Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-01-18 to 2008-01-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,496,156 | 2,623,500 | 0.84 | 0.26 | 2008-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 840,000 | 420,000 | 0.08 | 0.04 | 2008-01-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,968,648 | 346,752 | 52.40 | 0.03 | 2008-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 771,200 | 338,400 | 0.08 | 0.03 | 2008-01-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 247,400 | 245,787 | 0.02 | 0.02 | 2008-01-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | 234,800 | 0.09 | 0.02 | 2008-01-21 |
| 7 | C00010 | CITIBANK N.A. | 90,340,163 | 201,300 | 8.90 | 0.02 | 2008-01-21 |
| 8 | B01530 | FULLJET SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2008-01-21 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,904,153 | 150,000 | 0.38 | 0.01 | 2008-01-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,300 | 123,200 | 0.01 | 0.01 | 2008-01-21 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 102,800 | 102,000 | 0.01 | 0.01 | 2008-01-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,230,000 | 100,400 | 0.52 | 0.01 | 2008-01-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,200 | 100,000 | 0.07 | 0.01 | 2008-01-21 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2008-01-21 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 252,400 | 96,000 | 0.02 | 0.01 | 2008-01-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,080,800 | 90,000 | 0.11 | 0.01 | 2008-01-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 662,800 | 78,000 | 0.07 | 0.01 | 2008-01-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2008-01-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,115,059 | 49,400 | 12.03 | 0.00 | 2008-01-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,600 | 37,600 | 0.02 | 0.00 | 2008-01-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,136,800 | 27,600 | 0.31 | 0.00 | 2008-01-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,630,200 | 26,800 | 0.75 | 0.00 | 2008-01-21 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 107,200 | 24,000 | 0.01 | 0.00 | 2008-01-21 |
| 24 | B01610 | KGI ASIA LTD | 466,800 | 22,000 | 0.05 | 0.00 | 2008-01-21 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,200 | 20,000 | 0.06 | 0.00 | 2008-01-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,800 | 19,200 | 0.04 | 0.00 | 2008-01-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 138,800 | 18,000 | 0.01 | 0.00 | 2008-01-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 72,800 | 16,000 | 0.01 | 0.00 | 2008-01-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 538,800 | 15,200 | 0.05 | 0.00 | 2008-01-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,601,200 | 14,000 | 0.16 | 0.00 | 2008-01-21 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,776,800 | 13,600 | 0.37 | 0.00 | 2008-01-21 |
| 34 | B01606 | EWARTON SECURITIES LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2008-01-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 9,200 | 0.04 | 0.00 | 2008-01-21 |
| 36 | B01708 | ROSA SECURITIES LTD | 1,349,600 | 9,200 | 0.13 | 0.00 | 2008-01-21 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 38 | B01821 | GETTA SECURITIES LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2008-01-21 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 182,800 | 5,200 | 0.02 | 0.00 | 2008-01-21 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,400 | 5,200 | 0.00 | 0.00 | 2008-01-21 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,800 | 4,800 | 0.00 | 0.00 | 2008-01-21 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 183,600 | 4,400 | 0.02 | 0.00 | 2008-01-21 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 297,200 | 3,200 | 0.03 | 0.00 | 2008-01-21 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,400 | 3,200 | 0.07 | 0.00 | 2008-01-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,087,200 | 2,800 | 0.11 | 0.00 | 2008-01-21 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,600 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 51,600 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,399,600 | 2,000 | 0.14 | 0.00 | 2008-01-21 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 107,600 | 2,000 | 0.01 | 0.00 | 2008-01-21 |
| 53 | B01129 | WOCOM SECURITIES LTD | 21,600 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,797 | 1,600 | 0.00 | 0.00 | 2008-01-21 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 34,800 | 1,200 | 0.00 | 0.00 | 2008-01-21 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2008-01-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 48,800 | 1,200 | 0.00 | 0.00 | 2008-01-21 |
| 58 | B01416 | VC BROKERAGE LTD | 293,200 | 1,200 | 0.03 | 0.00 | 2008-01-21 |
| 59 | B01740 | WIN SECURITIES LTD | 98,000 | 1,200 | 0.01 | 0.00 | 2008-01-21 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2008-01-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 1,200 | 0.00 | 0.00 | 2008-01-21 |
| 62 | B01790 | YIELDFUL SECURITIES LTD | 29,600 | 1,200 | 0.00 | 0.00 | 2008-01-21 |
