Guangzhou R&F Properties Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
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CCASS holding changes from 2008-10-09 to 2008-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 80,840,194 2,852,600 7.96 0.28 2008-10-10
2 B01323 DEUTSCHE SECURITIES ASIA LTD 12,155,042 2,576,000 1.20 0.25 2008-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 23,713,200 1,759,600 2.34 0.17 2008-10-10
4 B01284 HANG SENG SECURITIES LTD 18,409,800 1,609,600 1.81 0.16 2008-10-10
5 B01130 BOCI SECURITIES LTD 9,633,400 652,000 0.95 0.06 2008-10-10
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,138,800 567,600 0.11 0.06 2008-10-10
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,086,420 490,800 3.16 0.05 2008-10-10
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,810,000 284,800 0.18 0.03 2008-10-10
9 B01610 KGI ASIA LTD 1,011,600 256,400 0.10 0.03 2008-10-10
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 797,600 252,000 0.08 0.02 2008-10-10
11 B01119 CELESTIAL SECURITIES LTD 7,354,400 218,800 0.72 0.02 2008-10-10
12 B01353 UOB KAY HIAN (HONG KONG) LTD 939,600 204,000 0.09 0.02 2008-10-10
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 958,000 202,000 0.09 0.02 2008-10-10
14 B01665 WINSOME STOCK CO LTD 696,800 184,000 0.07 0.02 2008-10-10
15 B01563 XINKONG INTERNATIONAL SECURITIES LTD 785,200 182,800 0.08 0.02 2008-10-10
16 C00028 NANYANG COMMERCIAL BANK LTD 2,831,200 180,000 0.28 0.02 2008-10-10
17 C00048 CHIYU BANKING CORPORATION LTD 1,669,600 163,600 0.16 0.02 2008-10-10
18 C00037 SHANGHAI COMMERCIAL BANK LTD 5,383,200 162,000 0.53 0.02 2008-10-10
19 B01592 PLATINUM BROKING CO LTD 1,170,000 160,000 0.12 0.02 2008-10-10
20 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 150,000 150,000 0.01 0.01 2008-10-10
21 B01762 DBS VICKERS (HONG KONG) LTD 1,771,800 141,200 0.17 0.01 2008-10-10
22 B01252 CORPORATE BROKERS LTD 972,000 140,000 0.10 0.01 2008-10-10
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,960,720 134,100 0.69 0.01 2008-10-10
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 652,400 130,000 0.06 0.01 2008-10-10
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,242,800 129,200 0.12 0.01 2008-10-10
26 B01373 CHRISTFUND SECURITIES LTD 268,000 126,000 0.03 0.01 2008-10-10
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 418,400 112,000 0.04 0.01 2008-10-10
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,031,600 98,800 0.20 0.01 2008-10-10
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 303,600 80,000 0.03 0.01 2008-10-10
30 C00003 THE BANK OF EAST ASIA LTD 959,300 80,000 0.09 0.01 2008-10-10
31 B01258 CHINA POINT STOCK BROKERS LTD 76,800 75,600 0.01 0.01 2008-10-10
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,396,800 71,600 0.43 0.01 2008-10-10
33 B01416 VC BROKERAGE LTD 939,200 64,000 0.09 0.01 2008-10-10
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,480,800 59,600 0.24 0.01 2008-10-10
35 B01695 DAH SING SECURITIES LTD 282,800 54,800 0.03 0.01 2008-10-10
36 B01338 EMPEROR SECURITIES LTD 186,800 50,000 0.02 0.00 2008-10-10
