Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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. | 71,315,729 | 4,786,800 | 7.02 | 0.47 | 2014-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,120,531 | 4,196,360 | 1.69 | 0.41 | 2014-11-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,566,630 | 321,600 | 0.35 | 0.03 | 2014-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,570,800 | 278,800 | 0.25 | 0.03 | 2014-11-27 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 365,200 | 234,000 | 0.04 | 0.02 | 2014-11-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,873,015 | 230,400 | 1.07 | 0.02 | 2014-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,860,800 | 211,600 | 1.56 | 0.02 | 2014-11-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 770,800 | 200,000 | 0.08 | 0.02 | 2014-11-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,447,896 | 200,000 | 2.41 | 0.02 | 2014-11-27 |
| 10 | B01298 | GET NICE SECURITIES LTD | 481,200 | 170,000 | 0.05 | 0.02 | 2014-11-27 |
| 11 | B01606 | EWARTON SECURITIES LTD | 734,800 | 129,200 | 0.07 | 0.01 | 2014-11-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,514,800 | 100,000 | 0.15 | 0.01 | 2014-11-27 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,800 | 100,000 | 0.02 | 0.01 | 2014-11-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,409,498 | 93,200 | 0.14 | 0.01 | 2014-11-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,098 | 78,800 | 0.04 | 0.01 | 2014-11-27 |
| 16 | C00093 | BNP PARIBAS | 10,724,545 | 51,200 | 1.06 | 0.01 | 2014-11-27 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 827,200 | 50,000 | 0.08 | 0.00 | 2014-11-27 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 53,200 | 50,000 | 0.01 | 0.00 | 2014-11-27 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 264,000 | 42,800 | 0.03 | 0.00 | 2014-11-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,070,400 | 42,000 | 0.40 | 0.00 | 2014-11-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,200 | 36,400 | 0.01 | 0.00 | 2014-11-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,716,800 | 32,000 | 0.17 | 0.00 | 2014-11-27 |
| 23 | B01642 | KMT SECURITIES LTD | 135,200 | 30,000 | 0.01 | 0.00 | 2014-11-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,200 | 18,400 | 0.27 | 0.00 | 2014-11-27 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,810,000 | 17,200 | 0.38 | 0.00 | 2014-11-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,800 | 16,000 | 0.12 | 0.00 | 2014-11-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,102,400 | 15,600 | 0.40 | 0.00 | 2014-11-27 |
| 28 | C00026 | CHONG HING BANK LTD | 244,400 | 10,000 | 0.02 | 0.00 | 2014-11-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 408,000 | 9,200 | 0.04 | 0.00 | 2014-11-27 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,800 | 6,000 | 0.01 | 0.00 | 2014-11-27 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,800 | 5,600 | 0.01 | 0.00 | 2014-11-27 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,800 | 5,200 | 0.01 | 0.00 | 2014-11-27 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,442,000 | 4,800 | 0.14 | 0.00 | 2014-11-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,036,477 | 4,398 | 0.40 | 0.00 | 2014-11-27 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 293,200 | 3,600 | 0.03 | 0.00 | 2014-11-27 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 9,200 | 3,200 | 0.00 | 0.00 | 2014-11-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 455,600 | 2,800 | 0.04 | 0.00 | 2014-11-27 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800 | 2,800 | 0.00 | 0.00 | 2014-11-27 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,200 | 2,000 | 0.04 | 0.00 | 2014-11-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 46,800 | 1,600 | 0.00 | 0.00 | 2014-11-27 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,867,100 | 1,200 | 0.18 | 0.00 | 2014-11-27 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 219,538 | 318 | 0.02 | 0.00 | 2014-11-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 81,891 | 200 | 0.01 | 0.00 | 2014-11-27 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,600 | -400 | 0.02 | -0.00 | 2014-11-27 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -800 | 0.01 | -0.00 | 2014-11-27 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,800 | -800 | 0.07 | -0.00 | 2014-11-27 |
| 47 | B01831 | NERICO BROTHERS LTD | 146,000 | -800 | 0.01 | -0.00 | 2014-11-27 |
| 48 | B01275 | SANFULL SECURITIES LTD | 494,800 | -800 | 0.05 | -0.00 | 2014-11-27 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 300,398 | -1,200 | 0.03 | -0.00 | 2014-11-27 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,600 | -0.00 | 2014-11-27 | |
| 51 | B01664 | ROOFER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 52 | B01567 | PRIME SECURITIES LTD | 183,601 | -2,400 | 0.02 | -0.00 | 2014-11-27 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 22,201,300 | -3,200 | 2.19 | -0.00 | 2014-11-27 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | -4,000 | 0.05 | -0.00 | 2014-11-27 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 53,200 | -4,000 | 0.01 | -0.00 | 2014-11-27 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 928,400 | -4,000 | 0.09 | -0.00 | 2014-11-27 |
