Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01138 | CLSA LTD | 26,301,200 | 4,341,600 | 2.59 | 0.43 | 2014-10-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,572,146 | 3,935,584 | 2.22 | 0.39 | 2014-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,527,600 | 2,234,000 | 5.37 | 0.22 | 2014-10-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,369,827 | 1,175,200 | 2.89 | 0.12 | 2014-10-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,508,000 | 649,240 | 0.25 | 0.06 | 2014-10-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,987,600 | 597,600 | 0.98 | 0.06 | 2014-10-15 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,208,000 | 450,000 | 0.71 | 0.04 | 2014-10-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,240,800 | 400,000 | 0.12 | 0.04 | 2014-10-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,966,162 | 362,527 | 16.15 | 0.04 | 2014-10-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,130,000 | 344,400 | 1.49 | 0.03 | 2014-10-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,075,030 | 326,000 | 0.30 | 0.03 | 2014-10-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,899,815 | 280,000 | 1.07 | 0.03 | 2014-10-15 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 3,941,600 | 250,000 | 0.39 | 0.02 | 2014-10-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,168,400 | 246,400 | 0.80 | 0.02 | 2014-10-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,487,600 | 240,800 | 0.34 | 0.02 | 2014-10-15 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,563,200 | 196,000 | 0.25 | 0.02 | 2014-10-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 25,260,909 | 190,800 | 2.49 | 0.02 | 2014-10-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,762,400 | 187,600 | 0.27 | 0.02 | 2014-10-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,633,201 | 171,200 | 0.26 | 0.02 | 2014-10-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,279,600 | 170,800 | 0.52 | 0.02 | 2014-10-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,316,400 | 166,000 | 0.33 | 0.02 | 2014-10-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,043,200 | 139,200 | 0.40 | 0.01 | 2014-10-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,228,800 | 136,800 | 0.12 | 0.01 | 2014-10-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,279,600 | 130,800 | 1.21 | 0.01 | 2014-10-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,800 | 126,000 | 0.08 | 0.01 | 2014-10-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,804,800 | 124,800 | 1.16 | 0.01 | 2014-10-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,600 | 122,400 | 0.09 | 0.01 | 2014-10-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,568,800 | 116,000 | 0.45 | 0.01 | 2014-10-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,421,600 | 114,800 | 0.34 | 0.01 | 2014-10-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,064,800 | 99,200 | 0.40 | 0.01 | 2014-10-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | 97,600 | 0.18 | 0.01 | 2014-10-15 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,000 | 90,000 | 0.09 | 0.01 | 2014-10-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,159,600 | 80,400 | 1.00 | 0.01 | 2014-10-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,800 | 79,600 | 0.43 | 0.01 | 2014-10-15 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,330,799 | 78,000 | 0.13 | 0.01 | 2014-10-15 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 438,000 | 74,000 | 0.04 | 0.01 | 2014-10-15 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 595,200 | 64,400 | 0.06 | 0.01 | 2014-10-15 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,834,300 | 59,600 | 0.18 | 0.01 | 2014-10-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,718,000 | 53,200 | 0.17 | 0.01 | 2014-10-15 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 68,000 | 50,000 | 0.01 | 0.00 | 2014-10-15 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 1,480,400 | 50,000 | 0.15 | 0.00 | 2014-10-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 499,200 | 50,000 | 0.05 | 0.00 | 2014-10-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.03 | 0.00 | 2014-10-15 |
| 44 | B01610 | KGI ASIA LTD | 1,690,800 | 38,000 | 0.17 | 0.00 | 2014-10-15 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,216,000 | 34,000 | 0.42 | 0.00 | 2014-10-15 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,600 | 32,800 | 0.05 | 0.00 | 2014-10-15 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 814,800 | 30,000 | 0.08 | 0.00 | 2014-10-15 |
| 48 | B01184 | QUAM SECURITIES LTD | 219,200 | 30,000 | 0.02 | 0.00 | 2014-10-15 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2014-10-15 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 1,231,600 | 30,000 | 0.12 | 0.00 | 2014-10-15 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,677 | 30,000 | 0.04 | 0.00 | 2014-10-15 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 252,400 | 25,200 | 0.02 | 0.00 | 2014-10-15 |
| 53 | B01298 | GET NICE SECURITIES LTD | 675,200 | 24,000 | 0.07 | 0.00 | 2014-10-15 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | 20,800 | 0.02 | 0.00 | 2014-10-15 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,600 | 20,400 | 0.00 | 0.00 | 2014-10-15 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 40,784 | 20,135 | 0.00 | 0.00 | 2014-10-15 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,039,200 | 20,000 | 0.10 | 0.00 | 2014-10-15 |
