Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | 166,019,611 | 673,600 | 16.35 | 0.07 | 2014-11-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,508 | 245,400 | 0.19 | 0.02 | 2014-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,112,493 | 91,200 | 21.19 | 0.01 | 2014-11-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 737,200 | 90,000 | 0.07 | 0.01 | 2014-11-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,473,427 | 76,800 | 2.80 | 0.01 | 2014-11-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,128,400 | 76,000 | 0.51 | 0.01 | 2014-11-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,131,200 | 75,600 | 1.59 | 0.01 | 2014-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,529,200 | 48,400 | 5.17 | 0.00 | 2014-11-18 |
| 9 | C00097 | ABN AMRO BANK N.V. | 83,500 | 40,500 | 0.01 | 0.00 | 2014-11-18 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 208,800 | 32,800 | 0.02 | 0.00 | 2014-11-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,908,000 | 30,000 | 0.78 | 0.00 | 2014-11-18 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 158,000 | 23,600 | 0.02 | 0.00 | 2014-11-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,601 | 22,000 | 0.24 | 0.00 | 2014-11-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,095,600 | 16,000 | 0.99 | 0.00 | 2014-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,587,600 | 14,000 | 0.16 | 0.00 | 2014-11-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,600 | 6,000 | 0.01 | 0.00 | 2014-11-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,984,800 | 5,600 | 0.39 | 0.00 | 2014-11-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,600 | 4,800 | 0.07 | 0.00 | 2014-11-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,200 | 4,000 | 0.03 | 0.00 | 2014-11-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 22,258,100 | 4,000 | 2.19 | 0.00 | 2014-11-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,600 | 3,200 | 0.02 | 0.00 | 2014-11-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 559,200 | 2,000 | 0.06 | 0.00 | 2014-11-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,955,600 | 1,600 | 0.19 | 0.00 | 2014-11-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | 1,200 | 0.00 | 0.00 | 2014-11-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 22,125,502 | -327 | 2.18 | -0.00 | 2014-11-18 |
| 26 | B01740 | WIN SECURITIES LTD | 660,800 | -400 | 0.07 | -0.00 | 2014-11-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 927,200 | -800 | 0.09 | -0.00 | 2014-11-18 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 974,000 | -4,000 | 0.10 | -0.00 | 2014-11-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,357,199 | -4,800 | 0.13 | -0.00 | 2014-11-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,258,400 | -4,800 | 0.42 | -0.00 | 2014-11-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,804,800 | -6,000 | 0.37 | -0.00 | 2014-11-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 50,400 | -6,000 | 0.00 | -0.00 | 2014-11-18 |
| 33 | B01209 | MASON SECURITIES LTD | 827,200 | -6,000 | 0.08 | -0.00 | 2014-11-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,800 | -6,000 | 0.16 | -0.00 | 2014-11-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,256,400 | -12,000 | 1.21 | -0.00 | 2014-11-18 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,200 | -14,000 | 0.01 | -0.00 | 2014-11-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,800 | -24,400 | 0.30 | -0.00 | 2014-11-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 3,239,600 | -28,000 | 0.32 | -0.00 | 2014-11-18 |
| 39 | B01078 | STANDARD CHARTERED SECURITIES | 360,400 | -30,000 | 0.04 | -0.00 | 2014-11-18 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 30,400 | -30,000 | 0.00 | -0.00 | 2014-11-18 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,191,600 | -36,000 | 1.00 | -0.00 | 2014-11-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,800 | -51,200 | 0.11 | -0.01 | 2014-11-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,719,667 | -79,600 | 1.75 | -0.01 | 2014-11-18 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,372,800 | -80,000 | 0.53 | -0.01 | 2014-11-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,364,668 | -95,273 | 1.41 | -0.01 | 2014-11-18 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 865,685 | -175,400 | 0.09 | -0.02 | 2014-11-18 |
| 47 | C00010 | CITIBANK N.A. | 47,644,367 | -193,200 | 4.69 | -0.02 | 2014-11-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,397,344 | -350,500 | 6.34 | -0.03 | 2014-11-18 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,600 | -399,600 | 0.37 | -0.04 | 2014-11-18 |
| 49 | Total changed named holdings | 759,674,072 | -50,000 | 74.83 | -0.00 | ||
| 294 | Unchanged named holdings | 246,780,092 | 0 | 24.31 | 0.00 | ||
| 343 | Total named holdings | 1,006,454,164 | -50,000 | 99.13 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,266,800 | 50,000 | 0.22 | 0.00 | ||
| 417 | Total securities in CCASS | 1,008,720,964 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,537,436 | 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 | 2014-11-14 |
| Volume | 3,224,000 |
| Turnover | 27,387,014 |
| Average price | 8.495 |
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