Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,821,607 | 7,194,662 | 6.29 | 0.71 | 2008-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,574,404 | 5,328,770 | 9.22 | 0.52 | 2008-11-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,652,400 | 1,413,600 | 0.26 | 0.14 | 2008-11-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,940,400 | 851,600 | 0.19 | 0.08 | 2008-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,960,192 | 226,800 | 3.25 | 0.02 | 2008-11-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,600 | 221,200 | 0.11 | 0.02 | 2008-11-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,530,000 | 220,800 | 0.45 | 0.02 | 2008-11-06 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 277,600 | 220,000 | 0.03 | 0.02 | 2008-11-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,600 | 194,000 | 0.24 | 0.02 | 2008-11-06 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,620,800 | 123,200 | 0.46 | 0.01 | 2008-11-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,261,200 | 118,400 | 0.12 | 0.01 | 2008-11-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 258,800 | 104,000 | 0.03 | 0.01 | 2008-11-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 232,400 | 80,000 | 0.02 | 0.01 | 2008-11-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,484,800 | 78,000 | 0.15 | 0.01 | 2008-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,400 | 60,000 | 0.19 | 0.01 | 2008-11-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,200 | 59,200 | 0.04 | 0.01 | 2008-11-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,620,800 | 58,000 | 0.16 | 0.01 | 2008-11-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 966,400 | 53,600 | 0.10 | 0.01 | 2008-11-06 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,800 | 50,000 | 0.01 | 0.00 | 2008-11-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2008-11-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 205,200 | 30,000 | 0.02 | 0.00 | 2008-11-06 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 62,400 | 24,800 | 0.01 | 0.00 | 2008-11-06 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2008-11-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 29,200 | 18,000 | 0.00 | 0.00 | 2008-11-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 272,078 | 12,000 | 0.03 | 0.00 | 2008-11-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2008-11-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,800 | 10,000 | 0.02 | 0.00 | 2008-11-06 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 29 | B01416 | VC BROKERAGE LTD | 1,126,400 | 10,000 | 0.11 | 0.00 | 2008-11-06 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 31 | B01728 | AJ SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-11-06 |
| 32 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-11-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,193,600 | 5,600 | 0.12 | 0.00 | 2008-11-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,025,947 | 5,600 | 0.59 | 0.00 | 2008-11-06 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,200 | 5,200 | 0.05 | 0.00 | 2008-11-06 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,200 | 4,000 | 0.01 | 0.00 | 2008-11-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2008-11-06 |
| 38 | B01290 | SPS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 363,200 | 3,600 | 0.04 | 0.00 | 2008-11-06 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,539,600 | 3,200 | 0.15 | 0.00 | 2008-11-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 297,600 | 2,800 | 0.03 | 0.00 | 2008-11-06 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 228,400 | 2,400 | 0.02 | 0.00 | 2008-11-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 23,920 | 2,200 | 0.00 | 0.00 | 2008-11-06 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 1,600 | 0.00 | 0.00 | 2008-11-06 |
| 46 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 43,200 | 1,200 | 0.00 | 0.00 | 2008-11-06 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 22,800 | 1,200 | 0.00 | 0.00 | 2008-11-06 |
| 48 | B01209 | MASON SECURITIES LTD | 222,400 | 800 | 0.02 | 0.00 | 2008-11-06 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 253,600 | 800 | 0.02 | 0.00 | 2008-11-06 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,600 | 400 | 0.00 | 0.00 | 2008-11-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 22,678 | -83 | 0.00 | -0.00 | 2008-11-06 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -400 | -0.00 | 2008-11-06 | |
| 53 | B01610 | KGI ASIA LTD | 1,190,400 | -800 | 0.12 | -0.00 | 2008-11-06 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 63,200 | -1,600 | 0.01 | -0.00 | 2008-11-06 |
| 55 | B01740 | WIN SECURITIES LTD | 169,200 | -3,200 | 0.02 | -0.00 | 2008-11-06 |
| 56 | B01606 | EWARTON SECURITIES LTD | 21,200 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,400 | -4,000 | 0.01 | -0.00 | 2008-11-06 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 558,400 | -4,000 | 0.06 | -0.00 | 2008-11-06 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-11-06 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 62 | B01827 | IBTS ASIA (HK) LTD | 0 | -4,800 | -0.00 | 2008-11-06 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,951,800 | -6,000 | 0.19 | -0.00 | 2008-11-06 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,800 | -6,000 | 0.00 | -0.00 | 2008-11-06 |
| 65 | B01708 | ROSA SECURITIES LTD | 625,200 | -6,000 | 0.06 | -0.00 | 2008-11-06 |
| 66 | B01427 | TSE'S SECURITIES LTD | 56,000 | -6,400 | 0.01 | -0.00 | 2008-11-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 149,200 | -6,800 | 0.01 | -0.00 | 2008-11-06 |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 211,600 | -7,200 | 0.02 | -0.00 | 2008-11-06 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2008-11-06 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 24,000 | -9,200 | 0.00 | -0.00 | 2008-11-06 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2008-11-06 | |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2008-11-06 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 757,200 | -10,000 | 0.07 | -0.00 | 2008-11-06 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,600 | -11,200 | 0.01 | -0.00 | 2008-11-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,030,800 | -12,000 | 0.10 | -0.00 | 2008-11-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,200 | -12,400 | 0.02 | -0.00 | 2008-11-06 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 6,800 | -14,000 | 0.00 | -0.00 | 2008-11-06 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,800 | -15,200 | 0.02 | -0.00 | 2008-11-06 |
