Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,982,539 | 7,641,618 | 47.87 | 0.75 | 2008-06-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,518,387 | 3,174,000 | 5.86 | 0.31 | 2008-06-20 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,014 | 304,000 | 0.03 | 0.03 | 2008-06-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,271,296 | 300,000 | 0.42 | 0.03 | 2008-06-20 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,383,505 | 278,000 | 0.23 | 0.03 | 2008-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,623,600 | 270,000 | 1.54 | 0.03 | 2008-06-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,190,000 | 260,000 | 0.22 | 0.03 | 2008-06-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,341,549 | 235,952 | 0.33 | 0.02 | 2008-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,190,200 | 164,800 | 1.10 | 0.02 | 2008-06-20 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 550,900 | 100,000 | 0.05 | 0.01 | 2008-06-20 |
| 11 | B01641 | FULL WIN SECURITIES LTD | 135,600 | 95,600 | 0.01 | 0.01 | 2008-06-20 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,600 | 90,000 | 0.05 | 0.01 | 2008-06-20 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,462,800 | 84,400 | 0.24 | 0.01 | 2008-06-20 |
| 14 | C00010 | CITIBANK N.A. | 71,579,259 | 56,300 | 7.05 | 0.01 | 2008-06-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,200 | 39,600 | 0.05 | 0.00 | 2008-06-20 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,800 | 36,000 | 0.02 | 0.00 | 2008-06-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,600 | 34,400 | 0.08 | 0.00 | 2008-06-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 32,000 | 0.01 | 0.00 | 2008-06-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,864,400 | 32,000 | 0.58 | 0.00 | 2008-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,800,200 | 30,400 | 0.47 | 0.00 | 2008-06-20 |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2008-06-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,088,000 | 25,200 | 0.11 | 0.00 | 2008-06-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 25,200 | 0.06 | 0.00 | 2008-06-20 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | 22,800 | 0.03 | 0.00 | 2008-06-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 22,400 | 0.05 | 0.00 | 2008-06-20 |
| 26 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 21,600 | 21,600 | 0.00 | 0.00 | 2008-06-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,800 | 21,600 | 0.16 | 0.00 | 2008-06-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 805,200 | 20,400 | 0.08 | 0.00 | 2008-06-20 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 101,200 | 20,000 | 0.01 | 0.00 | 2008-06-20 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,800 | 19,200 | 0.10 | 0.00 | 2008-06-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,200 | 14,800 | 0.04 | 0.00 | 2008-06-20 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 266,400 | 14,000 | 0.03 | 0.00 | 2008-06-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,477,600 | 12,800 | 0.24 | 0.00 | 2008-06-20 |
| 34 | B01821 | GETTA SECURITIES LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2008-06-20 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,000 | 10,800 | 0.01 | 0.00 | 2008-06-20 |
| 36 | B01460 | BERICH BROKERAGE LTD | 28,800 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2008-06-20 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 1,028,000 | 8,000 | 0.10 | 0.00 | 2008-06-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,600 | 6,800 | 0.03 | 0.00 | 2008-06-20 |
| 40 | B01610 | KGI ASIA LTD | 536,800 | 6,800 | 0.05 | 0.00 | 2008-06-20 |
| 41 | B01458 | YICKO SECURITIES LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2008-06-20 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 851,200 | 5,600 | 0.08 | 0.00 | 2008-06-20 |
| 43 | B01695 | DAH SING SECURITIES LTD | 122,800 | 4,800 | 0.01 | 0.00 | 2008-06-20 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 10,800 | 4,800 | 0.00 | 0.00 | 2008-06-20 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,271,800 | 4,400 | 0.13 | 0.00 | 2008-06-20 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 19,600 | 4,000 | 0.00 | 0.00 | 2008-06-20 |
| 47 | B01252 | CORPORATE BROKERS LTD | 37,200 | 4,000 | 0.00 | 0.00 | 2008-06-20 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,400 | 4,000 | 0.00 | 0.00 | 2008-06-20 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,800 | 4,000 | 0.03 | 0.00 | 2008-06-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,800 | 4,000 | 0.01 | 0.00 | 2008-06-20 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 826,000 | 4,000 | 0.08 | 0.00 | 2008-06-20 |
| 52 | B01584 | CHIEF SECURITIES LTD | 309,200 | 3,200 | 0.03 | 0.00 | 2008-06-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,200 | 3,200 | 0.00 | 0.00 | 2008-06-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,600 | 3,200 | 0.01 | 0.00 | 2008-06-20 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,600 | 2,000 | 0.01 | 0.00 | 2008-06-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,200 | 2,000 | 0.03 | 0.00 | 2008-06-20 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 61,200 | 1,200 | 0.01 | 0.00 | 2008-06-20 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,600 | 1,200 | 0.00 | 0.00 | 2008-06-20 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 149,200 | 800 | 0.01 | 0.00 | 2008-06-20 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 800 | 0.01 | 0.00 | 2008-06-20 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,420,400 | 400 | 0.14 | 0.00 | 2008-06-20 |
| 62 | B01740 | WIN SECURITIES LTD | 168,000 | 400 | 0.02 | 0.00 | 2008-06-20 |
| 63 | B01340 | LEHIN SECURITIES LTD | 19,362 | 387 | 0.00 | 0.00 | 2008-06-20 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,068,800 | -800 | 0.70 | -0.00 | 2008-06-20 |
| 65 | B01646 | TAI NING STOCK CO LTD | 0 | -2,800 | -0.00 | 2008-06-20 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | -5,200 | 0.09 | -0.00 | 2008-06-20 |
| 67 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,113,090 | -5,200 | 0.11 | -0.00 | 2008-06-20 |
| 68 | B01753 | FORTUNE (HK) SECURITIES LTD | 400 | -12,000 | 0.00 | -0.00 | 2008-06-20 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 4,302,000 | -13,200 | 0.42 | -0.00 | 2008-06-20 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2008-06-20 | |
| 71 | C00016 | DBS BANK LTD | 886,000 | -59,600 | 0.09 | -0.01 | 2008-06-20 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 443,200 | -60,000 | 0.04 | -0.01 | 2008-06-20 |
| 73 | B01150 | MTF SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.01 | 2008-06-20 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 244,354 | -83,200 | 0.02 | -0.01 | 2008-06-20 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,800 | -106,400 | 0.08 | -0.01 | 2008-06-20 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,482,648 | -261,200 | 11.67 | -0.03 | 2008-06-20 |
| 77 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,217,536 | -823,157 | 0.71 | -0.08 | 2008-06-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,325,308 | -905,600 | 3.09 | -0.09 | 2008-06-20 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,807,147 | -1,221,600 | 1.06 | -0.12 | 2008-06-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,698,307 | -4,225,200 | 1.25 | -0.42 | 2008-06-20 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,462,167 | -5,763,900 | 7.73 | -0.57 | 2008-06-20 |
| 81 | Total changed named holdings | 965,083,368 | 0 | 95.06 | 0.00 | ||
| 238 | Unchanged named holdings | 48,716,132 | 0 | 4.80 | 0.00 | ||
| 319 | Total named holdings | 1,013,799,500 | 0 | 99.86 | 0.00 | ||
| 42 | Unnamed Investor Participants | 460,400 | 0 | 0.05 | 0.00 | ||
| 361 | Total securities in CCASS | 1,014,259,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 998,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 16,933,187 |
| Turnover | 289,674,902 |
| Average price | 17.107 |
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