Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-01-29 to 2009-01-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,725,260 | 7,999,000 | 3.03 | 0.79 | 2009-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,535,767 | 1,503,398 | 48.71 | 0.15 | 2009-01-30 |
| 3 | C00018 | HANG SENG BANK LTD | 7,672,781 | 1,073,608 | 0.76 | 0.11 | 2009-01-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 62,124,058 | 1,027,600 | 6.12 | 0.10 | 2009-01-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 693,200 | 693,200 | 0.07 | 0.07 | 2009-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,811,600 | 388,400 | 3.82 | 0.04 | 2009-01-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,385,800 | 282,600 | 1.81 | 0.03 | 2009-01-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 959,200 | 224,800 | 0.09 | 0.02 | 2009-01-30 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,800 | 148,000 | 0.08 | 0.01 | 2009-01-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 746,000 | 141,200 | 0.07 | 0.01 | 2009-01-30 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,100 | 138,000 | 0.10 | 0.01 | 2009-01-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,200 | 134,400 | 0.30 | 0.01 | 2009-01-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,036,000 | 134,000 | 0.20 | 0.01 | 2009-01-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 346,800 | 96,000 | 0.03 | 0.01 | 2009-01-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 4,949,349 | 94,800 | 0.49 | 0.01 | 2009-01-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 156,400 | 84,000 | 0.02 | 0.01 | 2009-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,200 | 78,400 | 0.04 | 0.01 | 2009-01-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | 74,000 | 0.15 | 0.01 | 2009-01-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,168,800 | 64,800 | 0.61 | 0.01 | 2009-01-30 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,941,200 | 56,800 | 0.19 | 0.01 | 2009-01-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 52,800 | 0.02 | 0.01 | 2009-01-30 |
| 22 | B01717 | GOLDIN EQUITIES LTD | 4,750,000 | 50,000 | 0.47 | 0.00 | 2009-01-30 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.00 | 2009-01-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,200 | 48,800 | 0.10 | 0.00 | 2009-01-30 |
| 25 | B01610 | KGI ASIA LTD | 1,888,800 | 42,800 | 0.19 | 0.00 | 2009-01-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,800 | 42,000 | 0.10 | 0.00 | 2009-01-30 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,000 | 40,000 | 0.27 | 0.00 | 2009-01-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,400 | 38,000 | 0.14 | 0.00 | 2009-01-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 239,200 | 36,000 | 0.02 | 0.00 | 2009-01-30 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,400 | 34,000 | 0.01 | 0.00 | 2009-01-30 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,123,200 | 33,200 | 0.21 | 0.00 | 2009-01-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,067,800 | 32,800 | 0.99 | 0.00 | 2009-01-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 152,800 | 30,000 | 0.02 | 0.00 | 2009-01-30 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2009-01-30 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 62,800 | 30,000 | 0.01 | 0.00 | 2009-01-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,400 | 28,000 | 0.03 | 0.00 | 2009-01-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,600 | 26,400 | 0.02 | 0.00 | 2009-01-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 426,400 | 21,600 | 0.04 | 0.00 | 2009-01-30 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 4,464,400 | 20,800 | 0.44 | 0.00 | 2009-01-30 |
| 40 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-01-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,600 | 18,800 | 0.22 | 0.00 | 2009-01-30 |
| 42 | B01427 | TSE'S SECURITIES LTD | 97,600 | 18,400 | 0.01 | 0.00 | 2009-01-30 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 570,400 | 16,400 | 0.06 | 0.00 | 2009-01-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,800 | 16,000 | 0.01 | 0.00 | 2009-01-30 |
| 45 | B01416 | VC BROKERAGE LTD | 392,400 | 14,000 | 0.04 | 0.00 | 2009-01-30 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,200 | 12,000 | 0.03 | 0.00 | 2009-01-30 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 61,200 | 12,000 | 0.01 | 0.00 | 2009-01-30 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 134,400 | 12,000 | 0.01 | 0.00 | 2009-01-30 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 74,800 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 339,600 | 10,000 | 0.03 | 0.00 | 2009-01-30 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,200 | 10,000 | 0.00 | 0.00 | 2009-01-30 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2009-01-30 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 114,800 | 10,000 | 0.01 | 0.00 | 2009-01-30 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 365,200 | 10,000 | 0.04 | 0.00 | 2009-01-30 |
| 55 | B01212 | HENYEP SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2009-01-30 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,600 | 8,000 | 0.00 | 0.00 | 2009-01-30 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,128,400 | 6,800 | 0.11 | 0.00 | 2009-01-30 |
| 58 | B01460 | BERICH BROKERAGE LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2009-01-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 201,600 | 6,000 | 0.02 | 0.00 | 2009-01-30 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 96,800 | 6,000 | 0.01 | 0.00 | 2009-01-30 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 113,200 | 6,000 | 0.01 | 0.00 | 2009-01-30 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | 6,000 | 0.03 | 0.00 | 2009-01-30 |
