Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00074 | DEUTSCHE BANK AG | 14,607,918 | 1,384,064 | 1.44 | 0.14 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,731,279 | 709,909 | 23.02 | 0.07 | 2014-12-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,402,400 | 244,400 | 0.14 | 0.02 | 2014-12-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,022,914 | 182,800 | 2.46 | 0.02 | 2014-12-17 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 344,800 | 180,000 | 0.03 | 0.02 | 2014-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,514,827 | 132,800 | 2.51 | 0.01 | 2014-12-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,712,800 | 117,200 | 0.86 | 0.01 | 2014-12-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,640,215 | 114,400 | 1.05 | 0.01 | 2014-12-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,801 | 96,400 | 0.13 | 0.01 | 2014-12-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,014,800 | 45,600 | 0.30 | 0.00 | 2014-12-17 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,322,000 | 44,400 | 0.92 | 0.00 | 2014-12-17 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 40,000 | 0.01 | 0.00 | 2014-12-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 416,398 | 36,800 | 0.04 | 0.00 | 2014-12-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,203,800 | 33,600 | 0.41 | 0.00 | 2014-12-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 17,364,400 | 33,200 | 1.71 | 0.00 | 2014-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,250,800 | 30,000 | 0.22 | 0.00 | 2014-12-17 |
| 17 | C00097 | ABN AMRO BANK N.V. | 66,300 | 23,400 | 0.01 | 0.00 | 2014-12-17 |
| 18 | C00093 | BNP PARIBAS | 10,991,326 | 20,420 | 1.08 | 0.00 | 2014-12-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,105,390 | 18,600 | 6.41 | 0.00 | 2014-12-17 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 99,600 | 16,000 | 0.01 | 0.00 | 2014-12-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,575,200 | 10,000 | 0.65 | 0.00 | 2014-12-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,000 | 8,000 | 0.31 | 0.00 | 2014-12-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 637,199 | 6,800 | 0.06 | 0.00 | 2014-12-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,891,200 | 6,800 | 0.78 | 0.00 | 2014-12-17 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,259,200 | 6,000 | 0.12 | 0.00 | 2014-12-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,600 | 6,000 | 0.08 | 0.00 | 2014-12-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,675,600 | 6,000 | 0.36 | 0.00 | 2014-12-17 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | 5,600 | 0.01 | 0.00 | 2014-12-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,400 | 4,800 | 0.19 | 0.00 | 2014-12-17 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,843,200 | 4,000 | 0.38 | 0.00 | 2014-12-17 |
| 31 | B01610 | KGI ASIA LTD | 1,520,800 | 2,800 | 0.15 | 0.00 | 2014-12-17 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,296,800 | 2,000 | 0.13 | 0.00 | 2014-12-17 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 1,200 | 0.00 | 0.00 | 2014-12-17 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,465 | 225 | 0.01 | 0.00 | 2014-12-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 219,357 | -154 | 0.02 | -0.00 | 2014-12-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,400 | -400 | 0.01 | -0.00 | 2014-12-17 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,000 | -4,800 | 0.33 | -0.00 | 2014-12-17 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,167,600 | -6,000 | 0.12 | -0.00 | 2014-12-17 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,200 | -10,000 | 0.02 | -0.00 | 2014-12-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,341,200 | -12,400 | 0.33 | -0.00 | 2014-12-17 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,863,600 | -13,600 | 4.42 | -0.00 | 2014-12-17 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 149,200 | -19,600 | 0.01 | -0.00 | 2014-12-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 588,800 | -30,000 | 0.06 | -0.00 | 2014-12-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | -50,000 | 0.03 | -0.00 | 2014-12-17 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,301,600 | -52,400 | 0.13 | -0.01 | 2014-12-17 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 133,600 | -56,400 | 0.01 | -0.01 | 2014-12-17 |
| 47 | B01138 | CLSA LTD | 7,880,400 | -72,000 | 0.78 | -0.01 | 2014-12-17 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,870 | -318,558 | 0.15 | -0.03 | 2014-12-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,318,800 | -340,000 | 1.61 | -0.03 | 2014-12-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,545,047 | -667,453 | 0.55 | -0.07 | 2014-12-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,598,023 | -806,691 | 16.51 | -0.08 | 2014-12-17 |
| 52 | C00010 | CITIBANK N.A. | 70,101,248 | -1,113,762 | 6.90 | -0.11 | 2014-12-17 |
| 52 | Total changed named holdings | 791,723,377 | 0 | 77.98 | 0.00 | ||
| 282 | Unchanged named holdings | 215,019,587 | 0 | 21.18 | 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 | 2014-12-15 |
| Volume | 3,049,979 |
| Turnover | 27,886,591 |
| Average price | 9.143 |
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