| 79 | B01522 | CHUANGS & CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 80 | B01466 | DAOKOU SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 81 | B01641 | FULL WIN SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2008-11-06 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 35,600 | -20,000 | 0.00 | -0.00 | 2008-11-06 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,600 | -23,200 | 0.17 | -0.00 | 2008-11-06 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,104,800 | -23,200 | 0.11 | -0.00 | 2008-11-06 |
| 85 | B01267 | WINFULL SECURITIES LTD | 48,400 | -26,000 | 0.00 | -0.00 | 2008-11-06 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,800 | -30,000 | 0.01 | -0.00 | 2008-11-06 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 71,200 | -30,000 | 0.01 | -0.00 | 2008-11-06 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2008-11-06 |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 88,000 | -33,200 | 0.01 | -0.00 | 2008-11-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 19,252,400 | -39,000 | 1.90 | -0.00 | 2008-11-06 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | -40,000 | 0.00 | -0.00 | 2008-11-06 |
| 92 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,374,000 | -40,000 | 0.33 | -0.00 | 2008-11-06 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -42,000 | 0.00 | -0.00 | 2008-11-06 |
| 94 | B01564 | ABCI SECURITIES CO LTD | 37,200 | -43,200 | 0.00 | -0.00 | 2008-11-06 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,600 | -43,200 | 0.17 | -0.00 | 2008-11-06 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 193,460 | -46,200 | 0.02 | -0.00 | 2008-11-06 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,738,000 | -51,200 | 0.57 | -0.01 | 2008-11-06 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | -60,000 | 0.05 | -0.01 | 2008-11-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,326,400 | -60,800 | 2.99 | -0.01 | 2008-11-06 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,200 | -63,600 | 0.02 | -0.01 | 2008-11-06 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,800 | -64,000 | 0.03 | -0.01 | 2008-11-06 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 1,270,800 | -69,200 | 0.13 | -0.01 | 2008-11-06 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,730,000 | -74,800 | 0.56 | -0.01 | 2008-11-06 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 35,200 | -80,000 | 0.00 | -0.01 | 2008-11-06 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,514,800 | -85,200 | 0.25 | -0.01 | 2008-11-06 |
| 106 | B01150 | MTF SECURITIES LTD | 32,400 | -100,000 | 0.00 | -0.01 | 2008-11-06 |
| 107 | B01839 | RABO BROKERAGE HK LTD | 1,796,100 | -106,000 | 0.18 | -0.01 | 2008-11-06 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,400 | -112,800 | 0.00 | -0.01 | 2008-11-06 |
| 109 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,600 | -140,000 | 0.00 | -0.01 | 2008-11-06 |
| 110 | C00074 | DEUTSCHE BANK AG | 1,427,500 | -150,000 | 0.14 | -0.01 | 2008-11-06 |
| 111 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,286,935 | -154,400 | 0.32 | -0.02 | 2008-11-06 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,400 | -169,200 | 0.06 | -0.02 | 2008-11-06 |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,823,600 | -184,400 | 0.18 | -0.02 | 2008-11-06 |
| 114 | B01750 | POLARIS CAPITAL (ASIA) LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2008-11-06 |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -200,000 | -0.02 | 2008-11-06 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 40,400 | -200,000 | 0.00 | -0.02 | 2008-11-06 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,400 | -214,000 | 0.15 | -0.02 | 2008-11-06 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 915,000 | -240,000 | 0.09 | -0.02 | 2008-11-06 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 15,312,000 | -290,000 | 1.51 | -0.03 | 2008-11-06 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,893,473 | -300,104 | 1.37 | -0.03 | 2008-11-06 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 9,455,749 | -321,200 | 0.93 | -0.03 | 2008-11-06 |
| 122 | C00010 | CITIBANK N.A. | 45,760,066 | -357,658 | 4.51 | -0.04 | 2008-11-06 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 887,300 | -388,000 | 0.09 | -0.04 | 2008-11-06 |
| 124 | B01252 | CORPORATE BROKERS LTD | 2,120,000 | -412,800 | 0.21 | -0.04 | 2008-11-06 |
| 125 | B01130 | BOCI SECURITIES LTD | 12,519,800 | -639,600 | 1.23 | -0.06 | 2008-11-06 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,631,537 | -691,587 | 42.12 | -0.07 | 2008-11-06 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 610,000 | -746,400 | 0.06 | -0.07 | 2008-11-06 |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,000 | -1,774,000 | 0.10 | -0.17 | 2008-11-06 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 90,562,128 | -7,441,800 | 8.92 | -0.73 | 2008-11-06 |
| 129 | Total changed named holdings | 943,818,874 | 10,000 | 92.96 | 0.00 | ||
| 201 | Unchanged named holdings | 65,645,026 | 0 | 6.47 | 0.00 | ||
| 330 | Total named holdings | 1,009,463,900 | 10,000 | 99.43 | 0.00 | ||
| 68 | Unnamed Investor Participants | 816,400 | -10,000 | 0.08 | -0.00 | ||
| 398 | Total securities in CCASS | 1,010,280,300 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 4,978,100 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 42,267,517 |
| Turnover | 174,360,157 |
| Average price | 4.125 |
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