Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | 476,712,112 | 19,718,122 | 46.95 | 1.94 | 2008-10-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,750,517 | 2,846,749 | 2.04 | 0.28 | 2008-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 81,138,837 | 2,569,800 | 7.99 | 0.25 | 2008-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,373,454 | 458,200 | 8.70 | 0.05 | 2008-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,710 | 246,000 | 0.10 | 0.02 | 2008-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,494 | 223,000 | 0.16 | 0.02 | 2008-10-17 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,618,000 | 216,000 | 0.45 | 0.02 | 2008-10-17 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 964,400 | 199,200 | 0.09 | 0.02 | 2008-10-17 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,259,600 | 150,000 | 0.12 | 0.01 | 2008-10-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,800 | 75,600 | 0.05 | 0.01 | 2008-10-17 |
| 11 | B01416 | VC BROKERAGE LTD | 995,200 | 56,000 | 0.10 | 0.01 | 2008-10-17 |
| 12 | B01610 | KGI ASIA LTD | 1,214,000 | 48,000 | 0.12 | 0.00 | 2008-10-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,400 | 43,600 | 0.05 | 0.00 | 2008-10-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,843,000 | 35,200 | 0.18 | 0.00 | 2008-10-17 |
| 15 | C00018 | HANG SENG BANK LTD | 5,705,533 | 21,676 | 0.56 | 0.00 | 2008-10-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 314,000 | 20,000 | 0.03 | 0.00 | 2008-10-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,367,200 | 19,200 | 0.53 | 0.00 | 2008-10-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 396,000 | 17,600 | 0.04 | 0.00 | 2008-10-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,400 | 16,800 | 0.03 | 0.00 | 2008-10-17 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 21,600 | 14,800 | 0.00 | 0.00 | 2008-10-17 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 18,800 | 14,000 | 0.00 | 0.00 | 2008-10-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,400 | 13,600 | 0.09 | 0.00 | 2008-10-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 84,800 | 10,000 | 0.01 | 0.00 | 2008-10-17 |
| 24 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 25 | B01550 | HUAYU SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 26 | B01462 | MANGO FINANCIAL LTD | 30,400 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 27 | B01209 | MASON SECURITIES LTD | 210,800 | 10,000 | 0.02 | 0.00 | 2008-10-17 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 29 | B01427 | TSE'S SECURITIES LTD | 52,400 | 10,000 | 0.01 | 0.00 | 2008-10-17 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2008-10-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 30,800 | 9,600 | 0.00 | 0.00 | 2008-10-17 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,496,400 | 9,600 | 0.15 | 0.00 | 2008-10-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 55,600 | 9,200 | 0.01 | 0.00 | 2008-10-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 9,200 | 0.08 | 0.00 | 2008-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 8,800 | 0.00 | 0.00 | 2008-10-17 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 105,600 | 8,000 | 0.01 | 0.00 | 2008-10-17 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 42,800 | 8,000 | 0.00 | 0.00 | 2008-10-17 |
| 39 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 263,600 | 5,200 | 0.03 | 0.00 | 2008-10-17 |
| 40 | B01708 | ROSA SECURITIES LTD | 833,200 | 4,000 | 0.08 | 0.00 | 2008-10-17 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 286,800 | 3,200 | 0.03 | 0.00 | 2008-10-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,252,000 | 2,400 | 0.12 | 0.00 | 2008-10-17 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-17 |
| 44 | B01695 | DAH SING SECURITIES LTD | 298,400 | 1,200 | 0.03 | 0.00 | 2008-10-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,367,600 | 400 | 0.13 | 0.00 | 2008-10-17 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,200 | 400 | 0.01 | 0.00 | 2008-10-17 |
| 47 | B01340 | LEHIN SECURITIES LTD | 20,611 | 113 | 0.00 | 0.00 | 2008-10-17 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 294,400 | -800 | 0.03 | -0.00 | 2008-10-17 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,400 | -1,200 | 0.01 | -0.00 | 2008-10-17 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -1,200 | 0.00 | -0.00 | 2008-10-17 |
| 51 | C00074 | DEUTSCHE BANK AG | 1,164,300 | -2,000 | 0.11 | -0.00 | 2008-10-17 |
| 52 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2008-10-17 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,600 | -2,000 | 0.01 | -0.00 | 2008-10-17 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-17 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 461,200 | -4,000 | 0.05 | -0.00 | 2008-10-17 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2008-10-17 |
