Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-03-17 to 2008-03-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,668,631 | 6,876,084 | 7.26 | 0.68 | 2008-03-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,144,968 | 4,456,400 | 1.89 | 0.44 | 2008-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,287,329 | 1,395,200 | 12.44 | 0.14 | 2008-03-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,331,200 | 894,800 | 0.62 | 0.09 | 2008-03-18 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,794,303 | 856,800 | 0.67 | 0.08 | 2008-03-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 953,600 | 326,800 | 0.09 | 0.03 | 2008-03-18 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,894,480 | 150,000 | 0.19 | 0.01 | 2008-03-18 |
| 8 | C00018 | HANG SENG BANK LTD | 6,398,233 | 107,545 | 0.63 | 0.01 | 2008-03-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,200 | 104,000 | 0.04 | 0.01 | 2008-03-18 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,299,000 | 101,200 | 0.13 | 0.01 | 2008-03-18 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,989,600 | 81,200 | 0.39 | 0.01 | 2008-03-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 685,600 | 74,800 | 0.07 | 0.01 | 2008-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,234,800 | 68,200 | 0.91 | 0.01 | 2008-03-18 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 99,200 | 61,200 | 0.01 | 0.01 | 2008-03-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,656,000 | 56,000 | 0.75 | 0.01 | 2008-03-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,964,200 | 55,600 | 0.59 | 0.01 | 2008-03-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 49,600 | 0.22 | 0.00 | 2008-03-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,600 | 43,600 | 0.04 | 0.00 | 2008-03-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,578,900 | 32,000 | 0.16 | 0.00 | 2008-03-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 773,200 | 30,800 | 0.08 | 0.00 | 2008-03-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 29,200 | 0.10 | 0.00 | 2008-03-18 |
| 22 | B01610 | KGI ASIA LTD | 644,000 | 28,800 | 0.06 | 0.00 | 2008-03-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,600 | 27,200 | 0.03 | 0.00 | 2008-03-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,612,400 | 22,800 | 2.42 | 0.00 | 2008-03-18 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 38,000 | 20,000 | 0.00 | 0.00 | 2008-03-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,298,000 | 19,600 | 0.13 | 0.00 | 2008-03-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 671,200 | 18,800 | 0.07 | 0.00 | 2008-03-18 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2008-03-18 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 763,200 | 10,800 | 0.08 | 0.00 | 2008-03-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,400 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 1,040,000 | 10,000 | 0.10 | 0.00 | 2008-03-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,400 | 10,000 | 0.03 | 0.00 | 2008-03-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 178,800 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 181,600 | 10,000 | 0.02 | 0.00 | 2008-03-18 |
| 37 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2008-03-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 222,800 | 8,400 | 0.02 | 0.00 | 2008-03-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,400 | 8,400 | 0.02 | 0.00 | 2008-03-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 427,600 | 7,200 | 0.04 | 0.00 | 2008-03-18 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,302,800 | 6,800 | 0.13 | 0.00 | 2008-03-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 361,200 | 6,000 | 0.04 | 0.00 | 2008-03-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 86,400 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,600 | 6,000 | 0.01 | 0.00 | 2008-03-18 |
| 45 | B01392 | TAIFAIR SECURITIES LTD | 17,600 | 6,000 | 0.00 | 0.00 | 2008-03-18 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 836,400 | 4,800 | 0.08 | 0.00 | 2008-03-18 |
| 47 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 85,200 | 4,000 | 0.01 | 0.00 | 2008-03-18 |
| 49 | B01290 | SPS SECURITIES LTD | 34,800 | 4,000 | 0.00 | 0.00 | 2008-03-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,400 | 2,800 | 0.05 | 0.00 | 2008-03-18 |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 112,400 | 2,400 | 0.01 | 0.00 | 2008-03-18 |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-03-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,200 | 2,000 | 0.03 | 0.00 | 2008-03-18 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,600 | 1,600 | 0.00 | 0.00 | 2008-03-18 |
| 55 | B01608 | OPEN SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2008-03-18 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 36,000 | 1,600 | 0.00 | 0.00 | 2008-03-18 |
| 57 | B01852 | ARTA GLOBAL MARKETS LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-03-18 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,334 | 1,200 | 0.00 | 0.00 | 2008-03-18 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2008-03-18 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,887 | 1,200 | 0.00 | 0.00 | 2008-03-18 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 15,600 | 1,200 | 0.00 | 0.00 | 2008-03-18 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2008-03-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 356,000 | 1,200 | 0.04 | 0.00 | 2008-03-18 |
