Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | 77,183,155 | 8,389,452 | 7.60 | 0.83 | 2008-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,581,520 | 3,581,016 | 10.30 | 0.35 | 2008-11-10 |
| 3 | C00010 | CITIBANK N.A. | 50,633,274 | 1,124,800 | 4.99 | 0.11 | 2008-11-10 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,562,220 | 826,000 | 1.14 | 0.08 | 2008-11-10 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,229,600 | 713,600 | 0.12 | 0.07 | 2008-11-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,992,000 | 364,000 | 0.20 | 0.04 | 2008-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,096,800 | 296,200 | 1.88 | 0.03 | 2008-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,786,376 | 294,984 | 42.04 | 0.03 | 2008-11-10 |
| 9 | B01610 | KGI ASIA LTD | 1,194,800 | 240,400 | 0.12 | 0.02 | 2008-11-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,446,000 | 231,600 | 0.24 | 0.02 | 2008-11-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,600 | 199,600 | 0.03 | 0.02 | 2008-11-10 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,037,600 | 192,800 | 0.20 | 0.02 | 2008-11-10 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,204,000 | 191,600 | 0.12 | 0.02 | 2008-11-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,515,800 | 163,200 | 0.84 | 0.02 | 2008-11-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,095,800 | 150,000 | 0.11 | 0.01 | 2008-11-10 |
| 16 | B01750 | POLARIS CAPITAL (ASIA) LTD | 240,000 | 150,000 | 0.02 | 0.01 | 2008-11-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 291,200 | 149,200 | 0.03 | 0.01 | 2008-11-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,804,800 | 135,200 | 0.57 | 0.01 | 2008-11-10 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,355,964 | 100,000 | 0.33 | 0.01 | 2008-11-10 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 1,076,800 | 54,000 | 0.11 | 0.01 | 2008-11-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,000 | 52,000 | 0.03 | 0.01 | 2008-11-10 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2008-11-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 182,000 | 44,800 | 0.02 | 0.00 | 2008-11-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,200 | 36,000 | 0.02 | 0.00 | 2008-11-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 49,600 | 29,200 | 0.00 | 0.00 | 2008-11-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,331,600 | 28,000 | 0.13 | 0.00 | 2008-11-10 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,048,000 | 27,200 | 0.10 | 0.00 | 2008-11-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 24,800 | 0.00 | 0.00 | 2008-11-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,658,400 | 24,000 | 0.16 | 0.00 | 2008-11-10 |
| 30 | B01209 | MASON SECURITIES LTD | 231,200 | 21,200 | 0.02 | 0.00 | 2008-11-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,005,600 | 20,800 | 0.20 | 0.00 | 2008-11-10 |
| 32 | B01450 | DL BROKERAGE LTD | 63,200 | 20,000 | 0.01 | 0.00 | 2008-11-10 |
| 33 | B01641 | FULL WIN SECURITIES LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2008-11-10 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | 20,000 | 0.01 | 0.00 | 2008-11-10 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,400 | 20,000 | 0.01 | 0.00 | 2008-11-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 897,300 | 20,000 | 0.09 | 0.00 | 2008-11-10 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 47,200 | 20,000 | 0.00 | 0.00 | 2008-11-10 |
| 38 | B01458 | YICKO SECURITIES LTD | 535,200 | 20,000 | 0.05 | 0.00 | 2008-11-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 363,600 | 19,600 | 0.04 | 0.00 | 2008-11-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 18,000 | 0.03 | 0.00 | 2008-11-10 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 168,400 | 11,200 | 0.02 | 0.00 | 2008-11-10 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 43 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 44 | B01695 | DAH SING SECURITIES LTD | 201,600 | 10,000 | 0.02 | 0.00 | 2008-11-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 52,400 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 47 | B01150 | MTF SECURITIES LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 53,200 | 10,000 | 0.01 | 0.00 | 2008-11-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 314,400 | 10,000 | 0.03 | 0.00 | 2008-11-10 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 169,600 | 10,000 | 0.02 | 0.00 | 2008-11-10 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-11-10 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,400 | 9,200 | 0.00 | 0.00 | 2008-11-10 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 66,800 | 9,200 | 0.01 | 0.00 | 2008-11-10 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 49,600 | 8,400 | 0.00 | 0.00 | 2008-11-10 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,224,400 | 8,000 | 0.12 | 0.00 | 2008-11-10 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 630,400 | 6,400 | 0.06 | 0.00 | 2008-11-10 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,680,400 | 6,400 | 0.17 | 0.00 | 2008-11-10 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,400 | 6,000 | 0.00 | 0.00 | 2008-11-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,194,800 | 4,000 | 0.12 | 0.00 | 2008-11-10 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 814,000 | 4,000 | 0.08 | 0.00 | 2008-11-10 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,200 | 4,000 | 0.00 | 0.00 | 2008-11-10 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,800 | 4,000 | 0.00 | 0.00 | 2008-11-10 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2008-11-10 |
| 65 | B01267 | WINFULL SECURITIES LTD | 72,400 | 4,000 | 0.01 | 0.00 | 2008-11-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,400 | 2,800 | 0.10 | 0.00 | 2008-11-10 |
| 67 | B01298 | GET NICE SECURITIES LTD | 712,800 | 2,000 | 0.07 | 0.00 | 2008-11-10 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2008-11-10 |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2008-11-10 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,652,000 | 1,200 | 0.16 | 0.00 | 2008-11-10 |