| 58 | B01831 | NERICO BROTHERS LTD | 173,600 | 20,000 | 0.02 | 0.00 | 2014-10-15 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-15 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,145,600 | 18,800 | 0.11 | 0.00 | 2014-10-15 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 94,400 | 18,000 | 0.01 | 0.00 | 2014-10-15 |
| 62 | B01275 | SANFULL SECURITIES LTD | 537,600 | 16,000 | 0.05 | 0.00 | 2014-10-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,800 | 14,400 | 0.00 | 0.00 | 2014-10-15 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 22,258,500 | 14,400 | 2.19 | 0.00 | 2014-10-15 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2014-10-15 |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 597,200 | 10,000 | 0.06 | 0.00 | 2014-10-15 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 367,200 | 10,000 | 0.04 | 0.00 | 2014-10-15 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,200 | 10,000 | 0.05 | 0.00 | 2014-10-15 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 49,600 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 117,200 | 10,000 | 0.01 | 0.00 | 2014-10-15 |
| 74 | B01350 | S. W. WOO & CO LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2014-10-15 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 1,461,200 | 10,000 | 0.14 | 0.00 | 2014-10-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 8,800 | 0.02 | 0.00 | 2014-10-15 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,600 | 8,000 | 0.03 | 0.00 | 2014-10-15 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2014-10-15 |
| 79 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,400 | 6,400 | 0.00 | 0.00 | 2014-10-15 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 77,600 | 6,400 | 0.01 | 0.00 | 2014-10-15 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 72,800 | 6,000 | 0.01 | 0.00 | 2014-10-15 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,800 | 6,000 | 0.14 | 0.00 | 2014-10-15 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2014-10-15 |
| 84 | B01267 | WINFULL SECURITIES LTD | 50,800 | 4,800 | 0.01 | 0.00 | 2014-10-15 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 193,600 | 4,400 | 0.02 | 0.00 | 2014-10-15 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 168,800 | 4,000 | 0.02 | 0.00 | 2014-10-15 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 418,600 | 4,000 | 0.04 | 0.00 | 2014-10-15 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2014-10-15 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 90 | B01651 | MING HON SECURITIES LTD | 67,600 | 4,000 | 0.01 | 0.00 | 2014-10-15 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2014-10-15 |
| 93 | B01376 | PUBLIC SECURITIES LTD | 10,400 | 3,600 | 0.00 | 0.00 | 2014-10-15 |
| 94 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 342,000 | 2,000 | 0.03 | 0.00 | 2014-10-15 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,800 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,800 | 2,000 | 0.01 | 0.00 | 2014-10-15 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 564,800 | 2,000 | 0.06 | 0.00 | 2014-10-15 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 270,800 | 2,000 | 0.03 | 0.00 | 2014-10-15 |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 101 | B01665 | WINSOME STOCK CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-10-15 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,400 | 1,600 | 0.02 | 0.00 | 2014-10-15 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,800 | 1,200 | 0.01 | 0.00 | 2014-10-15 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 473,200 | 800 | 0.05 | 0.00 | 2014-10-15 |
| 105 | B01740 | WIN SECURITIES LTD | 670,400 | 400 | 0.07 | 0.00 | 2014-10-15 |
| 106 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 984,400 | -1,600 | 0.10 | -0.00 | 2014-10-15 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-10-15 | |
| 108 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -3,200 | 0.01 | -0.00 | 2014-10-15 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,460,400 | -96,000 | 0.14 | -0.01 | 2014-10-15 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,184,517 | -128,685 | 0.22 | -0.01 | 2014-10-15 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,075,338 | -174,460 | 19.81 | -0.02 | 2014-10-15 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.02 | 2014-10-15 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,742,103 | -314,360 | 0.27 | -0.03 | 2014-10-15 |
| 114 | C00093 | BNP PARIBAS | 7,960,898 | -1,663,200 | 0.78 | -0.16 | 2014-10-15 |
| 115 | C00074 | DEUTSCHE BANK AG | 24,461,767 | -2,115,224 | 2.41 | -0.21 | 2014-10-15 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,744,122 | -3,630,811 | 5.79 | -0.36 | 2014-10-15 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,070,808 | -3,978,405 | 9.27 | -0.39 | 2014-10-15 |
| 118 | C00010 | CITIBANK N.A. | 55,991,810 | -7,331,141 | 5.52 | -0.72 | 2014-10-15 |
| 118 | Total changed named holdings | 968,300,113 | -4,000 | 95.37 | -0.00 | ||
| 230 | Unchanged named holdings | 38,386,851 | 0 | 3.78 | 0.00 | ||
| 348 | Total named holdings | 1,006,686,964 | -4,000 | 99.16 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,025,200 | 0 | 0.20 | 0.00 | ||
| 419 | Total securities in CCASS | 1,008,712,164 | -4,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 6,546,236 | 4,000 | 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 | 2014-10-13 |
| Volume | 34,238,265 |
| Turnover | 265,811,758 |
| Average price | 7.764 |
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