Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,417,628 | 1,028,442 | 21.12 | 0.10 | 2014-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,762,128 | 580,600 | 16.33 | 0.06 | 2014-11-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,490,400 | 401,600 | 1.92 | 0.04 | 2014-11-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,693,278 | 216,400 | 2.33 | 0.02 | 2014-11-12 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,809,815 | 200,800 | 1.06 | 0.02 | 2014-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,270,627 | 196,800 | 2.78 | 0.02 | 2014-11-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,000,800 | 193,600 | 5.12 | 0.02 | 2014-11-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,325,600 | 100,000 | 0.13 | 0.01 | 2014-11-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 777,600 | 82,800 | 0.08 | 0.01 | 2014-11-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,000 | 53,600 | 0.50 | 0.01 | 2014-11-12 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 686,400 | 30,000 | 0.07 | 0.00 | 2014-11-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,471,600 | 20,000 | 1.52 | 0.00 | 2014-11-12 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,334,000 | 20,000 | 0.23 | 0.00 | 2014-11-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,897,600 | 19,600 | 0.38 | 0.00 | 2014-11-12 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,126,800 | 19,200 | 0.41 | 0.00 | 2014-11-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,994,000 | 18,400 | 0.29 | 0.00 | 2014-11-12 |
| 17 | C00093 | BNP PARIBAS | 11,026,898 | 17,200 | 1.09 | 0.00 | 2014-11-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,254,800 | 16,000 | 0.32 | 0.00 | 2014-11-12 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,333,599 | 16,000 | 0.13 | 0.00 | 2014-11-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,200 | 10,000 | 0.39 | 0.00 | 2014-11-12 |
| 21 | B01606 | EWARTON SECURITIES LTD | 594,800 | 10,000 | 0.06 | 0.00 | 2014-11-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 364,600 | 10,000 | 0.04 | 0.00 | 2014-11-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,851,200 | 8,800 | 0.77 | 0.00 | 2014-11-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 530,400 | 8,800 | 0.05 | 0.00 | 2014-11-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 540,800 | 8,000 | 0.05 | 0.00 | 2014-11-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,816,400 | 7,600 | 0.38 | 0.00 | 2014-11-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,536,800 | 6,400 | 0.15 | 0.00 | 2014-11-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,677,430 | 5,200 | 0.36 | 0.00 | 2014-11-12 |
| 29 | C00026 | CHONG HING BANK LTD | 254,400 | 4,000 | 0.03 | 0.00 | 2014-11-12 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 63,600 | 4,000 | 0.01 | 0.00 | 2014-11-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,200 | 3,200 | 0.01 | 0.00 | 2014-11-12 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,400 | 3,200 | 0.01 | 0.00 | 2014-11-12 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,070,300 | 2,000 | 0.20 | 0.00 | 2014-11-12 |
| 34 | B01740 | WIN SECURITIES LTD | 670,400 | 400 | 0.07 | 0.00 | 2014-11-12 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,800 | -400 | 0.02 | -0.00 | 2014-11-12 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,000 | -400 | 0.09 | -0.00 | 2014-11-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 983,200 | -800 | 0.10 | -0.00 | 2014-11-12 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-11-12 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 202,400 | -2,400 | 0.02 | -0.00 | 2014-11-12 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 435,600 | -2,800 | 0.04 | -0.00 | 2014-11-12 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 10,800 | -4,000 | 0.00 | -0.00 | 2014-11-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,032,000 | -4,400 | 0.99 | -0.00 | 2014-11-12 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 116,400 | -6,000 | 0.01 | -0.00 | 2014-11-12 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 715,200 | -8,000 | 0.07 | -0.00 | 2014-11-12 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 107,200 | -9,600 | 0.01 | -0.00 | 2014-11-12 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | -10,000 | 0.06 | -0.00 | 2014-11-12 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 347,200 | -10,000 | 0.03 | -0.00 | 2014-11-12 |
| 48 | B01416 | VC BROKERAGE LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-11-12 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,460,800 | -10,400 | 1.13 | -0.00 | 2014-11-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,238,007 | -14,798 | 0.12 | -0.00 | 2014-11-12 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,218,000 | -19,600 | 0.42 | -0.00 | 2014-11-12 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 1,410,000 | -20,000 | 0.14 | -0.00 | 2014-11-12 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 16,800 | -26,800 | 0.00 | -0.00 | 2014-11-12 |
| 54 | B01610 | KGI ASIA LTD | 1,640,000 | -53,200 | 0.16 | -0.01 | 2014-11-12 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 126,000 | -70,000 | 0.01 | -0.01 | 2014-11-12 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,899,200 | -86,400 | 0.98 | -0.01 | 2014-11-12 |
| 57 | B01078 | STANDARD CHARTERED SECURITIES | 612,400 | -100,000 | 0.06 | -0.01 | 2014-11-12 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,419,008 | -104,978 | 10.58 | -0.01 | 2014-11-12 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,314,800 | -170,000 | 0.52 | -0.02 | 2014-11-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,008,201 | -263,642 | 0.10 | -0.03 | 2014-11-12 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,924,841 | -493,022 | 6.30 | -0.05 | 2014-11-12 |
| 62 | C00074 | DEUTSCHE BANK AG | 14,516,301 | -768,402 | 1.43 | -0.08 | 2014-11-12 |
| 63 | C00010 | CITIBANK N.A. | 50,171,767 | -1,060,600 | 4.94 | -0.10 | 2014-11-12 |
| 63 | Total changed named holdings | 880,688,428 | -10,000 | 86.75 | -0.00 | ||
| 280 | Unchanged named holdings | 125,766,936 | 0 | 12.39 | 0.00 | ||
| 343 | Total named holdings | 1,006,455,364 | -10,000 | 99.13 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,276,800 | 10,000 | 0.22 | 0.00 | ||
| 417 | Total securities in CCASS | 1,008,732,164 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,526,236 | 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 | 2014-11-10 |
| Volume | 4,472,400 |
| Turnover | 38,383,558 |
| Average price | 8.582 |
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