Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-09-29 to 2008-09-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,576,488 | 6,105,669 | 8.92 | 0.60 | 2008-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,197,667 | 5,715,200 | 0.71 | 0.56 | 2008-09-30 |
| 3 | C00010 | CITIBANK N.A. | 49,932,555 | 3,409,080 | 4.92 | 0.34 | 2008-09-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,215,736 | 2,756,800 | 4.06 | 0.27 | 2008-09-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,744,429 | 2,526,001 | 8.94 | 0.25 | 2008-09-30 |
| 6 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,240,000 | 1,180,000 | 0.12 | 0.12 | 2008-09-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,714,400 | 840,000 | 2.04 | 0.08 | 2008-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,381,100 | 611,600 | 1.51 | 0.06 | 2008-09-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,464,800 | 604,000 | 0.54 | 0.06 | 2008-09-30 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,207,200 | 274,000 | 0.12 | 0.03 | 2008-09-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,200 | 208,400 | 0.06 | 0.02 | 2008-09-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 7,885,200 | 158,800 | 0.78 | 0.02 | 2008-09-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,800 | 158,400 | 0.07 | 0.02 | 2008-09-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,000 | 156,000 | 0.15 | 0.02 | 2008-09-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 14,256,149 | 151,600 | 1.40 | 0.01 | 2008-09-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 748,800 | 150,000 | 0.07 | 0.01 | 2008-09-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,200 | 128,800 | 0.01 | 0.01 | 2008-09-30 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 234,400 | 102,000 | 0.02 | 0.01 | 2008-09-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,526,600 | 87,600 | 0.15 | 0.01 | 2008-09-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,407,600 | 87,600 | 0.43 | 0.01 | 2008-09-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,286,600 | 80,400 | 0.91 | 0.01 | 2008-09-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,600 | 80,000 | 0.03 | 0.01 | 2008-09-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 74,000 | 0.04 | 0.01 | 2008-09-30 |
| 24 | B01416 | VC BROKERAGE LTD | 933,200 | 72,000 | 0.09 | 0.01 | 2008-09-30 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 129,600 | 70,000 | 0.01 | 0.01 | 2008-09-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 68,000 | 0.15 | 0.01 | 2008-09-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 315,200 | 62,000 | 0.03 | 0.01 | 2008-09-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,448,000 | 61,600 | 0.24 | 0.01 | 2008-09-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,800 | 61,200 | 0.14 | 0.01 | 2008-09-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,600 | 59,200 | 0.06 | 0.01 | 2008-09-30 |
| 31 | B01209 | MASON SECURITIES LTD | 175,600 | 54,800 | 0.02 | 0.01 | 2008-09-30 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 498,800 | 52,400 | 0.05 | 0.01 | 2008-09-30 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 60,800 | 50,000 | 0.01 | 0.00 | 2008-09-30 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 52,800 | 50,000 | 0.01 | 0.00 | 2008-09-30 |
| 35 | B01252 | CORPORATE BROKERS LTD | 662,800 | 49,200 | 0.07 | 0.00 | 2008-09-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 975,600 | 46,000 | 0.10 | 0.00 | 2008-09-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 303,200 | 43,200 | 0.03 | 0.00 | 2008-09-30 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,112,400 | 42,000 | 0.11 | 0.00 | 2008-09-30 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 911,475 | 39,200 | 0.09 | 0.00 | 2008-09-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 38,000 | 0.01 | 0.00 | 2008-09-30 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 80,800 | 36,000 | 0.01 | 0.00 | 2008-09-30 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,400 | 34,000 | 0.05 | 0.00 | 2008-09-30 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,096,000 | 32,800 | 0.30 | 0.00 | 2008-09-30 |
