Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,413,300 | 3,669,800 | 4.28 | 0.36 | 2007-07-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,264,385 | 3,438,584 | 11.75 | 0.34 | 2007-07-09 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,190,500 | 1,280,000 | 0.31 | 0.13 | 2007-07-09 |
| 4 | C00010 | CITIBANK N.A. | 71,914,584 | 1,148,700 | 7.08 | 0.11 | 2007-07-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,693,200 | 813,600 | 0.27 | 0.08 | 2007-07-09 |
| 6 | B01138 | CLSA LTD | 262,400 | 262,400 | 0.03 | 0.03 | 2007-07-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,778,500 | 226,800 | 0.18 | 0.02 | 2007-07-09 |
| 8 | B01651 | MING HON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2007-07-09 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,800 | 100,000 | 0.01 | 0.01 | 2007-07-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,633,619 | 60,098 | 0.95 | 0.01 | 2007-07-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,665,028 | 48,400 | 0.66 | 0.00 | 2007-07-09 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,400 | 42,400 | 0.01 | 0.00 | 2007-07-09 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 818,600 | 34,000 | 0.08 | 0.00 | 2007-07-09 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,574,780 | 30,000 | 0.94 | 0.00 | 2007-07-09 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 274,600 | 26,600 | 0.03 | 0.00 | 2007-07-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,800 | 22,800 | 0.01 | 0.00 | 2007-07-09 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,400 | 20,800 | 0.01 | 0.00 | 2007-07-09 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 58,400 | 20,000 | 0.01 | 0.00 | 2007-07-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 65,680 | 20,000 | 0.01 | 0.00 | 2007-07-09 |
| 22 | C00018 | HANG SENG BANK LTD | 2,586,082 | 18,480 | 0.25 | 0.00 | 2007-07-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 34,800 | 15,600 | 0.00 | 0.00 | 2007-07-09 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 2,358,000 | 14,400 | 0.23 | 0.00 | 2007-07-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2007-07-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 734,000 | 10,000 | 0.07 | 0.00 | 2007-07-09 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,600 | 9,600 | 0.04 | 0.00 | 2007-07-09 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2007-07-09 |
| 29 | B01768 | WINTONE SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2007-07-09 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2007-07-09 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 718,400 | 4,400 | 0.07 | 0.00 | 2007-07-09 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,200 | 4,000 | 0.02 | 0.00 | 2007-07-09 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,200 | 4,000 | 0.02 | 0.00 | 2007-07-09 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2007-07-09 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-07-09 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2007-07-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 33,200 | 1,600 | 0.00 | 0.00 | 2007-07-09 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 181,200 | 1,200 | 0.02 | 0.00 | 2007-07-09 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 197,200 | 800 | 0.02 | 0.00 | 2007-07-09 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,400 | 800 | 0.00 | 0.00 | 2007-07-09 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,200 | 400 | 0.00 | 0.00 | 2007-07-09 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 202 | -98 | 0.00 | -0.00 | 2007-07-09 |
| 43 | B01424 | INTERCHINA SECURITIES LTD | 0 | -400 | -0.00 | 2007-07-09 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 3,600 | -800 | 0.00 | -0.00 | 2007-07-09 |
| 45 | B01275 | SANFULL SECURITIES LTD | 427,600 | -800 | 0.04 | -0.00 | 2007-07-09 |
| 46 | B01740 | WIN SECURITIES LTD | 28,400 | -1,200 | 0.00 | -0.00 | 2007-07-09 |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2007-07-09 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,200 | -2,000 | 0.10 | -0.00 | 2007-07-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,200 | -2,400 | 0.00 | -0.00 | 2007-07-09 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,400 | -0.00 | 2007-07-09 | |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -2,400 | -0.00 | 2007-07-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -3,600 | 0.01 | -0.00 | 2007-07-09 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,600 | -4,000 | 0.01 | -0.00 | 2007-07-09 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,400 | -4,000 | 0.00 | -0.00 | 2007-07-09 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,800 | -8,000 | 0.01 | -0.00 | 2007-07-09 |
| 56 | B01641 | FULL WIN SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2007-07-09 |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,119,600 | -11,200 | 0.31 | -0.00 | 2007-07-09 |
| 60 | B01506 | BEAR STEARNS ASIA LTD | 184,300 | -16,900 | 0.02 | -0.00 | 2007-07-09 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 51,200 | -24,800 | 0.01 | -0.00 | 2007-07-09 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 676,400 | -31,600 | 0.07 | -0.00 | 2007-07-09 |
| 63 | B01790 | YIELDFUL SECURITIES LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2007-07-09 |
| 64 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 513,200 | -40,800 | 0.05 | -0.00 | 2007-07-09 |
| 65 | B01610 | KGI ASIA LTD | 103,600 | -52,800 | 0.01 | -0.01 | 2007-07-09 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,165,600 | -66,800 | 0.11 | -0.01 | 2007-07-09 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,597,425 | -230,884 | 12.76 | -0.02 | 2007-07-09 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,168,800 | -272,800 | 0.12 | -0.03 | 2007-07-09 |
| 69 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 657,700 | -392,861 | 0.06 | -0.04 | 2007-07-09 |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | -1,314,800 | 0.01 | -0.13 | 2007-07-09 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 12,475,000 | -1,905,200 | 1.23 | -0.19 | 2007-07-09 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,183,862 | -7,112,719 | 55.57 | -0.70 | 2007-07-09 |
| 72 | Total changed named holdings | 994,162,947 | 0 | 97.92 | 0.00 | ||
| 105 | Unchanged named holdings | 19,857,303 | 0 | 1.96 | 0.00 | ||
| 177 | Total named holdings | 1,014,020,250 | 0 | 99.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 838,950 | 0 | 0.08 | 0.00 | ||
| 199 | Total securities in CCASS | 1,014,859,200 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 399,200 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 15,926,302 |
| Turnover | 402,654,718 |
| Average price | 25.282 |
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