Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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. | 93,775,713 | 1,955,300 | 9.24 | 0.19 | 2008-01-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,677,383 | 1,154,300 | 8.44 | 0.11 | 2008-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,406,692 | 999,820 | 1.22 | 0.10 | 2008-01-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,722,000 | 832,800 | 0.76 | 0.08 | 2008-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,637,573 | 728,400 | 0.65 | 0.07 | 2008-01-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,068,700 | 448,000 | 0.70 | 0.04 | 2008-01-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,800 | 400,000 | 0.11 | 0.04 | 2008-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,800 | 221,600 | 0.10 | 0.02 | 2008-01-28 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 680,500 | 157,200 | 0.07 | 0.02 | 2008-01-28 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,258,380 | 152,400 | 0.12 | 0.02 | 2008-01-28 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 140,000 | 0.02 | 0.01 | 2008-01-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 124,400 | 0.10 | 0.01 | 2008-01-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,267,200 | 99,200 | 0.81 | 0.01 | 2008-01-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,763,800 | 93,600 | 0.76 | 0.01 | 2008-01-28 |
| 15 | C00018 | HANG SENG BANK LTD | 6,116,601 | 61,220 | 0.60 | 0.01 | 2008-01-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 142,000 | 60,000 | 0.01 | 0.01 | 2008-01-28 |
| 17 | B01530 | FULLJET SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2008-01-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 54,800 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,000 | 37,200 | 0.50 | 0.00 | 2008-01-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,151,312 | 35,292 | 0.11 | 0.00 | 2008-01-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 207,200 | 32,000 | 0.02 | 0.00 | 2008-01-28 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 3,730,000 | 28,800 | 0.37 | 0.00 | 2008-01-28 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,085,600 | 21,200 | 0.11 | 0.00 | 2008-01-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,600 | 20,000 | 0.12 | 0.00 | 2008-01-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,230,400 | 14,000 | 1.50 | 0.00 | 2008-01-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 12,400 | 0.01 | 0.00 | 2008-01-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 280,800 | 12,400 | 0.03 | 0.00 | 2008-01-28 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 51,600 | 12,000 | 0.01 | 0.00 | 2008-01-28 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 12,400 | 10,800 | 0.00 | 0.00 | 2008-01-28 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 360,000 | 10,400 | 0.04 | 0.00 | 2008-01-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,600 | 8,800 | 0.11 | 0.00 | 2008-01-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,600 | 6,800 | 0.05 | 0.00 | 2008-01-28 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 6,800 | 5,600 | 0.00 | 0.00 | 2008-01-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,800 | 4,800 | 0.03 | 0.00 | 2008-01-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,370,000 | 4,000 | 0.13 | 0.00 | 2008-01-28 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 172,800 | 4,000 | 0.02 | 0.00 | 2008-01-28 |
| 39 | B01416 | VC BROKERAGE LTD | 293,200 | 4,000 | 0.03 | 0.00 | 2008-01-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 129,600 | 3,200 | 0.01 | 0.00 | 2008-01-28 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 22,400 | 3,200 | 0.00 | 0.00 | 2008-01-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 494,800 | 2,400 | 0.05 | 0.00 | 2008-01-28 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2008-01-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,200 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 45 | B01821 | GETTA SECURITIES LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 46 | B01740 | WIN SECURITIES LTD | 94,400 | 2,000 | 0.01 | 0.00 | 2008-01-28 |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,660 | 1,600 | 0.00 | 0.00 | 2008-01-28 |
| 48 | B01462 | MANGO FINANCIAL LTD | 17,600 | 1,600 | 0.00 | 0.00 | 2008-01-28 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | 1,200 | 0.03 | 0.00 | 2008-01-28 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2008-01-28 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 29,200 | 800 | 0.00 | 0.00 | 2008-01-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,742,400 | 400 | 0.17 | 0.00 | 2008-01-28 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2008-01-28 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,146 | 305 | 0.00 | 0.00 | 2008-01-28 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,628 | 100 | 0.00 | 0.00 | 2008-01-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 22,400 | -800 | 0.00 | -0.00 | 2008-01-28 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 657,200 | -800 | 0.06 | -0.00 | 2008-01-28 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 35,600 | -1,200 | 0.00 | -0.00 | 2008-01-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2008-01-28 |
| 60 | B01460 | BERICH BROKERAGE LTD | 25,200 | -1,600 | 0.00 | -0.00 | 2008-01-28 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 234,800 | -1,600 | 0.02 | -0.00 | 2008-01-28 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,800 | -1,600 | 0.02 | -0.00 | 2008-01-28 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 97,200 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 72,000 | -3,200 | 0.01 | -0.00 | 2008-01-28 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 158,400 | -4,400 | 0.02 | -0.00 | 2008-01-28 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | -5,200 | 0.01 | -0.00 | 2008-01-28 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 472,400 | -10,000 | 0.05 | -0.00 | 2008-01-28 |
| 70 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 282,400 | -10,000 | 0.03 | -0.00 | 2008-01-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | -10,800 | 0.16 | -0.00 | 2008-01-28 |
| 72 | B01747 | MERDEKA SECURITIES LTD | 103,200 | -16,000 | 0.01 | -0.00 | 2008-01-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,800 | -18,000 | 0.04 | -0.00 | 2008-01-28 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 42,400 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 75 | B01610 | KGI ASIA LTD | 450,800 | -20,400 | 0.04 | -0.00 | 2008-01-28 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 55,200 | -26,000 | 0.01 | -0.00 | 2008-01-28 |
| 77 | B01483 | BULLISH SECURITIES LTD | 110,800 | -30,000 | 0.01 | -0.00 | 2008-01-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 605,200 | -30,400 | 0.06 | -0.00 | 2008-01-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,604,200 | -31,200 | 0.75 | -0.00 | 2008-01-28 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 421,200 | -33,200 | 0.04 | -0.00 | 2008-01-28 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 532,400 | -36,800 | 0.05 | -0.00 | 2008-01-28 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,782,800 | -70,800 | 0.27 | -0.01 | 2008-01-28 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 3,848,800 | -79,600 | 0.38 | -0.01 | 2008-01-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,587,508 | -95,800 | 11.98 | -0.01 | 2008-01-28 |
| 85 | C00016 | DBS BANK LTD | 1,127,200 | -100,000 | 0.11 | -0.01 | 2008-01-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 400,400 | -118,400 | 0.04 | -0.01 | 2008-01-28 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100 | -213,600 | 0.00 | -0.02 | 2008-01-28 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,992,953 | -300,000 | 0.29 | -0.03 | 2008-01-28 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 739,000 | -557,000 | 0.07 | -0.05 | 2008-01-28 |
| 90 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,330,214 | -909,200 | 0.62 | -0.09 | 2008-01-28 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 36,322,380 | -1,143,200 | 3.58 | -0.11 | 2008-01-28 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,603,116 | -4,194,337 | 52.36 | -0.41 | 2008-01-28 |
| 92 | Total changed named holdings | 998,533,759 | -26,800 | 98.35 | -0.00 | ||
| 207 | Unchanged named holdings | 15,287,541 | 0 | 1.51 | 0.00 | ||
| 299 | Total named holdings | 1,013,821,300 | -26,800 | 99.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 648,200 | 27,200 | 0.06 | 0.00 | ||
| 331 | Total securities in CCASS | 1,014,469,500 | 400 | 99.92 | 0.00 | ||
| Securities not in CCASS | 788,900 | -400 | 0.08 | -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 | 2008-01-24 |
| Volume | 19,603,058 |
| Turnover | 445,221,784 |
| Average price | 22.712 |
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