Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-01-13 to 2009-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,807,033 | 2,456,592 | 9.34 | 0.24 | 2009-01-14 |
| 2 | C00010 | CITIBANK N.A. | 48,402,246 | 2,000,500 | 4.77 | 0.20 | 2009-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,704,800 | 902,800 | 3.22 | 0.09 | 2009-01-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,720,000 | 462,000 | 1.55 | 0.05 | 2009-01-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 795,200 | 354,000 | 0.08 | 0.03 | 2009-01-14 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 797,200 | 222,000 | 0.08 | 0.02 | 2009-01-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,086,600 | 196,000 | 1.58 | 0.02 | 2009-01-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,917,600 | 175,200 | 0.58 | 0.02 | 2009-01-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,400 | 171,600 | 0.24 | 0.02 | 2009-01-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,681,800 | 169,600 | 0.86 | 0.02 | 2009-01-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 865,200 | 139,600 | 0.09 | 0.01 | 2009-01-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,108,400 | 132,000 | 0.11 | 0.01 | 2009-01-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,879,858 | 100,000 | 2.06 | 0.01 | 2009-01-14 |
| 14 | B01298 | GET NICE SECURITIES LTD | 396,800 | 92,000 | 0.04 | 0.01 | 2009-01-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,791,600 | 82,400 | 0.27 | 0.01 | 2009-01-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,608,000 | 70,000 | 0.16 | 0.01 | 2009-01-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 134,800 | 70,000 | 0.01 | 0.01 | 2009-01-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,001,279 | 68,800 | 0.79 | 0.01 | 2009-01-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,039,200 | 58,000 | 0.10 | 0.01 | 2009-01-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 408,000 | 52,000 | 0.04 | 0.01 | 2009-01-14 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 66,800 | 50,000 | 0.01 | 0.00 | 2009-01-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,088,000 | 41,600 | 0.11 | 0.00 | 2009-01-14 |
| 23 | B01610 | KGI ASIA LTD | 1,706,800 | 41,200 | 0.17 | 0.00 | 2009-01-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | 39,600 | 0.11 | 0.00 | 2009-01-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,667,200 | 30,800 | 0.16 | 0.00 | 2009-01-14 |
| 26 | B01592 | PLATINUM BROKING CO LTD | 900,800 | 30,800 | 0.09 | 0.00 | 2009-01-14 |
| 27 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-14 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 729,600 | 30,000 | 0.07 | 0.00 | 2009-01-14 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,081,200 | 26,000 | 0.50 | 0.00 | 2009-01-14 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 4,334,800 | 24,000 | 0.43 | 0.00 | 2009-01-14 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 106,800 | 22,000 | 0.01 | 0.00 | 2009-01-14 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 338,400 | 21,200 | 0.03 | 0.00 | 2009-01-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 168,000 | 20,000 | 0.02 | 0.00 | 2009-01-14 |
| 34 | B01606 | EWARTON SECURITIES LTD | 91,200 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 35 | B01641 | FULL WIN SECURITIES LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 52,400 | 20,000 | 0.01 | 0.00 | 2009-01-14 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 34,400 | 20,000 | 0.00 | 0.00 | 2009-01-14 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,800 | 18,000 | 0.00 | 0.00 | 2009-01-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 235,200 | 17,600 | 0.02 | 0.00 | 2009-01-14 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,800 | 16,800 | 0.03 | 0.00 | 2009-01-14 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,600 | 16,400 | 0.02 | 0.00 | 2009-01-14 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,400 | 16,000 | 0.00 | 0.00 | 2009-01-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,600 | 15,200 | 0.02 | 0.00 | 2009-01-14 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 895,200 | 14,400 | 0.09 | 0.00 | 2009-01-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 266,000 | 14,000 | 0.03 | 0.00 | 2009-01-14 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 14,000 | 0.00 | 0.00 | 2009-01-14 |
| 47 | B01661 | HERMES SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-01-14 |
| 48 | B01705 | HENIK SECURITIES LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2009-01-14 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 1,064,000 | 10,800 | 0.10 | 0.00 | 2009-01-14 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,400 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,200 | 10,000 | 0.01 | 0.00 | 2009-01-14 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 10,000 | 0.03 | 0.00 | 2009-01-14 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,516 | 10,000 | 0.00 | 0.00 | 2009-01-14 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,800 | 10,000 | 0.02 | 0.00 | 2009-01-14 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 385,200 | 8,800 | 0.04 | 0.00 | 2009-01-14 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,800 | 8,800 | 0.01 | 0.00 | 2009-01-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 62,400 | 8,400 | 0.01 | 0.00 | 2009-01-14 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,200 | 8,000 | 0.11 | 0.00 | 2009-01-14 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 937,300 | 8,000 | 0.09 | 0.00 | 2009-01-14 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,200 | 7,200 | 0.03 | 0.00 | 2009-01-14 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 114,800 | 6,400 | 0.01 | 0.00 | 2009-01-14 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2009-01-14 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 334,800 | 6,000 | 0.03 | 0.00 | 2009-01-14 |
