Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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. | 56,696,946 | 1,707,600 | 5.58 | 0.17 | 2015-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,747,944 | 642,293 | 2.44 | 0.06 | 2015-03-25 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,378,000 | 579,200 | 0.53 | 0.06 | 2015-03-25 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,722,800 | 520,000 | 0.27 | 0.05 | 2015-03-25 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,724,400 | 492,000 | 1.55 | 0.05 | 2015-03-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,868 | 490,700 | 0.08 | 0.05 | 2015-03-25 | |
| 7 | C00093 | BNP PARIBAS | 5,797,084 | 212,000 | 0.57 | 0.02 | 2015-03-25 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,178,800 | 206,800 | 0.51 | 0.02 | 2015-03-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,310 | 181,610 | 0.28 | 0.02 | 2015-03-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,992,400 | 127,600 | 0.29 | 0.01 | 2015-03-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,932,800 | 116,000 | 0.39 | 0.01 | 2015-03-25 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 1,520,000 | 100,000 | 0.15 | 0.01 | 2015-03-25 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 529,200 | 100,000 | 0.05 | 0.01 | 2015-03-25 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | 90,000 | 0.12 | 0.01 | 2015-03-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,798,400 | 68,400 | 0.37 | 0.01 | 2015-03-25 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 137,200 | 50,000 | 0.01 | 0.00 | 2015-03-25 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 50,000 | 0.01 | 0.00 | 2015-03-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,687,600 | 44,800 | 0.17 | 0.00 | 2015-03-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,654,300 | 44,800 | 0.16 | 0.00 | 2015-03-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,643,600 | 31,600 | 0.75 | 0.00 | 2015-03-25 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,275,431 | 31,600 | 9.88 | 0.00 | 2015-03-25 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 253,600 | 30,000 | 0.02 | 0.00 | 2015-03-25 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,200 | 29,600 | 0.07 | 0.00 | 2015-03-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,824,400 | 29,200 | 1.56 | 0.00 | 2015-03-25 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,324,800 | 28,400 | 0.33 | 0.00 | 2015-03-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,801 | 28,400 | 0.21 | 0.00 | 2015-03-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | 22,000 | 0.11 | 0.00 | 2015-03-25 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 327,600 | 22,000 | 0.03 | 0.00 | 2015-03-25 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2015-03-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,800 | 16,000 | 0.09 | 0.00 | 2015-03-25 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 83,600 | 12,000 | 0.01 | 0.00 | 2015-03-25 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,770,400 | 11,200 | 0.17 | 0.00 | 2015-03-25 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 741,200 | 10,000 | 0.07 | 0.00 | 2015-03-25 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,800 | 10,000 | 0.01 | 0.00 | 2015-03-25 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,600 | 9,200 | 0.02 | 0.00 | 2015-03-25 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 245,600 | 8,800 | 0.02 | 0.00 | 2015-03-25 | |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 53,200 | 8,800 | 0.01 | 0.00 | 2015-03-25 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,600 | 8,400 | 0.03 | 0.00 | 2015-03-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 22,280,000 | 6,800 | 2.19 | 0.00 | 2015-03-25 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 645,400 | 6,000 | 0.06 | 0.00 | 2015-03-25 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,600 | 6,000 | 0.01 | 0.00 | 2015-03-25 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 64,800 | 4,000 | 0.01 | 0.00 | 2015-03-25 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 190,800 | 4,000 | 0.02 | 0.00 | 2015-03-25 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 79,200 | 3,200 | 0.01 | 0.00 | 2015-03-25 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,846,800 | 1,200 | 1.56 | 0.00 | 2015-03-25 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 84,800 | 1,200 | 0.01 | 0.00 | 2015-03-25 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,849,200 | 800 | 0.18 | 0.00 | 2015-03-25 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,467,600 | 400 | 0.93 | 0.00 | 2015-03-25 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 85,298 | 72 | 0.01 | 0.00 | 2015-03-25 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 218,129 | -133 | 0.02 | -0.00 | 2015-03-25 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,200 | -800 | 0.07 | -0.00 | 2015-03-25 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,400 | -1,200 | 0.01 | -0.00 | 2015-03-25 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 26,800 | -3,600 | 0.00 | -0.00 | 2015-03-25 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 780,399 | -3,600 | 0.08 | -0.00 | 2015-03-25 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 207,200 | -4,000 | 0.02 | -0.00 | 2015-03-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,837,200 | -4,400 | 0.18 | -0.00 | 2015-03-25 | |
| 58 | B01610 | KGI ASIA LTD | 1,458,000 | -4,800 | 0.14 | -0.00 | 2015-03-25 | |
| 59 | B01209 | MASON SECURITIES LTD | 870,000 | -5,200 | 0.09 | -0.00 | 2015-03-25 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,600 | -8,000 | 0.07 | -0.00 | 2015-03-25 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 950,000 | -9,200 | 0.09 | -0.00 | 2015-03-25 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 18,862,900 | -10,000 | 1.86 | -0.00 | 2015-03-25 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,638,000 | -10,000 | 0.16 | -0.00 | 2015-03-25 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,800 | 0.02 | -0.00 | 2015-03-25 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,516,800 | -11,600 | 5.17 | -0.00 | 2015-03-25 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 28,054,927 | -13,600 | 2.76 | -0.00 | 2015-03-25 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,400 | -15,200 | 0.16 | -0.00 | 2015-03-25 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 560,400 | -16,000 | 0.06 | -0.00 | 2015-03-25 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,021,600 | -17,200 | 0.30 | -0.00 | 2015-03-25 | |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2015-03-25 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,156,615 | -20,000 | 1.00 | -0.00 | 2015-03-25 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 332,000 | -20,000 | 0.03 | -0.00 | 2015-03-25 | |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 694,800 | -22,000 | 0.07 | -0.00 | 2015-03-25 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,078,630 | -38,000 | 0.20 | -0.00 | 2015-03-25 | |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 16,000 | -77,200 | 0.00 | -0.01 | 2015-03-25 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,646,667 | -93,200 | 0.65 | -0.01 | 2015-03-25 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,078,400 | -112,400 | 0.50 | -0.01 | 2015-03-25 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,848,000 | -147,200 | 0.18 | -0.01 | 2015-03-25 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,485,600 | -252,000 | 0.93 | -0.02 | 2015-03-25 | |
| 80 | C00074 | DEUTSCHE BANK AG | 15,604,448 | -518,610 | 1.54 | -0.05 | 2015-03-25 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,283,006 | -919,907 | 21.89 | -0.09 | 2015-03-25 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,270,509 | -1,529,493 | 6.92 | -0.15 | 2015-03-25 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,402,787 | -2,375,332 | 15.31 | -0.23 | 2015-03-25 | |
| 83 | Total changed named holdings | 938,635,199 | -60,000 | 92.45 | -0.01 | |||
| 250 | Unchanged named holdings | 68,442,565 | 0 | 6.74 | 0.00 | |||
| 333 | Total named holdings | 1,007,077,764 | -60,000 | 99.19 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,753,600 | 60,000 | 0.17 | 0.01 | |||
| 403 | Total securities in CCASS | 1,008,831,364 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 6,427,036 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 11,106,733 |
| Turnover | 85,691,430 |
| Average price | 7.715 |
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