Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | 539,252,697 | 3,944,748 | 53.11 | 0.39 | 2008-02-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,394,205 | 3,231,600 | 3.68 | 0.32 | 2008-02-25 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,672,914 | 481,002 | 0.16 | 0.05 | 2008-02-25 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,467,900 | 440,200 | 0.64 | 0.04 | 2008-02-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,912,400 | 390,800 | 0.29 | 0.04 | 2008-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,084,000 | 350,400 | 2.57 | 0.03 | 2008-02-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,290,800 | 344,000 | 0.72 | 0.03 | 2008-02-25 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,712,800 | 253,600 | 0.56 | 0.02 | 2008-02-25 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,716,380 | 150,800 | 0.27 | 0.01 | 2008-02-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,556,000 | 140,400 | 0.74 | 0.01 | 2008-02-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,800 | 120,400 | 0.15 | 0.01 | 2008-02-25 |
| 12 | C00071 | ING BANK N.V. | 444,000 | 108,000 | 0.04 | 0.01 | 2008-02-25 |
| 13 | C00016 | DBS BANK LTD | 1,099,600 | 106,800 | 0.11 | 0.01 | 2008-02-25 |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 982,200 | 100,000 | 0.10 | 0.01 | 2008-02-25 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,346,400 | 100,000 | 0.13 | 0.01 | 2008-02-25 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 798,800 | 94,000 | 0.08 | 0.01 | 2008-02-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,400 | 93,600 | 0.05 | 0.01 | 2008-02-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 924,800 | 80,800 | 0.09 | 0.01 | 2008-02-25 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,800 | 80,800 | 0.01 | 0.01 | 2008-02-25 |
| 20 | B01252 | CORPORATE BROKERS LTD | 269,600 | 80,000 | 0.03 | 0.01 | 2008-02-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,789,600 | 70,400 | 0.57 | 0.01 | 2008-02-25 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 78,400 | 68,800 | 0.01 | 0.01 | 2008-02-25 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,479,000 | 64,800 | 0.44 | 0.01 | 2008-02-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 628,800 | 55,200 | 0.06 | 0.01 | 2008-02-25 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,400 | 48,800 | 0.05 | 0.00 | 2008-02-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,600 | 42,400 | 0.02 | 0.00 | 2008-02-25 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 137,600 | 39,821 | 0.01 | 0.00 | 2008-02-25 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 360,800 | 36,800 | 0.04 | 0.00 | 2008-02-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,600 | 36,400 | 0.07 | 0.00 | 2008-02-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,400 | 35,600 | 0.02 | 0.00 | 2008-02-25 |
| 31 | B01747 | MERDEKA SECURITIES LTD | 101,600 | 30,400 | 0.01 | 0.00 | 2008-02-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 28,800 | 0.03 | 0.00 | 2008-02-25 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 3,843,600 | 28,800 | 0.38 | 0.00 | 2008-02-25 |
| 34 | B01584 | CHIEF SECURITIES LTD | 151,600 | 26,000 | 0.01 | 0.00 | 2008-02-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 24,400 | 0.02 | 0.00 | 2008-02-25 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,400 | 22,400 | 0.11 | 0.00 | 2008-02-25 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 35,200 | 22,000 | 0.00 | 0.00 | 2008-02-25 |
| 38 | B01280 | WING FAT SECURITIES LTD | 70,800 | 22,000 | 0.01 | 0.00 | 2008-02-25 |
| 39 | B01610 | KGI ASIA LTD | 473,600 | 21,600 | 0.05 | 0.00 | 2008-02-25 |
| 40 | B01424 | INTERCHINA SECURITIES LTD | 41,200 | 20,000 | 0.00 | 0.00 | 2008-02-25 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 344,400 | 19,600 | 0.03 | 0.00 | 2008-02-25 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | 16,800 | 0.11 | 0.00 | 2008-02-25 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 972,200 | 16,000 | 0.10 | 0.00 | 2008-02-25 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,400 | 16,000 | 0.05 | 0.00 | 2008-02-25 |
| 45 | B01821 | GETTA SECURITIES LTD | 101,200 | 16,000 | 0.01 | 0.00 | 2008-02-25 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,800 | 16,000 | 0.04 | 0.00 | 2008-02-25 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 48,400 | 14,400 | 0.00 | 0.00 | 2008-02-25 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,000 | 13,600 | 0.17 | 0.00 | 2008-02-25 |
| 49 | B01728 | AJ SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-02-25 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,600 | 12,000 | 0.06 | 0.00 | 2008-02-25 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 664,244 | 12,000 | 0.07 | 0.00 | 2008-02-25 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 469,200 | 11,600 | 0.05 | 0.00 | 2008-02-25 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,800 | 10,800 | 0.00 | 0.00 | 2008-02-25 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2008-02-25 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2008-02-25 |
| 56 | B01298 | GET NICE SECURITIES LTD | 195,600 | 10,000 | 0.02 | 0.00 | 2008-02-25 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2008-02-25 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 432,400 | 10,000 | 0.04 | 0.00 | 2008-02-25 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2008-02-25 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,800 | 5,200 | 0.01 | 0.00 | 2008-02-25 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 153,600 | 5,200 | 0.02 | 0.00 | 2008-02-25 |
