Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,175,630 | 1,070,240 | 6.52 | 0.11 | 2014-12-18 |
| 2 | C00010 | CITIBANK N.A. | 70,762,448 | 661,200 | 6.97 | 0.07 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,171,504 | 626,457 | 0.61 | 0.06 | 2014-12-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,846,400 | 444,000 | 0.18 | 0.04 | 2014-12-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,635,200 | 316,400 | 1.64 | 0.03 | 2014-12-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,297,463 | 184,584 | 10.57 | 0.02 | 2014-12-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,745,350 | 147,327 | 16.52 | 0.01 | 2014-12-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,158,760 | 143,960 | 0.31 | 0.01 | 2014-12-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,157,314 | 134,400 | 2.48 | 0.01 | 2014-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,762,400 | 49,600 | 0.86 | 0.00 | 2014-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,343,600 | 42,000 | 0.13 | 0.00 | 2014-12-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,591,200 | 16,000 | 0.65 | 0.00 | 2014-12-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,308,400 | 11,600 | 0.13 | 0.00 | 2014-12-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 25,525,227 | 10,400 | 2.51 | 0.00 | 2014-12-18 |
| 16 | B01606 | EWARTON SECURITIES LTD | 645,200 | 10,000 | 0.06 | 0.00 | 2014-12-18 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-18 |
| 18 | B01550 | HUAYU SECURITIES LTD | 139,200 | 3,200 | 0.01 | 0.00 | 2014-12-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,200 | 2,800 | 0.01 | 0.00 | 2014-12-18 |
| 20 | C00093 | BNP PARIBAS | 10,993,726 | 2,400 | 1.08 | 0.00 | 2014-12-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,000 | 2,400 | 0.36 | 0.00 | 2014-12-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,366,400 | 2,000 | 1.71 | 0.00 | 2014-12-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,400 | 2,000 | 0.07 | 0.00 | 2014-12-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,801 | 2,000 | 0.13 | 0.00 | 2014-12-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 219,540 | 183 | 0.02 | 0.00 | 2014-12-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 83,707 | -184 | 0.01 | -0.00 | 2014-12-18 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 344,400 | -400 | 0.03 | -0.00 | 2014-12-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,800 | -800 | 0.08 | -0.00 | 2014-12-18 |
| 29 | B01831 | NERICO BROTHERS LTD | 85,200 | -1,600 | 0.01 | -0.00 | 2014-12-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,376,000 | -2,000 | 0.33 | -0.00 | 2014-12-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,564,700 | -2,000 | 0.15 | -0.00 | 2014-12-18 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,400 | -2,000 | 0.05 | -0.00 | 2014-12-18 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 519,200 | -2,000 | 0.05 | -0.00 | 2014-12-18 |
| 34 | B01610 | KGI ASIA LTD | 1,518,000 | -2,800 | 0.15 | -0.00 | 2014-12-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,800 | -3,600 | 0.19 | -0.00 | 2014-12-18 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 633,599 | -3,600 | 0.06 | -0.00 | 2014-12-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,800 | -4,000 | 0.41 | -0.00 | 2014-12-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 369,600 | -4,000 | 0.04 | -0.00 | 2014-12-18 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,000 | -4,800 | 0.22 | -0.00 | 2014-12-18 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -6,000 | -0.00 | 2014-12-18 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,314,400 | -7,600 | 0.92 | -0.00 | 2014-12-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,831,200 | -12,000 | 0.38 | -0.00 | 2014-12-18 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 256,800 | -20,000 | 0.03 | -0.00 | 2014-12-18 |
| 44 | B01815 | T & F EQUITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | -22,000 | 0.31 | -0.00 | 2014-12-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,702,596 | -28,683 | 23.02 | -0.00 | 2014-12-18 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 766,000 | -30,000 | 0.08 | -0.00 | 2014-12-18 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,590,215 | -50,000 | 1.04 | -0.00 | 2014-12-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 50,400 | -130,800 | 0.00 | -0.01 | 2014-12-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,724,000 | -139,600 | 4.41 | -0.01 | 2014-12-18 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 164,800 | -180,000 | 0.02 | -0.02 | 2014-12-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,313,954 | -204,916 | 0.13 | -0.02 | 2014-12-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,029,600 | -400,000 | 0.59 | -0.04 | 2014-12-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 11,978,150 | -2,629,768 | 1.18 | -0.26 | 2014-12-18 |
| 54 | Total changed named holdings | 887,971,684 | 0 | 87.46 | 0.00 | ||
| 279 | Unchanged named holdings | 118,771,280 | 0 | 11.70 | 0.00 | ||
| 333 | Total named holdings | 1,006,742,964 | 0 | 99.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,043,200 | 0 | 0.20 | 0.00 | ||
| 403 | 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 | 2014-12-16 |
| Volume | 5,402,087 |
| Turnover | 50,008,934 |
| Average price | 9.257 |
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