Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,508,257 | 2,789,600 | 0.74 | 0.27 | 2014-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,298,800 | 2,126,800 | 0.62 | 0.21 | 2014-10-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,708,801 | 966,800 | 0.27 | 0.10 | 2014-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,500 | 855,500 | 0.18 | 0.08 | 2014-10-06 |
| 5 | B01824 | INSTINET PACIFIC LTD | 351,200 | 351,200 | 0.03 | 0.03 | 2014-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,589,600 | 339,600 | 4.88 | 0.03 | 2014-10-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,387,600 | 324,000 | 1.42 | 0.03 | 2014-10-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,400 | 300,000 | 0.03 | 0.03 | 2014-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,400 | 182,400 | 0.36 | 0.02 | 2014-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,543,573 | 172,800 | 1.63 | 0.02 | 2014-10-06 |
| 11 | B01768 | WINTONE SECURITIES LTD | 808,400 | 158,000 | 0.08 | 0.02 | 2014-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,439,200 | 136,000 | 0.44 | 0.01 | 2014-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,031,600 | 134,000 | 0.79 | 0.01 | 2014-10-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,785,702 | 100,040 | 2.15 | 0.01 | 2014-10-06 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,740,000 | 86,800 | 0.96 | 0.01 | 2014-10-06 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 6,758,000 | 80,000 | 0.67 | 0.01 | 2014-10-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 695,200 | 61,200 | 0.07 | 0.01 | 2014-10-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,460,800 | 52,800 | 1.13 | 0.01 | 2014-10-06 |
| 19 | C00097 | ABN AMRO BANK N.V. | 234,700 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 217,200 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 801,600 | 50,000 | 0.08 | 0.00 | 2014-10-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,589,200 | 42,400 | 0.35 | 0.00 | 2014-10-06 |
| 23 | B01150 | MTF SECURITIES LTD | 600,400 | 40,000 | 0.06 | 0.00 | 2014-10-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,715,200 | 37,200 | 0.17 | 0.00 | 2014-10-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,000 | 36,400 | 0.41 | 0.00 | 2014-10-06 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 60,400 | 30,000 | 0.01 | 0.00 | 2014-10-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,638,400 | 26,000 | 0.16 | 0.00 | 2014-10-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,439,200 | 20,800 | 0.34 | 0.00 | 2014-10-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,600 | 20,800 | 0.05 | 0.00 | 2014-10-06 |
| 30 | B01298 | GET NICE SECURITIES LTD | 641,200 | 20,000 | 0.06 | 0.00 | 2014-10-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,258,399 | 19,200 | 0.12 | 0.00 | 2014-10-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 16,400 | 0.09 | 0.00 | 2014-10-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,527,600 | 14,000 | 0.15 | 0.00 | 2014-10-06 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2014-10-06 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,800 | 10,000 | 0.04 | 0.00 | 2014-10-06 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,230 | 10,000 | 0.27 | 0.00 | 2014-10-06 |
| 38 | B01469 | KAISER SECURITIES LTD | 30,800 | 10,000 | 0.00 | 0.00 | 2014-10-06 |
| 39 | B01610 | KGI ASIA LTD | 2,630,400 | 10,000 | 0.26 | 0.00 | 2014-10-06 |
| 40 | B01716 | ORIENT SECURITIES LTD | 75,200 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 263,600 | 10,000 | 0.03 | 0.00 | 2014-10-06 |
| 42 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 91,200 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 43 | B01740 | WIN SECURITIES LTD | 670,400 | 10,000 | 0.07 | 0.00 | 2014-10-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 354,400 | 8,800 | 0.03 | 0.00 | 2014-10-06 |
| 45 | B01647 | TRUTH SECURITIES LTD | 9,600 | 8,000 | 0.00 | 0.00 | 2014-10-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,503,200 | 7,600 | 1.13 | 0.00 | 2014-10-06 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,205,200 | 7,200 | 0.22 | 0.00 | 2014-10-06 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,304,400 | 6,800 | 0.33 | 0.00 | 2014-10-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,800 | 6,000 | 0.09 | 0.00 | 2014-10-06 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,689,100 | 6,000 | 8.64 | 0.00 | 2014-10-06 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,600 | 6,000 | 0.03 | 0.00 | 2014-10-06 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,113,600 | 5,200 | 0.11 | 0.00 | 2014-10-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,000 | 4,800 | 0.03 | 0.00 | 2014-10-06 |
