Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,463,279 | 3,456,400 | 1.42 | 0.34 | 2009-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,042,374 | 2,815,516 | 55.16 | 0.28 | 2009-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,281,748 | 1,453,215 | 9.29 | 0.14 | 2009-01-19 |
| 4 | C00010 | CITIBANK N.A. | 48,446,246 | 728,800 | 4.77 | 0.07 | 2009-01-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,369,400 | 684,800 | 1.71 | 0.07 | 2009-01-19 |
| 6 | C00018 | HANG SENG BANK LTD | 7,026,935 | 615,216 | 0.69 | 0.06 | 2009-01-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,472,800 | 425,200 | 0.64 | 0.04 | 2009-01-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,800 | 202,000 | 0.22 | 0.02 | 2009-01-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 976,000 | 194,000 | 0.10 | 0.02 | 2009-01-19 |
| 10 | B01252 | CORPORATE BROKERS LTD | 256,400 | 180,000 | 0.03 | 0.02 | 2009-01-19 |
| 11 | B01610 | KGI ASIA LTD | 1,924,000 | 167,200 | 0.19 | 0.02 | 2009-01-19 |
| 12 | B01184 | QUAM SECURITIES LTD | 266,800 | 150,000 | 0.03 | 0.01 | 2009-01-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,906,110 | 138,600 | 0.19 | 0.01 | 2009-01-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | 132,000 | 0.06 | 0.01 | 2009-01-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 119,600 | 0.03 | 0.01 | 2009-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,238,600 | 91,600 | 0.91 | 0.01 | 2009-01-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,744,000 | 82,400 | 0.27 | 0.01 | 2009-01-19 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,400 | 66,000 | 0.11 | 0.01 | 2009-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,881,600 | 59,600 | 3.44 | 0.01 | 2009-01-19 |
| 20 | B01129 | WOCOM SECURITIES LTD | 70,800 | 58,000 | 0.01 | 0.01 | 2009-01-19 |
| 21 | B01492 | KAM WAH SECURITIES LTD | 68,000 | 56,000 | 0.01 | 0.01 | 2009-01-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,800 | 50,000 | 0.06 | 0.00 | 2009-01-19 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,905,500 | 50,000 | 0.68 | 0.00 | 2009-01-19 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 1,486,100 | 50,000 | 0.15 | 0.00 | 2009-01-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,187,600 | 41,600 | 0.12 | 0.00 | 2009-01-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,773,600 | 40,000 | 0.17 | 0.00 | 2009-01-19 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 38,000 | 0.01 | 0.00 | 2009-01-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,400 | 33,200 | 0.12 | 0.00 | 2009-01-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,800 | 30,000 | 0.02 | 0.00 | 2009-01-19 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 82,800 | 30,000 | 0.01 | 0.00 | 2009-01-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,800 | 28,000 | 0.04 | 0.00 | 2009-01-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,200 | 26,800 | 0.11 | 0.00 | 2009-01-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,200 | 26,000 | 0.02 | 0.00 | 2009-01-19 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,000 | 22,800 | 0.17 | 0.00 | 2009-01-19 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,800 | 20,000 | 0.03 | 0.00 | 2009-01-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2009-01-19 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2009-01-19 |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 273,200 | 14,800 | 0.03 | 0.00 | 2009-01-19 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 39,600 | 13,600 | 0.00 | 0.00 | 2009-01-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 115,200 | 12,800 | 0.01 | 0.00 | 2009-01-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,200 | 12,000 | 0.03 | 0.00 | 2009-01-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,400 | 11,200 | 0.03 | 0.00 | 2009-01-19 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,200 | 11,200 | 0.03 | 0.00 | 2009-01-19 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 72,400 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-01-19 |
| 48 | B01280 | WING FAT SECURITIES LTD | 79,600 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 49 | B01665 | WINSOME STOCK CO LTD | 214,800 | 10,000 | 0.02 | 0.00 | 2009-01-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 71,200 | 10,000 | 0.01 | 0.00 | 2009-01-19 |
| 51 | B01460 | BERICH BROKERAGE LTD | 72,000 | 9,200 | 0.01 | 0.00 | 2009-01-19 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 39,516 | 8,000 | 0.00 | 0.00 | 2009-01-19 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | 6,000 | 0.02 | 0.00 | 2009-01-19 |
| 54 | B01669 | FIRST SECURITIES (HK) LTD | 27,600 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 55 | B01705 | HENIK SECURITIES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2009-01-19 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,400 | 6,000 | 0.03 | 0.00 | 2009-01-19 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 102,800 | 6,000 | 0.01 | 0.00 | 2009-01-19 |
| 58 | B01427 | TSE'S SECURITIES LTD | 32,800 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2009-01-19 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 311,600 | 4,800 | 0.03 | 0.00 | 2009-01-19 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,800 | 4,800 | 0.00 | 0.00 | 2009-01-19 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 195,600 | 4,000 | 0.02 | 0.00 | 2009-01-19 |
