Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-04-16 to 2015-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,787,019 | 5,680,431 | 22.63 | 0.56 | 2015-04-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,720,464 | 4,308,373 | 3.12 | 0.42 | 2015-04-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,502,400 | 2,001,200 | 1.92 | 0.20 | 2015-04-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,811,578 | 1,255,800 | 0.87 | 0.12 | 2015-04-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,182,431 | 588,003 | 1.50 | 0.06 | 2015-04-17 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,912,800 | 470,000 | 0.29 | 0.05 | 2015-04-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,020,000 | 364,000 | 0.79 | 0.04 | 2015-04-17 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,619,200 | 355,600 | 1.44 | 0.04 | 2015-04-17 | |
| 9 | B01416 | VC BROKERAGE LTD | 396,000 | 252,800 | 0.04 | 0.02 | 2015-04-17 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,416,346 | 193,600 | 0.34 | 0.02 | 2015-04-17 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,197,415 | 100,000 | 1.00 | 0.01 | 2015-04-17 | |
| 12 | B01184 | QUAM SECURITIES LTD | 406,000 | 96,000 | 0.04 | 0.01 | 2015-04-17 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,694,800 | 90,000 | 0.17 | 0.01 | 2015-04-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,400 | 84,400 | 0.08 | 0.01 | 2015-04-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,413,200 | 79,200 | 0.14 | 0.01 | 2015-04-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,460,400 | 77,200 | 0.14 | 0.01 | 2015-04-17 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,400 | 60,400 | 0.37 | 0.01 | 2015-04-17 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 365,200 | 50,000 | 0.04 | 0.00 | 2015-04-17 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 330,000 | 50,000 | 0.03 | 0.00 | 2015-04-17 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 614,000 | 40,800 | 0.06 | 0.00 | 2015-04-17 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 196,400 | 40,000 | 0.02 | 0.00 | 2015-04-17 | |
| 22 | B01746 | ITG HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-04-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,724,400 | 37,200 | 4.90 | 0.00 | 2015-04-17 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,052,400 | 36,800 | 0.10 | 0.00 | 2015-04-17 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 18,956,100 | 30,000 | 1.87 | 0.00 | 2015-04-17 | |
| 26 | B01209 | MASON SECURITIES LTD | 915,600 | 28,000 | 0.09 | 0.00 | 2015-04-17 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2015-04-17 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 113,600 | 22,000 | 0.01 | 0.00 | 2015-04-17 | |
| 29 | B01941 | CENTALINE SECURITIES LTD | 22,800 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 715,200 | 20,000 | 0.07 | 0.00 | 2015-04-17 | |
| 31 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-17 | |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 229,600 | 20,000 | 0.02 | 0.00 | 2015-04-17 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,648,800 | 19,200 | 1.64 | 0.00 | 2015-04-17 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 864,400 | 18,000 | 0.09 | 0.00 | 2015-04-17 | |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2015-04-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,229,200 | 14,800 | 0.32 | 0.00 | 2015-04-17 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,600 | 12,400 | 0.00 | 0.00 | 2015-04-17 | |
| 38 | B01610 | KGI ASIA LTD | 1,595,600 | 12,000 | 0.16 | 0.00 | 2015-04-17 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 3,007,200 | 11,600 | 0.30 | 0.00 | 2015-04-17 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,200 | 10,000 | 0.02 | 0.00 | 2015-04-17 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 59,600 | 10,000 | 0.01 | 0.00 | 2015-04-17 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,626,800 | 10,000 | 0.16 | 0.00 | 2015-04-17 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,204,630 | 8,000 | 0.22 | 0.00 | 2015-04-17 | |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2015-04-17 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 370,800 | 5,600 | 0.04 | 0.00 | 2015-04-17 | |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,600 | 5,200 | 0.00 | 0.00 | 2015-04-17 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 40,000 | 5,200 | 0.00 | 0.00 | 2015-04-17 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 4,800 | 0.00 | 0.00 | 2015-04-17 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2015-04-17 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,582,400 | 4,000 | 0.45 | 0.00 | 2015-04-17 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 126,400 | 4,000 | 0.01 | 0.00 | 2015-04-17 | |
| 52 | B01173 | RIFA SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 505,600 | 4,000 | 0.05 | 0.00 | 2015-04-17 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,800 | 2,800 | 0.22 | 0.00 | 2015-04-17 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 735,599 | 2,800 | 0.07 | 0.00 | 2015-04-17 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,800 | 2,000 | 0.04 | 0.00 | 2015-04-17 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 105,200 | 2,000 | 0.01 | 0.00 | 2015-04-17 | |
| 58 | B01708 | ROSA SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-04-17 | |
