Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,626,800 | 1,616,959 | 1.24 | 0.16 | 2015-02-03 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,249,200 | 768,000 | 0.22 | 0.08 | 2015-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,566,423 | 709,600 | 0.25 | 0.07 | 2015-02-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,029,259 | 652,178 | 10.54 | 0.06 | 2015-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,887,315 | 618,043 | 22.45 | 0.06 | 2015-02-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,833,952 | 571,244 | 2.25 | 0.06 | 2015-02-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,719,215 | 532,015 | 0.37 | 0.05 | 2015-02-03 |
| 8 | B01824 | INSTINET PACIFIC LTD | 1,521,600 | 378,000 | 0.15 | 0.04 | 2015-02-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,500,000 | 300,800 | 4.58 | 0.03 | 2015-02-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,430,000 | 297,200 | 1.42 | 0.03 | 2015-02-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,496,625 | 206,533 | 5.86 | 0.02 | 2015-02-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,843,714 | 150,000 | 0.77 | 0.01 | 2015-02-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,120,400 | 143,600 | 0.80 | 0.01 | 2015-02-03 |
| 14 | C00093 | BNP PARIBAS | 4,748,526 | 139,600 | 0.47 | 0.01 | 2015-02-03 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,800 | 116,800 | 0.01 | 0.01 | 2015-02-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,328,800 | 50,800 | 0.23 | 0.01 | 2015-02-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,575,200 | 48,000 | 0.16 | 0.00 | 2015-02-03 |
| 18 | B01275 | SANFULL SECURITIES LTD | 461,200 | 44,000 | 0.05 | 0.00 | 2015-02-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 29,267,785 | 39,662 | 2.88 | 0.00 | 2015-02-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,844,800 | 38,800 | 0.28 | 0.00 | 2015-02-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,832,997 | 37,600 | 2.45 | 0.00 | 2015-02-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,894,800 | 33,600 | 1.27 | 0.00 | 2015-02-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,800 | 28,000 | 0.07 | 0.00 | 2015-02-03 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,887,200 | 24,400 | 0.28 | 0.00 | 2015-02-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,328,800 | 22,800 | 0.13 | 0.00 | 2015-02-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,898,100 | 22,000 | 1.86 | 0.00 | 2015-02-03 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 78,400 | 20,000 | 0.01 | 0.00 | 2015-02-03 |
| 28 | B01569 | TANG PING KONG LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2015-02-03 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,130,000 | 18,400 | 0.41 | 0.00 | 2015-02-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,900 | 18,000 | 0.17 | 0.00 | 2015-02-03 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,915,600 | 16,000 | 0.68 | 0.00 | 2015-02-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,400 | 15,600 | 0.04 | 0.00 | 2015-02-03 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 563,000 | 14,400 | 0.06 | 0.00 | 2015-02-03 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,902,800 | 12,800 | 1.96 | 0.00 | 2015-02-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,490,800 | 11,600 | 0.15 | 0.00 | 2015-02-03 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,653,600 | 11,600 | 1.34 | 0.00 | 2015-02-03 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 218,000 | 11,200 | 0.02 | 0.00 | 2015-02-03 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 39 | B01606 | EWARTON SECURITIES LTD | 699,200 | 10,000 | 0.07 | 0.00 | 2015-02-03 |
| 40 | B01831 | NERICO BROTHERS LTD | 118,400 | 10,000 | 0.01 | 0.00 | 2015-02-03 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-02-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 643,199 | 6,400 | 0.06 | 0.00 | 2015-02-03 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,600 | 6,000 | 0.01 | 0.00 | 2015-02-03 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,600 | 6,000 | 0.00 | 0.00 | 2015-02-03 |
| 45 | B01123 | HING WONG SECURITIES LTD | 46,000 | 4,400 | 0.00 | 0.00 | 2015-02-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,465,600 | 4,000 | 0.34 | 0.00 | 2015-02-03 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,066,230 | 4,000 | 0.20 | 0.00 | 2015-02-03 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,800 | 4,000 | 0.02 | 0.00 | 2015-02-03 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,400 | 3,600 | 0.19 | 0.00 | 2015-02-03 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,947,200 | 3,600 | 0.39 | 0.00 | 2015-02-03 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | 2,800 | 0.02 | 0.00 | 2015-02-03 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,724,400 | 2,000 | 0.17 | 0.00 | 2015-02-03 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 454,000 | 1,600 | 0.04 | 0.00 | 2015-02-03 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 1,200 | 0.00 | 0.00 | 2015-02-03 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,524,000 | 1,200 | 0.94 | 0.00 | 2015-02-03 |
| 57 | B01705 | HENIK SECURITIES LTD | 491,200 | 1,200 | 0.05 | 0.00 | 2015-02-03 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,300 | 210 | 0.01 | 0.00 | 2015-02-03 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 213,324 | -68 | 0.02 | -0.00 | 2015-02-03 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -800 | 0.01 | -0.00 | 2015-02-03 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2015-02-03 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,372,600 | -4,800 | 0.43 | -0.00 | 2015-02-03 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 446,400 | -8,000 | 0.04 | -0.00 | 2015-02-03 |
| 64 | B01460 | BERICH BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-02-03 |
| 65 | B01610 | KGI ASIA LTD | 1,524,400 | -13,200 | 0.15 | -0.00 | 2015-02-03 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,200 | -13,200 | 0.02 | -0.00 | 2015-02-03 |
| 67 | B01740 | WIN SECURITIES LTD | 516,000 | -34,000 | 0.05 | -0.00 | 2015-02-03 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,800 | -45,600 | 0.07 | -0.00 | 2015-02-03 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,327,200 | -60,000 | 0.33 | -0.01 | 2015-02-03 |
| 70 | C00010 | CITIBANK N.A. | 65,681,880 | -741,378 | 6.47 | -0.07 | 2015-02-03 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 6,175,600 | -768,000 | 0.61 | -0.08 | 2015-02-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,609,870 | -1,016,838 | 0.75 | -0.10 | 2015-02-03 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,578,510 | -5,165,360 | 15.42 | -0.51 | 2015-02-03 |
| 73 | Total changed named holdings | 942,222,724 | -29,200 | 92.81 | -0.00 | ||
| 261 | Unchanged named holdings | 64,538,240 | 0 | 6.36 | 0.00 | ||
| 334 | Total named holdings | 1,006,760,964 | -29,200 | 99.16 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,065,200 | 29,200 | 0.20 | 0.00 | ||
| 405 | Total securities in CCASS | 1,008,826,164 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,432,236 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 9,662,542 |
| Turnover | 85,473,246 |
| Average price | 8.846 |
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