Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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. | 59,254,370 | 1,409,200 | 5.84 | 0.14 | 2015-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,673,196 | 892,332 | 14.35 | 0.09 | 2015-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,895,381 | 842,956 | 6.39 | 0.08 | 2015-06-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,702,553 | 632,613 | 0.56 | 0.06 | 2015-06-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,444,400 | 584,800 | 2.01 | 0.06 | 2015-06-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,540 | 497,600 | 0.12 | 0.05 | 2015-06-08 | |
| 7 | C00093 | BNP PARIBAS | 8,853,438 | 376,000 | 0.87 | 0.04 | 2015-06-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,298,303 | 334,703 | 0.42 | 0.03 | 2015-06-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,255,600 | 283,600 | 0.71 | 0.03 | 2015-06-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 18,116,000 | 198,000 | 1.78 | 0.02 | 2015-06-08 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 255,600 | 105,200 | 0.03 | 0.01 | 2015-06-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,385,503 | 80,000 | 2.01 | 0.01 | 2015-06-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,000 | 70,000 | 0.18 | 0.01 | 2015-06-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,374,120 | 66,000 | 0.63 | 0.01 | 2015-06-08 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,205,600 | 50,000 | 0.12 | 0.00 | 2015-06-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,116,400 | 35,600 | 0.11 | 0.00 | 2015-06-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,014,800 | 30,800 | 0.30 | 0.00 | 2015-06-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,813,600 | 30,000 | 0.57 | 0.00 | 2015-06-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,521,600 | 18,800 | 5.07 | 0.00 | 2015-06-08 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,408,800 | 10,000 | 0.83 | 0.00 | 2015-06-08 | |
| 21 | B01469 | KAISER SECURITIES LTD | 138,400 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 332,800 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,999,200 | 6,000 | 0.30 | 0.00 | 2015-06-08 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 484,000 | 6,000 | 0.05 | 0.00 | 2015-06-08 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 5,200 | 0.01 | 0.00 | 2015-06-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,609,600 | 4,000 | 0.26 | 0.00 | 2015-06-08 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,800 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 20,474,500 | 4,000 | 2.02 | 0.00 | 2015-06-08 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,400 | 2,000 | 0.02 | 0.00 | 2015-06-08 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,226,000 | 1,200 | 0.12 | 0.00 | 2015-06-08 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,852,000 | 1,200 | 1.56 | 0.00 | 2015-06-08 | |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 29,600 | 400 | 0.00 | 0.00 | 2015-06-08 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 13,389 | -98 | 0.00 | -0.00 | 2015-06-08 | |
| 34 | C00102 | MACQUARIE BANK LTD | 97,846 | -390 | 0.01 | -0.00 | 2015-06-08 | |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -400 | 0.00 | -0.00 | 2015-06-08 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,600 | -800 | 0.00 | -0.00 | 2015-06-08 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,600 | -1,200 | 0.00 | -0.00 | 2015-06-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,983,600 | -2,000 | 0.39 | -0.00 | 2015-06-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 170,800 | -2,000 | 0.02 | -0.00 | 2015-06-08 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,260,400 | -3,200 | 0.12 | -0.00 | 2015-06-08 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 629,200 | -3,600 | 0.06 | -0.00 | 2015-06-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,230 | -4,000 | 0.17 | -0.00 | 2015-06-08 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 9,600 | -6,000 | 0.00 | -0.00 | 2015-06-08 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 166,462 | -6,400 | 0.02 | -0.00 | 2015-06-08 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 726,000 | -8,000 | 0.07 | -0.00 | 2015-06-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 793,999 | -8,400 | 0.08 | -0.00 | 2015-06-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,146 | -9,600 | 0.17 | -0.00 | 2015-06-08 | |
| 48 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,200 | -10,000 | 0.05 | -0.00 | 2015-06-08 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 51 | B01610 | KGI ASIA LTD | 1,538,400 | -10,000 | 0.15 | -0.00 | 2015-06-08 | |
| 52 | B01184 | QUAM SECURITIES LTD | 176,800 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,000 | -10,000 | 0.08 | -0.00 | 2015-06-08 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2015-06-08 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 96,400 | -20,000 | 0.01 | -0.00 | 2015-06-08 | |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,400 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,577,815 | -23,600 | 0.94 | -0.00 | 2015-06-08 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,000 | -24,000 | 0.14 | -0.00 | 2015-06-08 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,966,000 | -24,800 | 0.49 | -0.00 | 2015-06-08 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 342,000 | -30,000 | 0.03 | -0.00 | 2015-06-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,400 | -32,000 | 0.08 | -0.00 | 2015-06-08 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,374,400 | -32,000 | 0.23 | -0.00 | 2015-06-08 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,727,601 | -36,000 | 0.27 | -0.00 | 2015-06-08 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 4,228,800 | -68,000 | 0.42 | -0.01 | 2015-06-08 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 154,065 | -80,000 | 0.02 | -0.01 | 2015-06-08 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,141,600 | -83,200 | 4.84 | -0.01 | 2015-06-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 2,609,600 | -88,000 | 0.26 | -0.01 | 2015-06-08 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,235,800 | -100,000 | 0.12 | -0.01 | 2015-06-08 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,800 | -120,000 | 0.06 | -0.01 | 2015-06-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 28,156,911 | -129,816 | 2.77 | -0.01 | 2015-06-08 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,097 | -148,558 | 0.06 | -0.01 | 2015-06-08 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 985,200 | -150,000 | 0.10 | -0.01 | 2015-06-08 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,620,364 | -246,400 | 0.26 | -0.02 | 2015-06-08 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,036,000 | -295,200 | 1.19 | -0.03 | 2015-06-08 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,804,712 | -691,439 | 20.37 | -0.07 | 2015-06-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,259,406 | -746,000 | 9.88 | -0.07 | 2015-06-08 | |
| 77 | C00074 | DEUTSCHE BANK AG | 21,372,600 | -3,279,103 | 2.11 | -0.32 | 2015-06-08 | |
| 77 | Total changed named holdings | 947,867,947 | 0 | 93.36 | 0.00 | |||
| 259 | Unchanged named holdings | 59,091,416 | 0 | 5.82 | 0.00 | |||
| 336 | Total named holdings | 1,006,959,363 | 0 | 99.18 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,959,200 | 0 | 0.19 | 0.00 | |||
| 400 | Total securities in CCASS | 1,008,918,563 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 6,339,837 | 0 | 0.62 | 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 | 2015-06-04 |
| Volume | 6,217,102 |
| Turnover | 60,051,106 |
| Average price | 9.659 |
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