| 44 | B01592 | PLATINUM BROKING CO LTD | 892,000 | 32,000 | 0.09 | 0.00 | 2008-09-30 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 77,200 | 30,000 | 0.01 | 0.00 | 2008-09-30 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 135,200 | 30,000 | 0.01 | 0.00 | 2008-09-30 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 154,400 | 30,000 | 0.02 | 0.00 | 2008-09-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,200 | 30,000 | 0.06 | 0.00 | 2008-09-30 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,600 | 28,800 | 0.03 | 0.00 | 2008-09-30 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,314,400 | 28,800 | 0.42 | 0.00 | 2008-09-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 27,600 | 0.01 | 0.00 | 2008-09-30 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,000 | 26,000 | 0.08 | 0.00 | 2008-09-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 192,400 | 25,200 | 0.02 | 0.00 | 2008-09-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,400 | 22,000 | 0.03 | 0.00 | 2008-09-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,600 | 20,400 | 0.02 | 0.00 | 2008-09-30 |
| 56 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 611,670 | 20,000 | 0.06 | 0.00 | 2008-09-30 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 347,600 | 20,000 | 0.03 | 0.00 | 2008-09-30 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2008-09-30 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,400 | 20,000 | 0.00 | 0.00 | 2008-09-30 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2008-09-30 |
| 61 | B01740 | WIN SECURITIES LTD | 257,200 | 20,000 | 0.03 | 0.00 | 2008-09-30 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2008-09-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 13,200 | 0.00 | 0.00 | 2008-09-30 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,600 | 12,000 | 0.01 | 0.00 | 2008-09-30 |
| 65 | B01665 | WINSOME STOCK CO LTD | 334,800 | 12,000 | 0.03 | 0.00 | 2008-09-30 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 826,000 | 10,800 | 0.08 | 0.00 | 2008-09-30 |
| 67 | B01428 | HIP HING SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 11,020 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 70 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-09-30 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 83,600 | 8,000 | 0.01 | 0.00 | 2008-09-30 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 312,800 | 8,000 | 0.03 | 0.00 | 2008-09-30 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2008-09-30 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 88,800 | 8,000 | 0.01 | 0.00 | 2008-09-30 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2008-09-30 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 11,600 | 8,000 | 0.00 | 0.00 | 2008-09-30 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,000 | 6,800 | 0.01 | 0.00 | 2008-09-30 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2008-09-30 |
| 82 | B01469 | KAISER SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2008-09-30 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 24,800 | 6,000 | 0.00 | 0.00 | 2008-09-30 |
| 84 | B01280 | WING FAT SECURITIES LTD | 67,200 | 6,000 | 0.01 | 0.00 | 2008-09-30 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2008-09-30 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 18,800 | 4,800 | 0.00 | 0.00 | 2008-09-30 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,264,400 | 4,800 | 0.12 | 0.00 | 2008-09-30 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-09-30 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,600 | 4,000 | 0.00 | 0.00 | 2008-09-30 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 23,600 | 3,200 | 0.00 | 0.00 | 2008-09-30 |
| 91 | B01567 | PRIME SECURITIES LTD | 86,000 | 3,200 | 0.01 | 0.00 | 2008-09-30 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,800 | 0.00 | 0.00 | 2008-09-30 |
| 93 | B01584 | CHIEF SECURITIES LTD | 398,800 | 2,400 | 0.04 | 0.00 | 2008-09-30 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,453,600 | 2,400 | 0.14 | 0.00 | 2008-09-30 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,000 | 2,000 | 0.10 | 0.00 | 2008-09-30 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,400 | 2,000 | 0.02 | 0.00 | 2008-09-30 |
| 98 | B01708 | ROSA SECURITIES LTD | 879,200 | 2,000 | 0.09 | 0.00 | 2008-09-30 |
| 99 | B01392 | TAIFAIR SECURITIES LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2008-09-30 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-09-30 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 44,800 | 1,200 | 0.00 | 0.00 | 2008-09-30 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | 800 | 0.00 | 0.00 | 2008-09-30 |
| 103 | B01424 | INTERCHINA SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2008-09-30 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 148,547 | 200 | 0.01 | 0.00 | 2008-09-30 |
