Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,062,319 | 1,800,705 | 13.70 | 0.18 | 2015-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,036,709 | 1,438,691 | 7.00 | 0.14 | 2015-05-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 22,050,100 | 1,272,800 | 2.17 | 0.13 | 2015-05-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,417,258 | 1,194,000 | 0.34 | 0.12 | 2015-05-07 |
| 5 | B01610 | KGI ASIA LTD | 3,614,000 | 1,060,800 | 0.36 | 0.10 | 2015-05-07 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,723,600 | 1,000,800 | 1.65 | 0.10 | 2015-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,008,800 | 976,800 | 4.53 | 0.10 | 2015-05-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,060,000 | 924,400 | 2.07 | 0.09 | 2015-05-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,401 | 905,600 | 0.35 | 0.09 | 2015-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,392,000 | 760,800 | 1.81 | 0.07 | 2015-05-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,983,503 | 580,800 | 1.97 | 0.06 | 2015-05-07 |
| 12 | C00074 | DEUTSCHE BANK AG | 20,674,993 | 577,295 | 2.04 | 0.06 | 2015-05-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,563,201 | 380,800 | 0.35 | 0.04 | 2015-05-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,569,200 | 321,200 | 0.84 | 0.03 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,131,600 | 300,000 | 0.60 | 0.03 | 2015-05-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 748,140 | 285,200 | 0.07 | 0.03 | 2015-05-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,400 | 280,800 | 0.40 | 0.03 | 2015-05-07 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 647,200 | 246,000 | 0.06 | 0.02 | 2015-05-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,847,600 | 236,400 | 0.38 | 0.02 | 2015-05-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,392,914 | 210,800 | 0.63 | 0.02 | 2015-05-07 |
| 21 | C00095 | EFG BANK AG | 290,000 | 200,000 | 0.03 | 0.02 | 2015-05-07 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 349,200 | 200,000 | 0.03 | 0.02 | 2015-05-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,400 | 157,600 | 0.50 | 0.02 | 2015-05-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,800 | 154,000 | 0.75 | 0.02 | 2015-05-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,630 | 150,000 | 0.27 | 0.01 | 2015-05-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,229,600 | 134,800 | 0.32 | 0.01 | 2015-05-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,330,800 | 133,200 | 0.13 | 0.01 | 2015-05-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 929,999 | 124,000 | 0.09 | 0.01 | 2015-05-07 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 104,800 | 100,000 | 0.01 | 0.01 | 2015-05-07 |
| 30 | B01606 | EWARTON SECURITIES LTD | 905,200 | 100,000 | 0.09 | 0.01 | 2015-05-07 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,200 | 90,000 | 0.02 | 0.01 | 2015-05-07 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,800 | 86,800 | 0.07 | 0.01 | 2015-05-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,600 | 72,800 | 0.02 | 0.01 | 2015-05-07 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,200 | 66,800 | 0.07 | 0.01 | 2015-05-07 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,800 | 60,000 | 0.01 | 0.01 | 2015-05-07 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 174,800 | 60,000 | 0.02 | 0.01 | 2015-05-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,720,000 | 51,200 | 0.27 | 0.01 | 2015-05-07 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,283,200 | 50,000 | 0.13 | 0.00 | 2015-05-07 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 1,052,400 | 50,000 | 0.10 | 0.00 | 2015-05-07 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 484,000 | 50,000 | 0.05 | 0.00 | 2015-05-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 191,600 | 43,200 | 0.02 | 0.00 | 2015-05-07 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,200 | 41,600 | 0.03 | 0.00 | 2015-05-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,247,200 | 39,200 | 0.12 | 0.00 | 2015-05-07 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 1,222,800 | 36,000 | 0.12 | 0.00 | 2015-05-07 |
