Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,737,814 | 2,393,931 | 48.73 | 0.24 | 2009-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,224,186 | 2,092,400 | 2.98 | 0.21 | 2009-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,618,927 | 985,300 | 10.99 | 0.10 | 2009-07-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,106,178 | 848,000 | 1.29 | 0.08 | 2009-07-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,354,800 | 310,800 | 0.23 | 0.03 | 2009-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,710 | 107,200 | 0.08 | 0.01 | 2009-07-06 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2009-07-06 |
| 8 | B01606 | EWARTON SECURITIES LTD | 216,400 | 58,800 | 0.02 | 0.01 | 2009-07-06 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,888,000 | 56,000 | 0.28 | 0.01 | 2009-07-06 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 228,800 | 50,000 | 0.02 | 0.00 | 2009-07-06 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,600 | 43,600 | 0.00 | 0.00 | 2009-07-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 627,887 | 33,200 | 0.06 | 0.00 | 2009-07-06 |
| 13 | B01290 | SPS SECURITIES LTD | 36,040 | 12,400 | 0.00 | 0.00 | 2009-07-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,600 | 11,600 | 0.05 | 0.00 | 2009-07-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,800 | 10,000 | 0.03 | 0.00 | 2009-07-06 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,400 | 8,000 | 0.05 | 0.00 | 2009-07-06 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2009-07-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,695,800 | 7,600 | 0.46 | 0.00 | 2009-07-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 132,000 | 7,600 | 0.01 | 0.00 | 2009-07-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 6,400 | 0.02 | 0.00 | 2009-07-06 |
| 23 | B01298 | GET NICE SECURITIES LTD | 287,200 | 4,800 | 0.03 | 0.00 | 2009-07-06 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2009-07-06 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 69,200 | 3,600 | 0.01 | 0.00 | 2009-07-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 664,400 | 3,600 | 0.07 | 0.00 | 2009-07-06 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,824,800 | 2,400 | 0.18 | 0.00 | 2009-07-06 |
| 28 | B01406 | CHINA SECURITIES HOLDINGS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2009-07-06 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,400 | 1,200 | 0.00 | 0.00 | 2009-07-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,200 | 400 | 0.02 | 0.00 | 2009-07-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2009-07-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,495 | 200 | 0.00 | 0.00 | 2009-07-06 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,704 | -400 | 0.00 | -0.00 | 2009-07-06 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 18,400 | -800 | 0.00 | -0.00 | 2009-07-06 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,800 | -800 | 0.00 | -0.00 | 2009-07-06 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2009-07-06 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 36,495 | -1,375 | 0.00 | -0.00 | 2009-07-06 |
| 39 | B01669 | FIRST SECURITIES (HK) LTD | 17,600 | -1,600 | 0.00 | -0.00 | 2009-07-06 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,400 | -1,600 | 0.01 | -0.00 | 2009-07-06 |
| 41 | B01580 | OSHIDORI SECURITIES LTD | 2,800 | -1,600 | 0.00 | -0.00 | 2009-07-06 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 44 | B01209 | MASON SECURITIES LTD | 76,800 | -2,000 | 0.01 | -0.00 | 2009-07-06 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 8,800 | -2,400 | 0.00 | -0.00 | 2009-07-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | -2,400 | 0.00 | -0.00 | 2009-07-06 |
| 48 | B01740 | WIN SECURITIES LTD | 79,600 | -2,400 | 0.01 | -0.00 | 2009-07-06 |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 713,470 | -2,800 | 0.07 | -0.00 | 2009-07-06 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -3,200 | 0.00 | -0.00 | 2009-07-06 |
| 51 | B01416 | VC BROKERAGE LTD | 307,200 | -3,200 | 0.03 | -0.00 | 2009-07-06 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,200 | -3,600 | 0.00 | -0.00 | 2009-07-06 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 55 | B01275 | SANFULL SECURITIES LTD | 82,800 | -4,000 | 0.01 | -0.00 | 2009-07-06 |
| 56 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 3,944,400 | -4,800 | 0.39 | -0.00 | 2009-07-06 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 4,800 | -5,200 | 0.00 | -0.00 | 2009-07-06 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,200 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,600 | -6,000 | 0.00 | -0.00 | 2009-07-06 |
| 62 | C00026 | CHONG HING BANK LTD | 37,400 | -7,000 | 0.00 | -0.00 | 2009-07-06 |
| 63 | B01584 | CHIEF SECURITIES LTD | 161,200 | -7,600 | 0.02 | -0.00 | 2009-07-06 |
| 64 | B01646 | TAI NING STOCK CO LTD | 28,800 | -7,600 | 0.00 | -0.00 | 2009-07-06 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 117,600 | -8,800 | 0.01 | -0.00 | 2009-07-06 |
| 66 | B01695 | DAH SING SECURITIES LTD | 73,200 | -8,800 | 0.01 | -0.00 | 2009-07-06 |
| 67 | B01483 | BULLISH SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 271,600 | -10,000 | 0.03 | -0.00 | 2009-07-06 |
