Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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 | 228,701,569 | 1,991,200 | 22.53 | 0.20 | 2014-12-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,716,400 | 529,600 | 1.65 | 0.05 | 2014-12-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,937,513 | 470,600 | 6.30 | 0.05 | 2014-12-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,712,800 | 408,000 | 1.25 | 0.04 | 2014-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,584,400 | 303,600 | 4.39 | 0.03 | 2014-12-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,757,200 | 206,750 | 0.47 | 0.02 | 2014-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,400 | 182,400 | 0.23 | 0.02 | 2014-12-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,413,600 | 143,200 | 0.63 | 0.01 | 2014-12-12 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,027,200 | 100,000 | 0.10 | 0.01 | 2014-12-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,268,400 | 92,400 | 0.91 | 0.01 | 2014-12-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,300,800 | 91,200 | 0.13 | 0.01 | 2014-12-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,028 | 76,300 | 0.12 | 0.01 | 2014-12-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,317,600 | 73,600 | 0.33 | 0.01 | 2014-12-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,800 | 70,000 | 0.32 | 0.01 | 2014-12-12 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,535,815 | 70,000 | 1.04 | 0.01 | 2014-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 25,306,027 | 51,600 | 2.49 | 0.01 | 2014-12-12 |
| 17 | B01298 | GET NICE SECURITIES LTD | 295,200 | 50,000 | 0.03 | 0.00 | 2014-12-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 620,399 | 47,200 | 0.06 | 0.00 | 2014-12-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,875,200 | 38,400 | 0.78 | 0.00 | 2014-12-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 24,889,723 | 36,962 | 2.45 | 0.00 | 2014-12-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,350,800 | 36,000 | 0.13 | 0.00 | 2014-12-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,637,600 | 34,800 | 0.36 | 0.00 | 2014-12-12 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2014-12-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 22,000 | 0.02 | 0.00 | 2014-12-12 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 159,200 | 20,000 | 0.02 | 0.00 | 2014-12-12 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,800 | 20,000 | 0.01 | 0.00 | 2014-12-12 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | 20,000 | 0.09 | 0.00 | 2014-12-12 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-12-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,542,800 | 15,200 | 0.25 | 0.00 | 2014-12-12 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 116,000 | 12,800 | 0.01 | 0.00 | 2014-12-12 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2014-12-12 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 833,600 | 10,000 | 0.08 | 0.00 | 2014-12-12 |
| 34 | B01416 | VC BROKERAGE LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2014-12-12 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 9,200 | 0.12 | 0.00 | 2014-12-12 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 90,400 | 8,800 | 0.01 | 0.00 | 2014-12-12 |
| 37 | B01907 | CHINA DEMETER SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2014-12-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 22,108,500 | 8,000 | 2.18 | 0.00 | 2014-12-12 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,367 | 8,000 | 0.03 | 0.00 | 2014-12-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,400 | 5,200 | 0.04 | 0.00 | 2014-12-12 |
| 41 | B01610 | KGI ASIA LTD | 1,515,600 | 4,800 | 0.15 | 0.00 | 2014-12-12 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,000 | 4,000 | 0.19 | 0.00 | 2014-12-12 |
| 43 | B01340 | LEHIN SECURITIES LTD | 83,891 | 4,000 | 0.01 | 0.00 | 2014-12-12 |
| 44 | B01209 | MASON SECURITIES LTD | 797,600 | 4,000 | 0.08 | 0.00 | 2014-12-12 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 210,800 | 4,000 | 0.02 | 0.00 | 2014-12-12 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,567,580 | 3,680 | 0.55 | 0.00 | 2014-12-12 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,400 | 2,800 | 0.05 | 0.00 | 2014-12-12 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 369,200 | 800 | 0.04 | 0.00 | 2014-12-12 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,400 | 800 | 0.06 | 0.00 | 2014-12-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 219,324 | -200 | 0.02 | -0.00 | 2014-12-12 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 958,000 | -800 | 0.09 | -0.00 | 2014-12-12 |
| 53 | B01740 | WIN SECURITIES LTD | 622,800 | -1,200 | 0.06 | -0.00 | 2014-12-12 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 797,600 | -2,000 | 0.08 | -0.00 | 2014-12-12 |
| 55 | B01642 | KMT SECURITIES LTD | 163,200 | -2,000 | 0.02 | -0.00 | 2014-12-12 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -2,400 | -0.00 | 2014-12-12 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,799,200 | -6,800 | 0.37 | -0.00 | 2014-12-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | -8,000 | 0.34 | -0.00 | 2014-12-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,001 | -10,000 | 0.12 | -0.00 | 2014-12-12 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,200 | -10,000 | 0.02 | -0.00 | 2014-12-12 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,000 | -20,000 | 0.08 | -0.00 | 2014-12-12 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 315,400 | -20,000 | 0.03 | -0.00 | 2014-12-12 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 185,600 | -30,000 | 0.02 | -0.00 | 2014-12-12 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,400 | -50,000 | 0.41 | -0.00 | 2014-12-12 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,860,692 | -140,700 | 16.93 | -0.01 | 2014-12-12 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -170,400 | -0.02 | 2014-12-12 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,466,800 | -182,400 | 0.83 | -0.02 | 2014-12-12 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,420,400 | -200,000 | 0.63 | -0.02 | 2014-12-12 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 137,200 | -332,000 | 0.01 | -0.03 | 2014-12-12 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,532,567 | -390,800 | 1.92 | -0.04 | 2014-12-12 |
| 71 | C00074 | DEUTSCHE BANK AG | 12,845,774 | -721,042 | 1.27 | -0.07 | 2014-12-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,159,279 | -1,216,350 | 10.65 | -0.12 | 2014-12-12 |
| 73 | C00010 | CITIBANK N.A. | 70,500,210 | -1,880,800 | 6.94 | -0.19 | 2014-12-12 |
| 73 | Total changed named holdings | 929,983,459 | -20,000 | 91.60 | -0.00 | ||
| 262 | Unchanged named holdings | 76,759,505 | 0 | 7.56 | 0.00 | ||
| 335 | Total named holdings | 1,006,742,964 | -20,000 | 99.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,043,200 | 20,000 | 0.20 | 0.00 | ||
| 405 | Total securities in CCASS | 1,008,786,164 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,472,236 | 0 | 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 | 2014-12-10 |
| Volume | 11,015,800 |
| Turnover | 104,252,156 |
| Average price | 9.464 |
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