Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,173,236 | 928,167 | 16.66 | 0.09 | 2014-12-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,953,600 | 748,000 | 0.68 | 0.07 | 2014-12-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,555,350 | 369,031 | 1.43 | 0.04 | 2014-12-30 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,343,714 | 340,800 | 0.82 | 0.03 | 2014-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,526,396 | 240,934 | 6.26 | 0.02 | 2014-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,833,300 | 216,905 | 0.57 | 0.02 | 2014-12-30 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 22,245,700 | 139,200 | 2.19 | 0.01 | 2014-12-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,035,200 | 100,000 | 0.10 | 0.01 | 2014-12-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,950,000 | 96,800 | 0.39 | 0.01 | 2014-12-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,557,227 | 69,600 | 2.52 | 0.01 | 2014-12-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,817,600 | 50,800 | 0.67 | 0.01 | 2014-12-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,400 | 32,400 | 0.36 | 0.00 | 2014-12-30 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,800 | 22,800 | 0.00 | 0.00 | 2014-12-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,800 | 20,000 | 0.19 | 0.00 | 2014-12-30 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,650,400 | 20,000 | 0.75 | 0.00 | 2014-12-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,603,200 | 16,400 | 0.26 | 0.00 | 2014-12-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,258,000 | 12,000 | 0.91 | 0.00 | 2014-12-30 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 46,400 | 12,000 | 0.00 | 0.00 | 2014-12-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2014-12-30 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 159,200 | 10,000 | 0.02 | 0.00 | 2014-12-30 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 23 | B01815 | T & F EQUITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2014-12-30 |
| 24 | B01123 | HING WONG SECURITIES LTD | 20,400 | 8,800 | 0.00 | 0.00 | 2014-12-30 |
| 25 | B01740 | WIN SECURITIES LTD | 635,600 | 8,800 | 0.06 | 0.00 | 2014-12-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 8,000 | 0.13 | 0.00 | 2014-12-30 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,600 | 6,000 | 0.01 | 0.00 | 2014-12-30 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,800 | 4,800 | 0.00 | 0.00 | 2014-12-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,333,200 | 4,000 | 0.33 | 0.00 | 2014-12-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,574,300 | 2,800 | 0.16 | 0.00 | 2014-12-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 35,200 | 2,800 | 0.00 | 0.00 | 2014-12-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 774,800 | 2,400 | 0.08 | 0.00 | 2014-12-30 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,800 | 2,000 | 0.02 | 0.00 | 2014-12-30 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,954,400 | 1,600 | 0.19 | 0.00 | 2014-12-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,800 | 1,600 | 0.01 | 0.00 | 2014-12-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,400 | 1,200 | 0.09 | 0.00 | 2014-12-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 698,000 | 800 | 0.07 | 0.00 | 2014-12-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,800 | 400 | 0.09 | 0.00 | 2014-12-30 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 400 | 0.02 | 0.00 | 2014-12-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 749,599 | -1,600 | 0.07 | -0.00 | 2014-12-30 |
| 41 | B01290 | SPS SECURITIES LTD | 62,800 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 42 | C00102 | MACQUARIE BANK LTD | 110,688 | -2,400 | 0.01 | -0.00 | 2014-12-30 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 173,200 | -5,200 | 0.02 | -0.00 | 2014-12-30 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 1,370,400 | -6,000 | 0.13 | -0.00 | 2014-12-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 209,307 | -10,167 | 0.02 | -0.00 | 2014-12-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | -15,200 | 0.33 | -0.00 | 2014-12-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,315,600 | -21,200 | 0.13 | -0.00 | 2014-12-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | -24,800 | 0.32 | -0.00 | 2014-12-30 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 27,200 | -32,000 | 0.00 | -0.00 | 2014-12-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,801 | -32,000 | 0.13 | -0.00 | 2014-12-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,227,200 | -33,200 | 0.22 | -0.00 | 2014-12-30 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,777,600 | -34,000 | 0.86 | -0.00 | 2014-12-30 |
| 53 | B01610 | KGI ASIA LTD | 1,479,200 | -43,600 | 0.15 | -0.00 | 2014-12-30 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 299,600 | -44,800 | 0.03 | -0.00 | 2014-12-30 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,634,000 | -51,600 | 1.24 | -0.01 | 2014-12-30 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,130,200 | -59,600 | 0.41 | -0.01 | 2014-12-30 |
| 57 | B01130 | BOCI SECURITIES LTD | 17,036,000 | -62,000 | 1.68 | -0.01 | 2014-12-30 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,918,879 | -89,200 | 10.53 | -0.01 | 2014-12-30 |
| 59 | C00010 | CITIBANK N.A. | 71,246,811 | -116,000 | 7.02 | -0.01 | 2014-12-30 |
| 60 | C00093 | BNP PARIBAS | 10,236,526 | -121,600 | 1.01 | -0.01 | 2014-12-30 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,000 | -132,000 | 0.06 | -0.01 | 2014-12-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,878,624 | -163,736 | 0.38 | -0.02 | 2014-12-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,128 | -181,215 | 0.10 | -0.02 | 2014-12-30 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,378,400 | -400,800 | 4.37 | -0.04 | 2014-12-30 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,968,474 | -441,525 | 1.57 | -0.04 | 2014-12-30 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,012,739 | -636,794 | 22.95 | -0.06 | 2014-12-30 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 24,763,876 | -788,000 | 2.44 | -0.08 | 2014-12-30 |
| 67 | Total changed named holdings | 937,290,475 | 0 | 92.32 | 0.00 | ||
| 265 | Unchanged named holdings | 69,452,489 | 0 | 6.84 | 0.00 | ||
| 332 | Total named holdings | 1,006,742,964 | 0 | 99.16 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,043,200 | 0 | 0.20 | 0.00 | ||
| 402 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 5,796,316 |
| Turnover | 52,844,396 |
| Average price | 9.117 |
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