Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,392,307 | 895,067 | 29.69 | 0.09 | 2013-12-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,367,994 | 546,394 | 0.23 | 0.05 | 2013-12-05 | |
| 3 | B01610 | KGI ASIA LTD | 2,022,000 | 530,000 | 0.20 | 0.05 | 2013-12-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,146,796 | 472,800 | 2.58 | 0.05 | 2013-12-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | 326,800 | 0.20 | 0.03 | 2013-12-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,560,400 | 216,400 | 0.65 | 0.02 | 2013-12-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 705,600 | 210,000 | 0.07 | 0.02 | 2013-12-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,000 | 110,000 | 0.18 | 0.01 | 2013-12-05 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,044,000 | 79,200 | 0.20 | 0.01 | 2013-12-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,674,400 | 59,200 | 0.36 | 0.01 | 2013-12-05 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,200 | 58,000 | 0.19 | 0.01 | 2013-12-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,615,415 | 50,000 | 0.75 | 0.00 | 2013-12-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,169,683 | 46,400 | 0.41 | 0.00 | 2013-12-05 | |
| 14 | C00093 | BNP PARIBAS | 10,686,336 | 45,200 | 1.05 | 0.00 | 2013-12-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 705,200 | 42,800 | 0.07 | 0.00 | 2013-12-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,635,600 | 42,800 | 0.26 | 0.00 | 2013-12-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | 42,000 | 0.17 | 0.00 | 2013-12-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 6,569,600 | 41,200 | 0.65 | 0.00 | 2013-12-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 583,083 | 34,400 | 0.06 | 0.00 | 2013-12-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 15,047,227 | 33,200 | 1.48 | 0.00 | 2013-12-05 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 30,800 | 0.01 | 0.00 | 2013-12-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,006,400 | 30,000 | 0.10 | 0.00 | 2013-12-05 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 684,400 | 30,000 | 0.07 | 0.00 | 2013-12-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,400 | 28,000 | 0.04 | 0.00 | 2013-12-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,937,200 | 25,200 | 0.19 | 0.00 | 2013-12-05 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,125,200 | 22,800 | 0.41 | 0.00 | 2013-12-05 | |
| 27 | B01416 | VC BROKERAGE LTD | 94,400 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 200,400 | 18,000 | 0.02 | 0.00 | 2013-12-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,001 | 13,200 | 0.06 | 0.00 | 2013-12-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,715,200 | 12,800 | 0.17 | 0.00 | 2013-12-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | 11,200 | 0.04 | 0.00 | 2013-12-05 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 464,800 | 10,000 | 0.05 | 0.00 | 2013-12-05 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | 10,000 | 0.18 | 0.00 | 2013-12-05 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 702,800 | 8,400 | 0.07 | 0.00 | 2013-12-05 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 65,200 | 8,000 | 0.01 | 0.00 | 2013-12-05 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,400 | 6,400 | 0.14 | 0.00 | 2013-12-05 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-05 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | 5,600 | 0.00 | 0.00 | 2013-12-05 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 70,800 | 5,200 | 0.01 | 0.00 | 2013-12-05 | |
| 40 | B01638 | KILMOREY SECURITIES LTD | 30,800 | 4,800 | 0.00 | 0.00 | 2013-12-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2013-12-05 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,600 | 4,000 | 0.01 | 0.00 | 2013-12-05 | |
| 43 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-12-05 | |
| 44 | B01740 | WIN SECURITIES LTD | 490,400 | 4,000 | 0.05 | 0.00 | 2013-12-05 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,377 | 2,900 | 0.01 | 0.00 | 2013-12-05 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,600 | 2,000 | 0.04 | 0.00 | 2013-12-05 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 48 | B01752 | HOI SANG SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 49 | B01462 | MANGO FINANCIAL LTD | 53,600 | 2,000 | 0.01 | 0.00 | 2013-12-05 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,400 | 2,000 | 0.04 | 0.00 | 2013-12-05 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,400 | 1,600 | 0.02 | 0.00 | 2013-12-05 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 335,600 | 1,600 | 0.03 | 0.00 | 2013-12-05 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 121,999 | 800 | 0.01 | 0.00 | 2013-12-05 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 20,772 | 84 | 0.00 | 0.00 | 2013-12-05 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,201,600 | -1,200 | 0.12 | -0.00 | 2013-12-05 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,800 | -4,000 | 0.00 | -0.00 | 2013-12-05 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,082 | -6,900 | 0.15 | -0.00 | 2013-12-05 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,989,689 | -8,039 | 23.34 | -0.00 | 2013-12-05 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,200 | -8,800 | 0.09 | -0.00 | 2013-12-05 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,990,400 | -9,200 | 0.39 | -0.00 | 2013-12-05 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-12-05 | |
| 63 | B01708 | ROSA SECURITIES LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 50,800 | -10,000 | 0.01 | -0.00 | 2013-12-05 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,800 | -18,000 | 0.06 | -0.00 | 2013-12-05 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,200 | -18,000 | 0.00 | -0.00 | 2013-12-05 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 201,200 | -20,000 | 0.02 | -0.00 | 2013-12-05 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,642,393 | -34,301 | 0.16 | -0.00 | 2013-12-05 | |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,813 | -54,272 | 0.00 | -0.01 | 2013-12-05 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,587,230 | -61,600 | 7.15 | -0.01 | 2013-12-05 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -106,000 | 0.00 | -0.01 | 2013-12-05 | |
| 72 | C00010 | CITIBANK N.A. | 75,240,864 | -551,392 | 7.41 | -0.05 | 2013-12-05 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,348,123 | -588,341 | 10.18 | -0.06 | 2013-12-05 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,007,618 | -707,200 | 0.39 | -0.07 | 2013-12-05 | |
| 75 | C00074 | DEUTSCHE BANK AG | 13,762,124 | -2,026,000 | 1.36 | -0.20 | 2013-12-05 | |
| 75 | Total changed named holdings | 935,078,126 | -30,000 | 92.10 | -0.00 | |||
| 247 | Unchanged named holdings | 74,150,038 | 0 | 7.30 | 0.00 | |||
| 322 | Total named holdings | 1,009,228,164 | -30,000 | 99.41 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,030,400 | 50,000 | 0.10 | 0.00 | |||
| 384 | Total securities in CCASS | 1,010,258,564 | 20,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 4,999,836 | -20,000 | 0.49 | -0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 8,331,411 |
| Turnover | 100,982,095 |
| Average price | 12.121 |
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