| 54 | B01462 | MANGO FINANCIAL LTD | 58,000 | 4,800 | 0.01 | 0.00 | 2014-10-06 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2014-10-06 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 3,200 | 0.01 | 0.00 | 2014-10-06 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 22,169,300 | 2,400 | 2.18 | 0.00 | 2014-10-06 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 443,200 | 1,200 | 0.04 | 0.00 | 2014-10-06 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,800 | 800 | 0.01 | 0.00 | 2014-10-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 212,400 | 800 | 0.02 | 0.00 | 2014-10-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 20,686 | -64 | 0.00 | -0.00 | 2014-10-06 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 163,600 | -800 | 0.02 | -0.00 | 2014-10-06 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 77,200 | -800 | 0.01 | -0.00 | 2014-10-06 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 1,000,800 | -1,200 | 0.10 | -0.00 | 2014-10-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 127,200 | -2,800 | 0.01 | -0.00 | 2014-10-06 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 372,398 | -3,600 | 0.04 | -0.00 | 2014-10-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 577,600 | -10,000 | 0.06 | -0.00 | 2014-10-06 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,800 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 656,400 | -10,000 | 0.06 | -0.00 | 2014-10-06 |
| 70 | B01460 | BERICH BROKERAGE LTD | 58,400 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 71 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 72 | B01184 | QUAM SECURITIES LTD | 166,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,200 | -0.00 | 2014-10-06 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 26,507,827 | -21,600 | 2.61 | -0.00 | 2014-10-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 4,786,400 | -28,800 | 0.47 | -0.00 | 2014-10-06 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,443,200 | -40,000 | 0.24 | -0.00 | 2014-10-06 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 1,201,600 | -40,000 | 0.12 | -0.00 | 2014-10-06 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | -50,000 | 0.05 | -0.00 | 2014-10-06 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,000 | -0.01 | 2014-10-06 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 59,200 | -80,000 | 0.01 | -0.01 | 2014-10-06 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,437,200 | -89,600 | 0.93 | -0.01 | 2014-10-06 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,740,515 | -90,959 | 0.27 | -0.01 | 2014-10-06 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,528,615 | -150,000 | 1.04 | -0.01 | 2014-10-06 |
| 84 | C00093 | BNP PARIBAS | 5,869,498 | -225,800 | 0.58 | -0.02 | 2014-10-06 |
| 85 | C00010 | CITIBANK N.A. | 69,388,662 | -457,000 | 6.83 | -0.05 | 2014-10-06 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,516,508 | -529,377 | 19.26 | -0.05 | 2014-10-06 |
| 87 | C00074 | DEUTSCHE BANK AG | 31,236,938 | -569,940 | 3.08 | -0.06 | 2014-10-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,714,550 | -1,387,281 | 7.16 | -0.14 | 2014-10-06 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,085,200 | -2,100,000 | 0.11 | -0.21 | 2014-10-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,874,716 | -3,841,519 | 17.32 | -0.38 | 2014-10-06 |
| 90 | Total changed named holdings | 939,541,075 | -6,000 | 92.54 | -0.00 | ||
| 256 | Unchanged named holdings | 67,207,089 | 0 | 6.62 | 0.00 | ||
| 346 | Total named holdings | 1,006,748,164 | -6,000 | 99.16 | 0.00 | ||
| 69 | Unnamed Investor Participants | 1,957,200 | 6,000 | 0.19 | 0.00 | ||
| 415 | Total securities in CCASS | 1,008,705,364 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 6,553,036 | 0 | 0.65 | 0.00 | |||
| 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 | 2014-09-30 |
| Volume | 13,045,427 |
| Turnover | 101,569,408 |
| Average price | 7.786 |
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