| 64 | B01580 | OSHIDORI SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2009-01-14 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2009-01-14 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 243,600 | 4,800 | 0.02 | 0.00 | 2009-01-14 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 4,800 | 0.00 | 0.00 | 2009-01-14 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 4,800 | 0.01 | 0.00 | 2009-01-14 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 48,284 | 4,200 | 0.00 | 0.00 | 2009-01-14 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,800 | 4,000 | 0.03 | 0.00 | 2009-01-14 |
| 71 | B01462 | MANGO FINANCIAL LTD | 42,400 | 4,000 | 0.00 | 0.00 | 2009-01-14 |
| 72 | B01209 | MASON SECURITIES LTD | 187,600 | 4,000 | 0.02 | 0.00 | 2009-01-14 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 125,200 | 4,000 | 0.01 | 0.00 | 2009-01-14 |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 76 | B01646 | TAI NING STOCK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 77 | B01653 | WAI MAN STOCK & SHARES CO LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 79 | B01768 | WINTONE SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-01-14 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 800 | 0.01 | 0.00 | 2009-01-14 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 32,800 | 800 | 0.00 | 0.00 | 2009-01-14 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,800 | 800 | 0.01 | 0.00 | 2009-01-14 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,757 | 300 | 0.01 | 0.00 | 2009-01-14 |
| 85 | B01340 | LEHIN SECURITIES LTD | 24,550 | -74 | 0.00 | -0.00 | 2009-01-14 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 24,400 | -800 | 0.00 | -0.00 | 2009-01-14 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,800 | -1,200 | 0.02 | -0.00 | 2009-01-14 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2009-01-14 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -1,600 | 0.00 | -0.00 | 2009-01-14 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2009-01-14 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 36,400 | -3,200 | 0.00 | -0.00 | 2009-01-14 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2009-01-14 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,156,800 | -7,200 | 0.11 | -0.00 | 2009-01-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,800 | -8,000 | 0.05 | -0.00 | 2009-01-14 |
| 95 | B01460 | BERICH BROKERAGE LTD | 56,800 | -10,000 | 0.01 | -0.00 | 2009-01-14 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2009-01-14 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,400 | -10,000 | 0.01 | -0.00 | 2009-01-14 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,800 | -12,000 | 0.02 | -0.00 | 2009-01-14 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 342,306 | -14,000 | 0.03 | -0.00 | 2009-01-14 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 7,710,949 | -16,000 | 0.76 | -0.00 | 2009-01-14 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,360,400 | -18,000 | 0.23 | -0.00 | 2009-01-14 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 364,800 | -20,000 | 0.04 | -0.00 | 2009-01-14 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,400 | -20,000 | 0.03 | -0.00 | 2009-01-14 |
| 104 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.00 | 2009-01-14 | |
| 105 | B01416 | VC BROKERAGE LTD | 454,000 | -30,000 | 0.04 | -0.00 | 2009-01-14 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2009-01-14 | |
| 107 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,200 | -50,000 | 0.00 | -0.00 | 2009-01-14 |
| 108 | B01567 | PRIME SECURITIES LTD | 30,801 | -50,000 | 0.00 | -0.00 | 2009-01-14 |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | -70,000 | 0.00 | -0.01 | 2009-01-14 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,400 | -76,400 | 0.17 | -0.01 | 2009-01-14 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 404,800 | -77,200 | 0.04 | -0.01 | 2009-01-14 |
| 112 | B01469 | KAISER SECURITIES LTD | 1,200 | -100,000 | 0.00 | -0.01 | 2009-01-14 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2009-01-14 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800 | -104,000 | 0.00 | -0.01 | 2009-01-14 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,400 | -242,000 | 0.08 | -0.02 | 2009-01-14 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,660 | -282,000 | 0.12 | -0.03 | 2009-01-14 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,457,600 | -310,000 | 0.14 | -0.03 | 2009-01-14 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 3,897,419 | -505,600 | 0.38 | -0.05 | 2009-01-14 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,877,860 | -600,892 | 2.35 | -0.06 | 2009-01-14 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,487,158 | -917,826 | 55.70 | -0.09 | 2009-01-14 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,162,515 | -969,600 | 0.11 | -0.10 | 2009-01-14 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,174,875 | -1,068,000 | 4.25 | -0.11 | 2009-01-14 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,628,180 | -3,200,000 | 0.26 | -0.32 | 2009-01-14 |
| 123 | Total changed named holdings | 950,348,746 | -151,600 | 93.61 | -0.01 | ||
| 206 | Unchanged named holdings | 59,093,951 | 0 | 5.82 | 0.00 | ||
| 329 | Total named holdings | 1,009,442,697 | -151,600 | 99.43 | 0.00 | ||
| 62 | Unnamed Investor Participants | 794,400 | 150,000 | 0.08 | 0.01 | ||
| 391 | Total securities in CCASS | 1,010,237,097 | -1,600 | 99.51 | -0.00 | ||
| Securities not in CCASS | 5,021,303 | 1,600 | 0.49 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 16,061,226 |
| Turnover | 118,208,002 |
| Average price | 7.360 |
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