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,261,200 43,200 0.32 0.00 2008-10-10
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 208,000 41,200 0.02 0.00 2008-10-10
39 B01181 FOSUN INTERNATIONAL SECURITIES LTD 162,000 40,000 0.02 0.00 2008-10-10
40 B01183 CHONG HING SECURITIES LTD 916,000 37,600 0.09 0.00 2008-10-10
41 B01118 EAST ASIA SECURITIES CO LTD 1,226,000 34,400 0.12 0.00 2008-10-10
42 B01330 NOMURA SECURITIES (HK) LTD 388,675 33,600 0.04 0.00 2008-10-10
43 B01272 FB SECURITIES (HONG KONG) LTD 364,000 32,800 0.04 0.00 2008-10-10
44 B01727 ICBC (ASIA) SECURITIES LTD 809,200 30,800 0.08 0.00 2008-10-10
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 234,000 30,000 0.02 0.00 2008-10-10
46 B01543 KWONG FAT HONG (SECURITIES) LTD 62,400 30,000 0.01 0.00 2008-10-10
47 B01421 ONEPLATFORM SECURITIES LTD 30,000 30,000 0.00 0.00 2008-10-10
48 B01444 YUEXING SECURITIES COMPANY LTD 30,000 30,000 0.00 0.00 2008-10-10
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,418,400 29,200 0.73 0.00 2008-10-10
50 B01259 FAIR EAGLE SECURITIES CO LTD 198,000 20,000 0.02 0.00 2008-10-10
51 B01298 GET NICE SECURITIES LTD 234,400 20,000 0.02 0.00 2008-10-10
52 B01750 POLARIS CAPITAL (ASIA) LTD 240,000 20,000 0.02 0.00 2008-10-10
53 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 20,000 0.00 0.00 2008-10-10
54 B01584 CHIEF SECURITIES LTD 417,200 19,600 0.04 0.00 2008-10-10
55 B01585 SINO GRADE SECURITIES LTD 137,600 16,000 0.01 0.00 2008-10-10
56 B01789 HO FUNG SHARES INVESTMENT LTD 52,650 14,800 0.01 0.00 2008-10-10
57 C00015 DBS BANK (HONG KONG) LTD 1,219,200 14,400 0.12 0.00 2008-10-10
58 B01462 MANGO FINANCIAL LTD 30,400 14,000 0.00 0.00 2008-10-10
59 B01275 SANFULL SECURITIES LTD 125,200 14,000 0.01 0.00 2008-10-10
60 B01425 WELLFULL SECURITIES CO LTD 71,600 14,000 0.01 0.00 2008-10-10
61 B01423 PRUDENTIAL BROKERAGE LTD 273,600 12,800 0.03 0.00 2008-10-10
62 B01523 EVER-LONG SECURITIES CO LTD 16,800 12,000 0.00 0.00 2008-10-10
63 B01137 CHOW SANG SANG SECURITIES LTD 335,600 11,600 0.03 0.00 2008-10-10
64 B01535 WING YEE SECURITIES CO LTD 28,000 10,400 0.00 0.00 2008-10-10
65 B01740 WIN SECURITIES LTD 259,600 10,400 0.03 0.00 2008-10-10
66 B01375 AVEREST CAPITAL LTD 15,200 10,000 0.00 0.00 2008-10-10
67 B01809 CHINA SYSTEM SECURITIES LTD 40,000 10,000 0.00 0.00 2008-10-10
68 B01324 FUNDERSTONE SECURITIES LTD 80,000 10,000 0.01 0.00 2008-10-10
69 B01821 GETTA SECURITIES LTD 15,200 10,000 0.00 0.00 2008-10-10
70 B01271 HANG TAI SECURITIES LTD 14,000 10,000 0.00 0.00 2008-10-10
71 B01123 HING WONG SECURITIES LTD 26,400 10,000 0.00 0.00 2008-10-10
72 B01831 NERICO BROTHERS LTD 10,000 10,000 0.00 0.00 2008-10-10
73 B01631 PLANETREE SECURITIES LTD 22,800 10,000 0.00 0.00 2008-10-10
74 B01217 TAIPING SECURITIES (HK) CO LTD 149,600 10,000 0.01 0.00 2008-10-10
75 B01577 YF SECURITIES CO LTD 10,000 10,000 0.00 0.00 2008-10-10
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 152,000 8,400 0.01 0.00 2008-10-10
77 B01472 SUN GROWTH SECURITIES LTD 26,800 8,000 0.00 0.00 2008-10-10
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 64,000 8,000 0.01 0.00 2008-10-10
