Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,621,920 | 1,094,346 | 10.01 | 0.11 | 2013-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 80,616,285 | 662,165 | 7.94 | 0.07 | 2013-06-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,953,594 | 597,331 | 0.78 | 0.06 | 2013-06-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,525,443 | 348,000 | 0.45 | 0.03 | 2013-06-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,739,996 | 341,600 | 2.63 | 0.03 | 2013-06-28 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,288,922 | 302,400 | 0.13 | 0.03 | 2013-06-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 255,100 | 217,900 | 0.03 | 0.02 | 2013-06-28 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,194,800 | 180,400 | 0.31 | 0.02 | 2013-06-28 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 222,400 | 150,000 | 0.02 | 0.01 | 2013-06-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,165,600 | 126,400 | 0.31 | 0.01 | 2013-06-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,587,627 | 120,400 | 1.54 | 0.01 | 2013-06-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,696,400 | 79,200 | 0.66 | 0.01 | 2013-06-28 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-28 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,371,200 | 60,000 | 0.53 | 0.01 | 2013-06-28 | |
| 15 | B01610 | KGI ASIA LTD | 1,138,000 | 56,000 | 0.11 | 0.01 | 2013-06-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,400 | 44,000 | 0.08 | 0.00 | 2013-06-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,600 | 42,000 | 0.06 | 0.00 | 2013-06-28 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | 40,800 | 0.05 | 0.00 | 2013-06-28 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,574,400 | 39,600 | 0.16 | 0.00 | 2013-06-28 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 38,000 | 0.00 | 0.00 | 2013-06-28 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,625,600 | 37,200 | 0.26 | 0.00 | 2013-06-28 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01708 | ROSA SECURITIES LTD | 242,400 | 30,000 | 0.02 | 0.00 | 2013-06-28 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,092,800 | 25,200 | 0.11 | 0.00 | 2013-06-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,600 | 22,000 | 0.15 | 0.00 | 2013-06-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,982,400 | 20,400 | 0.20 | 0.00 | 2013-06-28 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,571,200 | 20,000 | 0.15 | 0.00 | 2013-06-28 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,600 | 20,000 | 0.04 | 0.00 | 2013-06-28 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 279,200 | 20,000 | 0.03 | 0.00 | 2013-06-28 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 544,922 | 16,400 | 0.05 | 0.00 | 2013-06-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 426,000 | 14,000 | 0.04 | 0.00 | 2013-06-28 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,799,015 | 10,000 | 0.77 | 0.00 | 2013-06-28 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,600 | 10,000 | 0.03 | 0.00 | 2013-06-28 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 62,800 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,019,400 | 10,000 | 0.10 | 0.00 | 2013-06-28 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 24,400 | 8,000 | 0.00 | 0.00 | 2013-06-28 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 114,399 | 6,800 | 0.01 | 0.00 | 2013-06-28 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 45,200 | 6,400 | 0.00 | 0.00 | 2013-06-28 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,200 | 6,000 | 0.01 | 0.00 | 2013-06-28 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 621,200 | 6,000 | 0.06 | 0.00 | 2013-06-28 | |
| 44 | B01416 | VC BROKERAGE LTD | 82,800 | 6,000 | 0.01 | 0.00 | 2013-06-28 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,529,200 | 5,200 | 0.15 | 0.00 | 2013-06-28 | |
| 46 | B01450 | DL BROKERAGE LTD | 45,200 | 4,800 | 0.00 | 0.00 | 2013-06-28 | |
| 47 | B01684 | WANG ON SECURITIES LTD | 16,400 | 4,400 | 0.00 | 0.00 | 2013-06-28 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 4,000 | 0.06 | 0.00 | 2013-06-28 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 492,800 | 4,000 | 0.05 | 0.00 | 2013-06-28 | |
| 50 | B01824 | INSTINET PACIFIC LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2013-06-28 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 2,800 | 0.02 | 0.00 | 2013-06-28 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 914,800 | 2,800 | 0.09 | 0.00 | 2013-06-28 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 16,800 | 2,800 | 0.00 | 0.00 | 2013-06-28 | |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 355,200 | 2,000 | 0.03 | 0.00 | 2013-06-28 | |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2013-06-28 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2013-06-28 | |
