Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-11-11 to 2008-11-12
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 | 71,873,841 | 13,184,400 | 7.08 | 1.30 | 2008-11-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,757,490 | 7,870,320 | 11.40 | 0.78 | 2008-11-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,277,678 | 1,005,600 | 0.22 | 0.10 | 2008-11-12 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,603,735 | 965,200 | 0.45 | 0.10 | 2008-11-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,200 | 566,400 | 0.23 | 0.06 | 2008-11-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,699,341 | 408,000 | 8.05 | 0.04 | 2008-11-12 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,038,000 | 389,200 | 0.20 | 0.04 | 2008-11-12 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,601,200 | 360,400 | 0.26 | 0.04 | 2008-11-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,731,800 | 299,200 | 1.16 | 0.03 | 2008-11-12 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,942,800 | 268,000 | 0.19 | 0.03 | 2008-11-12 |
| 11 | B01610 | KGI ASIA LTD | 1,146,400 | 168,400 | 0.11 | 0.02 | 2008-11-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 513,200 | 100,000 | 0.05 | 0.01 | 2008-11-12 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 343,600 | 100,000 | 0.03 | 0.01 | 2008-11-12 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,800 | 80,800 | 0.01 | 0.01 | 2008-11-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,383,600 | 65,600 | 0.14 | 0.01 | 2008-11-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,589,600 | 50,400 | 0.16 | 0.00 | 2008-11-12 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-11-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,400 | 38,400 | 0.18 | 0.00 | 2008-11-12 |
| 19 | B01427 | TSE'S SECURITIES LTD | 99,200 | 33,200 | 0.01 | 0.00 | 2008-11-12 |
| 20 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-11-12 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,600 | 30,000 | 0.01 | 0.00 | 2008-11-12 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,800 | 30,000 | 0.01 | 0.00 | 2008-11-12 |
| 23 | B01123 | HING WONG SECURITIES LTD | 51,200 | 26,000 | 0.01 | 0.00 | 2008-11-12 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 13,246,400 | 24,000 | 1.30 | 0.00 | 2008-11-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,800 | 24,000 | 0.06 | 0.00 | 2008-11-12 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 22,000 | 0.01 | 0.00 | 2008-11-12 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 49,600 | 20,000 | 0.00 | 0.00 | 2008-11-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 14,800 | 0.03 | 0.00 | 2008-11-12 |
| 29 | B01462 | MANGO FINANCIAL LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2008-11-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,600 | 10,000 | 0.05 | 0.00 | 2008-11-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,175,200 | 10,000 | 0.12 | 0.00 | 2008-11-12 |
| 33 | B01708 | ROSA SECURITIES LTD | 631,200 | 6,000 | 0.06 | 0.00 | 2008-11-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,800 | 4,400 | 0.02 | 0.00 | 2008-11-12 |
| 35 | B01646 | TAI NING STOCK CO LTD | 7,200 | 4,400 | 0.00 | 0.00 | 2008-11-12 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2008-11-12 |
| 37 | B01584 | CHIEF SECURITIES LTD | 370,000 | 3,600 | 0.04 | 0.00 | 2008-11-12 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2008-11-12 |
| 39 | C00018 | HANG SENG BANK LTD | 6,002,492 | 2,400 | 0.59 | 0.00 | 2008-11-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 192,800 | 2,000 | 0.02 | 0.00 | 2008-11-12 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,008,000 | 2,000 | 0.10 | 0.00 | 2008-11-12 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 57,200 | 2,000 | 0.01 | 0.00 | 2008-11-12 |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 8,000 | 2,000 | 0.00 | 0.00 | 2008-11-12 |
| 44 | B01150 | MTF SECURITIES LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2008-11-12 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 227,200 | 2,000 | 0.02 | 0.00 | 2008-11-12 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2008-11-12 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 23,920 | 200 | 0.00 | 0.00 | 2008-11-12 |
| 48 | B01340 | LEHIN SECURITIES LTD | 22,416 | -22 | 0.00 | -0.00 | 2008-11-12 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,200 | -2,000 | 0.01 | -0.00 | 2008-11-12 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 711,200 | -2,800 | 0.07 | -0.00 | 2008-11-12 |
