Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | 530,852,893 | 12,972,762 | 52.29 | 1.28 | 2008-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,929,985 | 804,700 | 11.52 | 0.08 | 2008-01-14 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 586,400 | 558,400 | 0.06 | 0.06 | 2008-01-14 |
| 4 | C00016 | DBS BANK LTD | 633,200 | 500,000 | 0.06 | 0.05 | 2008-01-14 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,479,153 | 500,000 | 0.34 | 0.05 | 2008-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,758,400 | 416,400 | 0.27 | 0.04 | 2008-01-14 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,471,300 | 409,000 | 0.74 | 0.04 | 2008-01-14 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 937,300 | 333,200 | 0.09 | 0.03 | 2008-01-14 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 280,000 | 158,000 | 0.03 | 0.02 | 2008-01-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,400 | 149,600 | 0.03 | 0.01 | 2008-01-14 |
| 11 | B01506 | BEAR STEARNS ASIA LTD | 201,700 | 134,800 | 0.02 | 0.01 | 2008-01-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,579,800 | 124,800 | 0.75 | 0.01 | 2008-01-14 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,338,400 | 110,000 | 0.13 | 0.01 | 2008-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,342,800 | 108,400 | 0.72 | 0.01 | 2008-01-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,400 | 100,000 | 0.01 | 0.01 | 2008-01-14 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 100,000 | 0.09 | 0.01 | 2008-01-14 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 130,400 | 100,000 | 0.01 | 0.01 | 2008-01-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,107,200 | 90,400 | 0.11 | 0.01 | 2008-01-14 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 84,400 | 80,000 | 0.01 | 0.01 | 2008-01-14 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 89,600 | 77,600 | 0.01 | 0.01 | 2008-01-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,093,200 | 75,200 | 0.50 | 0.01 | 2008-01-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,000 | 72,000 | 0.04 | 0.01 | 2008-01-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,800 | 67,200 | 0.02 | 0.01 | 2008-01-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 61,114 | 60,005 | 0.01 | 0.01 | 2008-01-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 75,200 | 60,000 | 0.01 | 0.01 | 2008-01-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,435,600 | 43,200 | 0.14 | 0.00 | 2008-01-14 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 44,800 | 40,000 | 0.00 | 0.00 | 2008-01-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,600 | 38,000 | 0.07 | 0.00 | 2008-01-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,014,800 | 31,200 | 0.10 | 0.00 | 2008-01-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,200 | 30,400 | 0.02 | 0.00 | 2008-01-14 |
| 32 | B01606 | EWARTON SECURITIES LTD | 36,800 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 653,600 | 30,000 | 0.06 | 0.00 | 2008-01-14 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-01-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,200 | 28,000 | 0.07 | 0.00 | 2008-01-14 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,671,600 | 22,400 | 0.16 | 0.00 | 2008-01-14 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-14 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 29,600 | 20,000 | 0.00 | 0.00 | 2008-01-14 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 303,600 | 17,200 | 0.03 | 0.00 | 2008-01-14 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 273,200 | 16,400 | 0.03 | 0.00 | 2008-01-14 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2008-01-14 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,400 | 10,000 | 0.01 | 0.00 | 2008-01-14 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2008-01-14 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 9,200 | 0.00 | 0.00 | 2008-01-14 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 8,800 | 0.02 | 0.00 | 2008-01-14 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 462,000 | 5,600 | 0.05 | 0.00 | 2008-01-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,200 | 5,200 | 0.02 | 0.00 | 2008-01-14 |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,200 | 5,200 | 0.00 | 0.00 | 2008-01-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 148,400 | 4,800 | 0.01 | 0.00 | 2008-01-14 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 10,800 | 4,800 | 0.00 | 0.00 | 2008-01-14 |