| 58 | B01740 | WIN SECURITIES LTD | 607,200 | 1,200 | 0.06 | 0.00 | 2013-06-28 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,493 | 286 | 0.00 | 0.00 | 2013-06-28 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 223,695 | 180 | 0.02 | 0.00 | 2013-06-28 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,052,279 | -354 | 23.35 | -0.00 | 2013-06-28 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 598,000 | -800 | 0.06 | -0.00 | 2013-06-28 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,416,000 | -800 | 0.14 | -0.00 | 2013-06-28 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,600 | -1,200 | 0.02 | -0.00 | 2013-06-28 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2013-06-28 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,516 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 115,600 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 980,400 | -4,400 | 0.10 | -0.00 | 2013-06-28 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,800 | -5,200 | 0.04 | -0.00 | 2013-06-28 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 176,000 | -6,400 | 0.02 | -0.00 | 2013-06-28 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,209,600 | -8,000 | 0.12 | -0.00 | 2013-06-28 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,200 | 0.00 | -0.00 | 2013-06-28 | |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,800 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -10,800 | 0.00 | -0.00 | 2013-06-28 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,222,214 | -10,809 | 28.98 | -0.00 | 2013-06-28 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,552,800 | -12,800 | 0.15 | -0.00 | 2013-06-28 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,800 | -17,200 | 0.01 | -0.00 | 2013-06-28 | |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,372 | -18,800 | 0.00 | -0.00 | 2013-06-28 | |
| 83 | B01351 | WING FUNG SECURITIES LTD | 19,200 | -18,800 | 0.00 | -0.00 | 2013-06-28 | |
| 84 | B01460 | BERICH BROKERAGE LTD | 29,200 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 198,800 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,800 | -21,600 | 0.04 | -0.00 | 2013-06-28 | |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,481,600 | -22,000 | 0.34 | -0.00 | 2013-06-28 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,573,830 | -24,000 | 0.16 | -0.00 | 2013-06-28 | |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 459,600 | -27,200 | 0.05 | -0.00 | 2013-06-28 | |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 241,200 | -30,000 | 0.02 | -0.00 | 2013-06-28 | |
| 91 | B01184 | QUAM SECURITIES LTD | 53,200 | -34,000 | 0.01 | -0.00 | 2013-06-28 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 639,600 | -35,200 | 0.06 | -0.00 | 2013-06-28 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,400 | -40,000 | 0.03 | -0.00 | 2013-06-28 | |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 3,200 | -50,000 | 0.00 | -0.00 | 2013-06-28 | |
| 95 | C00093 | BNP PARIBAS | 9,658,516 | -60,400 | 0.95 | -0.01 | 2013-06-28 | |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,201 | -74,000 | 0.04 | -0.01 | 2013-06-28 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,404,982 | -102,800 | 0.34 | -0.01 | 2013-06-28 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 262,800 | -156,800 | 0.03 | -0.02 | 2013-06-28 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-06-28 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,073 | -591,392 | 0.16 | -0.06 | 2013-06-28 | |
| 101 | C00074 | DEUTSCHE BANK AG | 15,698,898 | -754,131 | 1.55 | -0.07 | 2013-06-28 | |
| 102 | B01839 | RABO BROKERAGE HK LTD | 0 | -900,400 | 0.00 | -0.09 | 2013-06-28 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,283,375 | -1,688,722 | 6.73 | -0.17 | 2013-06-28 | |
| 103 | Total changed named holdings | 932,950,667 | -2,000 | 91.89 | -0.00 | |||
| 224 | Unchanged named holdings | 76,270,697 | 0 | 7.51 | 0.00 | |||
| 327 | Total named holdings | 1,009,221,364 | -2,000 | 99.41 | 0.00 | |||
| 61 | Unnamed Investor Participants | 879,200 | 0 | 0.09 | 0.00 | |||
| 388 | Total securities in CCASS | 1,010,100,564 | -2,000 | 99.49 | -0.00 | |||
| Securities not in CCASS | 5,157,836 | 2,000 | 0.51 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 13,397,466 |
| Turnover | 141,985,215 |
| Average price | 10.598 |
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