Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-04-23 to 2015-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,829,484 | 2,701,751 | 6.68 | 0.27 | 2015-04-24 |
| 2 | C00010 | CITIBANK N.A. | 52,462,265 | 1,825,094 | 5.17 | 0.18 | 2015-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,570,892 | 1,626,051 | 13.16 | 0.16 | 2015-04-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,798,755 | 1,278,019 | 1.95 | 0.13 | 2015-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,816,042 | 1,256,000 | 0.28 | 0.12 | 2015-04-24 |
| 6 | C00093 | BNP PARIBAS | 7,547,380 | 858,800 | 0.74 | 0.08 | 2015-04-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,782,457 | 822,857 | 0.27 | 0.08 | 2015-04-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,714,532 | 740,800 | 0.86 | 0.07 | 2015-04-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 645,200 | 600,000 | 0.06 | 0.06 | 2015-04-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,650,215 | 477,200 | 1.05 | 0.05 | 2015-04-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,691,200 | 276,400 | 0.56 | 0.03 | 2015-04-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,310,400 | 259,200 | 1.90 | 0.03 | 2015-04-24 |
| 13 | B01610 | KGI ASIA LTD | 2,420,400 | 227,600 | 0.24 | 0.02 | 2015-04-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,384,400 | 202,000 | 0.23 | 0.02 | 2015-04-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,443,200 | 200,800 | 1.62 | 0.02 | 2015-04-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,462,400 | 176,000 | 0.14 | 0.02 | 2015-04-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,048,400 | 138,400 | 1.88 | 0.01 | 2015-04-24 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,200 | 105,200 | 0.03 | 0.01 | 2015-04-24 |
| 19 | B01466 | DAOKOU SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-24 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 1,002,400 | 100,000 | 0.10 | 0.01 | 2015-04-24 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 92,000 | 0.01 | 0.01 | 2015-04-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,200 | 20,000 | 0.02 | 0.00 | 2015-04-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,214,000 | 19,600 | 0.32 | 0.00 | 2015-04-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 18,800 | 0.01 | 0.00 | 2015-04-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,337,600 | 14,400 | 5.06 | 0.00 | 2015-04-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,800 | 12,000 | 0.04 | 0.00 | 2015-04-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 377,200 | 12,000 | 0.04 | 0.00 | 2015-04-24 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 1,117,600 | 10,800 | 0.11 | 0.00 | 2015-04-24 |
| 29 | B01252 | CORPORATE BROKERS LTD | 172,400 | 10,000 | 0.02 | 0.00 | 2015-04-24 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 91,600 | 10,000 | 0.01 | 0.00 | 2015-04-24 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,200 | 10,000 | 0.01 | 0.00 | 2015-04-24 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 406,800 | 10,000 | 0.04 | 0.00 | 2015-04-24 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,800 | 9,200 | 0.01 | 0.00 | 2015-04-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | 6,800 | 0.04 | 0.00 | 2015-04-24 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-24 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 929,600 | 3,600 | 0.09 | 0.00 | 2015-04-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | 3,200 | 0.06 | 0.00 | 2015-04-24 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 660,800 | 1,600 | 0.07 | 0.00 | 2015-04-24 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,200 | 1,200 | 0.00 | 0.00 | 2015-04-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,392,800 | 1,200 | 1.81 | 0.00 | 2015-04-24 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,600 | 400 | 0.06 | 0.00 | 2015-04-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 213,388 | 53 | 0.02 | 0.00 | 2015-04-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,400 | -400 | 0.00 | -0.00 | 2015-04-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,232,800 | -1,200 | 0.22 | -0.00 | 2015-04-24 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,913,200 | -1,600 | 0.29 | -0.00 | 2015-04-24 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 58,000 | -1,600 | 0.01 | -0.00 | 2015-04-24 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,800 | -2,800 | 0.00 | -0.00 | 2015-04-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,600 | -3,600 | 0.05 | -0.00 | 2015-04-24 |
| 49 | B01708 | ROSA SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 165,200 | -4,000 | 0.02 | -0.00 | 2015-04-24 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 501,600 | -4,000 | 0.05 | -0.00 | 2015-04-24 |
