Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,314,331 | 8,523,103 | 49.08 | 0.84 | 2008-03-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,616,837 | 3,545,200 | 9.32 | 0.35 | 2008-03-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,240,780 | 2,299,600 | 0.32 | 0.23 | 2008-03-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,202,397 | 1,050,800 | 0.61 | 0.10 | 2008-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,077,205 | 762,800 | 3.95 | 0.08 | 2008-03-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,677,600 | 389,600 | 0.17 | 0.04 | 2008-03-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,510 | 277,800 | 0.04 | 0.03 | 2008-03-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,430,800 | 228,400 | 0.14 | 0.02 | 2008-03-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,600 | 216,400 | 0.05 | 0.02 | 2008-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,976,800 | 169,600 | 2.46 | 0.02 | 2008-03-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2008-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,099,000 | 38,000 | 0.60 | 0.00 | 2008-03-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 482,800 | 30,000 | 0.05 | 0.00 | 2008-03-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 54,800 | 22,800 | 0.01 | 0.00 | 2008-03-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,046,400 | 16,800 | 0.40 | 0.00 | 2008-03-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,078,000 | 8,800 | 0.11 | 0.00 | 2008-03-28 |
| 17 | B01209 | MASON SECURITIES LTD | 107,600 | 7,200 | 0.01 | 0.00 | 2008-03-28 |
| 18 | B01772 | TENSANT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-28 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 3,600 | 0.02 | 0.00 | 2008-03-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 73,600 | 3,200 | 0.01 | 0.00 | 2008-03-28 |
| 21 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 23 | B01127 | REORIENT FINANCIAL MARKETS LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2008-03-28 |
| 24 | B01416 | VC BROKERAGE LTD | 358,400 | 2,000 | 0.04 | 0.00 | 2008-03-28 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2008-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,200 | 1,200 | 0.01 | 0.00 | 2008-03-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,800 | 1,200 | 0.00 | 0.00 | 2008-03-28 |
| 28 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 752,916 | 1,200 | 0.07 | 0.00 | 2008-03-28 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2008-03-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,400 | 400 | 0.13 | 0.00 | 2008-03-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,905 | -282 | 0.00 | -0.00 | 2008-03-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 652,800 | -400 | 0.06 | -0.00 | 2008-03-28 |
| 33 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | -400 | 0.00 | -0.00 | 2008-03-28 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 116,000 | -400 | 0.01 | -0.00 | 2008-03-28 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 270,400 | -400 | 0.03 | -0.00 | 2008-03-28 |
| 36 | B01740 | WIN SECURITIES LTD | 122,800 | -400 | 0.01 | -0.00 | 2008-03-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 198,400 | -800 | 0.02 | -0.00 | 2008-03-28 |
| 38 | B01756 | CHINA SKY SECURITIES LTD | 0 | -800 | -0.00 | 2008-03-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | -800 | 0.07 | -0.00 | 2008-03-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,600 | -800 | 0.02 | -0.00 | 2008-03-28 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 488,800 | -800 | 0.05 | -0.00 | 2008-03-28 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -800 | 0.04 | -0.00 | 2008-03-28 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -800 | 0.00 | -0.00 | 2008-03-28 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -1,200 | -0.00 | 2008-03-28 | |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -1,200 | 0.00 | -0.00 | 2008-03-28 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,500 | -1,200 | 0.13 | -0.00 | 2008-03-28 |
| 47 | B01577 | YF SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2008-03-28 | |
| 48 | B01450 | DL BROKERAGE LTD | 86,400 | -1,600 | 0.01 | -0.00 | 2008-03-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 51 | B01280 | WING FAT SECURITIES LTD | 69,200 | -2,000 | 0.01 | -0.00 | 2008-03-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -2,400 | 0.08 | -0.00 | 2008-03-28 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,800 | -2,400 | 0.01 | -0.00 | 2008-03-28 |
| 54 | B01340 | LEHIN SECURITIES LTD | 9,187 | -2,800 | 0.00 | -0.00 | 2008-03-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 162,400 | -3,200 | 0.02 | -0.00 | 2008-03-28 |
