Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | C00074 | DEUTSCHE BANK AG | 34,064,263 | 3,068,209 | 3.36 | 0.30 | 2014-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,676,159 | 1,096,049 | 19.86 | 0.11 | 2014-10-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,140,400 | 810,000 | 0.41 | 0.08 | 2014-10-17 |
| 4 | C00010 | CITIBANK N.A. | 52,735,513 | 247,404 | 5.19 | 0.02 | 2014-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,555,600 | 169,200 | 5.37 | 0.02 | 2014-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,000 | 165,200 | 0.45 | 0.02 | 2014-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,050,400 | 108,400 | 0.99 | 0.01 | 2014-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,156,227 | 95,600 | 2.87 | 0.01 | 2014-10-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,530,800 | 60,000 | 0.15 | 0.01 | 2014-10-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,060,000 | 50,000 | 0.40 | 0.00 | 2014-10-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,115,030 | 40,000 | 0.31 | 0.00 | 2014-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,119,600 | 34,400 | 1.49 | 0.00 | 2014-10-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,800 | 30,000 | 0.01 | 0.00 | 2014-10-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,198,000 | 22,000 | 1.00 | 0.00 | 2014-10-17 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 272,400 | 20,000 | 0.03 | 0.00 | 2014-10-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,200 | 20,000 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01642 | KMT SECURITIES LTD | 155,200 | 20,000 | 0.02 | 0.00 | 2014-10-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 229,200 | 20,000 | 0.02 | 0.00 | 2014-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,502,800 | 14,400 | 0.25 | 0.00 | 2014-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,082,000 | 12,000 | 0.40 | 0.00 | 2014-10-17 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 21,600 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,800 | 10,000 | 0.06 | 0.00 | 2014-10-17 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2014-10-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,554,000 | 8,000 | 0.45 | 0.00 | 2014-10-17 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,800 | 6,000 | 0.01 | 0.00 | 2014-10-17 |
| 26 | B01610 | KGI ASIA LTD | 1,672,400 | 5,600 | 0.16 | 0.00 | 2014-10-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 223,200 | 4,000 | 0.02 | 0.00 | 2014-10-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,163,600 | 3,200 | 0.11 | 0.00 | 2014-10-17 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,480 | 2,000 | 0.01 | 0.00 | 2014-10-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,756,000 | 2,000 | 1.16 | 0.00 | 2014-10-17 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 168,800 | 1,600 | 0.02 | 0.00 | 2014-10-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,291,999 | 1,200 | 0.13 | 0.00 | 2014-10-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 986,400 | 1,200 | 0.10 | 0.00 | 2014-10-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800 | 800 | 0.00 | 0.00 | 2014-10-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 40,655 | -129 | 0.00 | -0.00 | 2014-10-17 |
| 36 | B01340 | LEHIN SECURITIES LTD | 81,749 | -200 | 0.01 | -0.00 | 2014-10-17 |
| 37 | B01567 | PRIME SECURITIES LTD | 182,001 | -400 | 0.02 | -0.00 | 2014-10-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 358,398 | -400 | 0.04 | -0.00 | 2014-10-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,046,400 | -2,000 | 0.50 | -0.00 | 2014-10-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 153,600 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,824,300 | -4,000 | 0.18 | -0.00 | 2014-10-17 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 427,800 | -4,000 | 0.04 | -0.00 | 2014-10-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,400 | -4,000 | 0.05 | -0.00 | 2014-10-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,192,000 | -4,800 | 0.81 | -0.00 | 2014-10-17 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,019,600 | -5,200 | 0.79 | -0.00 | 2014-10-17 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,400 | -0.00 | 2014-10-17 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 122,000 | -7,600 | 0.01 | -0.00 | 2014-10-17 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,400 | -8,800 | 0.02 | -0.00 | 2014-10-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,231,200 | -13,200 | 0.42 | -0.00 | 2014-10-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 569,200 | -17,600 | 0.06 | -0.00 | 2014-10-17 |
| 51 | C00093 | BNP PARIBAS | 8,173,698 | -20,000 | 0.81 | -0.00 | 2014-10-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | -20,000 | 0.17 | -0.00 | 2014-10-17 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,395,200 | -23,600 | 0.33 | -0.00 | 2014-10-17 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -30,400 | 0.17 | -0.00 | 2014-10-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,600 | -38,400 | 0.28 | -0.00 | 2014-10-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,619,201 | -38,800 | 0.26 | -0.00 | 2014-10-17 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2014-10-17 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 378,000 | -50,000 | 0.04 | -0.00 | 2014-10-17 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -106,400 | -0.01 | 2014-10-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,266,822 | -213,400 | 5.84 | -0.02 | 2014-10-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,074,587 | -229,200 | 0.20 | -0.02 | 2014-10-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,213,569 | -507,200 | 2.19 | -0.05 | 2014-10-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,417,211 | -652,800 | 15.90 | -0.06 | 2014-10-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,640,000 | -806,000 | 0.26 | -0.08 | 2014-10-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,983,232 | -874,124 | 0.20 | -0.09 | 2014-10-17 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,608 | -990,209 | 0.18 | -0.10 | 2014-10-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,518,238 | -1,444,800 | 9.01 | -0.14 | 2014-10-17 |
| 67 | Total changed named holdings | 848,636,940 | -7,600 | 83.59 | -0.00 | ||
| 281 | Unchanged named holdings | 158,002,424 | 0 | 15.56 | 0.00 | ||
| 348 | Total named holdings | 1,006,639,364 | -7,600 | 99.15 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,072,800 | 7,600 | 0.20 | 0.00 | ||
| 420 | Total securities in CCASS | 1,008,712,164 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,546,236 | 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 | 2014-10-15 |
| Volume | 4,327,271 |
| Turnover | 34,600,102 |
| Average price | 7.996 |
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