Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | C00074 | DEUTSCHE BANK AG | 16,337,344 | 801,202 | 1.61 | 0.08 | 2013-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,789,928 | 487,092 | 29.82 | 0.05 | 2013-11-20 | |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 1,070,400 | 238,000 | 0.11 | 0.02 | 2013-11-20 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,000 | 196,000 | 0.09 | 0.02 | 2013-11-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,479,793 | 193,891 | 0.44 | 0.02 | 2013-11-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,962 | 163,597 | 0.17 | 0.02 | 2013-11-20 | |
| 7 | C00010 | CITIBANK N.A. | 77,736,250 | 109,310 | 7.66 | 0.01 | 2013-11-20 | |
| 8 | B01935 | MAGIC COMPASS SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2013-11-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 879,600 | 81,200 | 0.09 | 0.01 | 2013-11-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,106,697 | 78,000 | 0.40 | 0.01 | 2013-11-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,272,400 | 57,600 | 0.22 | 0.01 | 2013-11-20 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,200 | 48,000 | 0.01 | 0.00 | 2013-11-20 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,409,830 | 38,000 | 0.14 | 0.00 | 2013-11-20 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,307,902 | 36,720 | 0.13 | 0.00 | 2013-11-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 375,083 | 29,600 | 0.04 | 0.00 | 2013-11-20 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,201 | 28,000 | 0.06 | 0.00 | 2013-11-20 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,830,800 | 20,000 | 0.18 | 0.00 | 2013-11-20 | |
| 18 | B01610 | KGI ASIA LTD | 1,120,400 | 20,000 | 0.11 | 0.00 | 2013-11-20 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,400 | 17,600 | 0.01 | 0.00 | 2013-11-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,400 | 17,200 | 0.12 | 0.00 | 2013-11-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 15,600 | 0.04 | 0.00 | 2013-11-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 86,399 | 12,400 | 0.01 | 0.00 | 2013-11-20 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 962,030 | 10,800 | 0.09 | 0.00 | 2013-11-20 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 66,400 | 10,000 | 0.01 | 0.00 | 2013-11-20 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,200 | 10,000 | 0.06 | 0.00 | 2013-11-20 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 23,600 | 10,000 | 0.00 | 0.00 | 2013-11-20 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,486,800 | 9,600 | 0.15 | 0.00 | 2013-11-20 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,600 | 9,200 | 0.03 | 0.00 | 2013-11-20 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,200 | 7,600 | 0.02 | 0.00 | 2013-11-20 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2013-11-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,400 | 5,200 | 0.30 | 0.00 | 2013-11-20 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,800 | 4,000 | 0.07 | 0.00 | 2013-11-20 | |
| 35 | C00018 | HANG SENG BANK LTD | 1,945,999 | 4,000 | 0.19 | 0.00 | 2013-11-20 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,200 | 4,000 | 0.02 | 0.00 | 2013-11-20 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,400 | 3,200 | 0.01 | 0.00 | 2013-11-20 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2013-11-20 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2013-11-20 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-11-20 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 20,663 | 108 | 0.00 | 0.00 | 2013-11-20 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 899,200 | -400 | 0.09 | -0.00 | 2013-11-20 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,226,800 | -400 | 0.12 | -0.00 | 2013-11-20 | |
| 44 | B01550 | HUAYU SECURITIES LTD | 24,000 | -800 | 0.00 | -0.00 | 2013-11-20 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -1,200 | 0.01 | -0.00 | 2013-11-20 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 843,200 | -1,200 | 0.08 | -0.00 | 2013-11-20 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 844,000 | -1,600 | 0.08 | -0.00 | 2013-11-20 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 71,200 | -1,600 | 0.01 | -0.00 | 2013-11-20 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,600 | -2,800 | 0.17 | -0.00 | 2013-11-20 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 198,000 | -2,800 | 0.02 | -0.00 | 2013-11-20 | |
| 51 | B01776 | AIF SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,691,200 | -4,000 | 0.17 | -0.00 | 2013-11-20 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 36,400 | -4,000 | 0.00 | -0.00 | 2013-11-20 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,468,800 | -4,800 | 0.34 | -0.00 | 2013-11-20 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -4,800 | 0.00 | -0.00 | 2013-11-20 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,800 | -5,200 | 0.03 | -0.00 | 2013-11-20 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,400 | -6,000 | 0.07 | -0.00 | 2013-11-20 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,724,000 | -6,400 | 0.37 | -0.00 | 2013-11-20 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 355,600 | -10,000 | 0.04 | -0.00 | 2013-11-20 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,400 | -10,000 | 0.03 | -0.00 | 2013-11-20 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | 0.00 | -0.00 | 2013-11-20 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -11,600 | 0.00 | -0.00 | 2013-11-20 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,200 | -12,400 | 0.00 | -0.00 | 2013-11-20 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -18,800 | 0.14 | -0.00 | 2013-11-20 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 34,800 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 14,495,227 | -24,000 | 1.43 | -0.00 | 2013-11-20 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,477,200 | -26,000 | 0.15 | -0.00 | 2013-11-20 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,000 | -30,000 | 0.04 | -0.00 | 2013-11-20 | |
| 70 | B01130 | BOCI SECURITIES LTD | 6,332,800 | -49,200 | 0.62 | -0.00 | 2013-11-20 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,889,415 | -49,600 | 0.78 | -0.00 | 2013-11-20 | |
| 72 | C00093 | BNP PARIBAS | 11,244,736 | -52,000 | 1.11 | -0.01 | 2013-11-20 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,031,200 | -65,200 | 0.59 | -0.01 | 2013-11-20 | |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 5,764,800 | -100,000 | 0.57 | -0.01 | 2013-11-20 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | -110,000 | 0.15 | -0.01 | 2013-11-20 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,379,196 | -125,200 | 2.30 | -0.01 | 2013-11-20 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,828,338 | -196,720 | 10.92 | -0.02 | 2013-11-20 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,773,481 | -583,200 | 23.62 | -0.06 | 2013-11-20 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,244,906 | -1,340,800 | 7.12 | -0.13 | 2013-11-20 | |
| 79 | Total changed named holdings | 950,083,780 | 0 | 93.58 | 0.00 | |||
| 234 | Unchanged named holdings | 59,188,384 | 0 | 5.83 | 0.00 | |||
| 313 | Total named holdings | 1,009,272,164 | 0 | 99.41 | 0.00 | |||
| 60 | Unnamed Investor Participants | 966,400 | 0 | 0.10 | 0.00 | |||
| 373 | Total securities in CCASS | 1,010,238,564 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 5,019,836 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 4,021,508 |
| Turnover | 53,102,425 |
| Average price | 13.205 |
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