79 B01129 WOCOM SECURITIES LTD 76,400 8,000 0.01 0.00 2008-10-10
80 B01511 TAT LEE SECURITIES CO LTD 124,000 7,600 0.01 0.00 2008-10-10
81 B01632 WAI FAT SECURITIES LTD 11,600 7,600 0.00 0.00 2008-10-10
82 B01525 KEE CHEONG SECURITIES CO LTD 56,400 7,200 0.01 0.00 2008-10-10
83 B01818 I-ACCESS INVESTORS LTD 18,000 6,800 0.00 0.00 2008-10-10
84 B01645 SELINA & CO LTD 9,200 6,800 0.00 0.00 2008-10-10
85 B01460 BERICH BROKERAGE LTD 47,200 6,400 0.00 0.00 2008-10-10
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 542,800 6,400 0.05 0.00 2008-10-10
87 B01673 FULBRIGHT SECURITIES LTD 468,800 6,000 0.05 0.00 2008-10-10
88 B01362 JOSPA INVESTMENT CO LTD 53,200 6,000 0.01 0.00 2008-10-10
89 B01127 REORIENT FINANCIAL MARKETS LTD 36,800 6,000 0.00 0.00 2008-10-10
90 B01415 TARZAN STOCK & SHARES LTD 15,200 6,000 0.00 0.00 2008-10-10
91 B01077 MACQUARIE CAPITAL SECURITIES LTD 284,506 5,600 0.03 0.00 2008-10-10
92 B01402 PHOENIX CAPITAL SECURITIES LTD 4,800 4,800 0.00 0.00 2008-10-10
93 B01427 TSE'S SECURITIES LTD 50,800 4,400 0.01 0.00 2008-10-10
94 B01717 GOLDIN EQUITIES LTD 4,712,000 4,000 0.46 0.00 2008-10-10
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 80,000 4,000 0.01 0.00 2008-10-10
96 B01247 KWAI HUNG SECURITIES CO LTD 13,600 4,000 0.00 0.00 2008-10-10
97 B01376 PUBLIC SECURITIES LTD 1,949,200 4,000 0.19 0.00 2008-10-10
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,547 4,000 0.02 0.00 2008-10-10
99 B01407 WIN WONG SECURITIES LTD 50,400 4,000 0.00 0.00 2008-10-10
100 B01439 TAI TAK SECURITIES (ASIA) LTD 24,400 3,600 0.00 0.00 2008-10-10
101 B01514 KARL-THOMSON SECURITIES CO LTD 39,200 2,800 0.00 0.00 2008-10-10
102 B01761 KO'S BROTHER SECURITIES CO LTD 28,800 2,000 0.00 0.00 2008-10-10
103 B01716 ORIENT SECURITIES LTD 26,800 2,000 0.00 0.00 2008-10-10
104 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2,000 0.00 0.00 2008-10-10
105 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,000 2,000 0.00 0.00 2008-10-10
106 B01588 LEI SHING HONG SECURITIES LTD 36,400 1,600 0.00 0.00 2008-10-10
107 B01567 PRIME SECURITIES LTD 80,800 1,600 0.01 0.00 2008-10-10
108 B01852 ARTA GLOBAL MARKETS LTD 3,200 1,200 0.00 0.00 2008-10-10
109 B01714 HEAD & SHOULDERS SECURITIES LTD 110,800 1,200 0.01 0.00 2008-10-10
110 B01698 LUEN SING SECURITIES LTD 12,800 1,200 0.00 0.00 2008-10-10
111 B01599 POLARIS SECURITIES (HONG KONG) LTD 221,600 1,200 0.02 0.00 2008-10-10
112 B01773 TOYO SECURITIES ASIA LTD 1,442,400 1,200 0.14 0.00 2008-10-10
113 B01152 YU ON SECURITIES CO LTD 22,400 1,200 0.00 0.00 2008-10-10
114 B01659 CHEER UNION SECURITIES LTD 7,600 800 0.00 0.00 2008-10-10
115 B01666 GLORY SUN SECURITIES LTD 11,600 800 0.00 0.00 2008-10-10
116 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 40,000 800 0.00 0.00 2008-10-10
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 109,600 800 0.01 0.00 2008-10-10
118 B01277 BRADBURY SECURITIES LTD 4,000 400 0.00 0.00 2008-10-10
119 B01506 BEAR STEARNS ASIA LTD 112,400 -88 0.01 -0.00 2008-10-10
120 B01340 LEHIN SECURITIES LTD 20,417 -292 0.00 -0.00 2008-10-10
121 B01758 CHINA RESERVE SECURITIES LTD 46,800 -400 0.00 -0.00 2008-10-10