| 57 | B01740 | WIN SECURITIES LTD | 663,200 | -4,800 | 0.07 | -0.00 | 2014-11-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 163,600 | -6,000 | 0.02 | -0.00 | 2014-11-27 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -6,800 | 0.02 | -0.00 | 2014-11-27 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 7,290,000 | -6,800 | 0.72 | -0.00 | 2014-11-27 |
| 61 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2014-11-27 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 77,821 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 364,400 | -10,000 | 0.04 | -0.00 | 2014-11-27 |
| 64 | B01385 | FAIRWIN BROKING LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,400 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 66 | B01645 | SELINA & CO LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,008,800 | -10,000 | 0.10 | -0.00 | 2014-11-27 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 69 | B01610 | KGI ASIA LTD | 1,682,000 | -10,400 | 0.17 | -0.00 | 2014-11-27 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 3,510,800 | -11,600 | 0.35 | -0.00 | 2014-11-27 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 818,399 | -11,600 | 0.08 | -0.00 | 2014-11-27 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,800 | -14,000 | 0.03 | -0.00 | 2014-11-27 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 31,200 | -14,000 | 0.00 | -0.00 | 2014-11-27 |
| 74 | B01173 | RIFA SECURITIES LTD | 23,200 | -14,800 | 0.00 | -0.00 | 2014-11-27 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,012,030 | -15,600 | 0.99 | -0.00 | 2014-11-27 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,400 | -20,000 | 0.03 | -0.00 | 2014-11-27 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,800 | -20,000 | 0.01 | -0.00 | 2014-11-27 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,357,200 | -27,600 | 0.72 | -0.00 | 2014-11-27 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,626,800 | -28,800 | 0.36 | -0.00 | 2014-11-27 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,400 | -30,000 | 0.03 | -0.00 | 2014-11-27 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 624,400 | -30,000 | 0.06 | -0.00 | 2014-11-27 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 234,800 | -40,000 | 0.02 | -0.00 | 2014-11-27 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,400 | -61,200 | 0.02 | -0.01 | 2014-11-27 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,997,200 | -65,200 | 0.30 | -0.01 | 2014-11-27 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,745,200 | -78,000 | 0.47 | -0.01 | 2014-11-27 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,394,400 | -80,000 | 0.93 | -0.01 | 2014-11-27 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,339,200 | -84,800 | 0.13 | -0.01 | 2014-11-27 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 51,200 | -100,000 | 0.01 | -0.01 | 2014-11-27 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 79,200 | -100,000 | 0.01 | -0.01 | 2014-11-27 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,846,000 | -106,400 | 1.17 | -0.01 | 2014-11-27 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,977,600 | -114,800 | 0.39 | -0.01 | 2014-11-27 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | -122,800 | 0.01 | -0.01 | 2014-11-27 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,201 | -126,800 | 0.25 | -0.01 | 2014-11-27 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 27,485,027 | -127,200 | 2.71 | -0.01 | 2014-11-27 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,754,800 | -157,600 | 0.96 | -0.02 | 2014-11-27 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,483,200 | -192,000 | 4.87 | -0.02 | 2014-11-27 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,959,619 | -214,400 | 1.97 | -0.02 | 2014-11-27 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,124,800 | -239,600 | 0.90 | -0.02 | 2014-11-27 |
| 100 | B01630 | ANLI SECURITIES LTD | 0 | -246,400 | -0.02 | 2014-11-27 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,610,800 | -280,400 | 0.16 | -0.03 | 2014-11-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,662,105 | -364,294 | 21.14 | -0.04 | 2014-11-27 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,006,044 | -1,669,507 | 5.52 | -0.16 | 2014-11-27 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,920,703 | -2,411,093 | 10.24 | -0.24 | 2014-11-27 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,047,106 | -4,413,982 | 15.47 | -0.43 | 2014-11-27 |
| 105 | Total changed named holdings | 942,441,702 | 0 | 92.83 | 0.00 | ||
| 235 | Unchanged named holdings | 64,016,462 | 0 | 6.31 | 0.00 | ||
| 340 | Total named holdings | 1,006,458,164 | 0 | 99.13 | 0.00 | ||
| 74 | Unnamed Investor Participants | 2,260,000 | 0 | 0.22 | 0.00 | ||
| 414 | Total securities in CCASS | 1,008,718,164 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,540,236 | 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 | 2014-11-25 |
| Volume | 17,118,046 |
| Turnover | 155,719,414 |
| Average price | 9.097 |
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