| 51 | B01209 | MASON SECURITIES LTD | 205,200 | -3,200 | 0.02 | -0.00 | 2008-11-12 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 127,200 | -4,000 | 0.01 | -0.00 | 2008-11-12 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,200 | -4,000 | 0.01 | -0.00 | 2008-11-12 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2008-11-12 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200 | -4,000 | 0.00 | -0.00 | 2008-11-12 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2008-11-12 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,241,600 | -4,000 | 0.12 | -0.00 | 2008-11-12 |
| 58 | B01749 | TANG KEE SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2008-11-12 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,200 | -5,200 | 0.00 | -0.00 | 2008-11-12 |
| 60 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2008-11-12 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 289,200 | -5,200 | 0.03 | -0.00 | 2008-11-12 |
| 62 | B01457 | MARS SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2008-11-12 | |
| 63 | B01290 | SPS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2008-11-12 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,200 | -7,600 | 0.01 | -0.00 | 2008-11-12 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 2,800 | -8,000 | 0.00 | -0.00 | 2008-11-12 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,400 | -8,000 | 0.03 | -0.00 | 2008-11-12 |
| 67 | B01298 | GET NICE SECURITIES LTD | 714,800 | -8,000 | 0.07 | -0.00 | 2008-11-12 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-11-12 |
| 69 | B01567 | PRIME SECURITIES LTD | 82,001 | -8,000 | 0.01 | -0.00 | 2008-11-12 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 202,800 | -8,000 | 0.02 | -0.00 | 2008-11-12 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 2,065,600 | -8,000 | 0.20 | -0.00 | 2008-11-12 |
| 72 | C00010 | CITIBANK N.A. | 47,332,874 | -8,800 | 4.66 | -0.00 | 2008-11-12 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 161,200 | -9,200 | 0.02 | -0.00 | 2008-11-12 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-11-12 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 800 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 53,200 | -10,000 | 0.01 | -0.00 | 2008-11-12 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,800 | -10,000 | 0.01 | -0.00 | 2008-11-12 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2008-11-12 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-11-12 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 20,800 | -10,800 | 0.00 | -0.00 | 2008-11-12 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 977,600 | -11,200 | 0.10 | -0.00 | 2008-11-12 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,800 | -12,000 | 0.01 | -0.00 | 2008-11-12 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 152,400 | -16,000 | 0.02 | -0.00 | 2008-11-12 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,400 | -16,000 | 0.09 | -0.00 | 2008-11-12 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2008-11-12 |
| 89 | B01460 | BERICH BROKERAGE LTD | 77,200 | -20,000 | 0.01 | -0.00 | 2008-11-12 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 1,112,800 | -20,000 | 0.11 | -0.00 | 2008-11-12 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 29,600 | -20,000 | 0.00 | -0.00 | 2008-11-12 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,600 | -20,000 | 0.00 | -0.00 | 2008-11-12 |
| 93 | B01469 | KAISER SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-11-12 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,800 | -20,000 | 0.00 | -0.00 | 2008-11-12 |
| 95 | B01275 | SANFULL SECURITIES LTD | 143,200 | -24,000 | 0.01 | -0.00 | 2008-11-12 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,200 | -25,200 | 0.00 | -0.00 | 2008-11-12 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 4,530,400 | -26,000 | 0.45 | -0.00 | 2008-11-12 |
| 98 | B01280 | WING FAT SECURITIES LTD | 80,400 | -28,000 | 0.01 | -0.00 | 2008-11-12 |