122 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 295,200 -800 0.03 -0.00 2008-10-10
123 B01356 DELTA ASIA SECURITIES LTD 46,400 -1,200 0.00 -0.00 2008-10-10
124 B01748 COL SECURITIES (HK) LTD 24,000 -2,000 0.00 -0.00 2008-10-10
125 B01700 REALINK FINANCIAL TRADE LTD 42,400 -2,400 0.00 -0.00 2008-10-10
126 B01788 SUNRISE SECURITIES LTD 20,000 -3,600 0.00 -0.00 2008-10-10
127 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 988,610 -3,800 0.10 -0.00 2008-10-10
128 B01326 KING SUN SECURITIES LTD 0 -4,000 -0.00 2008-10-10
129 B01684 WANG ON SECURITIES LTD 11,200 -4,000 0.00 -0.00 2008-10-10
130 B01564 ABCI SECURITIES CO LTD 46,400 -6,000 0.00 -0.00 2008-10-10
131 B01289 SOUTH CHINA SECURITIES LTD 304,400 -6,400 0.03 -0.00 2008-10-10
132 B01638 KILMOREY SECURITIES LTD 146,000 -8,000 0.01 -0.00 2008-10-10
133 B01213 MONEYMORE SECURITIES LTD 24,000 -10,000 0.00 -0.00 2008-10-10
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,200 -10,000 0.00 -0.00 2008-10-10
135 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 0 -20,000 -0.00 2008-10-10
136 C00018 HANG SENG BANK LTD 5,612,210 -40,000 0.55 -0.00 2008-10-10
137 B01615 KAM FAI SECURITIES CO LTD 604,800 -40,000 0.06 -0.00 2008-10-10
138 B01608 OPEN SECURITIES LTD 0 -50,000 -0.00 2008-10-10
139 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,752,286 -72,360 9.04 -0.01 2008-10-10
140 B01842 BOCOM INTERNATIONAL SECURITIES LTD 392,800 -80,000 0.04 -0.01 2008-10-10
141 B01778 UNITED WORLD ONLINE LTD 4,190,800 -94,000 0.41 -0.01 2008-10-10
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 258,000 -112,000 0.03 -0.01 2008-10-10
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,297,200 -130,800 0.13 -0.01 2008-10-10
144 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,607,380 -200,000 0.85 -0.02 2008-10-10
145 C00074 DEUTSCHE BANK AG 1,210,300 -304,000 0.12 -0.03 2008-10-10
146 B01224 MERRILL LYNCH FAR EAST LTD 1,446,494 -440,400 0.14 -0.04 2008-10-10
147 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,412,935 -483,200 0.14 -0.05 2008-10-10
148 C00010 CITIBANK N.A. 53,688,155 -797,900 5.29 -0.08 2008-10-10
149 B01121 SG SECURITIES (HK) LTD 12,198,549 -868,400 1.20 -0.09 2008-10-10
150 B01555 ABN AMRO CLEARING HONG KONG LTD 314,200 -1,045,600 0.03 -0.10 2008-10-10
151 C00019 THE HONGKONG AND SHANGHAI BANKING 462,930,386 -2,075,660 45.60 -0.20 2008-10-10
152 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,059,200 -2,493,400 0.10 -0.25 2008-10-10
153 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 76,418,142 -6,256,800 7.53 -0.62 2008-10-10
153 Total changed named holdings 983,410,718 -52,800 96.86 -0.01
182 Unchanged named holdings 19,052,378 0 1.88 0.00
335 Total named holdings 1,002,463,096 -52,800 98.74 0.00
57 Unnamed Investor Participants 11,277,204 52,000 1.11 0.01
392 Total securities in CCASS 1,013,740,300 -800 99.85 -0.00
Securities not in CCASS 1,518,100 800 0.15 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 date2008-10-08
Volume42,903,708
Turnover254,801,129
Average price5.939

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