| 56 | B01298 | GET NICE SECURITIES LTD | 164,000 | -3,600 | 0.02 | -0.00 | 2008-03-28 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 108,800 | -3,600 | 0.01 | -0.00 | 2008-03-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 99,600 | -4,000 | 0.01 | -0.00 | 2008-03-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 61 | B01129 | WOCOM SECURITIES LTD | 30,800 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2008-03-28 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,200 | -4,000 | 0.01 | -0.00 | 2008-03-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 351,600 | -6,000 | 0.03 | -0.00 | 2008-03-28 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,200 | -8,000 | 0.02 | -0.00 | 2008-03-28 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,007,800 | -10,000 | 0.10 | -0.00 | 2008-03-28 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-03-28 | |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 133,600 | -10,000 | 0.01 | -0.00 | 2008-03-28 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 261,571 | -10,000 | 0.03 | -0.00 | 2008-03-28 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-03-28 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,120 | -10,200 | 0.01 | -0.00 | 2008-03-28 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,600 | -10,800 | 0.13 | -0.00 | 2008-03-28 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 16,800 | -10,800 | 0.00 | -0.00 | 2008-03-28 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,800 | -12,000 | 0.03 | -0.00 | 2008-03-28 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -12,400 | 0.00 | -0.00 | 2008-03-28 |
| 76 | B01821 | GETTA SECURITIES LTD | 115,600 | -17,600 | 0.01 | -0.00 | 2008-03-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,543,200 | -19,600 | 0.64 | -0.00 | 2008-03-28 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 83,200 | -20,000 | 0.01 | -0.00 | 2008-03-28 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 870,800 | -20,000 | 0.09 | -0.00 | 2008-03-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -20,000 | 0.00 | -0.00 | 2008-03-28 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2008-03-28 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,400 | -21,200 | 0.00 | -0.00 | 2008-03-28 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,400 | -30,000 | 0.06 | -0.00 | 2008-03-28 |
| 84 | B01645 | SELINA & CO LTD | 40,400 | -30,000 | 0.00 | -0.00 | 2008-03-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 556,000 | -30,400 | 0.05 | -0.00 | 2008-03-28 |
| 86 | B01747 | MERDEKA SECURITIES LTD | 147,200 | -30,800 | 0.01 | -0.00 | 2008-03-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,200 | -44,000 | 0.01 | -0.00 | 2008-03-28 |
| 88 | B01610 | KGI ASIA LTD | 511,600 | -46,400 | 0.05 | -0.00 | 2008-03-28 |
| 89 | C00071 | ING BANK N.V. | 666,000 | -50,000 | 0.07 | -0.00 | 2008-03-28 |
| 90 | B01130 | BOCI SECURITIES LTD | 4,008,000 | -50,800 | 0.39 | -0.01 | 2008-03-28 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,200 | -59,200 | 0.14 | -0.01 | 2008-03-28 |
| 92 | B01839 | RABO BROKERAGE HK LTD | 651,700 | -60,000 | 0.06 | -0.01 | 2008-03-28 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 17,600 | -64,000 | 0.00 | -0.01 | 2008-03-28 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 28,800 | -74,000 | 0.00 | -0.01 | 2008-03-28 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,600 | -80,000 | 0.05 | -0.01 | 2008-03-28 |
| 96 | B01275 | SANFULL SECURITIES LTD | 64,000 | -80,400 | 0.01 | -0.01 | 2008-03-28 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,600 | -94,000 | 0.03 | -0.01 | 2008-03-28 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 32,400 | -100,000 | 0.00 | -0.01 | 2008-03-28 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -100,000 | 0.02 | -0.01 | 2008-03-28 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,279,020 | -110,600 | 0.52 | -0.01 | 2008-03-28 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,052,000 | -115,600 | 0.69 | -0.01 | 2008-03-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,400 | -124,400 | 0.04 | -0.01 | 2008-03-28 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,785,016 | -128,200 | 0.18 | -0.01 | 2008-03-28 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 9,087,000 | -142,000 | 0.90 | -0.01 | 2008-03-28 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | -151,200 | 0.08 | -0.01 | 2008-03-28 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 448,800 | -214,000 | 0.04 | -0.02 | 2008-03-28 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,000 | -217,200 | 0.04 | -0.02 | 2008-03-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,664,955 | -240,021 | 1.35 | -0.02 | 2008-03-28 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,400 | -376,800 | 0.17 | -0.04 | 2008-03-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,600 | -385,600 | 0.02 | -0.04 | 2008-03-28 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,200 | -468,400 | 0.04 | -0.05 | 2008-03-28 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,370,096 | -500,000 | 0.43 | -0.05 | 2008-03-28 |
| 113 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,750,815 | -778,000 | 0.76 | -0.08 | 2008-03-28 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,762,602 | -1,151,600 | 1.85 | -0.11 | 2008-03-28 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,991,950 | -1,415,200 | 1.87 | -0.14 | 2008-03-28 |
| 116 | C00010 | CITIBANK N.A. | 59,253,294 | -2,071,600 | 5.84 | -0.20 | 2008-03-28 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,028,726 | -7,746,400 | 12.51 | -0.76 | 2008-03-28 |
| 117 | Total changed named holdings | 991,397,233 | 800 | 97.65 | 0.00 | ||
| 191 | Unchanged named holdings | 22,065,467 | 0 | 2.17 | 0.00 | ||
| 308 | Total named holdings | 1,013,462,700 | 800 | 99.82 | 0.00 | ||
| 35 | Unnamed Investor Participants | 837,600 | -800 | 0.08 | -0.00 | ||
| 343 | Total securities in CCASS | 1,014,300,300 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 958,100 | 0 | 0.09 | 0.00 | |||
| 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 | 2008-03-26 |
| Volume | 27,528,718 |
| Turnover | 521,203,871 |
| Average price | 18.933 |
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