Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 233,102,020 | 4,400,451 | 22.96 | 0.43 | 2014-12-15 |
| 2 | C00010 | CITIBANK N.A. | 71,205,010 | 704,800 | 7.01 | 0.07 | 2014-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,514,514 | 624,791 | 2.51 | 0.06 | 2014-12-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,153,600 | 320,000 | 0.11 | 0.03 | 2014-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,490,028 | 302,000 | 0.15 | 0.03 | 2014-12-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,862,400 | 278,000 | 4.42 | 0.03 | 2014-12-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,670,800 | 204,000 | 0.85 | 0.02 | 2014-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,559,200 | 145,600 | 0.65 | 0.01 | 2014-12-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,408,027 | 102,000 | 2.50 | 0.01 | 2014-12-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,330,000 | 61,600 | 0.92 | 0.01 | 2014-12-15 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 521,200 | 50,000 | 0.05 | 0.00 | 2014-12-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,752,000 | 39,200 | 1.26 | 0.00 | 2014-12-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,401 | 36,400 | 0.12 | 0.00 | 2014-12-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,353,600 | 36,000 | 0.33 | 0.00 | 2014-12-15 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 76,400 | 30,000 | 0.01 | 0.00 | 2014-12-15 |
| 16 | B01815 | T & F EQUITIES LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2014-12-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,743,200 | 26,800 | 1.65 | 0.00 | 2014-12-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,901,600 | 26,400 | 0.78 | 0.00 | 2014-12-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,567,600 | 24,800 | 0.25 | 0.00 | 2014-12-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,662,400 | 24,800 | 0.36 | 0.00 | 2014-12-15 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 159,200 | 22,000 | 0.02 | 0.00 | 2014-12-15 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 335,400 | 20,000 | 0.03 | 0.00 | 2014-12-15 |
| 23 | B01416 | VC BROKERAGE LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,600 | 19,600 | 0.19 | 0.00 | 2014-12-15 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,800 | 16,000 | 0.01 | 0.00 | 2014-12-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,800 | 15,200 | 0.06 | 0.00 | 2014-12-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,200 | 13,600 | 0.02 | 0.00 | 2014-12-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,400 | 13,200 | 0.38 | 0.00 | 2014-12-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 635,200 | 10,000 | 0.06 | 0.00 | 2014-12-15 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,200 | 10,000 | 0.02 | 0.00 | 2014-12-15 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 629,999 | 9,600 | 0.06 | 0.00 | 2014-12-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,429,600 | 9,200 | 0.63 | 0.00 | 2014-12-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 197,600 | 7,600 | 0.02 | 0.00 | 2014-12-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,256,800 | 6,800 | 0.12 | 0.00 | 2014-12-15 |
| 36 | B01831 | NERICO BROTHERS LTD | 82,800 | 6,400 | 0.01 | 0.00 | 2014-12-15 |
| 37 | B01184 | QUAM SECURITIES LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2014-12-15 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 5,200 | 0.00 | 0.00 | 2014-12-15 |
| 39 | B01610 | KGI ASIA LTD | 1,520,400 | 4,800 | 0.15 | 0.00 | 2014-12-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 456,400 | 4,800 | 0.04 | 0.00 | 2014-12-15 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,354,800 | 4,000 | 0.13 | 0.00 | 2014-12-15 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,415,200 | 3,200 | 0.34 | 0.00 | 2014-12-15 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,800 | 2,800 | 0.02 | 0.00 | 2014-12-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,600 | 2,000 | 0.12 | 0.00 | 2014-12-15 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 516,400 | 2,000 | 0.05 | 0.00 | 2014-12-15 |
| 46 | B01665 | WINSOME STOCK CO LTD | 33,600 | 800 | 0.00 | 0.00 | 2014-12-15 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,400 | 400 | 0.07 | 0.00 | 2014-12-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 369,600 | 400 | 0.04 | 0.00 | 2014-12-15 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,606 | 239 | 0.03 | 0.00 | 2014-12-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 219,401 | 77 | 0.02 | 0.00 | 2014-12-15 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 957,600 | -400 | 0.09 | -0.00 | 2014-12-15 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,600 | -1,200 | 0.02 | -0.00 | 2014-12-15 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 453,600 | -2,000 | 0.04 | -0.00 | 2014-12-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,800 | -2,000 | 0.02 | -0.00 | 2014-12-15 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,933,113 | -4,400 | 6.30 | -0.00 | 2014-12-15 |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,291,600 | -9,200 | 0.13 | -0.00 | 2014-12-15 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,525,815 | -10,000 | 1.04 | -0.00 | 2014-12-15 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 37,200 | -11,200 | 0.00 | -0.00 | 2014-12-15 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,586,700 | -20,000 | 0.16 | -0.00 | 2014-12-15 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,600 | -20,000 | 0.01 | -0.00 | 2014-12-15 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,400 | -20,000 | 0.06 | -0.00 | 2014-12-15 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,170,200 | -20,200 | 0.41 | -0.00 | 2014-12-15 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,250,800 | -40,000 | 0.32 | -0.00 | 2014-12-15 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,465,100 | -102,480 | 0.54 | -0.01 | 2014-12-15 |
| 65 | C00093 | BNP PARIBAS | 10,970,906 | -104,800 | 1.08 | -0.01 | 2014-12-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,600 | -112,800 | 0.22 | -0.01 | 2014-12-15 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,200 | -112,800 | 0.00 | -0.01 | 2014-12-15 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -214,000 | -0.02 | 2014-12-15 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,919,679 | -239,600 | 10.63 | -0.02 | 2014-12-15 |
| 70 | C00074 | DEUTSCHE BANK AG | 11,931,254 | -914,520 | 1.18 | -0.09 | 2014-12-15 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,473,301 | -1,387,391 | 16.79 | -0.14 | 2014-12-15 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,679,200 | -2,078,000 | 0.26 | -0.20 | 2014-12-15 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,246,000 | -2,286,567 | 1.70 | -0.23 | 2014-12-15 |
| 73 | Total changed named holdings | 919,595,074 | 0 | 90.58 | 0.00 | ||
| 261 | Unchanged named holdings | 87,147,890 | 0 | 8.58 | 0.00 | ||
| 334 | Total named holdings | 1,006,742,964 | 0 | 99.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,043,200 | 0 | 0.20 | 0.00 | ||
| 404 | 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 | 2014-12-11 |
| Volume | 10,401,762 |
| Turnover | 96,054,524 |
| Average price | 9.234 |
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