| 45 | B01252 | CORPORATE BROKERS LTD | 196,400 | 34,000 | 0.02 | 0.00 | 2015-05-07 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 251,200 | 33,200 | 0.02 | 0.00 | 2015-05-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 778,000 | 31,600 | 0.08 | 0.00 | 2015-05-07 |
| 48 | B01280 | WING FAT SECURITIES LTD | 79,600 | 30,000 | 0.01 | 0.00 | 2015-05-07 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 216,400 | 30,000 | 0.02 | 0.00 | 2015-05-07 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 32,800 | 28,000 | 0.00 | 0.00 | 2015-05-07 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,600 | 24,800 | 0.01 | 0.00 | 2015-05-07 |
| 52 | B01392 | TAIFAIR SECURITIES LTD | 89,600 | 24,800 | 0.01 | 0.00 | 2015-05-07 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | 24,000 | 0.11 | 0.00 | 2015-05-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 512,800 | 24,000 | 0.05 | 0.00 | 2015-05-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 59,200 | 23,600 | 0.01 | 0.00 | 2015-05-07 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 39,200 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 535,600 | 20,000 | 0.05 | 0.00 | 2015-05-07 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 44,851 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 207,200 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,200 | 17,600 | 0.05 | 0.00 | 2015-05-07 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 144,800 | 16,000 | 0.01 | 0.00 | 2015-05-07 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,678,800 | 13,200 | 0.26 | 0.00 | 2015-05-07 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,800 | 13,200 | 0.02 | 0.00 | 2015-05-07 |
| 64 | B01740 | WIN SECURITIES LTD | 410,400 | 12,400 | 0.04 | 0.00 | 2015-05-07 |
| 65 | B01469 | KAISER SECURITIES LTD | 28,800 | 12,000 | 0.00 | 0.00 | 2015-05-07 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,679,200 | 11,600 | 0.26 | 0.00 | 2015-05-07 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 181,600 | 10,800 | 0.02 | 0.00 | 2015-05-07 |
| 68 | B01776 | AIF SECURITIES LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 37,200 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 74 | B01831 | NERICO BROTHERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 188,800 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 76 | B01647 | TRUTH SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 1,574,800 | 10,000 | 0.16 | 0.00 | 2015-05-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,207,600 | 9,200 | 1.50 | 0.00 | 2015-05-07 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,400 | 5,600 | 0.01 | 0.00 | 2015-05-07 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 92,000 | 4,800 | 0.01 | 0.00 | 2015-05-07 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,200 | 4,400 | 0.03 | 0.00 | 2015-05-07 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 562,800 | 4,000 | 0.06 | 0.00 | 2015-05-07 |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 160,400 | 4,000 | 0.02 | 0.00 | 2015-05-07 |
| 86 | B01212 | HENYEP SECURITIES LTD | 97,200 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2015-05-07 |
| 88 | B01665 | WINSOME STOCK CO LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 1,430,700 | 3,600 | 0.14 | 0.00 | 2015-05-07 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,800 | 3,200 | 0.03 | 0.00 | 2015-05-07 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,800 | 2,400 | 0.00 | 0.00 | 2015-05-07 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 93 | B01462 | MANGO FINANCIAL LTD | 58,800 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 94 | B01567 | PRIME SECURITIES LTD | 125,601 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 95 | B01340 | LEHIN SECURITIES LTD | 70,935 | 1,200 | 0.01 | 0.00 | 2015-05-07 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 1,200 | 0.00 | 0.00 | 2015-05-07 |
| 97 | B01725 | GT CAPITAL LTD | 6,400 | 800 | 0.00 | 0.00 | 2015-05-07 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,000 | 800 | 0.01 | 0.00 | 2015-05-07 |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2015-05-07 |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,800 | 800 | 0.01 | 0.00 | 2015-05-07 |
| 101 | B01580 | OSHIDORI SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2015-05-07 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 213,449 | 222 | 0.02 | 0.00 | 2015-05-07 |
