Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,574,537 | 2,072,424 | 51.47 | 0.20 | 2008-01-09 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,248,200 | 783,600 | 0.71 | 0.08 | 2008-01-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,177,600 | 494,000 | 0.71 | 0.05 | 2008-01-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,702,000 | 492,000 | 0.27 | 0.05 | 2008-01-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,701,153 | 382,600 | 0.66 | 0.04 | 2008-01-09 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,227,600 | 340,000 | 0.12 | 0.03 | 2008-01-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,114,400 | 288,400 | 0.70 | 0.03 | 2008-01-09 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,182,800 | 287,200 | 0.12 | 0.03 | 2008-01-09 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,800 | 258,000 | 0.05 | 0.03 | 2008-01-09 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 942,000 | 244,800 | 0.09 | 0.02 | 2008-01-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,158,400 | 146,800 | 0.11 | 0.01 | 2008-01-09 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,504,380 | 115,200 | 0.44 | 0.01 | 2008-01-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,200 | 92,000 | 0.02 | 0.01 | 2008-01-09 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,400 | 90,400 | 0.49 | 0.01 | 2008-01-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,859,200 | 84,800 | 1.46 | 0.01 | 2008-01-09 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,600 | 84,800 | 0.01 | 0.01 | 2008-01-09 |
| 17 | B01610 | KGI ASIA LTD | 454,400 | 60,000 | 0.04 | 0.01 | 2008-01-09 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | 34,400 | 0.14 | 0.00 | 2008-01-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 604,800 | 22,800 | 0.06 | 0.00 | 2008-01-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,600 | 22,800 | 0.03 | 0.00 | 2008-01-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,800 | 14,400 | 0.06 | 0.00 | 2008-01-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,800 | 14,400 | 0.13 | 0.00 | 2008-01-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,600 | 14,000 | 0.09 | 0.00 | 2008-01-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,400 | 12,400 | 0.03 | 0.00 | 2008-01-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,600 | 12,000 | 0.00 | 0.00 | 2008-01-09 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,900 | 12,000 | 0.11 | 0.00 | 2008-01-09 |
| 27 | B01477 | FT SECURITIES LTD | 36,800 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 149,200 | 10,000 | 0.01 | 0.00 | 2008-01-09 |
| 29 | B01280 | WING FAT SECURITIES LTD | 57,600 | 10,000 | 0.01 | 0.00 | 2008-01-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 162,800 | 9,600 | 0.02 | 0.00 | 2008-01-09 |
| 31 | B01758 | CHINA RESERVE SECURITIES LTD | 59,200 | 8,400 | 0.01 | 0.00 | 2008-01-09 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,678,400 | 7,200 | 0.36 | 0.00 | 2008-01-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 423,200 | 5,600 | 0.04 | 0.00 | 2008-01-09 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,077,200 | 5,600 | 0.11 | 0.00 | 2008-01-09 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 934,000 | 4,800 | 0.09 | 0.00 | 2008-01-09 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,616 | 4,800 | 0.00 | 0.00 | 2008-01-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,000 | 4,400 | 0.06 | 0.00 | 2008-01-09 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 4,400 | 0.00 | 0.00 | 2008-01-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,400 | 4,000 | 0.01 | 0.00 | 2008-01-09 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2008-01-09 |
| 41 | B01275 | SANFULL SECURITIES LTD | 72,800 | 4,000 | 0.01 | 0.00 | 2008-01-09 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,800 | 4,000 | 0.02 | 0.00 | 2008-01-09 |
| 43 | B01606 | EWARTON SECURITIES LTD | 10,400 | 3,600 | 0.00 | 0.00 | 2008-01-09 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 786,000 | 3,600 | 0.08 | 0.00 | 2008-01-09 |
| 45 | B01416 | VC BROKERAGE LTD | 297,200 | 3,200 | 0.03 | 0.00 | 2008-01-09 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 274,400 | 2,800 | 0.03 | 0.00 | 2008-01-09 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,600 | 2,800 | 0.02 | 0.00 | 2008-01-09 |
| 48 | B01374 | PO LEE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2008-01-09 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,400 | 2,000 | 0.02 | 0.00 | 2008-01-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,800 | 2,000 | 0.04 | 0.00 | 2008-01-09 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 139,200 | 2,000 | 0.01 | 0.00 | 2008-01-09 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2008-01-09 |
