Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | 27,376,952 | 25,652,152 | 2.70 | 2.53 | 2014-09-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,232,461 | 2,896,400 | 0.52 | 0.29 | 2014-09-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,420,609 | 1,531,000 | 8.81 | 0.15 | 2014-09-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,800 | 830,000 | 0.13 | 0.08 | 2014-09-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 6,643,200 | 729,200 | 0.65 | 0.07 | 2014-09-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,731,200 | 508,000 | 1.06 | 0.05 | 2014-09-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,495,001 | 422,729 | 0.44 | 0.04 | 2014-09-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,248,400 | 172,400 | 0.62 | 0.02 | 2014-09-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,423,600 | 169,600 | 0.63 | 0.02 | 2014-09-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,101,430 | 140,000 | 0.31 | 0.01 | 2014-09-08 |
| 11 | C00010 | CITIBANK N.A. | 82,169,633 | 126,600 | 8.09 | 0.01 | 2014-09-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,506,400 | 116,000 | 1.33 | 0.01 | 2014-09-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 818,400 | 91,200 | 0.08 | 0.01 | 2014-09-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,887,200 | 61,600 | 0.28 | 0.01 | 2014-09-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,615,136 | 46,400 | 8.53 | 0.00 | 2014-09-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,734,027 | 43,600 | 2.14 | 0.00 | 2014-09-08 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 510,400 | 40,000 | 0.05 | 0.00 | 2014-09-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,400 | 30,000 | 0.02 | 0.00 | 2014-09-08 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,800 | 21,200 | 0.02 | 0.00 | 2014-09-08 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-09-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 367,000 | 19,600 | 0.04 | 0.00 | 2014-09-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,245,200 | 19,200 | 0.12 | 0.00 | 2014-09-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 351,600 | 16,000 | 0.03 | 0.00 | 2014-09-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 802,000 | 16,000 | 0.08 | 0.00 | 2014-09-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-09-08 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 209,600 | 10,000 | 0.02 | 0.00 | 2014-09-08 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2014-09-08 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 127,200 | 10,000 | 0.01 | 0.00 | 2014-09-08 |
| 30 | B01275 | SANFULL SECURITIES LTD | 468,800 | 10,000 | 0.05 | 0.00 | 2014-09-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,052,399 | 9,200 | 0.10 | 0.00 | 2014-09-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 601,200 | 8,800 | 0.06 | 0.00 | 2014-09-08 |
| 33 | B01123 | HING WONG SECURITIES LTD | 41,600 | 8,000 | 0.00 | 0.00 | 2014-09-08 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,048,800 | 8,000 | 0.10 | 0.00 | 2014-09-08 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 35,200 | 7,600 | 0.00 | 0.00 | 2014-09-08 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,600 | 6,000 | 0.01 | 0.00 | 2014-09-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2014-09-08 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 19,600 | 6,000 | 0.00 | 0.00 | 2014-09-08 |
| 39 | B01684 | WANG ON SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-09-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 876,400 | 2,400 | 0.09 | 0.00 | 2014-09-08 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 143,200 | 2,000 | 0.01 | 0.00 | 2014-09-08 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2014-09-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,600 | 400 | 0.02 | 0.00 | 2014-09-08 |
| 44 | B01740 | WIN SECURITIES LTD | 520,800 | 400 | 0.05 | 0.00 | 2014-09-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 30,615 | 100 | 0.00 | 0.00 | 2014-09-08 |
| 46 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2014-09-08 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2014-09-08 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 255,198 | -1,200 | 0.03 | -0.00 | 2014-09-08 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2014-09-08 |
| 50 | B01776 | AIF SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2014-09-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 428,000 | -2,000 | 0.04 | -0.00 | 2014-09-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 61,349 | -2,572 | 0.01 | -0.00 | 2014-09-08 |
| 53 | B01460 | BERICH BROKERAGE LTD | 44,400 | -2,800 | 0.00 | -0.00 | 2014-09-08 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2014-09-08 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,200 | -4,000 | 0.00 | -0.00 | 2014-09-08 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-09-08 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2014-09-08 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-09-08 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-09-08 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 79,200 | -4,400 | 0.01 | -0.00 | 2014-09-08 |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 34,000 | -4,800 | 0.00 | -0.00 | 2014-09-08 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,896,800 | -6,000 | 0.19 | -0.00 | 2014-09-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-09-08 |
