Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,856,062 | 5,322,126 | 10.43 | 0.52 | 2015-06-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,254,169 | 1,543,640 | 14.01 | 0.15 | 2015-06-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,592,407 | 802,103 | 6.46 | 0.08 | 2015-06-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,946 | 434,400 | 0.27 | 0.04 | 2015-06-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 18,672,000 | 322,000 | 1.84 | 0.03 | 2015-06-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,587,600 | 286,000 | 4.98 | 0.03 | 2015-06-03 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 7,377,800 | 227,000 | 0.73 | 0.02 | 2015-06-03 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 428,800 | 224,000 | 0.04 | 0.02 | 2015-06-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,072,000 | 173,200 | 1.58 | 0.02 | 2015-06-03 | |
| 10 | C00093 | BNP PARIBAS | 8,209,038 | 132,800 | 0.81 | 0.01 | 2015-06-03 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,234,000 | 100,400 | 1.60 | 0.01 | 2015-06-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 288,800 | 84,000 | 0.03 | 0.01 | 2015-06-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,873,200 | 60,800 | 0.28 | 0.01 | 2015-06-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,240,400 | 54,400 | 0.12 | 0.01 | 2015-06-03 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,638,400 | 50,000 | 0.75 | 0.00 | 2015-06-03 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,800 | 24,000 | 0.31 | 0.00 | 2015-06-03 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 21,491,503 | 20,000 | 2.12 | 0.00 | 2015-06-03 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,571,415 | 20,000 | 0.94 | 0.00 | 2015-06-03 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,778,000 | 20,000 | 0.27 | 0.00 | 2015-06-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,418,000 | 16,400 | 0.53 | 0.00 | 2015-06-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,174,000 | 15,600 | 0.41 | 0.00 | 2015-06-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,750,400 | 15,200 | 0.27 | 0.00 | 2015-06-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,080,800 | 14,000 | 0.40 | 0.00 | 2015-06-03 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 174,462 | 13,600 | 0.02 | 0.00 | 2015-06-03 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,600 | 11,200 | 0.02 | 0.00 | 2015-06-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 688,400 | 10,000 | 0.07 | 0.00 | 2015-06-03 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 922,000 | 9,200 | 0.09 | 0.00 | 2015-06-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,610,800 | 4,000 | 0.26 | 0.00 | 2015-06-03 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,600 | 2,400 | 0.01 | 0.00 | 2015-06-03 | |
| 30 | B01567 | PRIME SECURITIES LTD | 124,001 | 2,400 | 0.01 | 0.00 | 2015-06-03 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 2,400 | 0.01 | 0.00 | 2015-06-03 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,600 | 2,000 | 0.05 | 0.00 | 2015-06-03 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,200 | 1,600 | 0.00 | 0.00 | 2015-06-03 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 13,600 | 1,600 | 0.00 | 0.00 | 2015-06-03 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 68,950 | 122 | 0.01 | 0.00 | 2015-06-03 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 13,428 | -76 | 0.00 | -0.00 | 2015-06-03 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,310,820 | -2,800 | 0.62 | -0.00 | 2015-06-03 | |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,200 | -2,800 | 0.02 | -0.00 | 2015-06-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,437,680 | -5,854 | 0.44 | -0.00 | 2015-06-03 | |
| 41 | B01740 | WIN SECURITIES LTD | 418,800 | -6,800 | 0.04 | -0.00 | 2015-06-03 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 302,800 | -7,600 | 0.03 | -0.00 | 2015-06-03 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 703,200 | -8,800 | 0.07 | -0.00 | 2015-06-03 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,400 | -10,000 | 0.03 | -0.00 | 2015-06-03 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,400 | -10,000 | 0.05 | -0.00 | 2015-06-03 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 97,600 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,376,400 | -10,000 | 0.33 | -0.00 | 2015-06-03 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,387 | -10,800 | 0.06 | -0.00 | 2015-06-03 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 35,200 | -12,000 | 0.00 | -0.00 | 2015-06-03 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 872,799 | -14,800 | 0.09 | -0.00 | 2015-06-03 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,301,200 | -18,000 | 0.13 | -0.00 | 2015-06-03 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 214,800 | -20,000 | 0.02 | -0.00 | 2015-06-03 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 211,200 | -24,000 | 0.02 | -0.00 | 2015-06-03 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 803,600 | -24,000 | 0.08 | -0.00 | 2015-06-03 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-03 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 28,478,828 | -38,800 | 2.81 | -0.00 | 2015-06-03 | |
| 59 | B01610 | KGI ASIA LTD | 1,825,600 | -49,200 | 0.18 | -0.00 | 2015-06-03 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 332,000 | -70,000 | 0.03 | -0.01 | 2015-06-03 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 161,600 | -100,000 | 0.02 | -0.01 | 2015-06-03 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,835,600 | -101,200 | 5.30 | -0.01 | 2015-06-03 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184,744 | -122,000 | 0.22 | -0.01 | 2015-06-03 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,610,800 | -185,600 | 1.24 | -0.02 | 2015-06-03 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,215,000 | -203,800 | 0.12 | -0.02 | 2015-06-03 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,930,801 | -208,800 | 0.29 | -0.02 | 2015-06-03 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,540 | -250,000 | 0.12 | -0.02 | 2015-06-03 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,911,314 | -438,000 | 0.39 | -0.04 | 2015-06-03 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 20,967,300 | -500,000 | 2.07 | -0.05 | 2015-06-03 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,800 | -506,000 | 0.15 | -0.05 | 2015-06-03 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,615,621 | -536,743 | 20.75 | -0.05 | 2015-06-03 | |
| 72 | C00074 | DEUTSCHE BANK AG | 18,751,567 | -1,974,394 | 1.85 | -0.19 | 2015-06-03 | |
| 73 | C00010 | CITIBANK N.A. | 49,136,859 | -4,501,724 | 4.84 | -0.44 | 2015-06-03 | |
| 73 | Total changed named holdings | 935,426,841 | -10,000 | 92.14 | -0.00 | |||
| 265 | Unchanged named holdings | 71,512,522 | 0 | 7.04 | 0.00 | |||
| 338 | Total named holdings | 1,006,939,363 | -10,000 | 99.18 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,959,200 | 0 | 0.19 | 0.00 | |||
| 402 | Total securities in CCASS | 1,008,898,563 | -10,000 | 99.37 | -0.00 | |||
| Securities not in CCASS | 6,359,837 | 10,000 | 0.63 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 9,150,923 |
| Turnover | 84,611,358 |
| Average price | 9.246 |
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