| 53 | C00012 | DAH SING BANK LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2008-01-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 7,600 | 3,200 | 0.00 | 0.00 | 2008-01-14 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 22,400 | 3,200 | 0.00 | 0.00 | 2008-01-14 |
| 56 | B01695 | DAH SING SECURITIES LTD | 50,400 | 2,800 | 0.00 | 0.00 | 2008-01-14 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 3,704,400 | 2,800 | 0.36 | 0.00 | 2008-01-14 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2008-01-14 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 1,600 | 0.00 | 0.00 | 2008-01-14 |
| 60 | B01129 | WOCOM SECURITIES LTD | 19,200 | 1,600 | 0.00 | 0.00 | 2008-01-14 |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-01-14 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,102,100 | 1,200 | 0.11 | 0.00 | 2008-01-14 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 24,000 | 800 | 0.00 | 0.00 | 2008-01-14 |
| 64 | B01584 | CHIEF SECURITIES LTD | 129,200 | 800 | 0.01 | 0.00 | 2008-01-14 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2008-01-14 |
| 66 | B01340 | LEHIN SECURITIES LTD | 9,326 | 800 | 0.00 | 0.00 | 2008-01-14 |
| 67 | B01267 | WINFULL SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2008-01-14 |
| 68 | B01424 | INTERCHINA SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2008-01-14 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2008-01-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2008-01-14 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,800 | -400 | 0.00 | -0.00 | 2008-01-14 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -800 | 0.02 | -0.00 | 2008-01-14 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,200 | -800 | 0.01 | -0.00 | 2008-01-14 |
| 74 | B01275 | SANFULL SECURITIES LTD | 82,000 | -800 | 0.01 | -0.00 | 2008-01-14 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,046,400 | -800 | 0.10 | -0.00 | 2008-01-14 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -800 | 0.00 | -0.00 | 2008-01-14 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 34,400 | -1,200 | 0.00 | -0.00 | 2008-01-14 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,200 | -0.00 | 2008-01-14 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,364,000 | -1,200 | 0.13 | -0.00 | 2008-01-14 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2008-01-14 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2008-01-14 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2008-01-14 |
| 83 | B01576 | SIU ON SECURITIES LTD | 0 | -1,200 | -0.00 | 2008-01-14 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 12,800 | -1,200 | 0.00 | -0.00 | 2008-01-14 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 282,400 | -1,600 | 0.03 | -0.00 | 2008-01-14 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-14 | |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 929,600 | -2,000 | 0.09 | -0.00 | 2008-01-14 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,400 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 91 | B01150 | MTF SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-01-14 | |
| 93 | B01290 | SPS SECURITIES LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2008-01-14 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2008-01-14 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,400 | -0.00 | 2008-01-14 | |
| 96 | B01790 | YIELDFUL SECURITIES LTD | 28,400 | -2,800 | 0.00 | -0.00 | 2008-01-14 |
| 97 | B01460 | BERICH BROKERAGE LTD | 20,800 | -3,200 | 0.00 | -0.00 | 2008-01-14 |
| 98 | B01462 | MANGO FINANCIAL LTD | 8,000 | -3,200 | 0.00 | -0.00 | 2008-01-14 |
| 99 | B01209 | MASON SECURITIES LTD | 102,000 | -3,200 | 0.01 | -0.00 | 2008-01-14 |
| 100 | B01184 | QUAM SECURITIES LTD | 27,200 | -4,400 | 0.00 | -0.00 | 2008-01-14 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 45,600 | -4,400 | 0.00 | -0.00 | 2008-01-14 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,616 | -4,400 | 0.00 | -0.00 | 2008-01-14 |
| 103 | B01740 | WIN SECURITIES LTD | 91,200 | -5,600 | 0.01 | -0.00 | 2008-01-14 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 325,600 | -6,000 | 0.03 | -0.00 | 2008-01-14 |