| 58 | B01341 | TUNG TAI SECURITIES CO LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2008-10-17 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,800 | -5,200 | 0.00 | -0.00 | 2008-10-17 |
| 60 | B01129 | WOCOM SECURITIES LTD | 74,400 | -6,000 | 0.01 | -0.00 | 2008-10-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | -6,800 | 0.04 | -0.00 | 2008-10-17 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,624,800 | -6,800 | 0.26 | -0.00 | 2008-10-17 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,800 | -6,800 | 0.02 | -0.00 | 2008-10-17 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,760,400 | -8,000 | 0.17 | -0.00 | 2008-10-17 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,200 | -10,000 | 0.00 | -0.00 | 2008-10-17 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2008-10-17 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 11,063 | -10,076 | 0.00 | -0.00 | 2008-10-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,800 | -12,000 | 0.15 | -0.00 | 2008-10-17 |
| 69 | B01267 | WINFULL SECURITIES LTD | 29,200 | -14,000 | 0.00 | -0.00 | 2008-10-17 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,200 | -16,800 | 0.07 | -0.00 | 2008-10-17 |
| 71 | B01450 | DL BROKERAGE LTD | 93,200 | -20,000 | 0.01 | -0.00 | 2008-10-17 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,600 | -20,000 | 0.02 | -0.00 | 2008-10-17 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,194,800 | -26,800 | 0.22 | -0.00 | 2008-10-17 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,000 | -28,000 | 0.04 | -0.00 | 2008-10-17 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,912,000 | -28,000 | 0.19 | -0.00 | 2008-10-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 913,600 | -29,200 | 0.09 | -0.00 | 2008-10-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 774,800 | -32,400 | 0.08 | -0.00 | 2008-10-17 |
| 78 | B01130 | BOCI SECURITIES LTD | 9,554,200 | -36,000 | 0.94 | -0.00 | 2008-10-17 |
| 79 | B01592 | PLATINUM BROKING CO LTD | 1,154,000 | -40,000 | 0.11 | -0.00 | 2008-10-17 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,643,600 | -42,800 | 0.46 | -0.00 | 2008-10-17 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,800 | -44,000 | 0.04 | -0.00 | 2008-10-17 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 244,400 | -50,000 | 0.02 | -0.00 | 2008-10-17 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 726,800 | -60,000 | 0.07 | -0.01 | 2008-10-17 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,111,600 | -75,200 | 0.11 | -0.01 | 2008-10-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,415,620 | -75,200 | 2.90 | -0.01 | 2008-10-17 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,510,800 | -78,000 | 0.54 | -0.01 | 2008-10-17 |
| 87 | B01641 | FULL WIN SECURITIES LTD | 90,000 | -80,000 | 0.01 | -0.01 | 2008-10-17 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,348,000 | -93,200 | 2.20 | -0.01 | 2008-10-17 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 958,600 | -96,000 | 0.09 | -0.01 | 2008-10-17 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,017,200 | -100,000 | 0.10 | -0.01 | 2008-10-17 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 30,800 | -103,200 | 0.00 | -0.01 | 2008-10-17 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,800 | -103,600 | 0.00 | -0.01 | 2008-10-17 |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,400 | -113,600 | 0.07 | -0.01 | 2008-10-17 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 980,400 | -124,800 | 0.10 | -0.01 | 2008-10-17 |
| 95 | B01748 | COL SECURITIES (HK) LTD | 0 | -160,000 | -0.02 | 2008-10-17 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 17,604,800 | -179,200 | 1.73 | -0.02 | 2008-10-17 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,486,535 | -480,400 | 0.15 | -0.05 | 2008-10-17 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 11,526,000 | -698,000 | 1.14 | -0.07 | 2008-10-17 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 11,466,549 | -900,800 | 1.13 | -0.09 | 2008-10-17 |
| 100 | C00010 | CITIBANK N.A. | 51,348,516 | -1,072,751 | 5.06 | -0.11 | 2008-10-17 |
| 101 | B01138 | CLSA LTD | 16,000 | -1,880,800 | 0.00 | -0.19 | 2008-10-17 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,604,368 | -20,207,633 | 6.07 | -1.99 | 2008-10-17 |
| 102 | Total changed named holdings | 952,040,019 | -23,600 | 93.77 | -0.00 | ||
| 226 | Unchanged named holdings | 46,932,277 | 0 | 4.62 | 0.00 | ||
| 328 | Total named holdings | 998,972,296 | -23,600 | 98.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,309,204 | 7,200 | 1.11 | 0.00 | ||
| 388 | Total securities in CCASS | 1,010,281,500 | -16,400 | 99.51 | -0.00 | ||
| Securities not in CCASS | 4,976,900 | 16,400 | 0.49 | 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 | 2008-10-15 |
| Volume | 13,745,789 |
| Turnover | 79,770,855 |
| Average price | 5.803 |
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