Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 21,479,364 | 3,932,373 | 2.12 | 0.39 | 2015-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,899,549 | 3,227,138 | 1.86 | 0.32 | 2015-01-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,615,386 | 2,819,754 | 2.82 | 0.28 | 2015-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,491,487 | 1,609,958 | 0.25 | 0.16 | 2015-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,133,131 | 1,441,523 | 23.26 | 0.14 | 2015-01-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,800 | 1,048,000 | 0.10 | 0.10 | 2015-01-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,676,800 | 568,400 | 0.36 | 0.06 | 2015-01-07 |
| 8 | C00010 | CITIBANK N.A. | 69,270,911 | 505,304 | 6.82 | 0.05 | 2015-01-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,146,514 | 388,000 | 0.61 | 0.04 | 2015-01-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,216,000 | 340,400 | 0.71 | 0.03 | 2015-01-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,950,000 | 273,600 | 0.98 | 0.03 | 2015-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 755,200 | 258,400 | 0.07 | 0.03 | 2015-01-07 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,196,000 | 241,600 | 0.22 | 0.02 | 2015-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,031,042 | 202,142 | 0.59 | 0.02 | 2015-01-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,137,600 | 196,400 | 0.41 | 0.02 | 2015-01-07 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500,000 | 150,000 | 0.05 | 0.01 | 2015-01-07 |
| 17 | C00093 | BNP PARIBAS | 10,406,526 | 110,000 | 1.03 | 0.01 | 2015-01-07 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 166,400 | 100,000 | 0.02 | 0.01 | 2015-01-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,800 | 62,000 | 0.16 | 0.01 | 2015-01-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 6,987,600 | 56,800 | 0.69 | 0.01 | 2015-01-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 450,800 | 49,600 | 0.04 | 0.00 | 2015-01-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,490,400 | 45,200 | 0.25 | 0.00 | 2015-01-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,009,600 | 44,800 | 0.10 | 0.00 | 2015-01-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,446,215 | 32,000 | 1.03 | 0.00 | 2015-01-07 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,184,400 | 30,000 | 0.12 | 0.00 | 2015-01-07 |
| 26 | B01708 | ROSA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 |
| 27 | B01705 | HENIK SECURITIES LTD | 484,000 | 20,000 | 0.05 | 0.00 | 2015-01-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,027,000 | 17,200 | 0.40 | 0.00 | 2015-01-07 |
| 29 | B01209 | MASON SECURITIES LTD | 804,800 | 16,000 | 0.08 | 0.00 | 2015-01-07 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,600 | 15,600 | 0.01 | 0.00 | 2015-01-07 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 952,000 | 11,600 | 0.09 | 0.00 | 2015-01-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,213,600 | 10,800 | 1.20 | 0.00 | 2015-01-07 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 686,800 | 10,000 | 0.07 | 0.00 | 2015-01-07 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 91,200 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 1,568,000 | 10,000 | 0.15 | 0.00 | 2015-01-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,200 | 9,600 | 0.07 | 0.00 | 2015-01-07 |
| 39 | B01462 | MANGO FINANCIAL LTD | 59,200 | 7,200 | 0.01 | 0.00 | 2015-01-07 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-01-07 |
| 41 | B01298 | GET NICE SECURITIES LTD | 294,000 | 4,400 | 0.03 | 0.00 | 2015-01-07 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,090 | 4,000 | 0.01 | 0.00 | 2015-01-07 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2015-01-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 2,400 | 0.02 | 0.00 | 2015-01-07 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2015-01-07 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 1,200 | 0.02 | 0.00 | 2015-01-07 |
| 50 | B01740 | WIN SECURITIES LTD | 566,400 | 800 | 0.06 | 0.00 | 2015-01-07 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 348,538 | 230 | 0.03 | 0.00 | 2015-01-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 209,382 | -162 | 0.02 | -0.00 | 2015-01-07 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,200 | -400 | 0.00 | -0.00 | 2015-01-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | -1,200 | 0.05 | -0.00 | 2015-01-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,800 | -1,600 | 0.01 | -0.00 | 2015-01-07 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-01-07 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,200 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,400 | -2,000 | 0.01 | -0.00 | 2015-01-07 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2015-01-07 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 864,800 | -2,400 | 0.09 | -0.00 | 2015-01-07 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 105,200 | -2,400 | 0.01 | -0.00 | 2015-01-07 |
| 62 | B01665 | WINSOME STOCK CO LTD | 23,200 | -2,800 | 0.00 | -0.00 | 2015-01-07 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -3,200 | -0.00 | 2015-01-07 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | -4,000 | 0.07 | -0.00 | 2015-01-07 |
| 65 | B01385 | FAIRWIN BROKING LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 67 | B01340 | LEHIN SECURITIES LTD | 79,707 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 |
| 69 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | -0.00 | 2015-01-07 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 59,600 | -4,000 | 0.01 | -0.00 | 2015-01-07 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 82,800 | -4,400 | 0.01 | -0.00 | 2015-01-07 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2015-01-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 843,600 | -4,800 | 0.08 | -0.00 | 2015-01-07 |
| 74 | B01469 | KAISER SECURITIES LTD | 6,800 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 75 | B01684 | WANG ON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,600 | -7,200 | 0.01 | -0.00 | 2015-01-07 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 123,600 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 273,600 | -10,000 | 0.03 | -0.00 | 2015-01-07 |