| 59 | B01740 | WIN SECURITIES LTD | 433,200 | 2,000 | 0.04 | 0.00 | 2015-04-17 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,200 | 1,200 | 0.01 | 0.00 | 2015-04-17 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,929,200 | 800 | 0.29 | 0.00 | 2015-04-17 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 569,600 | 800 | 0.06 | 0.00 | 2015-04-17 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,200 | 800 | 0.00 | 0.00 | 2015-04-17 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,800 | 800 | 0.04 | 0.00 | 2015-04-17 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 213,456 | -125 | 0.02 | -0.00 | 2015-04-17 | |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,600 | -400 | 0.00 | -0.00 | 2015-04-17 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 383,298 | -600 | 0.04 | -0.00 | 2015-04-17 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 662,400 | -1,600 | 0.07 | -0.00 | 2015-04-17 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,400 | -2,400 | 0.00 | -0.00 | 2015-04-17 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,000 | -2,800 | 0.50 | -0.00 | 2015-04-17 | |
| 71 | B01469 | KAISER SECURITIES LTD | 16,800 | -3,600 | 0.00 | -0.00 | 2015-04-17 | |
| 72 | B01141 | FE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-17 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,200 | -5,200 | 0.06 | -0.00 | 2015-04-17 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,400 | -5,600 | 0.02 | -0.00 | 2015-04-17 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,530,700 | -6,000 | 0.15 | -0.00 | 2015-04-17 | |
| 76 | B01290 | SPS SECURITIES LTD | 39,600 | -6,000 | 0.00 | -0.00 | 2015-04-17 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 1,120,800 | -10,000 | 0.11 | -0.00 | 2015-04-17 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 79 | B01450 | DL BROKERAGE LTD | 113,200 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,807,200 | -10,000 | 0.18 | -0.00 | 2015-04-17 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,183,600 | -10,000 | 0.12 | -0.00 | 2015-04-17 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2015-04-17 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,808,400 | -12,000 | 0.18 | -0.00 | 2015-04-17 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 695,200 | -12,000 | 0.07 | -0.00 | 2015-04-17 | |
| 85 | C00093 | BNP PARIBAS | 8,204,580 | -14,800 | 0.81 | -0.00 | 2015-04-17 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 2,800 | -14,800 | 0.00 | -0.00 | 2015-04-17 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 217,200 | -16,000 | 0.02 | -0.00 | 2015-04-17 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 162,400 | -18,000 | 0.02 | -0.00 | 2015-04-17 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,800 | -20,000 | 0.02 | -0.00 | 2015-04-17 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 3,651 | -20,000 | 0.00 | -0.00 | 2015-04-17 | |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 214,000 | -20,000 | 0.02 | -0.00 | 2015-04-17 | |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,800 | -20,000 | 0.01 | -0.00 | 2015-04-17 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,200 | -20,000 | 0.01 | -0.00 | 2015-04-17 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,440,400 | -20,800 | 0.93 | -0.00 | 2015-04-17 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,494,800 | -28,800 | 0.34 | -0.00 | 2015-04-17 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,895,600 | -31,200 | 0.68 | -0.00 | 2015-04-17 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,020,800 | -31,200 | 1.48 | -0.00 | 2015-04-17 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 162,400 | -44,800 | 0.02 | -0.00 | 2015-04-17 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,877,200 | -60,400 | 0.58 | -0.01 | 2015-04-17 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,001 | -82,000 | 0.23 | -0.01 | 2015-04-17 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,200 | -84,000 | 0.06 | -0.01 | 2015-04-17 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,601,436 | -99,200 | 0.45 | -0.01 | 2015-04-17 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 245,200 | -100,000 | 0.02 | -0.01 | 2015-04-17 | |
| 104 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,200 | -150,000 | 0.00 | -0.01 | 2015-04-17 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 627,740 | -273,200 | 0.06 | -0.03 | 2015-04-17 | |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,846,969 | -645,295 | 6.19 | -0.06 | 2015-04-17 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,200 | -820,800 | 0.24 | -0.08 | 2015-04-17 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 28,320,727 | -1,328,400 | 2.79 | -0.13 | 2015-04-17 | |
| 109 | C00010 | CITIBANK N.A. | 48,596,876 | -1,539,776 | 4.79 | -0.15 | 2015-04-17 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,262,522 | -2,637,258 | 9.78 | -0.26 | 2015-04-17 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,183,318 | -3,702,753 | 14.10 | -0.36 | 2015-04-17 | |
| 112 | B01130 | BOCI SECURITIES LTD | 18,843,200 | -4,926,000 | 1.86 | -0.49 | 2015-04-17 | |
| 112 | Total changed named holdings | 948,454,256 | -149,200 | 93.42 | -0.01 | |||
| 221 | Unchanged named holdings | 58,372,708 | 0 | 5.75 | 0.00 | |||
| 333 | Total named holdings | 1,006,826,964 | -149,200 | 99.17 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,933,600 | 150,000 | 0.19 | 0.01 | |||
| 401 | Total securities in CCASS | 1,008,760,564 | 800 | 99.36 | 0.00 | |||
| Securities not in CCASS | 6,497,836 | -800 | 0.64 | -0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 17,995,125 |
| Turnover | 169,814,611 |
| Average price | 9.437 |
Copyright & disclaimer, Privacy policy