| 105 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,400 | -6,000 | 0.01 | -0.00 | 2008-01-14 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 20,800 | -7,600 | 0.00 | -0.00 | 2008-01-14 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 416,000 | -8,000 | 0.04 | -0.00 | 2008-01-14 |
| 108 | B01758 | CHINA RESERVE SECURITIES LTD | 54,400 | -8,000 | 0.01 | -0.00 | 2008-01-14 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,600 | -10,000 | 0.01 | -0.00 | 2008-01-14 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 111 | B01477 | FT SECURITIES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 113 | B01751 | IMAGI BROKERAGE LTD | 820,000 | -10,000 | 0.08 | -0.00 | 2008-01-14 |
| 114 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-01-14 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 47,600 | -10,000 | 0.00 | -0.00 | 2008-01-14 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 129,600 | -10,800 | 0.01 | -0.00 | 2008-01-14 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,600 | -12,800 | 0.02 | -0.00 | 2008-01-14 |
| 118 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 268,400 | -16,000 | 0.03 | -0.00 | 2008-01-14 |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,800 | -16,800 | 0.02 | -0.00 | 2008-01-14 |
| 120 | B01252 | CORPORATE BROKERS LTD | 431,200 | -17,200 | 0.04 | -0.00 | 2008-01-14 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 29,600 | -20,000 | 0.00 | -0.00 | 2008-01-14 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 508,400 | -20,400 | 0.05 | -0.00 | 2008-01-14 |
| 123 | B01821 | GETTA SECURITIES LTD | 97,200 | -24,400 | 0.01 | -0.00 | 2008-01-14 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,400 | -32,400 | 0.06 | -0.00 | 2008-01-14 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -39,600 | 0.03 | -0.00 | 2008-01-14 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,030,400 | -43,600 | 1.48 | -0.00 | 2008-01-14 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,105,600 | -46,000 | 0.11 | -0.00 | 2008-01-14 |
| 128 | B01815 | T & F EQUITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-01-14 |
| 129 | B01152 | YU ON SECURITIES CO LTD | 11,600 | -60,000 | 0.00 | -0.01 | 2008-01-14 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 937,200 | -68,800 | 0.09 | -0.01 | 2008-01-14 |
| 131 | B01641 | FULL WIN SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2008-01-14 |
| 132 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,672,780 | -122,000 | 0.46 | -0.01 | 2008-01-14 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,013 | -150,200 | 0.01 | -0.01 | 2008-01-14 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,800 | -180,400 | 0.04 | -0.02 | 2008-01-14 |
| 135 | B01839 | RABO BROKERAGE HK LTD | 479,700 | -196,800 | 0.05 | -0.02 | 2008-01-14 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 817,400 | -224,400 | 0.08 | -0.02 | 2008-01-14 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,753,083 | -287,200 | 10.71 | -0.03 | 2008-01-14 |
| 138 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,064,698 | -409,200 | 0.99 | -0.04 | 2008-01-14 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,595,200 | -436,800 | 0.75 | -0.04 | 2008-01-14 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 8,385,600 | -775,600 | 0.83 | -0.08 | 2008-01-14 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,800 | -790,600 | 0.02 | -0.08 | 2008-01-14 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,571,061 | -2,441,800 | 0.84 | -0.24 | 2008-01-14 |
| 143 | C00010 | CITIBANK N.A. | 86,981,963 | -3,032,600 | 8.57 | -0.30 | 2008-01-14 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,638 | -3,394,167 | 0.27 | -0.33 | 2008-01-14 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 30,175,780 | -5,724,000 | 2.97 | -0.56 | 2008-01-14 |
| 145 | Total changed named holdings | 999,021,903 | -210,400 | 98.40 | -0.02 | ||
| 146 | Unchanged named holdings | 14,834,197 | 0 | 1.46 | 0.00 | ||
| 291 | Total named holdings | 1,013,856,100 | -210,400 | 99.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 714,200 | 208,400 | 0.07 | 0.02 | ||
| 318 | Total securities in CCASS | 1,014,570,300 | -2,000 | 99.93 | -0.00 | ||
| Securities not in CCASS | 688,100 | 2,000 | 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 | 2008-01-10 |
| Volume | 30,507,153 |
| Turnover | 844,682,727 |
| Average price | 27.688 |
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