Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-05-14 to 2008-05-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,894,970 | 1,969,200 | 0.38 | 0.19 | 2008-05-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,963,622 | 1,956,665 | 1.08 | 0.19 | 2008-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,965,043 | 1,878,000 | 11.52 | 0.18 | 2008-05-15 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,215,200 | 1,630,000 | 0.22 | 0.16 | 2008-05-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,595,800 | 857,000 | 0.26 | 0.08 | 2008-05-15 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,284,780 | 758,000 | 0.82 | 0.07 | 2008-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,419,800 | 540,800 | 0.34 | 0.05 | 2008-05-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,251,387 | 456,800 | 4.16 | 0.04 | 2008-05-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 296,400 | 192,000 | 0.03 | 0.02 | 2008-05-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 683,200 | 130,000 | 0.07 | 0.01 | 2008-05-15 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 260,000 | 110,000 | 0.03 | 0.01 | 2008-05-15 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,852,800 | 91,600 | 0.48 | 0.01 | 2008-05-15 |
| 13 | C00071 | ING BANK N.V. | 1,347,200 | 80,800 | 0.13 | 0.01 | 2008-05-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,200 | 51,200 | 0.05 | 0.01 | 2008-05-15 |
| 15 | B01138 | CLSA LTD | 66,000 | 50,000 | 0.01 | 0.00 | 2008-05-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,800 | 46,800 | 0.04 | 0.00 | 2008-05-15 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 44,400 | 30,000 | 0.00 | 0.00 | 2008-05-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2008-05-15 |
| 19 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 810,890 | 22,800 | 0.08 | 0.00 | 2008-05-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,310 | 16,800 | 0.08 | 0.00 | 2008-05-15 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,630,920 | 16,000 | 1.44 | 0.00 | 2008-05-15 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,200 | 12,000 | 0.02 | 0.00 | 2008-05-15 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2008-05-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,006,200 | 9,600 | 0.10 | 0.00 | 2008-05-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 6,800 | 0.08 | 0.00 | 2008-05-15 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 25,200 | 4,800 | 0.00 | 0.00 | 2008-05-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 874,800 | 4,000 | 0.09 | 0.00 | 2008-05-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,682,800 | 4,000 | 0.17 | 0.00 | 2008-05-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,400 | 4,000 | 0.01 | 0.00 | 2008-05-15 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 2,986,000 | 4,000 | 0.29 | 0.00 | 2008-05-15 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 62,800 | 4,000 | 0.01 | 0.00 | 2008-05-15 |
| 32 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-05-15 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 50,400 | 2,000 | 0.00 | 0.00 | 2008-05-15 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2008-05-15 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,200 | 2,000 | 0.01 | 0.00 | 2008-05-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,600 | 1,600 | 0.01 | 0.00 | 2008-05-15 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2008-05-15 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 42,400 | 800 | 0.00 | 0.00 | 2008-05-15 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,161 | 300 | 0.00 | 0.00 | 2008-05-15 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 27,600 | -400 | 0.00 | -0.00 | 2008-05-15 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,800 | -800 | 0.00 | -0.00 | 2008-05-15 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,129,200 | -800 | 0.11 | -0.00 | 2008-05-15 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2008-05-15 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,800 | -1,200 | 0.01 | -0.00 | 2008-05-15 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 45,200 | -1,200 | 0.00 | -0.00 | 2008-05-15 |
| 46 | B01209 | MASON SECURITIES LTD | 85,600 | -1,600 | 0.01 | -0.00 | 2008-05-15 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2008-05-15 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,400 | -2,000 | 0.02 | -0.00 | 2008-05-15 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-05-15 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 4,402,800 | -2,000 | 0.43 | -0.00 | 2008-05-15 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2008-05-15 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2008-05-15 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 344,400 | -2,800 | 0.03 | -0.00 | 2008-05-15 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,200 | -3,200 | 0.01 | -0.00 | 2008-05-15 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,400 | -3,200 | 0.07 | -0.00 | 2008-05-15 |
