0.54 | -0.10 | 2014-09-01 |
| 108 | C00093 | BNP PARIBAS | 12,663,698 | -2,264,000 | 1.25 | -0.22 | 2014-09-01 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,607,302 | -3,714,400 | 9.52 | -0.37 | 2014-09-01 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,383,128 | -3,881,562 | 21.81 | -0.38 | 2014-09-01 |
| 110 | Total changed named holdings | 977,763,080 | -64,000 | 96.31 | -0.01 | ||
| 221 | Unchanged named holdings | 29,346,684 | 0 | 2.89 | 0.00 | ||
| 331 | Total named holdings | 1,007,109,764 | -64,000 | 99.20 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,766,000 | 44,000 | 0.17 | 0.00 | ||
| 397 | Total securities in CCASS | 1,008,875,764 | -20,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 6,382,636 | 20,000 | 0.63 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 18,402,420 |
| Turnover | 175,630,716 |
| Average price | 9.544 |
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