| 63 | B01184 | QUAM SECURITIES LTD | 28,000 | 800 | 0.00 | 0.00 | 2008-01-21 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,200 | 400 | 0.03 | 0.00 | 2008-01-21 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 11,200 | 400 | 0.00 | 0.00 | 2008-01-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,083 | 97 | 0.00 | 0.00 | 2008-01-21 |
| 67 | B01340 | LEHIN SECURITIES LTD | 8,918 | -200 | 0.00 | -0.00 | 2008-01-21 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 0 | -400 | -0.00 | 2008-01-21 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,200 | -800 | 0.00 | -0.00 | 2008-01-21 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2008-01-21 |
| 71 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 94,800 | -1,200 | 0.01 | -0.00 | 2008-01-21 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -1,600 | 0.03 | -0.00 | 2008-01-21 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-01-21 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-01-21 |
| 75 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2008-01-21 | |
| 76 | B01297 | ONSHINE SECURITIES LTD | 29,600 | -2,400 | 0.00 | -0.00 | 2008-01-21 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,400 | -2,800 | 0.17 | -0.00 | 2008-01-21 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,400 | -4,000 | 0.00 | -0.00 | 2008-01-21 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -4,800 | 0.00 | -0.00 | 2008-01-21 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 99,200 | -4,800 | 0.01 | -0.00 | 2008-01-21 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,200 | -4,800 | 0.00 | -0.00 | 2008-01-21 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,400 | -6,000 | 0.05 | -0.00 | 2008-01-21 |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 83,600 | -6,000 | 0.01 | -0.00 | 2008-01-21 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 734,800 | -7,600 | 0.07 | -0.00 | 2008-01-21 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,600 | -8,000 | 0.12 | -0.00 | 2008-01-21 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,600 | -10,000 | 0.01 | -0.00 | 2008-01-21 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2008-01-21 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,800 | -11,600 | 0.06 | -0.00 | 2008-01-21 |
| 90 | B01209 | MASON SECURITIES LTD | 193,600 | -12,000 | 0.02 | -0.00 | 2008-01-21 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 298,000 | -13,200 | 0.03 | -0.00 | 2008-01-21 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,400 | -16,000 | 0.11 | -0.00 | 2008-01-21 |
| 93 | B01584 | CHIEF SECURITIES LTD | 137,600 | -18,000 | 0.01 | -0.00 | 2008-01-21 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 138,800 | -20,400 | 0.01 | -0.00 | 2008-01-21 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,986,000 | -20,800 | 1.57 | -0.00 | 2008-01-21 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -21,200 | -0.00 | 2008-01-21 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 7,933,800 | -22,800 | 0.78 | -0.00 | 2008-01-21 |
| 98 | B01815 | T & F EQUITIES LTD | 0 | -50,000 | -0.00 | 2008-01-21 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 319,200 | -60,000 | 0.03 | -0.01 | 2008-01-21 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,536,300 | -60,000 | 0.74 | -0.01 | 2008-01-21 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,600 | -68,800 | 0.00 | -0.01 | 2008-01-21 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | -71,600 | 0.02 | -0.01 | 2008-01-21 |
| 103 | C00018 | HANG SENG BANK LTD | 5,743,635 | -82,348 | 0.57 | -0.01 | 2008-01-21 |
| 104 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 11,259,458 | -93,400 | 1.11 | -0.01 | 2008-01-21 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,710,400 | -93,600 | 0.86 | -0.01 | 2008-01-21 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 871,800 | -302,000 | 0.09 | -0.03 | 2008-01-21 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 5,284,400 | -323,600 | 0.52 | -0.03 | 2008-01-21 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,610,780 | -435,200 | 0.16 | -0.04 | 2008-01-21 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,409,909 | -1,282,800 | 8.91 | -0.13 | 2008-01-21 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,697,973 | -1,328,288 | 0.66 | -0.13 | 2008-01-21 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 34,304,380 | -1,559,800 | 3.38 | -0.15 | 2008-01-21 |
| 111 | Total changed named holdings | 998,404,512 | -10,400 | 98.34 | -0.00 | ||
| 190 | Unchanged named holdings | 15,531,588 | 0 | 1.53 | 0.00 | ||
| 301 | Total named holdings | 1,013,936,100 | -10,400 | 99.87 | 0.00 | ||
| 28 | Unnamed Investor Participants | 616,600 | -7,200 | 0.06 | -0.00 | ||
| 329 | Total securities in CCASS | 1,014,552,700 | -17,600 | 99.93 | -0.00 | ||
| Securities not in CCASS | 705,700 | 17,600 | 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 | 2008-01-17 |
| Volume | 21,793,497 |
| Turnover | 491,613,074 |
| Average price | 22.558 |
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