Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,594,919 | 1,771,200 | 13.65 | 0.17 | 2015-11-13 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,683 | 1,517,594 | 0.19 | 0.15 | 2015-11-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,410,017 | 1,427,200 | 2.90 | 0.14 | 2015-11-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,239,850 | 1,003,037 | 0.42 | 0.10 | 2015-11-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,964,940 | 448,800 | 9.75 | 0.04 | 2015-11-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,087,200 | 100,000 | 0.40 | 0.01 | 2015-11-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,832,281 | 82,000 | 0.38 | 0.01 | 2015-11-13 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,433,600 | 30,800 | 5.95 | 0.00 | 2015-11-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,578 | 20,800 | 0.08 | 0.00 | 2015-11-13 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,653,600 | 10,000 | 1.64 | 0.00 | 2015-11-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,298,000 | 9,600 | 0.62 | 0.00 | 2015-11-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,202,000 | 1,600 | 0.32 | 0.00 | 2015-11-13 | |
| 13 | B01610 | KGI ASIA LTD | 1,611,200 | 800 | 0.16 | 0.00 | 2015-11-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 367,199 | 400 | 0.04 | 0.00 | 2015-11-13 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,112 | 200 | 0.01 | 0.00 | 2015-11-13 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,455 | -88 | 0.00 | -0.00 | 2015-11-13 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,400 | -400 | 0.00 | -0.00 | 2015-11-13 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 6,099,200 | -1,200 | 0.60 | -0.00 | 2015-11-13 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 464,800 | -1,600 | 0.05 | -0.00 | 2015-11-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,332,746 | -2,000 | 0.23 | -0.00 | 2015-11-13 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2015-11-13 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,920,580 | -4,000 | 0.58 | -0.00 | 2015-11-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,372,500 | -5,200 | 0.43 | -0.00 | 2015-11-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,400 | -6,000 | 0.39 | -0.00 | 2015-11-13 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 108,400 | -10,000 | 0.01 | -0.00 | 2015-11-13 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,800 | -20,000 | 0.09 | -0.00 | 2015-11-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,600 | -43,200 | 0.16 | -0.00 | 2015-11-13 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,617,200 | -59,600 | 5.58 | -0.01 | 2015-11-13 | |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,800 | 0.00 | -0.01 | 2015-11-13 | |
| 30 | C00010 | CITIBANK N.A. | 40,194,607 | -127,800 | 3.96 | -0.01 | 2015-11-13 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,429,200 | -151,600 | 0.83 | -0.01 | 2015-11-13 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 320,000 | -313,200 | 0.03 | -0.03 | 2015-11-13 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,123,877 | -340,000 | 2.47 | -0.03 | 2015-11-13 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,631,200 | -521,600 | 0.26 | -0.05 | 2015-11-13 | |
| 35 | C00074 | DEUTSCHE BANK AG | 17,049,650 | -819,171 | 1.68 | -0.08 | 2015-11-13 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,618,400 | -1,000,000 | 1.24 | -0.10 | 2015-11-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,724,972 | -1,134,172 | 24.40 | -0.11 | 2015-11-13 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,126,878 | -1,750,400 | 5.23 | -0.17 | 2015-11-13 | |
| 38 | Total changed named holdings | 860,239,844 | 0 | 84.73 | 0.00 | |||
| 297 | Unchanged named holdings | 146,125,119 | 0 | 14.39 | 0.00 | |||
| 335 | Total named holdings | 1,006,364,963 | 0 | 99.12 | 0.00 | |||
| 67 | Unnamed Investor Participants | 2,300,000 | 0 | 0.23 | 0.00 | |||
| 402 | Total securities in CCASS | 1,008,664,963 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 6,593,437 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 4,781,088 |
| Turnover | 38,821,853 |
| Average price | 8.120 |
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