| 63 | B01732 | WINTECH SECURITIES LTD | 6,000 | 4,400 | 0.00 | 0.00 | 2008-02-25 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2008-02-25 |
| 65 | B01695 | DAH SING SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2008-02-25 |
| 66 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 98,800 | 4,000 | 0.01 | 0.00 | 2008-02-25 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,083,600 | 4,000 | 0.11 | 0.00 | 2008-02-25 |
| 68 | B01651 | MING HON SECURITIES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2008-02-25 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2008-02-25 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 14,800 | 3,200 | 0.00 | 0.00 | 2008-02-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 290,000 | 2,800 | 0.03 | 0.00 | 2008-02-25 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 72,800 | 2,800 | 0.01 | 0.00 | 2008-02-25 |
| 73 | B01708 | ROSA SECURITIES LTD | 1,429,200 | 2,800 | 0.14 | 0.00 | 2008-02-25 |
| 74 | B01212 | HENYEP SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2008-02-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2008-02-25 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2008-02-25 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 54,800 | 1,600 | 0.01 | 0.00 | 2008-02-25 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,200 | 1,600 | 0.01 | 0.00 | 2008-02-25 |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 20,534 | 1,600 | 0.00 | 0.00 | 2008-02-25 |
| 80 | B01209 | MASON SECURITIES LTD | 91,600 | 1,600 | 0.01 | 0.00 | 2008-02-25 |
| 81 | B01450 | DL BROKERAGE LTD | 83,600 | 1,200 | 0.01 | 0.00 | 2008-02-25 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-02-25 |
| 83 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 32,400 | 1,200 | 0.00 | 0.00 | 2008-02-25 |
| 84 | B01790 | YIELDFUL SECURITIES LTD | 29,600 | 1,200 | 0.00 | 0.00 | 2008-02-25 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 29,600 | 800 | 0.00 | 0.00 | 2008-02-25 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,420,400 | 800 | 0.14 | 0.00 | 2008-02-25 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 76,000 | 800 | 0.01 | 0.00 | 2008-02-25 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 161,600 | 800 | 0.02 | 0.00 | 2008-02-25 |
| 89 | B01290 | SPS SECURITIES LTD | 32,400 | 800 | 0.00 | 0.00 | 2008-02-25 |
| 90 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,200 | 400 | 0.00 | 0.00 | 2008-02-25 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,800 | 400 | 0.00 | 0.00 | 2008-02-25 |
| 92 | B01463 | KGI WEALTH MANAGEMENT LTD | 33,600 | 400 | 0.00 | 0.00 | 2008-02-25 |
| 93 | B01410 | WINGS SECURITIES (HK) LTD | 8,400 | 400 | 0.00 | 0.00 | 2008-02-25 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,992 | 200 | 0.00 | 0.00 | 2008-02-25 |
| 95 | B01340 | LEHIN SECURITIES LTD | 7,498 | 179 | 0.00 | 0.00 | 2008-02-25 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 22,834 | 34 | 0.00 | 0.00 | 2008-02-25 |
| 97 | B01138 | CLSA LTD | 66,000 | -200 | 0.01 | -0.00 | 2008-02-25 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 5,200 | -400 | 0.00 | -0.00 | 2008-02-25 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2008-02-25 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 65,600 | -2,000 | 0.01 | -0.00 | 2008-02-25 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,600 | -2,000 | 0.02 | -0.00 | 2008-02-25 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2008-02-25 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-02-25 | |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2008-02-25 |
| 105 | B01493 | YARDLEY SECURITIES LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2008-02-25 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 383,600 | -4,000 | 0.04 | -0.00 | 2008-02-25 |
| 107 | B01416 | VC BROKERAGE LTD | 295,200 | -5,600 | 0.03 | -0.00 | 2008-02-25 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 383,200 | -9,600 | 0.04 | -0.00 | 2008-02-25 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2008-02-25 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,540,305 | -16,700 | 11.68 | -0.00 | 2008-02-25 |
| 111 | B01680 | SUCCESS SECURITIES LTD | 68,400 | -20,000 | 0.01 | -0.00 | 2008-02-25 |
| 112 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 967,100 | -23,200 | 0.10 | -0.00 | 2008-02-25 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,048,504 | -51,600 | 0.50 | -0.01 | 2008-02-25 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,800 | -144,000 | 0.10 | -0.01 | 2008-02-25 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,865,188 | -873,000 | 1.07 | -0.09 | 2008-02-25 |
| 116 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,164,878 | -1,623,284 | 0.71 | -0.16 | 2008-02-25 |
| 117 | C00010 | CITIBANK N.A. | 79,807,565 | -2,132,400 | 7.86 | -0.21 | 2008-02-25 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,929,566 | -2,607,400 | 6.79 | -0.26 | 2008-02-25 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,938,926 | -4,202,000 | 1.87 | -0.41 | 2008-02-25 |
| 119 | Total changed named holdings | 990,437,230 | 29,200 | 97.56 | 0.00 | ||
| 185 | Unchanged named holdings | 23,416,070 | 0 | 2.31 | 0.00 | ||
| 304 | Total named holdings | 1,013,853,300 | 29,200 | 99.86 | 0.00 | ||
| 32 | Unnamed Investor Participants | 642,200 | -30,000 | 0.06 | -0.00 | ||
| 336 | Total securities in CCASS | 1,014,495,500 | -800 | 99.92 | -0.00 | ||
| Securities not in CCASS | 762,900 | 800 | 0.08 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 18,510,234 |
| Turnover | 432,937,924 |
| Average price | 23.389 |
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