Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | 179,451,396 | 1,718,219 | 17.68 | 0.17 | 2014-09-30 |
| 2 | B01138 | CLSA LTD | 19,878,800 | 1,007,600 | 1.96 | 0.10 | 2014-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,898,400 | 508,000 | 4.82 | 0.05 | 2014-09-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,151,026 | 375,182 | 0.41 | 0.04 | 2014-09-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,252,381 | 266,400 | 1.50 | 0.03 | 2014-09-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,102,176 | 172,540 | 19.71 | 0.02 | 2014-09-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,294,709 | 157,181 | 8.70 | 0.02 | 2014-09-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,848,000 | 132,000 | 0.38 | 0.01 | 2014-09-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,476,014 | 120,062 | 2.12 | 0.01 | 2014-09-30 |
| 10 | B01768 | WINTONE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2014-09-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,439,200 | 102,000 | 0.34 | 0.01 | 2014-09-30 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 1,040,400 | 84,000 | 0.10 | 0.01 | 2014-09-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,276,000 | 78,000 | 0.91 | 0.01 | 2014-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,099,427 | 64,800 | 2.57 | 0.01 | 2014-09-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,945,600 | 63,600 | 0.49 | 0.01 | 2014-09-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,438,000 | 60,000 | 1.32 | 0.01 | 2014-09-30 |
| 17 | C00097 | ABN AMRO BANK N.V. | 161,700 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 18 | C00102 | MACQUARIE BANK LTD | 228,288 | 34,400 | 0.02 | 0.00 | 2014-09-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,830,400 | 31,600 | 0.77 | 0.00 | 2014-09-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,204,400 | 28,000 | 0.32 | 0.00 | 2014-09-30 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,428,615 | 26,400 | 1.03 | 0.00 | 2014-09-30 |
| 22 | B01460 | BERICH BROKERAGE LTD | 78,400 | 20,000 | 0.01 | 0.00 | 2014-09-30 |
| 23 | B01416 | VC BROKERAGE LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2014-09-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,265,200 | 19,600 | 0.42 | 0.00 | 2014-09-30 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 14,000 | 0.03 | 0.00 | 2014-09-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,600 | 12,000 | 0.09 | 0.00 | 2014-09-30 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,200 | 11,600 | 0.01 | 0.00 | 2014-09-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,495,600 | 10,000 | 0.15 | 0.00 | 2014-09-30 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 42,800 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,070,400 | 10,000 | 0.11 | 0.00 | 2014-09-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 22,164,900 | 10,000 | 2.18 | 0.00 | 2014-09-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 398,400 | 9,600 | 0.04 | 0.00 | 2014-09-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 998,000 | 8,000 | 0.10 | 0.00 | 2014-09-30 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 175,200 | 5,200 | 0.02 | 0.00 | 2014-09-30 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,276,030 | 4,800 | 1.01 | 0.00 | 2014-09-30 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,400 | 4,000 | 0.04 | 0.00 | 2014-09-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,800 | 4,000 | 0.12 | 0.00 | 2014-09-30 |
| 38 | B01708 | ROSA SECURITIES LTD | 45,200 | 3,200 | 0.00 | 0.00 | 2014-09-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,800 | 2,800 | 0.33 | 0.00 | 2014-09-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,152,400 | 2,800 | 0.21 | 0.00 | 2014-09-30 |
| 41 | B01610 | KGI ASIA LTD | 2,472,400 | 2,400 | 0.24 | 0.00 | 2014-09-30 |
| 42 | B01298 | GET NICE SECURITIES LTD | 622,400 | 2,000 | 0.06 | 0.00 | 2014-09-30 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,349,600 | 1,600 | 0.33 | 0.00 | 2014-09-30 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2014-09-30 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 111,271 | 200 | 0.01 | 0.00 | 2014-09-30 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,480 | -140 | 0.01 | -0.00 | 2014-09-30 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,400 | -400 | 0.02 | -0.00 | 2014-09-30 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 526,800 | -800 | 0.05 | -0.00 | 2014-09-30 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,141,200 | -1,600 | 0.11 | -0.00 | 2014-09-30 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 6,678,000 | -2,400 | 0.66 | -0.00 | 2014-09-30 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,800 | -3,600 | 0.02 | -0.00 | 2014-09-30 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2014-09-30 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 460,400 | -4,000 | 0.05 | -0.00 | 2014-09-30 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,450,400 | -6,000 | 0.93 | -0.00 | 2014-09-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,448,400 | -6,800 | 0.24 | -0.00 | 2014-09-30 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-09-30 |
| 57 | B01647 | TRUTH SECURITIES LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2014-09-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,800 | -10,000 | 0.06 | -0.00 | 2014-09-30 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,801 | -13,200 | 0.17 | -0.00 | 2014-09-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,214,000 | -14,400 | 0.42 | -0.00 | 2014-09-30 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,411,200 | -15,200 | 0.14 | -0.00 | 2014-09-30 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,710,230 | -15,200 | 0.27 | -0.00 | 2014-09-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,123,200 | -17,200 | 0.11 | -0.00 | 2014-09-30 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,322,000 | -30,000 | 0.13 | -0.00 | 2014-09-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 30,333,185 | -35,078 | 2.99 | -0.00 | 2014-09-30 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,600 | -106,800 | 0.07 | -0.01 | 2014-09-30 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,346,800 | -224,400 | 1.12 | -0.02 | 2014-09-30 |
| 68 | C00093 | BNP PARIBAS | 6,257,298 | -255,600 | 0.62 | -0.03 | 2014-09-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,655,600 | -294,400 | 0.16 | -0.03 | 2014-09-30 |
| 70 | C00010 | CITIBANK N.A. | 71,049,258 | -679,435 | 7.00 | -0.07 | 2014-09-30 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,197,600 | -796,800 | 1.10 | -0.08 | 2014-09-30 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,520,932 | -865,147 | 7.34 | -0.09 | 2014-09-30 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,783,480 | -2,033,784 | 0.47 | -0.20 | 2014-09-30 |
| 73 | Total changed named holdings | 964,066,597 | -64,400 | 94.96 | -0.01 | ||
| 272 | Unchanged named holdings | 42,687,567 | 0 | 4.20 | 0.00 | ||
| 345 | Total named holdings | 1,006,754,164 | -64,400 | 99.16 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,951,200 | 8,000 | 0.19 | 0.00 | ||
| 414 | Total securities in CCASS | 1,008,705,364 | -56,400 | 99.35 | -0.01 | ||
| Securities not in CCASS | 6,553,036 | 56,400 | 0.65 | 0.01 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 6,508,460 |
| Turnover | 52,757,642 |
| Average price | 8.106 |
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