Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 164,514,293 | 1,447,569 | 16.20 | 0.14 | 2015-02-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,827,426 | 778,896 | 5.99 | 0.08 | 2015-02-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,501,070 | 534,599 | 1.53 | 0.05 | 2015-02-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,573,600 | 224,800 | 0.25 | 0.02 | 2015-02-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,584,400 | 182,800 | 1.14 | 0.02 | 2015-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,608,400 | 139,600 | 4.69 | 0.01 | 2015-02-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,777,600 | 110,000 | 1.36 | 0.01 | 2015-02-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,200 | 107,200 | 0.01 | 0.01 | 2015-02-16 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 899,400 | 100,000 | 0.09 | 0.01 | 2015-02-16 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 116,000 | 100,000 | 0.01 | 0.01 | 2015-02-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,398,997 | 94,800 | 2.50 | 0.01 | 2015-02-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,424,400 | 70,000 | 0.34 | 0.01 | 2015-02-16 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 75,200 | 63,200 | 0.01 | 0.01 | 2015-02-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 27,924,455 | 62,074 | 2.75 | 0.01 | 2015-02-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,507,200 | 50,000 | 0.94 | 0.00 | 2015-02-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 577,600 | 46,800 | 0.06 | 0.00 | 2015-02-16 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,993,600 | 45,200 | 0.29 | 0.00 | 2015-02-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 249,200 | 44,000 | 0.02 | 0.00 | 2015-02-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,903,200 | 41,600 | 0.29 | 0.00 | 2015-02-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 236,800 | 34,400 | 0.02 | 0.00 | 2015-02-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,409,600 | 33,600 | 0.14 | 0.00 | 2015-02-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,078,400 | 32,400 | 0.70 | 0.00 | 2015-02-16 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 104,800 | 30,000 | 0.01 | 0.00 | 2015-02-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,400 | 23,600 | 0.07 | 0.00 | 2015-02-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,097,600 | 23,600 | 0.40 | 0.00 | 2015-02-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,001 | 21,200 | 0.16 | 0.00 | 2015-02-16 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 350,400 | 20,000 | 0.03 | 0.00 | 2015-02-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,020,800 | 20,000 | 0.40 | 0.00 | 2015-02-16 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 78,800 | 18,000 | 0.01 | 0.00 | 2015-02-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | 18,000 | 0.35 | 0.00 | 2015-02-16 |
| 31 | B01610 | KGI ASIA LTD | 1,273,600 | 14,000 | 0.13 | 0.00 | 2015-02-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,528,800 | 13,200 | 0.15 | 0.00 | 2015-02-16 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,342,800 | 12,000 | 1.31 | 0.00 | 2015-02-16 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 127,600 | 10,800 | 0.01 | 0.00 | 2015-02-16 |
| 35 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,400 | 10,000 | 0.19 | 0.00 | 2015-02-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,363,600 | 10,000 | 0.33 | 0.00 | 2015-02-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,685,100 | 10,000 | 0.17 | 0.00 | 2015-02-16 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,200 | 10,000 | 0.02 | 0.00 | 2015-02-16 |
| 41 | B01209 | MASON SECURITIES LTD | 883,200 | 10,000 | 0.09 | 0.00 | 2015-02-16 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-16 |
| 43 | B01416 | VC BROKERAGE LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2015-02-16 |
| 44 | B01130 | BOCI SECURITIES LTD | 20,436,800 | 9,600 | 2.01 | 0.00 | 2015-02-16 |
| 45 | B01385 | FAIRWIN BROKING LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2015-02-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,121,200 | 6,800 | 0.90 | 0.00 | 2015-02-16 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-16 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,200 | 5,200 | 0.02 | 0.00 | 2015-02-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,800 | 4,800 | 0.10 | 0.00 | 2015-02-16 |
| 50 | B01831 | NERICO BROTHERS LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2015-02-16 |
| 51 | B01740 | WIN SECURITIES LTD | 522,000 | 4,000 | 0.05 | 0.00 | 2015-02-16 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 244,400 | 3,200 | 0.02 | 0.00 | 2015-02-16 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 666,399 | 3,200 | 0.07 | 0.00 | 2015-02-16 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 329,600 | 2,800 | 0.03 | 0.00 | 2015-02-16 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 680,800 | 1,600 | 0.07 | 0.00 | 2015-02-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,057,600 | 1,200 | 0.10 | 0.00 | 2015-02-16 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2015-02-16 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 800 | 0.01 | 0.00 | 2015-02-16 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,800 | -2,000 | 0.01 | -0.00 | 2015-02-16 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,600 | -9,200 | 0.00 | -0.00 | 2015-02-16 |
| 61 | C00093 | BNP PARIBAS | 4,844,484 | -15,600 | 0.48 | -0.00 | 2015-02-16 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 262,798 | -23,200 | 0.03 | -0.00 | 2015-02-16 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,501,600 | -83,600 | 1.03 | -0.01 | 2015-02-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,423 | -171,600 | 0.06 | -0.02 | 2015-02-16 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,657,200 | -197,200 | 0.26 | -0.02 | 2015-02-16 |
| 66 | C00010 | CITIBANK N.A. | 68,519,544 | -312,600 | 6.75 | -0.03 | 2015-02-16 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,343,660 | -488,637 | 0.43 | -0.05 | 2015-02-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,959,546 | -1,170,605 | 22.65 | -0.12 | 2015-02-16 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,639,563 | -2,245,696 | 10.50 | -0.22 | 2015-02-16 |
| 69 | Total changed named holdings | 901,319,159 | 0 | 88.78 | 0.00 | ||
| 268 | Unchanged named holdings | 105,417,405 | 0 | 10.38 | 0.00 | ||
| 337 | Total named holdings | 1,006,736,564 | 0 | 99.16 | 0.00 | ||
| 72 | Unnamed Investor Participants | 2,086,400 | 0 | 0.21 | 0.00 | ||
| 409 | Total securities in CCASS | 1,008,822,964 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,435,436 | 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 | 2015-02-12 |
| Volume | 4,242,800 |
| Turnover | 36,811,218 |
| Average price | 8.676 |
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