Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | 27,747,795 | 7,966,698 | 2.73 | 0.78 | 2014-05-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,957,017 | 1,483,600 | 0.69 | 0.15 | 2014-05-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,944,936 | 1,319,600 | 1.08 | 0.13 | 2014-05-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,178,274 | 1,179,000 | 21.10 | 0.12 | 2014-05-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 9,569,200 | 396,000 | 0.94 | 0.04 | 2014-05-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,177,200 | 323,200 | 0.61 | 0.03 | 2014-05-19 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,359,608 | 207,000 | 9.39 | 0.02 | 2014-05-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,679,937 | 131,106 | 0.26 | 0.01 | 2014-05-19 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 507,600 | 106,800 | 0.05 | 0.01 | 2014-05-19 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 474,800 | 100,000 | 0.05 | 0.01 | 2014-05-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,028,326 | 76,000 | 0.30 | 0.01 | 2014-05-19 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.01 | 2014-05-19 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,800 | 42,800 | 0.23 | 0.00 | 2014-05-19 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | 30,000 | 0.03 | 0.00 | 2014-05-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,200 | 22,400 | 0.03 | 0.00 | 2014-05-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,800 | 20,000 | 0.05 | 0.00 | 2014-05-19 | |
| 17 | C00010 | CITIBANK N.A. | 66,532,653 | 17,600 | 6.55 | 0.00 | 2014-05-19 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,200 | 15,200 | 0.01 | 0.00 | 2014-05-19 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 25,108,900 | 14,000 | 2.47 | 0.00 | 2014-05-19 | |
| 20 | C00018 | HANG SENG BANK LTD | 1,937,199 | 11,200 | 0.19 | 0.00 | 2014-05-19 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,800 | 10,000 | 0.08 | 0.00 | 2014-05-19 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-05-19 | |
| 23 | B01708 | ROSA SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2014-05-19 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,959,430 | 8,000 | 0.19 | 0.00 | 2014-05-19 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,200 | 4,800 | 0.00 | 0.00 | 2014-05-19 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,200 | 4,000 | 0.00 | 0.00 | 2014-05-19 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,591,200 | 4,000 | 0.26 | 0.00 | 2014-05-19 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 1,334,400 | 4,000 | 0.13 | 0.00 | 2014-05-19 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,400 | 3,600 | 0.20 | 0.00 | 2014-05-19 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,343,200 | 3,600 | 0.53 | 0.00 | 2014-05-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 925,508 | 2,000 | 0.09 | 0.00 | 2014-05-19 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,600 | 1,600 | 0.15 | 0.00 | 2014-05-19 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,800 | 1,600 | 0.01 | 0.00 | 2014-05-19 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 1,200 | 0.01 | 0.00 | 2014-05-19 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 527,199 | 1,200 | 0.05 | 0.00 | 2014-05-19 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 779,200 | 800 | 0.08 | 0.00 | 2014-05-19 | |
| 37 | C00102 | MACQUARIE BANK LTD | 155,488 | 800 | 0.02 | 0.00 | 2014-05-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,727 | 290 | 0.00 | 0.00 | 2014-05-19 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,366 | -122 | 0.03 | -0.00 | 2014-05-19 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -800 | 0.00 | -0.00 | 2014-05-19 | |
| 41 | B01752 | HOI SANG SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2014-05-19 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,800 | -2,000 | 0.04 | -0.00 | 2014-05-19 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 48,800 | -2,000 | 0.00 | -0.00 | 2014-05-19 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,400 | -3,200 | 0.27 | -0.00 | 2014-05-19 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 843,200 | -3,600 | 0.08 | -0.00 | 2014-05-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 105,512 | -4,000 | 0.01 | -0.00 | 2014-05-19 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,400 | -4,000 | 0.18 | -0.00 | 2014-05-19 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,400 | -5,200 | 0.02 | -0.00 | 2014-05-19 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,088,400 | -6,000 | 0.21 | -0.00 | 2014-05-19 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,859,201 | -7,200 | 0.28 | -0.00 | 2014-05-19 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 2,555,200 | -8,000 | 0.25 | -0.00 | 2014-05-19 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,200 | -10,000 | 0.35 | -0.00 | 2014-05-19 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-05-19 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,945,600 | -10,000 | 0.29 | -0.00 | 2014-05-19 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,365,815 | -10,800 | 0.92 | -0.00 | 2014-05-19 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,739,800 | -12,000 | 0.66 | -0.00 | 2014-05-19 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,077,227 | -17,200 | 1.88 | -0.00 | 2014-05-19 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,800 | -19,200 | 0.46 | -0.00 | 2014-05-19 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 61,600 | -30,000 | 0.01 | -0.00 | 2014-05-19 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,480,800 | -40,000 | 0.15 | -0.00 | 2014-05-19 | |
| 61 | B01610 | KGI ASIA LTD | 2,243,200 | -50,000 | 0.22 | -0.00 | 2014-05-19 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 446,400 | -74,000 | 0.04 | -0.01 | 2014-05-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,333,596 | -496,000 | 3.28 | -0.05 | 2014-05-19 | |
| 64 | C00093 | BNP PARIBAS | 12,140,384 | -523,600 | 1.20 | -0.05 | 2014-05-19 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,747,218 | -12,244,772 | 26.47 | -1.21 | 2014-05-19 | |
| 65 | Total changed named holdings | 872,276,316 | -2,000 | 85.92 | -0.00 | |||
| 258 | Unchanged named holdings | 135,327,048 | 0 | 13.33 | 0.00 | |||
| 323 | Total named holdings | 1,007,603,364 | -2,000 | 99.25 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,422,000 | 0 | 0.14 | 0.00 | |||
| 386 | Total securities in CCASS | 1,009,025,364 | -2,000 | 99.39 | -0.00 | |||
| Securities not in CCASS | 6,233,036 | 2,000 | 0.61 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 6,182,012 |
| Turnover | 62,977,855 |
| Average price | 10.187 |
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