Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-12-08 to 2014-12-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,261,759 | 2,673,600 | 0.52 | 0.26 | 2014-12-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,039,928 | 2,373,068 | 16.65 | 0.23 | 2014-12-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,166,034 | 1,689,200 | 6.02 | 0.17 | 2014-12-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,735,292 | 600,800 | 22.14 | 0.06 | 2014-12-09 |
| 5 | C00074 | DEUTSCHE BANK AG | 14,699,053 | 524,400 | 1.45 | 0.05 | 2014-12-09 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,137,200 | 269,600 | 1.20 | 0.03 | 2014-12-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,377,600 | 224,000 | 0.83 | 0.02 | 2014-12-09 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 1,571,200 | 146,000 | 0.15 | 0.01 | 2014-12-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,218,400 | 71,200 | 1.60 | 0.01 | 2014-12-09 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-09 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,826,400 | 49,200 | 0.67 | 0.00 | 2014-12-09 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,000 | 48,000 | 0.07 | 0.00 | 2014-12-09 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,780,615 | 40,000 | 1.06 | 0.00 | 2014-12-09 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,200 | 40,000 | 0.02 | 0.00 | 2014-12-09 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 373,200 | 36,000 | 0.04 | 0.00 | 2014-12-09 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 927,200 | 30,000 | 0.09 | 0.00 | 2014-12-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 168,000 | 24,000 | 0.02 | 0.00 | 2014-12-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,471,600 | 21,600 | 0.34 | 0.00 | 2014-12-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,669,600 | 20,000 | 0.36 | 0.00 | 2014-12-09 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2014-12-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,800 | 15,600 | 0.00 | 0.00 | 2014-12-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,963,200 | 14,800 | 0.39 | 0.00 | 2014-12-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,546,759 | 13,441 | 0.55 | 0.00 | 2014-12-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,287,200 | 10,800 | 0.32 | 0.00 | 2014-12-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,480,400 | 10,000 | 0.15 | 0.00 | 2014-12-09 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,800 | 7,600 | 0.00 | 0.00 | 2014-12-09 |
| 28 | B01610 | KGI ASIA LTD | 1,548,800 | 7,200 | 0.15 | 0.00 | 2014-12-09 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,616,700 | 6,000 | 0.16 | 0.00 | 2014-12-09 |
| 30 | B01740 | WIN SECURITIES LTD | 626,000 | 5,600 | 0.06 | 0.00 | 2014-12-09 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 465,600 | 4,800 | 0.05 | 0.00 | 2014-12-09 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2014-12-09 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,600 | 4,000 | 0.03 | 0.00 | 2014-12-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 739,999 | 3,600 | 0.07 | 0.00 | 2014-12-09 |
| 35 | B01290 | SPS SECURITIES LTD | 62,800 | 2,000 | 0.01 | 0.00 | 2014-12-09 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 14,400 | 2,000 | 0.00 | 0.00 | 2014-12-09 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2014-12-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,237,200 | 1,200 | 0.12 | 0.00 | 2014-12-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,140,230 | 1,200 | 0.21 | 0.00 | 2014-12-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 219,533 | 137 | 0.02 | 0.00 | 2014-12-09 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 927,600 | -800 | 0.09 | -0.00 | 2014-12-09 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 48,400 | -1,200 | 0.00 | -0.00 | 2014-12-09 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,200 | -1,200 | 0.02 | -0.00 | 2014-12-09 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,600 | -2,000 | 0.12 | -0.00 | 2014-12-09 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2014-12-09 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,597,600 | -2,800 | 0.45 | -0.00 | 2014-12-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2014-12-09 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,042,000 | -4,000 | 0.20 | -0.00 | 2014-12-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,600 | -4,000 | 0.02 | -0.00 | 2014-12-09 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 300,798 | -4,400 | 0.03 | -0.00 | 2014-12-09 |
| 51 | B01462 | MANGO FINANCIAL LTD | 48,000 | -5,200 | 0.00 | -0.00 | 2014-12-09 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 395,200 | -6,000 | 0.04 | -0.00 | 2014-12-09 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 205,200 | -7,600 | 0.02 | -0.00 | 2014-12-09 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,200 | -8,000 | 0.07 | -0.00 | 2014-12-09 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,400 | -8,800 | 0.09 | -0.00 | 2014-12-09 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,800 | -9,200 | 0.36 | -0.00 | 2014-12-09 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 368,400 | -9,200 | 0.04 | -0.00 | 2014-12-09 |
| 58 | B01460 | BERICH BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 59 | B01520 | NORTH SEA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-09 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 31,200 | -10,000 | 0.00 | -0.00 | 2014-12-09 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,801 | -14,400 | 0.14 | -0.00 | 2014-12-09 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 81,600 | -18,000 | 0.01 | -0.00 | 2014-12-09 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,600 | -20,000 | 0.06 | -0.00 | 2014-12-09 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 159,200 | -20,000 | 0.02 | -0.00 | 2014-12-09 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,582,800 | -22,000 | 0.25 | -0.00 | 2014-12-09 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 7,068,800 | -22,800 | 0.70 | -0.00 | 2014-12-09 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,310,800 | -28,000 | 0.92 | -0.00 | 2014-12-09 |
| 68 | B01642 | KMT SECURITIES LTD | 125,200 | -50,000 | 0.01 | -0.00 | 2014-12-09 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 235,600 | -60,000 | 0.02 | -0.01 | 2014-12-09 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,900,828 | -60,780 | 0.19 | -0.01 | 2014-12-09 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,264,800 | -73,200 | 0.32 | -0.01 | 2014-12-09 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,200 | -74,000 | 0.18 | -0.01 | 2014-12-09 |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,339,200 | -82,800 | 0.13 | -0.01 | 2014-12-09 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,313,600 | -90,800 | 0.82 | -0.01 | 2014-12-09 |
| 75 | B01416 | VC BROKERAGE LTD | 135,600 | -92,400 | 0.01 | -0.01 | 2014-12-09 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,538,800 | -101,200 | 0.64 | -0.01 | 2014-12-09 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,239,600 | -135,200 | 0.12 | -0.01 | 2014-12-09 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 25,696,027 | -148,400 | 2.53 | -0.01 | 2014-12-09 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,454,479 | -193,200 | 10.78 | -0.02 | 2014-12-09 |
| 80 | C00010 | CITIBANK N.A. | 72,403,072 | -222,466 | 7.13 | -0.02 | 2014-12-09 |
| 81 | C00093 | BNP PARIBAS | 11,310,745 | -261,200 | 1.11 | -0.03 | 2014-12-09 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,269,171 | -308,400 | 1.80 | -0.03 | 2014-12-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,140,400 | -474,000 | 4.45 | -0.05 | 2014-12-09 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,325,714 | -900,000 | 0.82 | -0.09 | 2014-12-09 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 24,839,312 | -1,082,600 | 2.45 | -0.11 | 2014-12-09 |
| 86 | B01138 | CLSA LTD | 7,880,400 | -4,449,200 | 0.78 | -0.44 | 2014-12-09 |
| 86 | Total changed named holdings | 949,109,249 | 800 | 93.48 | 0.00 | ||
| 253 | Unchanged named holdings | 57,627,715 | 0 | 5.68 | 0.00 | ||
| 339 | Total named holdings | 1,006,736,964 | 800 | 99.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,043,200 | 0 | 0.20 | 0.00 | ||
| 409 | Total securities in CCASS | 1,008,780,164 | 800 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,478,236 | -800 | 0.64 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-05 |
| Volume | 12,436,137 |
| Turnover | 119,447,128 |
| Average price | 9.605 |
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