| 70 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2009-07-06 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 387,490 | -10,000 | 0.04 | -0.00 | 2009-07-06 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 98,400 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,600 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 105,600 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 76 | B01684 | WANG ON SECURITIES LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 77 | B01280 | WING FAT SECURITIES LTD | 39,600 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 79 | B01473 | SUNNY WORLD INVESTMENT LTD | 400 | -14,000 | 0.00 | -0.00 | 2009-07-06 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,400 | -18,000 | 0.01 | -0.00 | 2009-07-06 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,600 | -18,400 | 0.05 | -0.00 | 2009-07-06 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 703,600 | -20,000 | 0.07 | -0.00 | 2009-07-06 |
| 83 | B01252 | CORPORATE BROKERS LTD | 11,200 | -21,200 | 0.00 | -0.00 | 2009-07-06 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,864,800 | -22,800 | 0.38 | -0.00 | 2009-07-06 |
| 85 | B01868 | JIMEI SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-07-06 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,800 | -25,400 | 0.00 | -0.00 | 2009-07-06 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 525,200 | -26,000 | 0.05 | -0.00 | 2009-07-06 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,400 | -28,400 | 0.01 | -0.00 | 2009-07-06 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,807,200 | -29,600 | 0.18 | -0.00 | 2009-07-06 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,400 | -30,000 | 0.03 | -0.00 | 2009-07-06 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 664,000 | -30,800 | 0.07 | -0.00 | 2009-07-06 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,600 | -32,000 | 0.02 | -0.00 | 2009-07-06 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,816,800 | -35,600 | 0.18 | -0.00 | 2009-07-06 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -39,600 | 0.08 | -0.00 | 2009-07-06 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 228,600 | -39,800 | 0.02 | -0.00 | 2009-07-06 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | -42,800 | 0.11 | -0.00 | 2009-07-06 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,600 | -43,600 | 0.04 | -0.00 | 2009-07-06 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | -46,000 | 0.01 | -0.00 | 2009-07-06 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 311,200 | -50,000 | 0.03 | -0.00 | 2009-07-06 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 469,200 | -50,000 | 0.05 | -0.00 | 2009-07-06 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 14,800 | -50,000 | 0.00 | -0.00 | 2009-07-06 |
| 102 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-07-06 | |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,015,200 | -50,800 | 0.49 | -0.01 | 2009-07-06 |
| 104 | B01610 | KGI ASIA LTD | 2,036,400 | -51,600 | 0.20 | -0.01 | 2009-07-06 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 179,200 | -54,800 | 0.02 | -0.01 | 2009-07-06 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,858,651 | -54,800 | 0.97 | -0.01 | 2009-07-06 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,800 | -59,600 | 0.21 | -0.01 | 2009-07-06 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 55,300 | -60,000 | 0.01 | -0.01 | 2009-07-06 |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 773,200 | -70,000 | 0.08 | -0.01 | 2009-07-06 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,733,200 | -81,600 | 0.17 | -0.01 | 2009-07-06 |
| 111 | C00016 | DBS BANK LTD | 175,200 | -90,000 | 0.02 | -0.01 | 2009-07-06 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 929,380 | -100,000 | 0.09 | -0.01 | 2009-07-06 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,169,600 | -102,800 | 0.51 | -0.01 | 2009-07-06 |
| 114 | B01708 | ROSA SECURITIES LTD | 2,442,400 | -105,600 | 0.24 | -0.01 | 2009-07-06 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,796,400 | -136,800 | 0.28 | -0.01 | 2009-07-06 |
| 116 | B01130 | BOCI SECURITIES LTD | 9,812,000 | -138,800 | 0.97 | -0.01 | 2009-07-06 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,600 | -141,200 | 0.04 | -0.01 | 2009-07-06 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,421,519 | -192,400 | 1.32 | -0.02 | 2009-07-06 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,808,800 | -193,200 | 0.57 | -0.02 | 2009-07-06 |
| 120 | B01641 | FULL WIN SECURITIES LTD | 561,600 | -210,000 | 0.06 | -0.02 | 2009-07-06 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 12,400,327 | -229,800 | 1.22 | -0.02 | 2009-07-06 |
| 122 | B01138 | CLSA LTD | 7,200 | -270,800 | 0.00 | -0.03 | 2009-07-06 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,600 | -388,400 | 0.07 | -0.04 | 2009-07-06 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,961,600 | -423,600 | 0.19 | -0.04 | 2009-07-06 |
| 125 | C00010 | CITIBANK N.A. | 81,722,368 | -454,000 | 8.05 | -0.04 | 2009-07-06 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,730,000 | -625,200 | 2.93 | -0.06 | 2009-07-06 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 8,468,222 | -661,600 | 0.83 | -0.07 | 2009-07-06 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,351,301 | -1,180,656 | 4.96 | -0.12 | 2009-07-06 |
| 128 | Total changed named holdings | 936,786,464 | 0 | 92.27 | 0.00 | ||
| 195 | Unchanged named holdings | 57,442,635 | 0 | 5.66 | 0.00 | ||
| 323 | Total named holdings | 994,229,099 | 0 | 97.93 | 0.00 | ||
| 43 | Unnamed Investor Participants | 881,600 | 0 | 0.09 | 0.00 | ||
| 366 | Total securities in CCASS | 995,110,699 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 20,147,701 | 0 | 1.98 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 20,586,825 |
| Turnover | 367,454,484 |
| Average price | 17.849 |
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