Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00010 | CITIBANK N.A. | 86,175,256 | 4,014,795 | 8.49 | 0.40 | 2013-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,009,939 | 1,300,244 | 23.25 | 0.13 | 2013-08-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,170,630 | 294,800 | 0.21 | 0.03 | 2013-08-08 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 432,000 | 238,000 | 0.04 | 0.02 | 2013-08-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,754,396 | 150,400 | 2.54 | 0.01 | 2013-08-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,100,400 | 90,000 | 0.21 | 0.01 | 2013-08-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,813,201 | 77,600 | 0.18 | 0.01 | 2013-08-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,401,600 | 52,000 | 0.34 | 0.01 | 2013-08-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 525,702 | 51,200 | 0.05 | 0.01 | 2013-08-08 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 55,200 | 42,400 | 0.01 | 0.00 | 2013-08-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | 33,200 | 0.02 | 0.00 | 2013-08-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,666,000 | 32,400 | 0.66 | 0.00 | 2013-08-08 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 446,222 | 28,000 | 0.04 | 0.00 | 2013-08-08 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,832,710 | 27,600 | 0.18 | 0.00 | 2013-08-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,680 | 25,904 | 0.19 | 0.00 | 2013-08-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 950,800 | 22,000 | 0.09 | 0.00 | 2013-08-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,928,400 | 18,800 | 0.49 | 0.00 | 2013-08-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 29,244,500 | 13,200 | 2.88 | 0.00 | 2013-08-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 12,800 | 0.08 | 0.00 | 2013-08-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 244,400 | 10,000 | 0.02 | 0.00 | 2013-08-08 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 114,800 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 14,400 | 9,200 | 0.00 | 0.00 | 2013-08-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,200 | 6,000 | 0.02 | 0.00 | 2013-08-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 107,999 | 4,400 | 0.01 | 0.00 | 2013-08-08 | |
| 26 | B01209 | MASON SECURITIES LTD | 949,200 | 4,000 | 0.09 | 0.00 | 2013-08-08 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 196,467 | 3,200 | 0.02 | 0.00 | 2013-08-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,400 | 2,400 | 0.15 | 0.00 | 2013-08-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,200 | 2,000 | 0.02 | 0.00 | 2013-08-08 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 61,930 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 32 | B01567 | PRIME SECURITIES LTD | 122,001 | 2,000 | 0.01 | 0.00 | 2013-08-08 | |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,200 | 1,600 | 0.16 | 0.00 | 2013-08-08 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,200 | 1,600 | 0.15 | 0.00 | 2013-08-08 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 45,600 | 1,600 | 0.00 | 0.00 | 2013-08-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 430,400 | 1,200 | 0.04 | 0.00 | 2013-08-08 | |
| 38 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-08-08 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,400 | 800 | 0.01 | 0.00 | 2013-08-08 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 17,600 | 800 | 0.00 | 0.00 | 2013-08-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,001 | -400 | 0.04 | -0.00 | 2013-08-08 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,423,415 | -1,200 | 0.83 | -0.00 | 2013-08-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | -2,000 | 0.06 | -0.00 | 2013-08-08 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,800 | -4,000 | 0.05 | -0.00 | 2013-08-08 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -4,800 | 0.01 | -0.00 | 2013-08-08 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,800 | -4,800 | 0.01 | -0.00 | 2013-08-08 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 8,800 | -6,000 | 0.00 | -0.00 | 2013-08-08 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 8,800 | -6,000 | 0.00 | -0.00 | 2013-08-08 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,405,600 | -8,000 | 0.24 | -0.00 | 2013-08-08 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,912,000 | -13,200 | 0.29 | -0.00 | 2013-08-08 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 538,400 | -14,000 | 0.05 | -0.00 | 2013-08-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,595,200 | -22,400 | 0.16 | -0.00 | 2013-08-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,131,701 | -35,520 | 7.30 | -0.00 | 2013-08-08 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 390,800 | -45,600 | 0.04 | -0.00 | 2013-08-08 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,388,989 | -48,408 | 9.69 | -0.00 | 2013-08-08 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 138,400 | -59,200 | 0.01 | -0.01 | 2013-08-08 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 15,546,427 | -75,200 | 1.53 | -0.01 | 2013-08-08 | |
| 60 | B01610 | KGI ASIA LTD | 1,376,400 | -81,200 | 0.14 | -0.01 | 2013-08-08 | |
| 61 | C00093 | BNP PARIBAS | 11,506,336 | -90,000 | 1.13 | -0.01 | 2013-08-08 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | -104,000 | 0.33 | -0.01 | 2013-08-08 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,307,484 | -116,601 | 29.38 | -0.01 | 2013-08-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,583,084 | -188,000 | 0.55 | -0.02 | 2013-08-08 | |
| 65 | C00026 | CHONG HING BANK LTD | 4,400 | -238,000 | 0.00 | -0.02 | 2013-08-08 | |
| 66 | C00074 | DEUTSCHE BANK AG | 10,950,005 | -5,414,814 | 1.08 | -0.53 | 2013-08-08 | |
| 66 | Total changed named holdings | 950,302,075 | 0 | 93.60 | 0.00 | |||
| 252 | Unchanged named holdings | 58,851,289 | 0 | 5.80 | 0.00 | |||
| 318 | Total named holdings | 1,009,153,364 | 0 | 99.40 | 0.00 | |||
| 60 | Unnamed Investor Participants | 943,600 | 0 | 0.09 | 0.00 | |||
| 378 | Total securities in CCASS | 1,010,096,964 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 5,161,436 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 2,802,392 |
| Turnover | 34,849,330 |
| Average price | 12.436 |
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