Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01121 | SG SECURITIES (HK) LTD | 11,776,219 | 6,495,470 | 1.16 | 0.64 | 2008-08-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,842,800 | 2,228,800 | 0.77 | 0.22 | 2008-08-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,017,934 | 1,900,400 | 7.09 | 0.19 | 2008-08-14 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,182,839 | 1,009,600 | 0.71 | 0.10 | 2008-08-14 |
| 5 | C00010 | CITIBANK N.A. | 55,395,815 | 942,000 | 5.46 | 0.09 | 2008-08-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 620,400 | 500,000 | 0.06 | 0.05 | 2008-08-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,396,125 | 307,200 | 10.48 | 0.03 | 2008-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,369,167 | 148,240 | 1.51 | 0.01 | 2008-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,205,300 | 111,200 | 1.20 | 0.01 | 2008-08-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,257,200 | 36,000 | 0.12 | 0.00 | 2008-08-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,400 | 28,400 | 0.12 | 0.00 | 2008-08-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 22,400 | 0.01 | 0.00 | 2008-08-14 |
| 13 | C00018 | HANG SENG BANK LTD | 5,531,051 | 21,992 | 0.54 | 0.00 | 2008-08-14 |
| 14 | B01460 | BERICH BROKERAGE LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2008-08-14 |
| 15 | B01821 | GETTA SECURITIES LTD | 222,800 | 20,000 | 0.02 | 0.00 | 2008-08-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 18,800 | 0.07 | 0.00 | 2008-08-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,140,800 | 16,000 | 0.11 | 0.00 | 2008-08-14 |
| 18 | B01610 | KGI ASIA LTD | 657,200 | 12,000 | 0.06 | 0.00 | 2008-08-14 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,800 | 10,400 | 0.02 | 0.00 | 2008-08-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,200 | 10,400 | 0.01 | 0.00 | 2008-08-14 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,400 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 22 | B01123 | HING WONG SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 23 | B01473 | SUNNY WORLD INVESTMENT LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,857,600 | 8,400 | 1.66 | 0.00 | 2008-08-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 7,600 | 0.04 | 0.00 | 2008-08-14 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 12,800 | 7,600 | 0.00 | 0.00 | 2008-08-14 |
| 28 | B01427 | TSE'S SECURITIES LTD | 102,800 | 6,400 | 0.01 | 0.00 | 2008-08-14 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,400 | 4,800 | 0.00 | 0.00 | 2008-08-14 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-08-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2008-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 333,200 | 3,600 | 0.03 | 0.00 | 2008-08-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 634,000 | 2,400 | 0.06 | 0.00 | 2008-08-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 126,800 | 2,000 | 0.01 | 0.00 | 2008-08-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,600 | 2,000 | 0.03 | 0.00 | 2008-08-14 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,600 | 1,200 | 0.03 | 0.00 | 2008-08-14 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,800 | 800 | 0.01 | 0.00 | 2008-08-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,120 | 166 | 0.00 | 0.00 | 2008-08-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,785 | -6 | 0.00 | -0.00 | 2008-08-14 |
| 40 | B01340 | LEHIN SECURITIES LTD | 22,415 | -116 | 0.00 | -0.00 | 2008-08-14 |
| 41 | B01209 | MASON SECURITIES LTD | 123,200 | -400 | 0.01 | -0.00 | 2008-08-14 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2008-08-14 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2008-08-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2008-08-14 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -1,600 | 0.02 | -0.00 | 2008-08-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,200 | -1,600 | 0.02 | -0.00 | 2008-08-14 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,370,800 | -2,000 | 0.14 | -0.00 | 2008-08-14 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 77,600 | -2,000 | 0.01 | -0.00 | 2008-08-14 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,222,000 | -2,000 | 0.42 | -0.00 | 2008-08-14 |
| 54 | B01416 | VC BROKERAGE LTD | 402,800 | -2,000 | 0.04 | -0.00 | 2008-08-14 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 235,600 | -2,800 | 0.02 | -0.00 | 2008-08-14 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,400 | -3,200 | 0.00 | -0.00 | 2008-08-14 |
| 57 | B01469 | KAISER SECURITIES LTD | 27,600 | -4,000 | 0.00 | -0.00 | 2008-08-14 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,600 | -4,400 | 0.01 | -0.00 | 2008-08-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 833,200 | -4,800 | 0.08 | -0.00 | 2008-08-14 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,800 | -5,600 | 0.00 | -0.00 | 2008-08-14 |
| 61 | B01267 | WINFULL SECURITIES LTD | 24,000 | -5,600 | 0.00 | -0.00 | 2008-08-14 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,938,000 | -6,000 | 0.29 | -0.00 | 2008-08-14 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,412,000 | -7,600 | 0.14 | -0.00 | 2008-08-14 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 221,200 | -10,000 | 0.02 | -0.00 | 2008-08-14 |
| 65 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,202,755 | -10,000 | 0.12 | -0.00 | 2008-08-14 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 374,400 | -14,000 | 0.04 | -0.00 | 2008-08-14 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 293,600 | -20,000 | 0.03 | -0.00 | 2008-08-14 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 1,915,560 | -22,392 | 0.19 | -0.00 | 2008-08-14 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,974,020 | -22,400 | 1.87 | -0.00 | 2008-08-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | -23,600 | 0.22 | -0.00 | 2008-08-14 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,710 | -24,800 | 0.10 | -0.00 | 2008-08-14 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,000 | -24,800 | 0.05 | -0.00 | 2008-08-14 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,600 | -32,400 | 0.09 | -0.00 | 2008-08-14 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 148,800 | -34,000 | 0.01 | -0.00 | 2008-08-14 |
| 75 | C00074 | DEUTSCHE BANK AG | 1,784,700 | -55,000 | 0.18 | -0.01 | 2008-08-14 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,200 | -55,200 | 0.03 | -0.01 | 2008-08-14 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 929,200 | -73,200 | 0.09 | -0.01 | 2008-08-14 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 1,435,300 | -80,000 | 0.14 | -0.01 | 2008-08-14 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,785,200 | -95,200 | 0.47 | -0.01 | 2008-08-14 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,031,552 | -108,800 | 2.37 | -0.01 | 2008-08-14 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 912,600 | -112,800 | 0.09 | -0.01 | 2008-08-14 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 556,900 | -186,800 | 0.05 | -0.02 | 2008-08-14 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 800 | -250,000 | 0.00 | -0.02 | 2008-08-14 |
| 84 | B01130 | BOCI SECURITIES LTD | 5,573,800 | -278,400 | 0.55 | -0.03 | 2008-08-14 |
| 85 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,656,705 | -399,600 | 0.46 | -0.04 | 2008-08-14 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,362,890 | -898,249 | 0.43 | -0.09 | 2008-08-14 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,956,043 | -4,169,351 | 8.86 | -0.41 | 2008-08-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,547,862 | -6,878,754 | 47.04 | -0.68 | 2008-08-14 |
| 88 | Total changed named holdings | 976,128,567 | 8,000 | 96.15 | 0.00 | ||
| 227 | Unchanged named holdings | 37,509,333 | 0 | 3.69 | 0.00 | ||
| 315 | Total named holdings | 1,013,637,900 | 8,000 | 99.84 | 0.00 | ||
| 47 | Unnamed Investor Participants | 512,000 | -10,000 | 0.05 | -0.00 | ||
| 362 | Total securities in CCASS | 1,014,149,900 | -2,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,108,500 | 2,000 | 0.11 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 16,753,970 |
| Turnover | 232,006,357 |
| Average price | 13.848 |
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