Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00010 | CITIBANK N.A. | 50,533,704 | 2,889,337 | 4.98 | 0.28 | 2014-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,351,844 | 1,239,351 | 21.31 | 0.12 | 2014-11-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,532,400 | 812,733 | 1.83 | 0.08 | 2014-11-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,000 | 504,000 | 0.05 | 0.05 | 2014-11-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,213,102 | 87,600 | 2.19 | 0.01 | 2014-11-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,600 | 40,000 | 0.01 | 0.00 | 2014-11-19 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 1,430,000 | 20,000 | 0.14 | 0.00 | 2014-11-19 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 30,800 | 20,000 | 0.00 | 0.00 | 2014-11-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,454,000 | 10,000 | 0.93 | 0.00 | 2014-11-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,597,600 | 10,000 | 0.16 | 0.00 | 2014-11-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,663,030 | 10,000 | 0.36 | 0.00 | 2014-11-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,105,200 | 9,600 | 1.00 | 0.00 | 2014-11-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,534,800 | 5,600 | 5.17 | 0.00 | 2014-11-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,263,600 | 5,200 | 0.42 | 0.00 | 2014-11-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,809,600 | 4,800 | 0.38 | 0.00 | 2014-11-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,028,000 | 4,800 | 0.40 | 0.00 | 2014-11-19 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 159,600 | 1,600 | 0.02 | 0.00 | 2014-11-19 |
| 19 | B01824 | INSTINET PACIFIC LTD | 800 | 800 | 0.00 | 0.00 | 2014-11-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 256,000 | 800 | 0.03 | 0.00 | 2014-11-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 219,489 | -100 | 0.02 | -0.00 | 2014-11-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,200 | -400 | 0.07 | -0.00 | 2014-11-19 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 926,800 | -400 | 0.09 | -0.00 | 2014-11-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 557,200 | -2,000 | 0.05 | -0.00 | 2014-11-19 |
| 25 | B01610 | KGI ASIA LTD | 1,659,600 | -2,800 | 0.16 | -0.00 | 2014-11-19 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,200 | -4,000 | 0.03 | -0.00 | 2014-11-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 203,200 | -4,000 | 0.02 | -0.00 | 2014-11-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,903,600 | -4,400 | 0.78 | -0.00 | 2014-11-19 |
| 29 | B01280 | WING FAT SECURITIES LTD | 49,600 | -4,800 | 0.00 | -0.00 | 2014-11-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,029,600 | -5,200 | 0.30 | -0.00 | 2014-11-19 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,600 | -6,000 | 0.01 | -0.00 | 2014-11-19 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,184,800 | -6,800 | 1.00 | -0.00 | 2014-11-19 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 103,200 | -8,000 | 0.01 | -0.00 | 2014-11-19 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 966,000 | -8,000 | 0.10 | -0.00 | 2014-11-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,945,600 | -10,000 | 0.19 | -0.00 | 2014-11-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,246,400 | -10,000 | 1.21 | -0.00 | 2014-11-19 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,114,400 | -10,000 | 0.11 | -0.00 | 2014-11-19 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 47,200 | -14,800 | 0.00 | -0.00 | 2014-11-19 |
| 39 | C00026 | CHONG HING BANK LTD | 234,400 | -20,000 | 0.02 | -0.00 | 2014-11-19 |
| 40 | B01705 | HENIK SECURITIES LTD | 484,000 | -20,000 | 0.05 | -0.00 | 2014-11-19 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,757,600 | -24,000 | 0.37 | -0.00 | 2014-11-19 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,121,600 | -35,200 | 0.11 | -0.00 | 2014-11-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,202,400 | -37,200 | 0.32 | -0.00 | 2014-11-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,331,600 | -41,200 | 0.53 | -0.00 | 2014-11-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,089,200 | -42,000 | 1.58 | -0.00 | 2014-11-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,400 | -54,000 | 0.50 | -0.01 | 2014-11-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,319,810 | -77,534 | 6.34 | -0.01 | 2014-11-19 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 28,289,827 | -183,600 | 2.79 | -0.02 | 2014-11-19 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,167,065 | -197,603 | 1.40 | -0.02 | 2014-11-19 |
| 50 | B01078 | STANDARD CHARTERED SECURITIES | 60,400 | -300,000 | 0.01 | -0.03 | 2014-11-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,111 | -434,397 | 0.15 | -0.04 | 2014-11-19 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298 | -865,387 | 0.00 | -0.09 | 2014-11-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,783,211 | -3,236,400 | 16.03 | -0.32 | 2014-11-19 |
| 53 | Total changed named holdings | 748,255,491 | 26,000 | 73.70 | 0.00 | ||
| 292 | Unchanged named holdings | 258,224,673 | 0 | 25.43 | 0.00 | ||
| 345 | Total named holdings | 1,006,480,164 | 26,000 | 99.14 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,240,800 | -26,000 | 0.22 | -0.00 | ||
| 418 | 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 | 2014-11-17 |
| Volume | 3,528,300 |
| Turnover | 30,049,433 |
| Average price | 8.517 |
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