Guangzhou R&F Properties Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
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CCASS holding changes from 2009-07-13 to 2009-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 16,773,916 6,515,138 1.65 0.64 2009-07-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 482,519,459 2,015,696 47.53 0.20 2009-07-14
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,459,510 806,000 0.14 0.08 2009-07-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,674,805 693,010 10.01 0.07 2009-07-14
5 B01119 CELESTIAL SECURITIES LTD 1,872,400 624,000 0.18 0.06 2009-07-14
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,717,200 607,600 3.42 0.06 2009-07-14
7 B01130 BOCI SECURITIES LTD 11,619,200 430,800 1.14 0.04 2009-07-14
8 C00074 DEUTSCHE BANK AG 4,690,200 250,000 0.46 0.02 2009-07-14
9 B01610 KGI ASIA LTD 3,541,600 240,000 0.35 0.02 2009-07-14
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,145,017 174,397 3.46 0.02 2009-07-14
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 782,400 154,800 0.08 0.02 2009-07-14
12 B01708 ROSA SECURITIES LTD 2,560,000 150,000 0.25 0.01 2009-07-14
13 B01224 MERRILL LYNCH FAR EAST LTD 13,738,188 137,339 1.35 0.01 2009-07-14
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,004,800 106,800 0.30 0.01 2009-07-14
15 B01762 DBS VICKERS (HONG KONG) LTD 3,192,800 103,600 0.31 0.01 2009-07-14
16 B01183 CHONG HING SECURITIES LTD 960,800 88,400 0.09 0.01 2009-07-14
17 B01765 PROMISING SECURITIES CO LTD 152,800 80,000 0.02 0.01 2009-07-14
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,677,600 76,000 0.56 0.01 2009-07-14
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 824,800 74,400 0.08 0.01 2009-07-14
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,054,000 72,800 0.40 0.01 2009-07-14
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,232,400 70,800 0.61 0.01 2009-07-14
22 B01734 KCG SECURITIES ASIA LTD 150,000 70,000 0.01 0.01 2009-07-14
23 B01579 APRICOT CAPITAL (HONG KONG) LTD 60,800 60,000 0.01 0.01 2009-07-14
24 B01509 UNICORN SECURITIES CO LTD 156,000 52,800 0.02 0.01 2009-07-14
25 B01353 UOB KAY HIAN (HONG KONG) LTD 884,800 47,200 0.09 0.00 2009-07-14
26 B01129 WOCOM SECURITIES LTD 160,400 46,800 0.02 0.00 2009-07-14
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,127,200 46,000 0.21 0.00 2009-07-14
28 B01373 CHRISTFUND SECURITIES LTD 355,200 44,800 0.03 0.00 2009-07-14
29 B01473 SUNNY WORLD INVESTMENT LTD 43,200 42,800 0.00 0.00 2009-07-14
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,242,400 39,600 0.22 0.00 2009-07-14
31 C00015 DBS BANK (HONG KONG) LTD 844,800 39,600 0.08 0.00 2009-07-14
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 981,600 36,800 0.10 0.00 2009-07-14
33 B01118 EAST ASIA SECURITIES CO LTD 1,337,200 36,400 0.13 0.00 2009-07-14
34 B01778 UNITED WORLD ONLINE LTD 3,892,400 31,600 0.38 0.00 2009-07-14
35 B01722 CTW SECURITIES LTD 30,000 30,000 0.00 0.00 2009-07-14
36 B01700 REALINK FINANCIAL TRADE LTD 134,000 22,000 0.01 0.00 2009-07-14
37 B01231 WINNER INTERNATIONAL SECURITIES LTD 224,000 20,000 0.02 0.00 2009-07-14
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 60,000 20,000 0.01 0.00 2009-07-14
39 B01695 DAH SING SECURITIES LTD 156,800 18,800 0.02 0.00 2009-07-14
40 B01343 CELETIO INVESTMENTS LTD 36,400 18,000 0.00 0.00 2009-07-14
41 C00028 NANYANG COMMERCIAL BANK LTD 2,241,200 16,400 0.22 0.00 2009-07-14
42 C00048 CHIYU BANKING CORPORATION LTD 706,000 15,600 0.07 0.00 2009-07-14
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 207,600 14,000 0.02 0.00 2009-07-14
44 B01649 CINDA INTERNATIONAL SECURITIES LTD 201,200 12,800 0.02 0.00 2009-07-14
45 B01289 SOUTH CHINA SECURITIES LTD 451,200 11,200 0.04 0.00 2009-07-14
46 B01137 CHOW SANG SANG SECURITIES LTD 327,600 10,800 0.03 0.00 2009-07-14
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,390,800 10,800 0.53 0.00 2009-07-14
48 B01212 HENYEP SECURITIES LTD 52,000 10,000 0.01 0.00 2009-07-14
49 B01866 ICBC INTERNATIONAL SECURITIES LTD 11,200 10,000 0.00 0.00 2009-07-14
50 B01264 MIB SECURITIES (HONG KONG) LTD 126,400 10,000 0.01 0.00 2009-07-14
51 B01604 WANHAI SECURITIES (HK) LTD 20,000 10,000 0.00 0.00 2009-07-14
52 B01535 WING YEE SECURITIES CO LTD 27,600 10,000 0.00 0.00 2009-07-14
53 B01563 XINKONG INTERNATIONAL SECURITIES LTD 548,000 9,600 0.05 0.00 2009-07-14
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,000 9,200 0.02 0.00 2009-07-14
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,002,000 8,000 0.10 0.00 2009-07-14
56 B01843 TELECOM KING SECURITIES LTD 42,400 6,000 0.00 0.00 2009-07-14
57 B01712 WAH SANG SECURITIES LTD 19,600 6,000 0.00 0.00 2009-07-14
58 B01267 WINFULL SECURITIES LTD 38,000 6,000 0.00 0.00 2009-07-14
59 B01272 FB SECURITIES (HONG KONG) LTD 250,800 5,200 0.02 0.00 2009-07-14
60 B01298 GET NICE SECURITIES LTD 337,600 5,200 0.03 0.00 2009-07-14
61 B01324 FUNDERSTONE SECURITIES LTD 142,800 4,800 0.01 0.00 2009-07-14
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 253,600 4,800 0.02 0.00 2009-07-14
63 B01773 TOYO SECURITIES ASIA LTD 1,814,000 4,400 0.18 0.00 2009-07-14
64 B01258 CHINA POINT STOCK BROKERS LTD 15,200 4,000 0.00 0.00 2009-07-14
65 B01660 GRANSING SECURITIES CO., LIMITED 46,000 4,000 0.00 0.00 2009-07-14
66 B01459 IFAST SECURITIES (HK) LTD 4,000 4,000 0.00 0.00 2009-07-14
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 174,400 4,000 0.02 0.00 2009-07-14
68 B01788 SUNRISE SECURITIES LTD 74,400 4,000 0.01 0.00 2009-07-14
69 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 773,600 3,200 0.08 0.00 2009-07-14
70 B01525 KEE CHEONG SECURITIES CO LTD 20,400 3,200 0.00 0.00 2009-07-14
71 B01753 FORTUNE (HK) SECURITIES LTD 3,200 2,800 0.00 0.00 2009-07-14
72 B01607 RHB SECURITIES HONG KONG LTD 48,400 2,400 0.00 0.00 2009-07-14
73 B01646 TAI NING STOCK CO LTD 40,800 2,400 0.00 0.00 2009-07-14
74 B01434 BEEVEST SECURITIES LTD 25,600 2,000 0.00 0.00 2009-07-14
75 B01417 CHEE TAK SECURITIES LTD 36,400 2,000 0.00 0.00 2009-07-14
76 B01356 DELTA ASIA SECURITIES LTD 58,400 2,000 0.01 0.00 2009-07-14
77 B01338 EMPEROR SECURITIES LTD 14,000 2,000 0.00 0.00 2009-07-14
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 132,400 2,000 0.01 0.00 2009-07-14
79 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000 2,000 0.00 0.00 2009-07-14
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,400 2,000 0.00 0.00 2009-07-14
81 B01647 TRUTH SECURITIES LTD 2,000 2,000 0.00 0.00 2009-07-14
82 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2,000 0.00 0.00 2009-07-14
83 B01702 BLACK MARBLE SECURITIES LTD 7,600 1,600 0.00 0.00 2009-07-14
84 B01789 HO FUNG SHARES INVESTMENT LTD 14,904 1,600 0.00 0.00 2009-07-14
85 B01290 SPS SECURITIES LTD 19,240 1,600 0.00 0.00 2009-07-14
86 B01340 LEHIN SECURITIES LTD 39,953 1,482 0.00 0.00 2009-07-14
87 B01727 ICBC (ASIA) SECURITIES LTD 1,339,200 1,200 0.13 0.00 2009-07-14
88 B01458 YICKO SECURITIES LTD 12,400 1,200 0.00 0.00 2009-07-14
89 B01389 ZHONGRONG PT SECURITIES LTD 17,600 1,200 0.00 0.00 2009-07-14
90 B01669 FIRST SECURITIES (HK) LTD 18,400 800 0.00 0.00 2009-07-14
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 116,000 800 0.01 0.00 2009-07-14
92 B01540 UPBEST SECURITIES CO LTD 24,800 800 0.00 0.00 2009-07-14
93 B01740 WIN SECURITIES LTD 73,200 800 0.01 0.00 2009-07-14
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 44,445 -50 0.00 -0.00 2009-07-14