| 99 | B01267 | WINFULL SECURITIES LTD | 39,600 | -28,800 | 0.00 | -0.00 | 2008-11-12 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 660,800 | -30,000 | 0.07 | -0.00 | 2008-11-12 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,400 | -30,000 | 0.00 | -0.00 | 2008-11-12 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | -32,000 | 0.02 | -0.00 | 2008-11-12 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,200 | -33,200 | 0.05 | -0.00 | 2008-11-12 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | -36,400 | 0.02 | -0.00 | 2008-11-12 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,000 | -40,800 | 0.21 | -0.00 | 2008-11-12 |
| 106 | B01606 | EWARTON SECURITIES LTD | 5,200 | -50,000 | 0.00 | -0.00 | 2008-11-12 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,606,800 | -55,200 | 0.55 | -0.01 | 2008-11-12 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 502,400 | -56,000 | 0.05 | -0.01 | 2008-11-12 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,600 | -69,200 | 0.16 | -0.01 | 2008-11-12 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | -72,000 | 0.02 | -0.01 | 2008-11-12 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,800 | -74,000 | 0.02 | -0.01 | 2008-11-12 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,400 | -78,000 | 0.04 | -0.01 | 2008-11-12 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,600 | -90,000 | 0.17 | -0.01 | 2008-11-12 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,235,800 | -100,000 | 0.12 | -0.01 | 2008-11-12 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2008-11-12 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,255,964 | -100,000 | 0.32 | -0.01 | 2008-11-12 |
| 117 | B01416 | VC BROKERAGE LTD | 1,016,800 | -102,800 | 0.10 | -0.01 | 2008-11-12 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,212,400 | -104,000 | 0.12 | -0.01 | 2008-11-12 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,800 | -112,000 | 0.09 | -0.01 | 2008-11-12 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,606,400 | -114,000 | 0.55 | -0.01 | 2008-11-12 |
| 121 | B01750 | POLARIS CAPITAL (ASIA) LTD | 90,000 | -150,000 | 0.01 | -0.01 | 2008-11-12 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,852,800 | -156,800 | 0.58 | -0.02 | 2008-11-12 |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,731,110 | -162,000 | 0.17 | -0.02 | 2008-11-12 |
| 124 | B01184 | QUAM SECURITIES LTD | 132,400 | -190,000 | 0.01 | -0.02 | 2008-11-12 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,800 | -200,000 | 0.01 | -0.02 | 2008-11-12 |
| 126 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.02 | 2008-11-12 | |
| 127 | B01129 | WOCOM SECURITIES LTD | 15,200 | -211,600 | 0.00 | -0.02 | 2008-11-12 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,290,000 | -217,200 | 0.32 | -0.02 | 2008-11-12 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 101,200 | -240,000 | 0.01 | -0.02 | 2008-11-12 |
| 130 | B01458 | YICKO SECURITIES LTD | 25,200 | -250,000 | 0.00 | -0.02 | 2008-11-12 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 8,321,349 | -268,800 | 0.82 | -0.03 | 2008-11-12 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,615,200 | -288,800 | 0.16 | -0.03 | 2008-11-12 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 18,375,200 | -336,800 | 1.81 | -0.03 | 2008-11-12 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 1,190,000 | -484,400 | 0.12 | -0.05 | 2008-11-12 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 32,000 | -500,000 | 0.00 | -0.05 | 2008-11-12 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,410,918 | -733,200 | 1.03 | -0.07 | 2008-11-12 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,312,800 | -811,200 | 2.30 | -0.08 | 2008-11-12 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,834,804 | -3,209,600 | 0.18 | -0.32 | 2008-11-12 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,414,192 | -4,993,200 | 2.40 | -0.49 | 2008-11-12 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,775,213 | -10,640,898 | 43.12 | -1.05 | 2008-11-12 |
| 140 | Total changed named holdings | 957,630,738 | 10,000 | 94.32 | 0.00 | ||
| 191 | Unchanged named holdings | 51,859,562 | 0 | 5.11 | 0.00 | ||
| 331 | Total named holdings | 1,009,490,300 | 10,000 | 99.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 756,000 | -10,000 | 0.07 | -0.00 | ||
| 395 | Total securities in CCASS | 1,010,246,300 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,012,100 | 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 | 2008-11-10 |
| Volume | 41,925,378 |
| Turnover | 219,414,642 |
| Average price | 5.233 |
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