| 64 | B01462 | MANGO FINANCIAL LTD | 7,600 | 800 | 0.00 | 0.00 | 2008-03-18 |
| 65 | B01209 | MASON SECURITIES LTD | 97,600 | 800 | 0.01 | 0.00 | 2008-03-18 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 6,400 | 800 | 0.00 | 0.00 | 2008-03-18 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,800 | 400 | 0.01 | 0.00 | 2008-03-18 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,120 | 200 | 0.01 | 0.00 | 2008-03-18 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 20,828 | -281 | 0.00 | -0.00 | 2008-03-18 |
| 70 | B01740 | WIN SECURITIES LTD | 120,800 | -400 | 0.01 | -0.00 | 2008-03-18 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | -1,200 | 0.01 | -0.00 | 2008-03-18 |
| 72 | B01469 | KAISER SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2008-03-18 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,400 | -1,600 | 0.02 | -0.00 | 2008-03-18 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,200 | -2,000 | 0.04 | -0.00 | 2008-03-18 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,800 | -2,000 | 0.01 | -0.00 | 2008-03-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,400 | -2,000 | 0.01 | -0.00 | 2008-03-18 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 78 | B01267 | WINFULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-18 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,800 | -2,400 | 0.12 | -0.00 | 2008-03-18 |
| 81 | B01641 | FULL WIN SECURITIES LTD | 176,400 | -3,600 | 0.02 | -0.00 | 2008-03-18 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -3,600 | 0.00 | -0.00 | 2008-03-18 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 32,400 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2008-03-18 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,395,600 | -4,400 | 0.14 | -0.00 | 2008-03-18 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 170,800 | -6,400 | 0.02 | -0.00 | 2008-03-18 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,061,200 | -6,400 | 0.10 | -0.00 | 2008-03-18 |
| 88 | B01463 | KGI WEALTH MANAGEMENT LTD | 400 | -8,000 | 0.00 | -0.00 | 2008-03-18 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 583,200 | -8,400 | 0.06 | -0.00 | 2008-03-18 |
| 90 | B01416 | VC BROKERAGE LTD | 366,400 | -8,400 | 0.04 | -0.00 | 2008-03-18 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-03-18 |
| 92 | B01747 | MERDEKA SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2008-03-18 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 432,400 | -16,000 | 0.04 | -0.00 | 2008-03-18 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 508,000 | -18,800 | 0.05 | -0.00 | 2008-03-18 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 56,800 | -20,000 | 0.01 | -0.00 | 2008-03-18 |
| 96 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 32,400 | -20,000 | 0.00 | -0.00 | 2008-03-18 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 75,571 | -21,945 | 0.01 | -0.00 | 2008-03-18 |
| 98 | B01821 | GETTA SECURITIES LTD | 101,600 | -26,400 | 0.01 | -0.00 | 2008-03-18 |
| 99 | B01123 | HING WONG SECURITIES LTD | 5,200 | -30,000 | 0.00 | -0.00 | 2008-03-18 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2008-03-18 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 129,715 | -45,900 | 0.01 | -0.00 | 2008-03-18 |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 687,316 | -54,800 | 0.07 | -0.01 | 2008-03-18 |
| 103 | B01130 | BOCI SECURITIES LTD | 4,114,000 | -62,800 | 0.41 | -0.01 | 2008-03-18 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,910 | -70,800 | 0.02 | -0.01 | 2008-03-18 |
| 105 | B01129 | WOCOM SECURITIES LTD | 107,600 | -130,000 | 0.01 | -0.01 | 2008-03-18 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -168,000 | 0.07 | -0.02 | 2008-03-18 |
| 107 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 989,980 | -219,200 | 0.10 | -0.02 | 2008-03-18 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 45,415,358 | -229,400 | 4.47 | -0.02 | 2008-03-18 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,082,700 | -270,000 | 0.89 | -0.03 | 2008-03-18 |
| 110 | B01506 | BEAR STEARNS ASIA LTD | 1,025,800 | -300,000 | 0.10 | -0.03 | 2008-03-18 |
| 111 | C00074 | DEUTSCHE BANK AG | 2,700,695 | -316,400 | 0.27 | -0.03 | 2008-03-18 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,800 | -514,000 | 0.06 | -0.05 | 2008-03-18 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,270,290 | -764,000 | 2.10 | -0.08 | 2008-03-18 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,442,880 | -796,346 | 0.73 | -0.08 | 2008-03-18 |
| 115 | B01121 | SG SECURITIES (HK) LTD | 2,053,400 | -1,054,000 | 0.20 | -0.10 | 2008-03-18 |
| 116 | C00010 | CITIBANK N.A. | 60,707,370 | -3,586,900 | 5.98 | -0.35 | 2008-03-18 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,897,168 | -7,374,457 | 51.41 | -0.73 | 2008-03-18 |
| 117 | Total changed named holdings | 999,116,966 | -52,400 | 98.41 | -0.01 | ||
| 190 | Unchanged named holdings | 14,471,334 | 0 | 1.43 | 0.00 | ||
| 307 | Total named holdings | 1,013,588,300 | -52,400 | 99.84 | 0.00 | ||
| 35 | Unnamed Investor Participants | 742,000 | 175,600 | 0.07 | 0.02 | ||
| 342 | Total securities in CCASS | 1,014,330,300 | 123,200 | 99.91 | 0.01 | ||
| Securities not in CCASS | 928,100 | -123,200 | 0.09 | -0.01 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-14 |
| Volume | 42,307,227 |
| Turnover | 763,798,034 |
| Average price | 18.054 |
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