| 64 | B01209 | MASON SECURITIES LTD | 842,000 | -6,000 | 0.08 | -0.00 | 2014-09-08 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 79,200 | -6,000 | 0.01 | -0.00 | 2014-09-08 |
| 66 | B01280 | WING FAT SECURITIES LTD | 47,600 | -6,000 | 0.00 | -0.00 | 2014-09-08 |
| 67 | B01665 | WINSOME STOCK CO LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2014-09-08 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,800 | -10,000 | 0.03 | -0.00 | 2014-09-08 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2014-09-08 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 22,032,900 | -10,000 | 2.17 | -0.00 | 2014-09-08 |
| 72 | B01416 | VC BROKERAGE LTD | 421,600 | -10,000 | 0.04 | -0.00 | 2014-09-08 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 89,200 | -11,200 | 0.01 | -0.00 | 2014-09-08 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | -11,200 | 0.03 | -0.00 | 2014-09-08 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,634,830 | -11,200 | 0.85 | -0.00 | 2014-09-08 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 229,200 | -12,000 | 0.02 | -0.00 | 2014-09-08 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 25,200 | -12,000 | 0.00 | -0.00 | 2014-09-08 |
| 78 | B01831 | NERICO BROTHERS LTD | 46,000 | -12,800 | 0.00 | -0.00 | 2014-09-08 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 1,389,600 | -14,000 | 0.14 | -0.00 | 2014-09-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 180,400 | -15,600 | 0.02 | -0.00 | 2014-09-08 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2014-09-08 |
| 82 | B01329 | BLOOMYEARS LTD | 5,200 | -18,000 | 0.00 | -0.00 | 2014-09-08 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,400 | -18,000 | 0.01 | -0.00 | 2014-09-08 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,732,800 | -18,800 | 0.37 | -0.00 | 2014-09-08 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2014-09-08 |
| 86 | B01606 | EWARTON SECURITIES LTD | 488,000 | -20,000 | 0.05 | -0.00 | 2014-09-08 |
| 87 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,800 | -20,000 | 0.02 | -0.00 | 2014-09-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,915,400 | -24,400 | 0.39 | -0.00 | 2014-09-08 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,801 | -28,000 | 0.12 | -0.00 | 2014-09-08 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,189,600 | -35,200 | 0.81 | -0.00 | 2014-09-08 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 69,200 | -40,000 | 0.01 | -0.00 | 2014-09-08 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,400 | -44,400 | 0.36 | -0.00 | 2014-09-08 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,336,000 | -50,400 | 1.02 | -0.00 | 2014-09-08 |
| 94 | C00074 | DEUTSCHE BANK AG | 12,038,256 | -51,809 | 1.19 | -0.01 | 2014-09-08 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 354,000 | -60,000 | 0.03 | -0.01 | 2014-09-08 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,584,000 | -69,200 | 0.25 | -0.01 | 2014-09-08 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 51,200 | -69,600 | 0.01 | -0.01 | 2014-09-08 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,800 | -72,800 | 0.06 | -0.01 | 2014-09-08 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,076 | -81,400 | 0.27 | -0.01 | 2014-09-08 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,447,200 | -103,600 | 0.14 | -0.01 | 2014-09-08 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 2,524,000 | -106,800 | 0.25 | -0.01 | 2014-09-08 |
| 102 | C00093 | BNP PARIBAS | 7,688,498 | -120,000 | 0.76 | -0.01 | 2014-09-08 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,490,000 | -123,200 | 0.25 | -0.01 | 2014-09-08 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,325,196 | -128,000 | 3.87 | -0.01 | 2014-09-08 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,400 | -142,400 | 0.04 | -0.01 | 2014-09-08 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,049,200 | -282,800 | 0.10 | -0.03 | 2014-09-08 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,400 | -292,800 | 0.07 | -0.03 | 2014-09-08 |
| 108 | B01298 | GET NICE SECURITIES LTD | 252,800 | -380,000 | 0.02 | -0.04 | 2014-09-08 |
| 109 | B01610 | KGI ASIA LTD | 1,208,400 | -382,000 | 0.12 | -0.04 | 2014-09-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,400 | -409,600 | 0.17 | -0.04 | 2014-09-08 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,800 | -797,200 | 0.01 | -0.08 | 2014-09-08 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,040,585 | -1,018,191 | 1.09 | -0.10 | 2014-09-08 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,604,116 | -3,015,957 | 20.94 | -0.30 | 2014-09-08 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,223,152 | -25,561,852 | 20.90 | -2.52 | 2014-09-08 |
| 114 | Total changed named holdings | 960,788,620 | 0 | 94.63 | 0.00 | ||
| 220 | Unchanged named holdings | 46,223,144 | 0 | 4.55 | 0.00 | ||
| 334 | Total named holdings | 1,007,011,764 | 0 | 99.19 | 0.00 | ||
| 67 | Unnamed Investor Participants | 1,832,000 | 0 | 0.18 | 0.00 | ||
| 401 | Total securities in CCASS | 1,008,843,764 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,414,636 | 0 | 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 | 2014-09-04 |
| Volume | 24,873,921 |
| Turnover | 243,401,038 |
| Average price | 9.785 |
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