Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 98,049,213 | 5,067,200 | 9.66 | 0.50 | 2014-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,249,798 | 1,918,200 | 19.82 | 0.19 | 2014-10-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,576,991 | 1,429,740 | 2.62 | 0.14 | 2014-10-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,070,109 | 762,600 | 2.47 | 0.08 | 2014-10-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,636,562 | 708,660 | 1.84 | 0.07 | 2014-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,313,202 | 528,000 | 0.23 | 0.05 | 2014-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,056,463 | 326,400 | 0.30 | 0.03 | 2014-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,293,600 | 255,200 | 5.15 | 0.03 | 2014-10-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,574,800 | 226,800 | 0.25 | 0.02 | 2014-10-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 651,200 | 190,000 | 0.06 | 0.02 | 2014-10-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,800 | 73,200 | 0.05 | 0.01 | 2014-10-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,390,000 | 62,000 | 0.92 | 0.01 | 2014-10-14 |
| 13 | C00093 | BNP PARIBAS | 9,624,098 | 33,200 | 0.95 | 0.00 | 2014-10-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,785,600 | 31,600 | 1.46 | 0.00 | 2014-10-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 22,244,100 | 30,000 | 2.19 | 0.00 | 2014-10-14 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,677 | 30,000 | 0.04 | 0.00 | 2014-10-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,148,800 | 20,000 | 1.20 | 0.00 | 2014-10-14 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2014-10-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,252,799 | 17,600 | 0.12 | 0.00 | 2014-10-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,965,600 | 16,800 | 0.39 | 0.00 | 2014-10-14 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,200 | 16,000 | 0.06 | 0.00 | 2014-10-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,904,000 | 14,800 | 0.38 | 0.00 | 2014-10-14 |
| 23 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-14 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,200 | 10,000 | 0.02 | 0.00 | 2014-10-14 |
| 25 | B01173 | RIFA SECURITIES LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2014-10-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,664,800 | 10,000 | 0.16 | 0.00 | 2014-10-14 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 101,200 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,452,800 | 9,600 | 0.44 | 0.00 | 2014-10-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 839,200 | 8,800 | 0.08 | 0.00 | 2014-10-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,400 | 6,800 | 0.00 | 0.00 | 2014-10-14 |
| 31 | B01610 | KGI ASIA LTD | 1,652,800 | 6,000 | 0.16 | 0.00 | 2014-10-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,858,760 | 5,200 | 0.18 | 0.00 | 2014-10-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,462,001 | 5,200 | 0.24 | 0.00 | 2014-10-14 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-10-14 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,800 | 3,200 | 0.08 | 0.00 | 2014-10-14 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,680,000 | 1,200 | 1.15 | 0.00 | 2014-10-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,600 | 400 | 0.01 | 0.00 | 2014-10-14 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 986,000 | -800 | 0.10 | -0.00 | 2014-10-14 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | -1,200 | 0.01 | -0.00 | 2014-10-14 |
| 41 | B01776 | AIF SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2014-10-14 |
| 42 | B01646 | TAI NING STOCK CO LTD | 64,400 | -2,000 | 0.01 | -0.00 | 2014-10-14 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2014-10-14 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | -3,200 | 0.00 | -0.00 | 2014-10-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 149,200 | -3,600 | 0.01 | -0.00 | 2014-10-14 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2014-10-14 |
| 47 | B01275 | SANFULL SECURITIES LTD | 521,600 | -4,000 | 0.05 | -0.00 | 2014-10-14 |
| 48 | B01416 | VC BROKERAGE LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2014-10-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,079,200 | -5,200 | 0.99 | -0.00 | 2014-10-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 28,194,627 | -6,400 | 2.78 | -0.00 | 2014-10-14 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -8,000 | 0.01 | -0.00 | 2014-10-14 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,619,815 | -8,800 | 1.05 | -0.00 | 2014-10-14 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,309,200 | -9,200 | 0.42 | -0.00 | 2014-10-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,306,800 | -10,000 | 0.33 | -0.00 | 2014-10-14 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 357,200 | -10,000 | 0.04 | -0.00 | 2014-10-14 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,600 | -10,000 | 0.00 | -0.00 | 2014-10-14 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,922,000 | -10,400 | 0.78 | -0.00 | 2014-10-14 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,092,000 | -12,000 | 0.11 | -0.00 | 2014-10-14 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 7,200 | -20,000 | 0.00 | -0.00 | 2014-10-14 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 530,800 | -20,000 | 0.05 | -0.00 | 2014-10-14 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,367,200 | -21,200 | 0.23 | -0.00 | 2014-10-14 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 5,108,800 | -21,600 | 0.50 | -0.00 | 2014-10-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,000 | -32,000 | 0.09 | -0.00 | 2014-10-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,182,000 | -76,000 | 0.41 | -0.01 | 2014-10-14 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,246,800 | -80,000 | 0.32 | -0.01 | 2014-10-14 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,698,400 | -84,000 | 0.17 | -0.01 | 2014-10-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,800 | -100,000 | 0.07 | -0.01 | 2014-10-14 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 119,200 | -100,000 | 0.01 | -0.01 | 2014-10-14 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,774,700 | -116,000 | 0.17 | -0.01 | 2014-10-14 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,749,030 | -130,000 | 0.27 | -0.01 | 2014-10-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,603,635 | -855,800 | 16.11 | -0.08 | 2014-10-14 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,374,933 | -3,177,000 | 6.14 | -0.31 | 2014-10-14 |
| 73 | C00010 | CITIBANK N.A. | 63,322,951 | -6,952,000 | 6.24 | -0.68 | 2014-10-14 |
| 73 | Total changed named holdings | 916,482,864 | -20,000 | 90.27 | -0.00 | ||
| 275 | Unchanged named holdings | 90,208,100 | 0 | 8.89 | 0.00 | ||
| 348 | Total named holdings | 1,006,690,964 | -20,000 | 99.16 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,025,200 | 20,000 | 0.20 | 0.00 | ||
| 419 | Total securities in CCASS | 1,008,716,164 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,542,236 | 0 | 0.64 | 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 | 2014-10-10 |
| Volume | 11,676,800 |
| Turnover | 95,052,460 |
| Average price | 8.140 |
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