| 63 | B01212 | HENYEP SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 20,400 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-01-19 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 4,282,800 | 3,600 | 0.42 | 0.00 | 2009-01-19 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,000 | 2,000 | 0.03 | 0.00 | 2009-01-19 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2009-01-19 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2009-01-19 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,800 | 1,200 | 0.02 | 0.00 | 2009-01-19 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 1,200 | 0.00 | 0.00 | 2009-01-19 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,800 | 800 | 0.01 | 0.00 | 2009-01-19 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 800 | 0.00 | 0.00 | 2009-01-19 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2009-01-19 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 248,400 | 800 | 0.02 | 0.00 | 2009-01-19 |
| 85 | B01340 | LEHIN SECURITIES LTD | 24,727 | 188 | 0.00 | 0.00 | 2009-01-19 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 62,400 | -400 | 0.01 | -0.00 | 2009-01-19 |
| 87 | B01646 | TAI NING STOCK CO LTD | 24,400 | -400 | 0.00 | -0.00 | 2009-01-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,691 | -2,800 | 0.10 | -0.00 | 2009-01-19 |
| 89 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-01-19 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,400 | -4,000 | 0.03 | -0.00 | 2009-01-19 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,962,400 | -5,600 | 0.19 | -0.00 | 2009-01-19 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 119,600 | -6,000 | 0.01 | -0.00 | 2009-01-19 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2009-01-19 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | -9,600 | 0.04 | -0.00 | 2009-01-19 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-01-19 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-01-19 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,800 | -10,800 | 0.18 | -0.00 | 2009-01-19 |
| 98 | B01416 | VC BROKERAGE LTD | 444,400 | -10,800 | 0.04 | -0.00 | 2009-01-19 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 16,066,800 | -11,200 | 1.58 | -0.00 | 2009-01-19 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 314,306 | -11,200 | 0.03 | -0.00 | 2009-01-19 |
| 101 | B01695 | DAH SING SECURITIES LTD | 256,400 | -12,000 | 0.03 | -0.00 | 2009-01-19 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,400 | -12,000 | 0.00 | -0.00 | 2009-01-19 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 48,184 | -14,000 | 0.00 | -0.00 | 2009-01-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,029,600 | -15,600 | 0.59 | -0.00 | 2009-01-19 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,111,600 | -17,600 | 0.11 | -0.00 | 2009-01-19 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 376,400 | -17,600 | 0.04 | -0.00 | 2009-01-19 |
| 107 | B01722 | CTW SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 40,800 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 109 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-01-19 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,600 | -24,000 | 0.01 | -0.00 | 2009-01-19 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,135,600 | -26,000 | 0.11 | -0.00 | 2009-01-19 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 907,300 | -28,000 | 0.09 | -0.00 | 2009-01-19 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-01-19 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,600 | -35,200 | 0.09 | -0.00 | 2009-01-19 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,891,200 | -46,800 | 0.28 | -0.00 | 2009-01-19 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 795,600 | -55,600 | 0.08 | -0.01 | 2009-01-19 |
| 117 | B01641 | FULL WIN SECURITIES LTD | 80,000 | -72,000 | 0.01 | -0.01 | 2009-01-19 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,499,600 | -73,200 | 0.44 | -0.01 | 2009-01-19 |
| 119 | B01298 | GET NICE SECURITIES LTD | 264,400 | -102,400 | 0.03 | -0.01 | 2009-01-19 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 3,697,803 | -104,816 | 0.36 | -0.01 | 2009-01-19 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,219,200 | -110,800 | 0.22 | -0.01 | 2009-01-19 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,176,115 | -141,200 | 0.21 | -0.01 | 2009-01-19 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -156,800 | 0.00 | -0.02 | 2009-01-19 |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 817,600 | -162,400 | 0.08 | -0.02 | 2009-01-19 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 5,086,149 | -368,000 | 0.50 | -0.04 | 2009-01-19 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,735,675 | -1,068,800 | 4.41 | -0.11 | 2009-01-19 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,208,341 | -4,101,919 | 1.89 | -0.40 | 2009-01-19 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 14,408,858 | -5,713,200 | 1.42 | -0.56 | 2009-01-19 |
| 128 | Total changed named holdings | 965,647,957 | 6,800 | 95.11 | 0.00 | ||
| 203 | Unchanged named holdings | 43,785,540 | 0 | 4.31 | 0.00 | ||
| 331 | Total named holdings | 1,009,433,497 | 6,800 | 99.43 | 0.00 | ||
| 63 | Unnamed Investor Participants | 804,400 | 0 | 0.08 | 0.00 | ||
| 394 | Total securities in CCASS | 1,010,237,897 | 6,800 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,020,503 | -6,800 | 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 | 2009-01-15 |
| Volume | 25,019,388 |
| Turnover | 166,691,240 |
| Average price | 6.662 |
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