| 52 | B01212 | HENYEP SECURITIES LTD | 119,200 | -4,800 | 0.01 | -0.00 | 2015-04-24 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,400 | -5,200 | 0.02 | -0.00 | 2015-04-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 19,078,500 | -8,000 | 1.88 | -0.00 | 2015-04-24 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,503,200 | -8,400 | 0.15 | -0.00 | 2015-04-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,800,700 | -10,000 | 0.18 | -0.00 | 2015-04-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,456,630 | -10,000 | 0.24 | -0.00 | 2015-04-24 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-24 | |
| 59 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 60 | B01550 | HUAYU SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-24 |
| 62 | B01416 | VC BROKERAGE LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2015-04-24 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,616,800 | -10,000 | 0.16 | -0.00 | 2015-04-24 |
| 64 | B01740 | WIN SECURITIES LTD | 409,200 | -10,400 | 0.04 | -0.00 | 2015-04-24 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 84,800 | -11,600 | 0.01 | -0.00 | 2015-04-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,158,800 | -12,400 | 0.51 | -0.00 | 2015-04-24 |
| 67 | B01209 | MASON SECURITIES LTD | 889,600 | -14,000 | 0.09 | -0.00 | 2015-04-24 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,173,600 | -14,000 | 0.12 | -0.00 | 2015-04-24 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,118,680 | -15,200 | 9.86 | -0.00 | 2015-04-24 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,869,600 | -16,000 | 0.38 | -0.00 | 2015-04-24 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 698,399 | -19,200 | 0.07 | -0.00 | 2015-04-24 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,562,400 | -20,000 | 0.25 | -0.00 | 2015-04-24 |
| 73 | B01184 | QUAM SECURITIES LTD | 362,000 | -20,000 | 0.04 | -0.00 | 2015-04-24 |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2015-04-24 |
| 75 | B01569 | TANG PING KONG LTD | 15,200 | -20,000 | 0.00 | -0.00 | 2015-04-24 |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | -22,400 | 0.15 | -0.00 | 2015-04-24 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-04-24 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,200 | -30,000 | 0.07 | -0.00 | 2015-04-24 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,948,800 | -37,200 | 0.29 | -0.00 | 2015-04-24 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 209,600 | -40,000 | 0.02 | -0.00 | 2015-04-24 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 3,026,800 | -42,400 | 0.30 | -0.00 | 2015-04-24 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,073,600 | -54,000 | 1.48 | -0.01 | 2015-04-24 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,721,600 | -54,400 | 0.76 | -0.01 | 2015-04-24 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 188,400 | -58,400 | 0.02 | -0.01 | 2015-04-24 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,358,800 | -84,800 | 0.92 | -0.01 | 2015-04-24 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,400 | -139,600 | 0.02 | -0.01 | 2015-04-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,755,200 | -147,200 | 0.67 | -0.01 | 2015-04-24 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 662,400 | -150,800 | 0.07 | -0.01 | 2015-04-24 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 5,614,800 | -170,000 | 0.55 | -0.02 | 2015-04-24 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 816,540 | -172,800 | 0.08 | -0.02 | 2015-04-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,146 | -173,200 | 0.24 | -0.02 | 2015-04-24 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,377,601 | -232,800 | 0.23 | -0.02 | 2015-04-24 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,400 | -366,000 | 0.04 | -0.04 | 2015-04-24 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 6,972,400 | -373,200 | 0.69 | -0.04 | 2015-04-24 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,629,297 | -521,558 | 0.65 | -0.05 | 2015-04-24 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,295,714 | -792,400 | 0.72 | -0.08 | 2015-04-24 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 23,077,927 | -1,137,200 | 2.27 | -0.11 | 2015-04-24 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,827,362 | -1,966,000 | 0.28 | -0.19 | 2015-04-24 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 27,357,679 | -2,141,180 | 2.69 | -0.21 | 2015-04-24 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,375,455 | -4,984,687 | 21.80 | -0.49 | 2015-04-24 |
| 100 | Total changed named holdings | 959,190,240 | 400 | 94.48 | 0.00 | ||
| 234 | Unchanged named holdings | 47,675,124 | 0 | 4.70 | 0.00 | ||
| 334 | Total named holdings | 1,006,865,364 | 400 | 99.17 | 0.00 | ||
| 68 | Unnamed Investor Participants | 1,918,400 | 0 | 0.19 | 0.00 | ||
| 402 | Total securities in CCASS | 1,008,783,764 | 400 | 99.36 | 0.00 | ||
| Securities not in CCASS | 6,474,636 | -400 | 0.64 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 28,585,771 |
| Turnover | 262,516,517 |
| Average price | 9.183 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy