Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-06-17 to 2009-06-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,239,271 | 2,973,526 | 10.46 | 0.29 | 2009-06-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,745,200 | 2,840,000 | 0.47 | 0.28 | 2009-06-18 |
| 3 | C00010 | CITIBANK N.A. | 79,058,247 | 2,074,400 | 7.79 | 0.20 | 2009-06-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,385,199 | 1,073,178 | 5.46 | 0.11 | 2009-06-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,569,327 | 847,600 | 1.34 | 0.08 | 2009-06-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,100,800 | 597,200 | 0.50 | 0.06 | 2009-06-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,319,200 | 557,200 | 0.23 | 0.05 | 2009-06-18 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,288,000 | 470,000 | 0.13 | 0.05 | 2009-06-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,324,825 | 447,000 | 1.61 | 0.04 | 2009-06-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,564,400 | 394,800 | 1.04 | 0.04 | 2009-06-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,000 | 349,200 | 0.56 | 0.03 | 2009-06-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,175,600 | 327,200 | 0.21 | 0.03 | 2009-06-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,000 | 306,400 | 0.23 | 0.03 | 2009-06-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 831,200 | 288,000 | 0.08 | 0.03 | 2009-06-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,748,000 | 257,600 | 0.57 | 0.03 | 2009-06-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 496,000 | 230,400 | 0.05 | 0.02 | 2009-06-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,822,400 | 193,600 | 3.04 | 0.02 | 2009-06-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 975,600 | 192,000 | 0.10 | 0.02 | 2009-06-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 698,000 | 190,800 | 0.07 | 0.02 | 2009-06-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,800 | 185,200 | 0.11 | 0.02 | 2009-06-18 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,800 | 172,800 | 0.02 | 0.02 | 2009-06-18 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 170,000 | 158,000 | 0.02 | 0.02 | 2009-06-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,052,400 | 148,000 | 0.10 | 0.01 | 2009-06-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 946,400 | 147,600 | 0.09 | 0.01 | 2009-06-18 |
| 25 | B01610 | KGI ASIA LTD | 2,362,400 | 136,400 | 0.23 | 0.01 | 2009-06-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,945,200 | 134,800 | 0.39 | 0.01 | 2009-06-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,608,000 | 134,000 | 0.55 | 0.01 | 2009-06-18 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 285,600 | 133,200 | 0.03 | 0.01 | 2009-06-18 |
| 29 | B01150 | MTF SECURITIES LTD | 218,000 | 130,000 | 0.02 | 0.01 | 2009-06-18 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,400 | 129,200 | 0.04 | 0.01 | 2009-06-18 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | 110,000 | 0.02 | 0.01 | 2009-06-18 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 7,964,400 | 102,800 | 0.78 | 0.01 | 2009-06-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,800 | 101,200 | 0.09 | 0.01 | 2009-06-18 |
| 34 | B01123 | HING WONG SECURITIES LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2009-06-18 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 122,800 | 100,000 | 0.01 | 0.01 | 2009-06-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,600 | 80,800 | 0.02 | 0.01 | 2009-06-18 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,400 | 78,800 | 0.02 | 0.01 | 2009-06-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 720,800 | 78,400 | 0.07 | 0.01 | 2009-06-18 |
| 39 | C00016 | DBS BANK LTD | 241,200 | 70,000 | 0.02 | 0.01 | 2009-06-18 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,009,380 | 56,000 | 0.20 | 0.01 | 2009-06-18 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 55,600 | 54,800 | 0.01 | 0.01 | 2009-06-18 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 346,690 | 54,000 | 0.03 | 0.01 | 2009-06-18 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 279,200 | 54,000 | 0.03 | 0.01 | 2009-06-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,797,200 | 50,000 | 0.47 | 0.00 | 2009-06-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 242,400 | 48,000 | 0.02 | 0.00 | 2009-06-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,800 | 48,000 | 0.02 | 0.00 | 2009-06-18 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 234,800 | 45,600 | 0.02 | 0.00 | 2009-06-18 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | 45,600 | 0.04 | 0.00 | 2009-06-18 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 54,400 | 43,600 | 0.01 | 0.00 | 2009-06-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 708,400 | 42,800 | 0.07 | 0.00 | 2009-06-18 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 157,600 | 38,800 | 0.02 | 0.00 | 2009-06-18 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,045,300 | 37,200 | 0.40 | 0.00 | 2009-06-18 |
| 53 | C00083 | BANK CONSORTIUM TRUST CO LTD | 353,200 | 35,600 | 0.03 | 0.00 | 2009-06-18 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,470,400 | 33,600 | 0.24 | 0.00 | 2009-06-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 37,311 | 30,859 | 0.00 | 0.00 | 2009-06-18 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-06-18 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2009-06-18 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | 24,800 | 0.00 | 0.00 | 2009-06-18 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,400 | 24,800 | 0.01 | 0.00 | 2009-06-18 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 108,400 | 24,000 | 0.01 | 0.00 | 2009-06-18 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 24,000 | 0.01 | 0.00 | 2009-06-18 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2009-06-18 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 108,800 | 24,000 | 0.01 | 0.00 | 2009-06-18 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,800 | 22,000 | 0.02 | 0.00 | 2009-06-18 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 99,200 | 22,000 | 0.01 | 0.00 | 2009-06-18 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 248,400 | 21,200 | 0.02 | 0.00 | 2009-06-18 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,600 | 21,200 | 0.01 | 0.00 | 2009-06-18 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 69 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-18 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 53,600 | 20,000 | 0.01 | 0.00 | 2009-06-18 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 338,400 | 18,000 | 0.03 | 0.00 | 2009-06-18 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,400 | 17,600 | 0.00 | 0.00 | 2009-06-18 |
| 73 | B01280 | WING FAT SECURITIES LTD | 51,600 | 16,800 | 0.01 | 0.00 | 2009-06-18 |
| 74 | B01275 | SANFULL SECURITIES LTD | 128,800 | 16,400 | 0.01 | 0.00 | 2009-06-18 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2009-06-18 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 512,100 | 16,000 | 0.05 | 0.00 | 2009-06-18 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | 15,600 | 0.02 | 0.00 | 2009-06-18 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 37,600 | 15,200 | 0.00 | 0.00 | 2009-06-18 |
| 79 | B01375 | AVEREST CAPITAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-06-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | 14,000 | 0.02 | 0.00 | 2009-06-18 |
| 81 | B01450 | DL BROKERAGE LTD | 36,000 | 12,800 | 0.00 | 0.00 | 2009-06-18 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 177,600 | 12,400 | 0.02 | 0.00 | 2009-06-18 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 14,800 | 12,000 | 0.00 | 0.00 | 2009-06-18 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,656 | 12,000 | 0.00 | 0.00 | 2009-06-18 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 1,901,600 | 11,600 | 0.19 | 0.00 | 2009-06-18 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 26,800 | 11,200 | 0.00 | 0.00 | 2009-06-18 |
| 87 | B01630 | ANLI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 88 | B01695 | DAH SING SECURITIES LTD | 65,200 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 89 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 90 | B01606 | EWARTON SECURITIES LTD | 176,400 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 91 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 |
| 92 | B01708 | ROSA SECURITIES LTD | 2,296,000 | 10,000 | 0.23 | 0.00 | 2009-06-18 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 155,600 | 10,000 | 0.02 | 0.00 | 2009-06-18 |
| 94 | B01684 | WANG ON SECURITIES LTD | 16,800 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 95 | B01609 | WILBY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 15,298 | 9,800 | 0.00 | 0.00 | 2009-06-18 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 76,000 | 8,000 | 0.01 | 0.00 | 2009-06-18 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 26,800 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 38,800 | 8,000 | 0.00 | 0.00 | 2009-06-18 |
| 100 | B01329 | BLOOMYEARS LTD | 6,400 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 102 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 198,800 | 6,000 | 0.02 | 0.00 | 2009-06-18 |
| 103 | B01427 | TSE'S SECURITIES LTD | 25,600 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 104 | B01267 | WINFULL SECURITIES LTD | 20,800 | 6,000 | 0.00 | 0.00 | 2009-06-18 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 45,200 | 5,600 | 0.00 | 0.00 | 2009-06-18 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,288,470 | 5,200 | 0.13 | 0.00 | 2009-06-18 |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2009-06-18 |
| 108 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2009-06-18 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 4,800 | 0.00 | 0.00 | 2009-06-18 |
| 110 | B01646 | TAI NING STOCK CO LTD | 24,000 | 4,800 | 0.00 | 0.00 | 2009-06-18 |
| 111 | B01129 | WOCOM SECURITIES LTD | 25,200 | 4,400 | 0.00 | 0.00 | 2009-06-18 |
| 112 | B01434 | BEEVEST SECURITIES LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 113 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 115 | B01209 | MASON SECURITIES LTD | 74,400 | 4,000 | 0.01 | 0.00 | 2009-06-18 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,200 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 117 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 118 | B01665 | WINSOME STOCK CO LTD | 56,800 | 4,000 | 0.01 | 0.00 | 2009-06-18 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | 4,000 | 0.00 | 0.00 | 2009-06-18 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 3,600 | 0.00 | 0.00 | 2009-06-18 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 16,400 | 3,200 | 0.00 | 0.00 | 2009-06-18 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2009-06-18 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,600 | 2,800 | 0.01 | 0.00 | 2009-06-18 |