| 57 | B01821 | GETTA SECURITIES LTD | 63,600 | -4,000 | 0.01 | -0.00 | 2008-05-15 |
| 58 | B01469 | KAISER SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2008-05-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,400 | -4,000 | 0.01 | -0.00 | 2008-05-15 |
| 60 | B01695 | DAH SING SECURITIES LTD | 133,200 | -5,200 | 0.01 | -0.00 | 2008-05-15 |
| 61 | B01280 | WING FAT SECURITIES LTD | 50,000 | -5,200 | 0.00 | -0.00 | 2008-05-15 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-05-15 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 43,200 | -9,600 | 0.00 | -0.00 | 2008-05-15 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 65 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-15 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 206,400 | -10,000 | 0.02 | -0.00 | 2008-05-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,800 | -10,000 | 0.02 | -0.00 | 2008-05-15 |
| 68 | B01569 | TANG PING KONG LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2008-05-15 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 598,800 | -10,000 | 0.06 | -0.00 | 2008-05-15 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2008-05-15 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,389,200 | -12,400 | 0.14 | -0.00 | 2008-05-15 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 837,600 | -17,200 | 0.08 | -0.00 | 2008-05-15 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,200 | -17,200 | 0.21 | -0.00 | 2008-05-15 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,200 | -18,000 | 0.18 | -0.00 | 2008-05-15 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 684,000 | -18,800 | 0.07 | -0.00 | 2008-05-15 |
| 76 | B01252 | CORPORATE BROKERS LTD | 51,200 | -20,000 | 0.01 | -0.00 | 2008-05-15 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,200 | -20,800 | 0.02 | -0.00 | 2008-05-15 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,204,000 | -23,200 | 0.12 | -0.00 | 2008-05-15 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,977,600 | -31,600 | 0.59 | -0.00 | 2008-05-15 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,000 | -41,600 | 0.07 | -0.00 | 2008-05-15 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | -0.00 | 2008-05-15 | |
| 82 | B01610 | KGI ASIA LTD | 455,200 | -57,600 | 0.04 | -0.01 | 2008-05-15 |
| 83 | B01747 | MERDEKA SECURITIES LTD | 20,000 | -76,000 | 0.00 | -0.01 | 2008-05-15 |
| 84 | B01584 | CHIEF SECURITIES LTD | 244,000 | -84,400 | 0.02 | -0.01 | 2008-05-15 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 9,691,197 | -88,000 | 0.95 | -0.01 | 2008-05-15 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,412,400 | -97,600 | 1.62 | -0.01 | 2008-05-15 |
| 87 | C00016 | DBS BANK LTD | 967,600 | -120,000 | 0.10 | -0.01 | 2008-05-15 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,400,400 | -123,200 | 0.14 | -0.01 | 2008-05-15 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,400 | -152,000 | 0.07 | -0.01 | 2008-05-15 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 8,532,200 | -159,600 | 0.84 | -0.02 | 2008-05-15 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,658,323 | -161,600 | 1.74 | -0.02 | 2008-05-15 |
| 92 | C00010 | CITIBANK N.A. | 57,353,725 | -972,275 | 5.65 | -0.10 | 2008-05-15 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,288,670 | -2,549,200 | 11.16 | -0.25 | 2008-05-15 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,993,414 | -2,761,200 | 0.59 | -0.27 | 2008-05-15 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,656,191 | -3,174,490 | 50.00 | -0.31 | 2008-05-15 |
| 95 | Total changed named holdings | 987,670,403 | -5,200 | 97.28 | -0.00 | ||
| 212 | Unchanged named holdings | 26,056,297 | 0 | 2.57 | 0.00 | ||
| 307 | Total named holdings | 1,013,726,700 | -5,200 | 99.85 | 0.00 | ||
| 35 | Unnamed Investor Participants | 537,600 | 0 | 0.05 | 0.00 | ||
| 342 | Total securities in CCASS | 1,014,264,300 | -5,200 | 99.90 | -0.00 | ||
| Securities not in CCASS | 994,100 | 5,200 | 0.10 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 12,704,030 |
| Turnover | 251,065,639 |
| Average price | 19.763 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy