Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 171,886,046 | 1,286,962 | 16.93 | 0.13 | 2014-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,327,661 | 631,600 | 6.14 | 0.06 | 2014-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,498,617 | 505,800 | 20.14 | 0.05 | 2014-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,900 | 489,000 | 0.18 | 0.05 | 2014-10-31 |
| 5 | C00093 | BNP PARIBAS | 9,572,898 | 323,000 | 0.94 | 0.03 | 2014-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,947,200 | 234,070 | 1.47 | 0.02 | 2014-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,783,600 | 139,200 | 0.27 | 0.01 | 2014-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,767,200 | 126,000 | 1.45 | 0.01 | 2014-10-31 |
| 9 | C00010 | CITIBANK N.A. | 52,088,268 | 75,653 | 5.13 | 0.01 | 2014-10-31 |
| 10 | B01610 | KGI ASIA LTD | 1,614,400 | 43,600 | 0.16 | 0.00 | 2014-10-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 129,200 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,347,999 | 26,800 | 0.13 | 0.00 | 2014-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,000 | 21,600 | 0.26 | 0.00 | 2014-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,223,200 | 11,200 | 1.01 | 0.00 | 2014-10-31 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,730,000 | 10,000 | 0.47 | 0.00 | 2014-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,200 | 8,000 | 0.45 | 0.00 | 2014-10-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | 7,200 | 0.03 | 0.00 | 2014-10-31 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 184,400 | 6,000 | 0.02 | 0.00 | 2014-10-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 582,000 | 6,000 | 0.06 | 0.00 | 2014-10-31 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,600 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | 4,000 | 0.08 | 0.00 | 2014-10-31 |
| 23 | B01505 | SHACOM SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 400 | 0.01 | 0.00 | 2014-10-31 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 100,871 | -400 | 0.01 | -0.00 | 2014-10-31 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,158,000 | -1,600 | 0.41 | -0.00 | 2014-10-31 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 84,800 | -2,000 | 0.01 | -0.00 | 2014-10-31 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,800 | -2,000 | 0.03 | -0.00 | 2014-10-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 558,800 | -2,000 | 0.06 | -0.00 | 2014-10-31 |
| 31 | B01606 | EWARTON SECURITIES LTD | 584,800 | -2,800 | 0.06 | -0.00 | 2014-10-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800 | -2,800 | 0.00 | -0.00 | 2014-10-31 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 7,664,000 | -2,800 | 0.75 | -0.00 | 2014-10-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,096,000 | -4,000 | 0.40 | -0.00 | 2014-10-31 |
| 35 | B01252 | CORPORATE BROKERS LTD | 52,400 | -4,000 | 0.01 | -0.00 | 2014-10-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,636,000 | -4,000 | 0.16 | -0.00 | 2014-10-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,400 | -4,400 | 0.16 | -0.00 | 2014-10-31 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,600 | -5,200 | 0.06 | -0.00 | 2014-10-31 |
| 39 | B01550 | HUAYU SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2014-10-31 |
| 40 | B01831 | NERICO BROTHERS LTD | 128,800 | -6,800 | 0.01 | -0.00 | 2014-10-31 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 79,200 | -6,800 | 0.01 | -0.00 | 2014-10-31 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,600 | -8,000 | 0.00 | -0.00 | 2014-10-31 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,800 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,400 | -10,000 | 0.08 | -0.00 | 2014-10-31 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 23,200 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,800 | -11,200 | 0.02 | -0.00 | 2014-10-31 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,090,300 | -12,000 | 0.21 | -0.00 | 2014-10-31 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,313,600 | -20,000 | 0.13 | -0.00 | 2014-10-31 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,601 | -20,000 | 0.24 | -0.00 | 2014-10-31 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,800 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,609,600 | -26,000 | 0.16 | -0.00 | 2014-10-31 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -27,200 | 0.01 | -0.00 | 2014-10-31 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,400 | -28,000 | 0.03 | -0.00 | 2014-10-31 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 3,423,200 | -28,400 | 0.34 | -0.00 | 2014-10-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,082,400 | -32,800 | 0.40 | -0.00 | 2014-10-31 |
| 59 | B01184 | QUAM SECURITIES LTD | 169,200 | -34,000 | 0.02 | -0.00 | 2014-10-31 |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,200 | -40,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,205,600 | -50,000 | 0.41 | -0.00 | 2014-10-31 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 4,907,200 | -56,000 | 0.48 | -0.01 | 2014-10-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,125,600 | -73,200 | 0.80 | -0.01 | 2014-10-31 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,599,430 | -78,000 | 0.26 | -0.01 | 2014-10-31 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -90,000 | 0.00 | -0.01 | 2014-10-31 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,152,800 | -93,600 | 0.21 | -0.01 | 2014-10-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,052,843 | -158,000 | 0.20 | -0.02 | 2014-10-31 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 28,952,227 | -276,400 | 2.85 | -0.03 | 2014-10-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,678,680 | -354,400 | 8.93 | -0.03 | 2014-10-31 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 25,978,209 | -408,800 | 2.56 | -0.04 | 2014-10-31 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,217,200 | -423,200 | 1.01 | -0.04 | 2014-10-31 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,139,600 | -509,600 | 5.33 | -0.05 | 2014-10-31 |
| 73 | C00074 | DEUTSCHE BANK AG | 33,048,889 | -996,885 | 3.26 | -0.10 | 2014-10-31 |
| 73 | Total changed named holdings | 867,920,039 | 0 | 85.49 | 0.00 | ||
| 276 | Unchanged named holdings | 138,524,925 | 0 | 13.64 | 0.00 | ||
| 349 | Total named holdings | 1,006,444,964 | 0 | 99.13 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,266,800 | 0 | 0.22 | 0.00 | ||
| 423 | Total securities in CCASS | 1,008,711,764 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,546,636 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 8,425,400 |
| Turnover | 69,964,014 |
| Average price | 8.304 |
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