| 79 | B01831 | NERICO BROTHERS LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 179,600 | -10,000 | 0.02 | -0.00 | 2015-01-07 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 266,000 | -10,000 | 0.03 | -0.00 | 2015-01-07 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-07 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,102,000 | -10,400 | 0.31 | -0.00 | 2015-01-07 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 39,200 | -12,000 | 0.00 | -0.00 | 2015-01-07 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2015-01-07 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 35,600 | -12,000 | 0.00 | -0.00 | 2015-01-07 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,292,800 | -12,400 | 0.32 | -0.00 | 2015-01-07 |
| 90 | C00097 | ABN AMRO BANK N.V. | 30,100 | -13,000 | 0.00 | -0.00 | 2015-01-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,900 | -13,200 | 0.15 | -0.00 | 2015-01-07 |
| 92 | B01416 | VC BROKERAGE LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2015-01-07 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 356,800 | -16,000 | 0.04 | -0.00 | 2015-01-07 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 168,800 | -16,000 | 0.02 | -0.00 | 2015-01-07 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,600 | -16,000 | 0.00 | -0.00 | 2015-01-07 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,200 | -18,000 | 0.09 | -0.00 | 2015-01-07 |
| 97 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 927,200 | -18,800 | 0.09 | -0.00 | 2015-01-07 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,600 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 100 | B01252 | CORPORATE BROKERS LTD | 44,400 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,110,630 | -20,000 | 0.21 | -0.00 | 2015-01-07 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 179,200 | -20,000 | 0.02 | -0.00 | 2015-01-07 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,600 | -20,000 | 0.02 | -0.00 | 2015-01-07 |
| 105 | B01815 | T & F EQUITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,200 | -24,800 | 0.05 | -0.00 | 2015-01-07 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 22,187,700 | -28,000 | 2.19 | -0.00 | 2015-01-07 |
| 108 | B01130 | BOCI SECURITIES LTD | 19,202,000 | -31,200 | 1.89 | -0.00 | 2015-01-07 |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,010,800 | -32,000 | 0.10 | -0.00 | 2015-01-07 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,938,400 | -34,800 | 0.88 | -0.00 | 2015-01-07 |
| 111 | B01184 | QUAM SECURITIES LTD | 167,600 | -39,200 | 0.02 | -0.00 | 2015-01-07 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -40,000 | 0.03 | -0.00 | 2015-01-07 |
| 113 | B01680 | SUCCESS SECURITIES LTD | 22,800 | -40,000 | 0.00 | -0.00 | 2015-01-07 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,772,400 | -47,200 | 0.37 | -0.00 | 2015-01-07 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 85,600 | -56,000 | 0.01 | -0.01 | 2015-01-07 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -63,200 | 0.03 | -0.01 | 2015-01-07 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 32,621 | -86,000 | 0.00 | -0.01 | 2015-01-07 |
| 118 | B01645 | SELINA & CO LTD | 12,400 | -100,000 | 0.00 | -0.01 | 2015-01-07 |
| 119 | B01606 | EWARTON SECURITIES LTD | 725,200 | -114,000 | 0.07 | -0.01 | 2015-01-07 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,784,279 | -128,521 | 10.52 | -0.01 | 2015-01-07 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,016,400 | -136,400 | 0.20 | -0.01 | 2015-01-07 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 589,999 | -183,200 | 0.06 | -0.02 | 2015-01-07 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,801 | -200,000 | 0.12 | -0.02 | 2015-01-07 |
| 124 | B01610 | KGI ASIA LTD | 1,437,600 | -207,600 | 0.14 | -0.02 | 2015-01-07 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 27,200 | -210,000 | 0.00 | -0.02 | 2015-01-07 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,900,800 | -218,000 | 0.58 | -0.02 | 2015-01-07 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 51,200 | -220,000 | 0.01 | -0.02 | 2015-01-07 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,915,200 | -232,400 | 0.68 | -0.02 | 2015-01-07 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,609,600 | -239,200 | 0.16 | -0.02 | 2015-01-07 |
| 130 | B01695 | DAH SING SECURITIES LTD | 1,062,000 | -263,200 | 0.10 | -0.03 | 2015-01-07 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 663,200 | -290,000 | 0.07 | -0.03 | 2015-01-07 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 436,398 | -294,000 | 0.04 | -0.03 | 2015-01-07 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 24,230,997 | -343,830 | 2.39 | -0.03 | 2015-01-07 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | -358,000 | 0.23 | -0.04 | 2015-01-07 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 1,576,800 | -500,000 | 0.16 | -0.05 | 2015-01-07 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,667,721 | -523,375 | 6.27 | -0.05 | 2015-01-07 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,190,225 | -1,367,679 | 0.31 | -0.13 | 2015-01-07 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,960,800 | -1,646,800 | 4.03 | -0.16 | 2015-01-07 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,400 | -2,013,200 | 0.00 | -0.20 | 2015-01-07 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,555,505 | -2,496,655 | 16.41 | -0.25 | 2015-01-07 |
| 141 | B01138 | CLSA LTD | 30,000 | -4,614,800 | 0.00 | -0.45 | 2015-01-07 |
| 141 | Total changed named holdings | 983,545,518 | 20,000 | 96.88 | 0.00 | ||
| 187 | Unchanged named holdings | 23,247,446 | 0 | 2.29 | 0.00 | ||
| 328 | Total named holdings | 1,006,792,964 | 20,000 | 99.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,013,200 | 0 | 0.20 | 0.00 | ||
| 396 | Total securities in CCASS | 1,008,806,164 | 20,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,452,236 | -20,000 | 0.64 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 27,113,795 |
| Turnover | 281,813,295 |
| Average price | 10.394 |
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