| 103 | B01209 | MASON SECURITIES LTD | 1,330,400 | -1,200 | 0.13 | -0.00 | 2015-05-07 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,015 | -1,200 | 0.04 | -0.00 | 2015-05-07 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,600 | -2,000 | 0.02 | -0.00 | 2015-05-07 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,029,600 | -2,400 | 0.10 | -0.00 | 2015-05-07 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 746,400 | -3,600 | 0.07 | -0.00 | 2015-05-07 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,200 | -4,000 | 0.02 | -0.00 | 2015-05-07 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 66,400 | -6,000 | 0.01 | -0.00 | 2015-05-07 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 355,600 | -6,000 | 0.04 | -0.00 | 2015-05-07 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 6,289,600 | -8,000 | 0.62 | -0.00 | 2015-05-07 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,501,600 | -8,800 | 0.15 | -0.00 | 2015-05-07 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2015-05-07 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 54,800 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 102,800 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 22,400 | -11,600 | 0.00 | -0.00 | 2015-05-07 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,800 | -12,000 | 0.02 | -0.00 | 2015-05-07 |
| 119 | C00102 | MACQUARIE BANK LTD | 219,488 | -12,800 | 0.02 | -0.00 | 2015-05-07 |
| 120 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | -20,000 | 0.02 | -0.00 | 2015-05-07 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 54,800 | -30,000 | 0.01 | -0.00 | 2015-05-07 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,808,800 | -42,400 | 2.44 | -0.00 | 2015-05-07 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,854,000 | -47,200 | 0.18 | -0.00 | 2015-05-07 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,200 | -50,000 | 0.00 | -0.00 | 2015-05-07 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,800 | -70,000 | 0.01 | -0.01 | 2015-05-07 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,435,200 | -95,200 | 0.14 | -0.01 | 2015-05-07 |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 16,800 | -124,000 | 0.00 | -0.01 | 2015-05-07 |
| 128 | C00093 | BNP PARIBAS | 7,767,380 | -125,600 | 0.77 | -0.01 | 2015-05-07 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,687,600 | -215,600 | 0.26 | -0.02 | 2015-05-07 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,684,400 | -260,400 | 0.17 | -0.03 | 2015-05-07 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,410,900 | -281,200 | 0.63 | -0.03 | 2015-05-07 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,660,400 | -385,200 | 0.16 | -0.04 | 2015-05-07 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,932,615 | -445,200 | 0.98 | -0.04 | 2015-05-07 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 26,033,659 | -680,000 | 2.56 | -0.07 | 2015-05-07 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,346 | -1,204,000 | 0.22 | -0.12 | 2015-05-07 |
| 136 | C00010 | CITIBANK N.A. | 59,590,214 | -1,740,063 | 5.87 | -0.17 | 2015-05-07 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,895,822 | -1,797,834 | 9.74 | -0.18 | 2015-05-07 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,608,395 | -1,888,481 | 0.45 | -0.19 | 2015-05-07 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,378,256 | -1,966,976 | 21.51 | -0.19 | 2015-05-07 |
| 140 | B01138 | CLSA LTD | 20,000 | -2,683,200 | 0.00 | -0.26 | 2015-05-07 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,361,200 | -3,393,559 | 0.63 | -0.33 | 2015-05-07 |
| 141 | Total changed named holdings | 973,255,593 | 14,400 | 95.86 | 0.00 | ||
| 190 | Unchanged named holdings | 33,733,770 | 0 | 3.32 | 0.00 | ||
| 331 | Total named holdings | 1,006,989,363 | 14,400 | 99.19 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,905,200 | 13,600 | 0.19 | 0.00 | ||
| 395 | Total securities in CCASS | 1,008,894,563 | 28,000 | 99.37 | 0.00 | ||
| Securities not in CCASS | 6,363,837 | -28,000 | 0.63 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 33,512,778 |
| Turnover | 333,510,560 |
| Average price | 9.952 |
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