Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | 473,953,184 | 2,974,812 | 46.68 | 0.29 | 2008-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,210,728 | 1,456,876 | 10.86 | 0.14 | 2008-08-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,025,600 | 986,400 | 1.78 | 0.10 | 2008-08-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,121,134 | 962,600 | 7.40 | 0.09 | 2008-08-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 13,465,419 | 666,000 | 1.33 | 0.07 | 2008-08-20 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,322,439 | 546,400 | 0.92 | 0.05 | 2008-08-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,610,400 | 509,600 | 0.16 | 0.05 | 2008-08-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,322,039 | 340,649 | 0.43 | 0.03 | 2008-08-20 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,372,305 | 244,000 | 0.43 | 0.02 | 2008-08-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,000 | 146,000 | 0.13 | 0.01 | 2008-08-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,808,900 | 125,600 | 1.26 | 0.01 | 2008-08-20 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,377,600 | 122,800 | 0.23 | 0.01 | 2008-08-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | 60,000 | 0.05 | 0.01 | 2008-08-20 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,946,580 | 58,800 | 0.19 | 0.01 | 2008-08-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,600 | 52,000 | 0.04 | 0.01 | 2008-08-20 |
| 16 | B01150 | MTF SECURITIES LTD | 260,800 | 50,000 | 0.03 | 0.00 | 2008-08-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 730,000 | 40,000 | 0.07 | 0.00 | 2008-08-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | 32,000 | 0.05 | 0.00 | 2008-08-20 |
| 19 | B01275 | SANFULL SECURITIES LTD | 111,200 | 30,000 | 0.01 | 0.00 | 2008-08-20 |
| 20 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,247,155 | 24,400 | 0.12 | 0.00 | 2008-08-20 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 378,400 | 23,200 | 0.04 | 0.00 | 2008-08-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2008-08-20 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,400 | 14,800 | 0.00 | 0.00 | 2008-08-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 909,200 | 14,400 | 0.09 | 0.00 | 2008-08-20 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 251,200 | 14,000 | 0.02 | 0.00 | 2008-08-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,952,800 | 13,200 | 0.29 | 0.00 | 2008-08-20 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 149,807 | 11,007 | 0.01 | 0.00 | 2008-08-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 53,600 | 10,000 | 0.01 | 0.00 | 2008-08-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,826,800 | 10,000 | 0.48 | 0.00 | 2008-08-20 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,800 | 8,400 | 0.02 | 0.00 | 2008-08-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,200 | 8,000 | 0.12 | 0.00 | 2008-08-20 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 31,600 | 6,000 | 0.00 | 0.00 | 2008-08-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 140,000 | 5,200 | 0.01 | 0.00 | 2008-08-20 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 5,200 | 0.02 | 0.00 | 2008-08-20 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,200 | 3,200 | 0.02 | 0.00 | 2008-08-20 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 947,200 | 2,800 | 0.09 | 0.00 | 2008-08-20 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 35,200 | 2,400 | 0.00 | 0.00 | 2008-08-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 342,000 | 2,000 | 0.03 | 0.00 | 2008-08-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2008-08-20 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-08-20 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2008-08-20 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,600 | 2,000 | 0.03 | 0.00 | 2008-08-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,600 | 1,600 | 0.04 | 0.00 | 2008-08-20 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,200 | 1,600 | 0.01 | 0.00 | 2008-08-20 |
| 45 | B01772 | TENSANT SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2008-08-20 |
| 46 | B01852 | ARTA GLOBAL MARKETS LTD | 2,800 | 800 | 0.00 | 0.00 | 2008-08-20 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2008-08-20 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,168,400 | -800 | 0.12 | -0.00 | 2008-08-20 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 704,800 | -800 | 0.07 | -0.00 | 2008-08-20 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2008-08-20 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2008-08-20 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | -2,000 | 0.00 | -0.00 | 2008-08-20 |
| 53 | B01290 | SPS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-08-20 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 78,400 | -2,000 | 0.01 | -0.00 | 2008-08-20 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 1,260,400 | -2,800 | 0.12 | -0.00 | 2008-08-20 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,800 | -0.00 | 2008-08-20 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,411,600 | -3,200 | 0.14 | -0.00 | 2008-08-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,400 | -3,200 | 0.05 | -0.00 | 2008-08-20 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,200 | -4,400 | 0.06 | -0.00 | 2008-08-20 |
| 60 | B01469 | KAISER SECURITIES LTD | 21,600 | -6,000 | 0.00 | -0.00 | 2008-08-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,200 | -6,000 | 0.02 | -0.00 | 2008-08-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 165,200 | -6,400 | 0.02 | -0.00 | 2008-08-20 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -8,800 | 0.00 | -0.00 | 2008-08-20 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,400 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 65 | B01569 | TANG PING KONG LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2008-08-20 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,400 | -11,600 | 0.03 | -0.00 | 2008-08-20 |
| 67 | B01130 | BOCI SECURITIES LTD | 9,412,600 | -13,600 | 0.93 | -0.00 | 2008-08-20 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,236,400 | -14,000 | 0.42 | -0.00 | 2008-08-20 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 949,200 | -20,000 | 0.09 | -0.00 | 2008-08-20 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 939 | -21,295 | 0.00 | -0.00 | 2008-08-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -22,400 | 0.14 | -0.00 | 2008-08-20 |
| 72 | B01610 | KGI ASIA LTD | 655,200 | -30,000 | 0.06 | -0.00 | 2008-08-20 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 738,200 | -52,800 | 0.07 | -0.01 | 2008-08-20 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,869,600 | -55,600 | 0.87 | -0.01 | 2008-08-20 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | -80,000 | 0.01 | -0.01 | 2008-08-20 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 800 | -100,000 | 0.00 | -0.01 | 2008-08-20 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 783,300 | -159,600 | 0.08 | -0.02 | 2008-08-20 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,129,552 | -177,200 | 2.48 | -0.02 | 2008-08-20 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,810,480 | -180,000 | 0.28 | -0.02 | 2008-08-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,641,967 | -559,600 | 1.15 | -0.06 | 2008-08-20 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,869,600 | -1,420,000 | 0.58 | -0.14 | 2008-08-20 |
| 82 | C00010 | CITIBANK N.A. | 52,840,415 | -1,714,800 | 5.20 | -0.17 | 2008-08-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,704,494 | -4,869,849 | 8.05 | -0.48 | 2008-08-20 |
| 83 | Total changed named holdings | 960,458,637 | 39,600 | 94.60 | 0.00 | ||
| 234 | Unchanged named holdings | 53,193,663 | 0 | 5.24 | 0.00 | ||
| 317 | Total named holdings | 1,013,652,300 | 39,600 | 99.84 | 0.00 | ||
| 45 | Unnamed Investor Participants | 492,800 | -40,000 | 0.05 | -0.00 | ||
| 362 | Total securities in CCASS | 1,014,145,100 | -400 | 99.89 | -0.00 | ||
| Securities not in CCASS | 1,113,300 | 400 | 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 | 2008-08-18 |
| Volume | 17,134,512 |
| Turnover | 210,197,692 |
| Average price | 12.268 |
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