| 105 | B01340 | LEHIN SECURITIES LTD | 20,545 | 65 | 0.00 | 0.00 | 2008-09-30 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | -1,200 | 0.01 | -0.00 | 2008-09-30 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,400 | -2,000 | 0.02 | -0.00 | 2008-09-30 |
| 108 | B01427 | TSE'S SECURITIES LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2008-09-30 |
| 109 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2008-09-30 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,200 | -3,200 | 0.02 | -0.00 | 2008-09-30 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 85,200 | -3,200 | 0.01 | -0.00 | 2008-09-30 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 35,600 | -4,000 | 0.00 | -0.00 | 2008-09-30 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-09-30 | |
| 114 | B01275 | SANFULL SECURITIES LTD | 106,400 | -4,000 | 0.01 | -0.00 | 2008-09-30 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | -4,800 | 0.00 | -0.00 | 2008-09-30 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-09-30 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 32,400 | -6,000 | 0.00 | -0.00 | 2008-09-30 |
| 118 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 279,306 | -9,200 | 0.03 | -0.00 | 2008-09-30 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2008-09-30 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,400 | -10,000 | 0.00 | -0.00 | 2008-09-30 |
| 121 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-30 | |
| 122 | B01788 | SUNRISE SECURITIES LTD | 14,800 | -10,000 | 0.00 | -0.00 | 2008-09-30 |
| 123 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2008-09-30 | |
| 124 | B01684 | WANG ON SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2008-09-30 |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 23,200 | -10,000 | 0.00 | -0.00 | 2008-09-30 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 102,800 | -12,000 | 0.01 | -0.00 | 2008-09-30 |
| 127 | B01298 | GET NICE SECURITIES LTD | 224,000 | -17,200 | 0.02 | -0.00 | 2008-09-30 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,600 | -17,200 | 0.49 | -0.00 | 2008-09-30 |
| 129 | B01477 | FT SECURITIES LTD | 135,200 | -20,000 | 0.01 | -0.00 | 2008-09-30 |
| 130 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 13,200 | -20,400 | 0.00 | -0.00 | 2008-09-30 |
| 131 | B01523 | EVER-LONG SECURITIES CO LTD | 20,800 | -22,400 | 0.00 | -0.00 | 2008-09-30 |
| 132 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,600 | -24,000 | 0.00 | -0.00 | 2008-09-30 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 18,400 | -24,800 | 0.00 | -0.00 | 2008-09-30 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | -48,800 | 0.12 | -0.00 | 2008-09-30 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | -52,800 | 0.01 | -0.01 | 2008-09-30 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 813,300 | -53,200 | 0.08 | -0.01 | 2008-09-30 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 78,000 | -56,000 | 0.01 | -0.01 | 2008-09-30 |
| 138 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2008-09-30 |
| 139 | B01610 | KGI ASIA LTD | 636,000 | -64,400 | 0.06 | -0.01 | 2008-09-30 |
| 140 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,689,164 | -200,000 | 0.46 | -0.02 | 2008-09-30 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,910 | -300,000 | 0.10 | -0.03 | 2008-09-30 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,394,170 | -422,000 | 8.81 | -0.04 | 2008-09-30 |
| 143 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,371,735 | -463,200 | 0.33 | -0.05 | 2008-09-30 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,120,400 | -469,200 | 0.11 | -0.05 | 2008-09-30 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,244,200 | -1,179,590 | 0.22 | -0.12 | 2008-09-30 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,431,161 | -5,187,470 | 0.83 | -0.51 | 2008-09-30 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,555,720 | -7,244,000 | 0.65 | -0.71 | 2008-09-30 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,402,254 | -11,301,955 | 44.26 | -1.11 | 2008-09-30 |
| 148 | Total changed named holdings | 975,252,501 | -1,200 | 96.06 | -0.00 | ||
| 173 | Unchanged named holdings | 27,402,195 | 0 | 2.70 | 0.00 | ||
| 321 | Total named holdings | 1,002,654,696 | -1,200 | 98.76 | 0.00 | ||
| 52 | Unnamed Investor Participants | 11,214,004 | 1,200 | 1.10 | 0.00 | ||
| 373 | Total securities in CCASS | 1,013,868,700 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,389,700 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-26 |
| Volume | 44,776,788 |
| Turnover | 328,493,612 |
| Average price | 7.336 |
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