| 63 | B01709 | RPS INVESTMENT LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2009-01-30 |
| 65 | B01646 | TAI NING STOCK CO LTD | 34,000 | 5,200 | 0.00 | 0.00 | 2009-01-30 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,200 | 4,400 | 0.11 | 0.00 | 2009-01-30 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2009-01-30 |
| 69 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,600 | 4,000 | 0.02 | 0.00 | 2009-01-30 |
| 72 | B01645 | SELINA & CO LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2009-01-30 |
| 73 | B01290 | SPS SECURITIES LTD | 26,800 | 2,800 | 0.00 | 0.00 | 2009-01-30 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,400 | 2,000 | 0.04 | 0.00 | 2009-01-30 |
| 77 | B01209 | MASON SECURITIES LTD | 187,600 | 2,000 | 0.02 | 0.00 | 2009-01-30 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2009-01-30 |
| 79 | B01340 | LEHIN SECURITIES LTD | 29,969 | 1,388 | 0.00 | 0.00 | 2009-01-30 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | 1,200 | 0.00 | 0.00 | 2009-01-30 |
| 81 | B01669 | FIRST SECURITIES (HK) LTD | 118,800 | 1,200 | 0.01 | 0.00 | 2009-01-30 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2009-01-30 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 366,000 | 1,200 | 0.04 | 0.00 | 2009-01-30 |
| 84 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,200 | 1,200 | 0.00 | 0.00 | 2009-01-30 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 24,400 | 1,200 | 0.00 | 0.00 | 2009-01-30 |
| 86 | B01831 | NERICO BROTHERS LTD | 10,800 | 800 | 0.00 | 0.00 | 2009-01-30 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,437 | 200 | 0.01 | 0.00 | 2009-01-30 |
| 88 | B01346 | CHINA PACIFIC SECURITIES LTD | 66,400 | -2,000 | 0.01 | -0.00 | 2009-01-30 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,316 | -2,000 | 0.00 | -0.00 | 2009-01-30 |
| 90 | B01547 | KWOK HING SECURITIES LTD | 101,200 | -2,000 | 0.01 | -0.00 | 2009-01-30 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 143,600 | -2,800 | 0.01 | -0.00 | 2009-01-30 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,400 | -2,800 | 0.03 | -0.00 | 2009-01-30 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 26,400 | -3,200 | 0.00 | -0.00 | 2009-01-30 |
| 94 | B01651 | MING HON SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-01-30 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -5,200 | 0.00 | -0.00 | 2009-01-30 |
| 96 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2009-01-30 |
| 97 | B01129 | WOCOM SECURITIES LTD | 17,600 | -8,000 | 0.00 | -0.00 | 2009-01-30 |
| 98 | B01695 | DAH SING SECURITIES LTD | 274,800 | -8,400 | 0.03 | -0.00 | 2009-01-30 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,600 | -10,000 | 0.03 | -0.00 | 2009-01-30 |
| 100 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-01-30 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 520,800 | -10,800 | 0.05 | -0.00 | 2009-01-30 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,225,200 | -12,400 | 0.22 | -0.00 | 2009-01-30 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,226,800 | -18,400 | 0.61 | -0.00 | 2009-01-30 |
| 104 | B01606 | EWARTON SECURITIES LTD | 91,200 | -20,000 | 0.01 | -0.00 | 2009-01-30 |
| 105 | B01567 | PRIME SECURITIES LTD | 40,801 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2009-01-30 | |
| 107 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-01-30 |
| 108 | B01584 | CHIEF SECURITIES LTD | 345,600 | -25,200 | 0.03 | -0.00 | 2009-01-30 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 942,000 | -72,000 | 0.09 | -0.01 | 2009-01-30 |
| 110 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -76,000 | -0.01 | 2009-01-30 | |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,792,400 | -88,800 | 0.47 | -0.01 | 2009-01-30 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 1,857,600 | -121,600 | 0.18 | -0.01 | 2009-01-30 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,800 | -147,200 | 0.18 | -0.01 | 2009-01-30 |
| 114 | B01748 | COL SECURITIES (HK) LTD | 0 | -276,800 | -0.03 | 2009-01-30 | |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,283,715 | -420,800 | 0.13 | -0.04 | 2009-01-30 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 15,954,400 | -444,000 | 1.57 | -0.04 | 2009-01-30 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,710 | -447,600 | 0.16 | -0.04 | 2009-01-30 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,752,497 | -453,300 | 9.43 | -0.04 | 2009-01-30 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 3,594,417 | -1,605,808 | 0.35 | -0.16 | 2009-01-30 |
| 120 | C00010 | CITIBANK N.A. | 46,200,821 | -1,721,800 | 4.55 | -0.17 | 2009-01-30 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,039,187 | -2,260,000 | 0.59 | -0.22 | 2009-01-30 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,645,875 | -2,924,400 | 4.99 | -0.29 | 2009-01-30 |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,409,985 | -4,181,286 | 0.24 | -0.41 | 2009-01-30 |
| 123 | Total changed named holdings | 962,034,845 | -10,000 | 94.76 | -0.00 | ||
| 214 | Unchanged named holdings | 47,354,652 | 0 | 4.66 | 0.00 | ||
| 337 | Total named holdings | 1,009,389,497 | -10,000 | 99.42 | 0.00 | ||
| 65 | Unnamed Investor Participants | 852,400 | 10,000 | 0.08 | 0.00 | ||
| 402 | Total securities in CCASS | 1,010,241,897 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 5,016,503 | 0 | 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 | 2009-01-23 |
| Volume | 23,525,588 |
| Turnover | 142,764,137 |
| Average price | 6.068 |
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