| 53 | B01740 | WIN SECURITIES LTD | 95,200 | 2,000 | 0.01 | 0.00 | 2008-01-09 |
| 54 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,400 | 1,600 | 0.01 | 0.00 | 2008-01-09 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,800 | 1,200 | 0.01 | 0.00 | 2008-01-09 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,800 | 1,200 | 0.03 | 0.00 | 2008-01-09 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2008-01-09 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2008-01-09 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 104,800 | 800 | 0.01 | 0.00 | 2008-01-09 |
| 60 | B01584 | CHIEF SECURITIES LTD | 120,400 | 800 | 0.01 | 0.00 | 2008-01-09 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 179,600 | 800 | 0.02 | 0.00 | 2008-01-09 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2008-01-09 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,800 | 800 | 0.05 | 0.00 | 2008-01-09 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 6,800 | 400 | 0.00 | 0.00 | 2008-01-09 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 14,800 | 400 | 0.00 | 0.00 | 2008-01-09 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2008-01-09 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 875 | -59 | 0.00 | -0.00 | 2008-01-09 |
| 68 | B01483 | BULLISH SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2008-01-09 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,200 | -0.00 | 2008-01-09 | |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2008-01-09 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2008-01-09 |
| 72 | B01695 | DAH SING SECURITIES LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2008-01-09 |
| 73 | B01821 | GETTA SECURITIES LTD | 115,200 | -2,000 | 0.01 | -0.00 | 2008-01-09 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,600 | -2,800 | 0.03 | -0.00 | 2008-01-09 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 4,400 | -3,200 | 0.00 | -0.00 | 2008-01-09 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2008-01-09 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 29,600 | -4,000 | 0.00 | -0.00 | 2008-01-09 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-01-09 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | -5,200 | 0.10 | -0.00 | 2008-01-09 |
| 80 | B01506 | BEAR STEARNS ASIA LTD | 17,100 | -11,200 | 0.00 | -0.00 | 2008-01-09 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 800 | -12,800 | 0.00 | -0.00 | 2008-01-09 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -14,800 | 0.01 | -0.00 | 2008-01-09 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,025 | -30,000 | 0.01 | -0.00 | 2008-01-09 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,562,300 | -30,000 | 0.74 | -0.00 | 2008-01-09 |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 782,100 | -71,200 | 0.08 | -0.01 | 2008-01-09 |
| 86 | B01252 | CORPORATE BROKERS LTD | 444,400 | -122,000 | 0.04 | -0.01 | 2008-01-09 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 8,526,800 | -136,000 | 0.84 | -0.01 | 2008-01-09 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,784,805 | -161,619 | 0.37 | -0.02 | 2008-01-09 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,882,683 | -210,400 | 10.43 | -0.02 | 2008-01-09 |
| 90 | B01651 | MING HON SECURITIES LTD | 2,000 | -374,800 | 0.00 | -0.04 | 2008-01-09 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,925,485 | -461,200 | 11.42 | -0.05 | 2008-01-09 |
| 92 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,387,914 | -951,609 | 1.12 | -0.09 | 2008-01-09 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 39,964,380 | -996,800 | 3.94 | -0.10 | 2008-01-09 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,611,661 | -1,160,000 | 0.75 | -0.11 | 2008-01-09 |
| 95 | C00010 | CITIBANK N.A. | 88,406,163 | -1,868,937 | 8.71 | -0.18 | 2008-01-09 |
| 95 | Total changed named holdings | 993,759,077 | -28,400 | 97.88 | -0.00 | ||
| 193 | Unchanged named holdings | 20,129,423 | 0 | 1.98 | 0.00 | ||
| 288 | Total named holdings | 1,013,888,500 | -28,400 | 99.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 683,800 | 28,400 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,014,572,300 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 686,100 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 14,230,341 |
| Turnover | 359,845,483 |
| Average price | 25.287 |
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