| 71 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2008-11-10 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2008-11-10 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,400 | -1,200 | 0.00 | -0.00 | 2008-11-10 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 42,000 | -1,200 | 0.00 | -0.00 | 2008-11-10 |
| 75 | B01387 | LUEN HING SECURITIES LTD | 8,800 | -2,800 | 0.00 | -0.00 | 2008-11-10 |
| 76 | B01123 | HING WONG SECURITIES LTD | 25,200 | -3,200 | 0.00 | -0.00 | 2008-11-10 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189,060 | -3,800 | 0.02 | -0.00 | 2008-11-10 |
| 78 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-11-10 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 127,200 | -4,000 | 0.01 | -0.00 | 2008-11-10 |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,600 | -4,000 | 0.00 | -0.00 | 2008-11-10 |
| 81 | B01129 | WOCOM SECURITIES LTD | 256,800 | -4,000 | 0.03 | -0.00 | 2008-11-10 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 10,800 | -5,200 | 0.00 | -0.00 | 2008-11-10 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 225,200 | -5,200 | 0.02 | -0.00 | 2008-11-10 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 13,170,400 | -6,000 | 1.30 | -0.00 | 2008-11-10 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,200 | -8,000 | 0.00 | -0.00 | 2008-11-10 |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,800 | -9,200 | 0.00 | -0.00 | 2008-11-10 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 403,200 | -10,000 | 0.04 | -0.00 | 2008-11-10 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 13,920 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 91 | B01632 | WAI FAT SECURITIES LTD | 11,600 | -10,000 | 0.00 | -0.00 | 2008-11-10 |
| 92 | B01340 | LEHIN SECURITIES LTD | 22,423 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2008-11-10 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 527,600 | -21,600 | 0.05 | -0.00 | 2008-11-10 |
| 95 | B01460 | BERICH BROKERAGE LTD | 75,200 | -24,800 | 0.01 | -0.00 | 2008-11-10 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,600 | -25,200 | 0.09 | -0.00 | 2008-11-10 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,586,135 | -26,000 | 0.35 | -0.00 | 2008-11-10 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 690,800 | -30,000 | 0.07 | -0.00 | 2008-11-10 |
| 99 | B01416 | VC BROKERAGE LTD | 1,084,400 | -30,000 | 0.11 | -0.00 | 2008-11-10 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 158,400 | -32,000 | 0.02 | -0.00 | 2008-11-10 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 148,400 | -32,000 | 0.01 | -0.00 | 2008-11-10 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 204,000 | -34,800 | 0.02 | -0.00 | 2008-11-10 |
| 103 | B01606 | EWARTON SECURITIES LTD | 55,200 | -40,000 | 0.01 | -0.00 | 2008-11-10 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,200 | -42,000 | 0.03 | -0.00 | 2008-11-10 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 4,595,200 | -44,400 | 0.45 | -0.00 | 2008-11-10 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,800 | -50,000 | 0.02 | -0.00 | 2008-11-10 |
| 107 | B01252 | CORPORATE BROKERS LTD | 1,562,800 | -50,000 | 0.15 | -0.00 | 2008-11-10 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 31,600 | -50,400 | 0.00 | -0.00 | 2008-11-10 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,139,600 | -82,800 | 0.11 | -0.01 | 2008-11-10 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,762,600 | -95,200 | 0.17 | -0.01 | 2008-11-10 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,806,000 | -96,800 | 0.57 | -0.01 | 2008-11-10 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,000 | -102,000 | 0.17 | -0.01 | 2008-11-10 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,200 | -124,000 | 0.03 | -0.01 | 2008-11-10 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,947,510 | -177,600 | 0.19 | -0.02 | 2008-11-10 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,800 | -180,000 | 0.03 | -0.02 | 2008-11-10 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 8,987,349 | -204,400 | 0.89 | -0.02 | 2008-11-10 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,590,400 | -206,400 | 0.55 | -0.02 | 2008-11-10 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,012,400 | -236,800 | 0.20 | -0.02 | 2008-11-10 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 83,164,428 | -250,400 | 8.19 | -0.02 | 2008-11-10 |
| 120 | B01184 | QUAM SECURITIES LTD | 122,400 | -283,200 | 0.01 | -0.03 | 2008-11-10 |
| 121 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 390,000 | -474,800 | 0.04 | -0.05 | 2008-11-10 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,800 | -502,000 | 0.05 | -0.05 | 2008-11-10 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,914,400 | -538,000 | 0.29 | -0.05 | 2008-11-10 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,800 | -587,200 | 0.35 | -0.06 | 2008-11-10 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,048,317 | -753,452 | 1.09 | -0.07 | 2008-11-10 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,561,861 | -976,000 | 0.55 | -0.10 | 2008-11-10 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,148,800 | -2,419,600 | 2.48 | -0.24 | 2008-11-10 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,852,192 | -9,298,400 | 2.94 | -0.92 | 2008-11-10 |
| 128 | Total changed named holdings | 961,585,204 | 20,000 | 94.71 | 0.00 | ||
| 203 | Unchanged named holdings | 47,884,696 | 0 | 4.72 | 0.00 | ||
| 331 | Total named holdings | 1,009,469,900 | 20,000 | 99.43 | 0.00 | ||
| 66 | Unnamed Investor Participants | 786,400 | -20,000 | 0.08 | -0.00 | ||
| 397 | Total securities in CCASS | 1,010,256,300 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,002,100 | 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 | 2008-11-06 |
| Volume | 43,435,800 |
| Turnover | 186,915,350 |
| Average price | 4.303 |
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