| 124 | B01645 | SELINA & CO LTD | 3,200 | 2,800 | 0.00 | 0.00 | 2009-06-18 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 127 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 67,200 | 2,000 | 0.01 | 0.00 | 2009-06-18 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,200 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 129 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 130 | B01650 | KAM LUEN SECURITIES LTD | 6,400 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 158,800 | 2,000 | 0.02 | 0.00 | 2009-06-18 |
| 132 | B01588 | LEI SHING HONG SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 133 | B01462 | MANGO FINANCIAL LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 135 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 137 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 138 | B01749 | TANG KEE SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 140 | B01410 | WINGS SECURITIES (HK) LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2009-06-18 |
| 141 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2009-06-18 |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 316,400 | 1,600 | 0.03 | 0.00 | 2009-06-18 |
| 143 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2009-06-18 |
| 144 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,400 | 1,200 | 0.00 | 0.00 | 2009-06-18 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 31,200 | 1,200 | 0.00 | 0.00 | 2009-06-18 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | 1,200 | 0.01 | 0.00 | 2009-06-18 |
| 147 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2009-06-18 |
| 148 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 45,534 | 800 | 0.00 | 0.00 | 2009-06-18 |
| 149 | B01751 | IMAGI BROKERAGE LTD | 1,004,800 | 800 | 0.10 | 0.00 | 2009-06-18 |
| 150 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 14,400 | 800 | 0.00 | 0.00 | 2009-06-18 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,510 | 400 | 0.08 | 0.00 | 2009-06-18 |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,772 | 56 | 0.00 | 0.00 | 2009-06-18 |
| 153 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 139,600 | -400 | 0.01 | -0.00 | 2009-06-18 |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 142,800 | -800 | 0.01 | -0.00 | 2009-06-18 |
| 155 | B01740 | WIN SECURITIES LTD | 79,600 | -800 | 0.01 | -0.00 | 2009-06-18 |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 42,800 | -1,200 | 0.00 | -0.00 | 2009-06-18 |
| 157 | B01152 | YU ON SECURITIES CO LTD | 28,800 | -1,200 | 0.00 | -0.00 | 2009-06-18 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,989,600 | -1,600 | 0.20 | -0.00 | 2009-06-18 |
| 159 | B01406 | CHINA SECURITIES HOLDINGS LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 160 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 317,200 | -2,000 | 0.03 | -0.00 | 2009-06-18 |
| 161 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-06-18 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 223,200 | -3,200 | 0.02 | -0.00 | 2009-06-18 |
| 164 | B01698 | LUEN SING SECURITIES LTD | 5,600 | -3,200 | 0.00 | -0.00 | 2009-06-18 |
| 165 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 189,200 | -3,200 | 0.02 | -0.00 | 2009-06-18 |
| 166 | B01184 | QUAM SECURITIES LTD | 18,400 | -4,000 | 0.00 | -0.00 | 2009-06-18 |
| 167 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-06-18 |
| 168 | B01290 | SPS SECURITIES LTD | 22,040 | -7,200 | 0.00 | -0.00 | 2009-06-18 |
| 169 | B01416 | VC BROKERAGE LTD | 342,000 | -7,200 | 0.03 | -0.00 | 2009-06-18 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,800 | -11,600 | 0.04 | -0.00 | 2009-06-18 |
| 171 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 427,200 | -27,200 | 0.04 | -0.00 | 2009-06-18 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 8,553,422 | -30,400 | 0.84 | -0.00 | 2009-06-18 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 765,487 | -31,600 | 0.08 | -0.00 | 2009-06-18 |
| 174 | C00091 | BANK OF SINGAPORE LTD | 238,800 | -34,000 | 0.02 | -0.00 | 2009-06-18 |
| 175 | B01778 | UNITED WORLD ONLINE LTD | 3,883,200 | -86,000 | 0.38 | -0.01 | 2009-06-18 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 1,519,600 | -102,000 | 0.15 | -0.01 | 2009-06-18 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,389,456 | -141,600 | 1.32 | -0.01 | 2009-06-18 |
| 178 | B01324 | FUNDERSTONE SECURITIES LTD | 156,800 | -191,200 | 0.02 | -0.02 | 2009-06-18 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 974,335 | -318,000 | 0.10 | -0.03 | 2009-06-18 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,400 | -362,800 | 0.04 | -0.04 | 2009-06-18 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,000 | -520,400 | 0.22 | -0.05 | 2009-06-18 |
| 182 | B01298 | GET NICE SECURITIES LTD | 356,400 | -590,800 | 0.04 | -0.06 | 2009-06-18 |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,494,054 | -2,746,360 | 3.00 | -0.27 | 2009-06-18 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,236,749 | -13,231,259 | 48.09 | -1.30 | 2009-06-18 |
| 184 | Total changed named holdings | 956,348,433 | 148,000 | 94.20 | 0.01 | ||
| 149 | Unchanged named holdings | 37,858,666 | 0 | 3.73 | 0.00 | ||
| 333 | Total named holdings | 994,207,099 | 148,000 | 97.93 | 0.00 | ||
| 44 | Unnamed Investor Participants | 892,000 | -148,000 | 0.09 | -0.01 | ||
| 377 | Total securities in CCASS | 995,099,099 | 0 | 98.01 | 0.00 | ||
| Securities not in CCASS | 20,159,301 | 0 | 1.99 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 40,891,115 |
| Turnover | 687,248,405 |
| Average price | 16.807 |
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