95 B01460 BERICH BROKERAGE LTD 50,800 -800 0.01 -0.00 2009-07-14
96 B01818 I-ACCESS INVESTORS LTD 14,400 -800 0.00 -0.00 2009-07-14
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 635,200 -1,200 0.06 -0.00 2009-07-14
98 B01346 CHINA PACIFIC SECURITIES LTD 4,000 -1,200 0.00 -0.00 2009-07-14
99 B01427 TSE'S SECURITIES LTD 41,600 -1,200 0.00 -0.00 2009-07-14
100 B01329 BLOOMYEARS LTD 2,400 -2,000 0.00 -0.00 2009-07-14
101 B01601 CSC SECURITIES (HK) LTD 47,600 -2,000 0.00 -0.00 2009-07-14
102 B01665 WINSOME STOCK CO LTD 24,000 -2,000 0.00 -0.00 2009-07-14
103 B01391 KAY YUE SECURITIES CO LTD 400 -3,200 0.00 -0.00 2009-07-14
104 B01438 KINGSTON SECURITIES LTD 7,916,400 -3,200 0.78 -0.00 2009-07-14
105 B01275 SANFULL SECURITIES LTD 124,400 -3,600 0.01 -0.00 2009-07-14
106 B01252 CORPORATE BROKERS LTD 23,200 -4,000 0.00 -0.00 2009-07-14
107 B01585 SINO GRADE SECURITIES LTD 49,200 -4,000 0.00 -0.00 2009-07-14
108 B01209 MASON SECURITIES LTD 96,400 -4,400 0.01 -0.00 2009-07-14
109 B01659 CHEER UNION SECURITIES LTD 800 -4,800 0.00 -0.00 2009-07-14
110 B01570 GOLDENWAY SECURITIES CO LTD 36,400 -4,800 0.00 -0.00 2009-07-14
111 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 0 -4,800 -0.00 2009-07-14
112 B01080 VMS SECURITIES LTD 0 -4,800 -0.00 2009-07-14
113 B01523 EVER-LONG SECURITIES CO LTD 10,000 -5,600 0.00 -0.00 2009-07-14
114 B01550 HUAYU SECURITIES LTD 24,000 -6,000 0.00 -0.00 2009-07-14
115 B01638 KILMOREY SECURITIES LTD 0 -6,000 -0.00 2009-07-14
116 B01423 PRUDENTIAL BROKERAGE LTD 286,400 -6,000 0.03 -0.00 2009-07-14
117 B01546 WO FUNG SECURITIES CO LTD 19,600 -6,000 0.00 -0.00 2009-07-14
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,836,800 -6,400 0.28 -0.00 2009-07-14
119 B01564 ABCI SECURITIES CO LTD 88,800 -7,600 0.01 -0.00 2009-07-14
120 B01813 CCB INTERNATIONAL SECURITIES LTD 98,800 -9,200 0.01 -0.00 2009-07-14
121 B01599 POLARIS SECURITIES (HONG KONG) LTD 159,600 -10,000 0.02 -0.00 2009-07-14
122 B01383 RICH PLEASURE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-14
123 B01497 SINOPAC SECURITIES (ASIA) LTD 134,400 -10,000 0.01 -0.00 2009-07-14
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 27,600 -10,000 0.00 -0.00 2009-07-14
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 81,600 -10,000 0.01 -0.00 2009-07-14
126 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -10,000 -0.00 2009-07-14
127 B01439 TAI TAK SECURITIES (ASIA) LTD 105,600 -12,800 0.01 -0.00 2009-07-14
128 B01584 CHIEF SECURITIES LTD 240,000 -13,200 0.02 -0.00 2009-07-14
129 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 490,400 -14,000 0.05 -0.00 2009-07-14
130 B01633 ENLIGHTEN SECURITIES LTD 0 -14,000 -0.00 2009-07-14
131 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 709,600 -16,000 0.07 -0.00 2009-07-14
132 B01842 BOCOM INTERNATIONAL SECURITIES LTD 274,000 -16,800 0.03 -0.00 2009-07-14
133 B01217 TAIPING SECURITIES (HK) CO LTD 51,600 -18,400 0.01 -0.00 2009-07-14
134 B01077 MACQUARIE CAPITAL SECURITIES LTD 455,490 -20,000 0.04 -0.00 2009-07-14
135 B01575 MASTER TRADEMORE SECURITIES LTD 32,000 -20,000 0.00 -0.00 2009-07-14
136 C00018 HANG SENG BANK LTD 4,262,666 -20,800 0.42 -0.00 2009-07-14
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 564,000 -21,200 0.06 -0.00 2009-07-14
138 B01673 FULBRIGHT SECURITIES LTD 305,200 -32,000 0.03 -0.00 2009-07-14
139 B01416 VC BROKERAGE LTD 355,200 -34,800 0.03 -0.00 2009-07-14
140 B01608 OPEN SECURITIES LTD 0 -70,000 -0.01 2009-07-14
141 B01330 NOMURA SECURITIES (HK) LTD 695,487 -89,600 0.07 -0.01 2009-07-14
142 B01545 TUNG SHING SECURITIES (BROKERS) LTD 980,400 -94,400 0.10 -0.01 2009-07-14
143 B01625 METRO CAPITAL SECURITIES LTD 1,200 -100,000 0.00 -0.01 2009-07-14
144 B01121 SG SECURITIES (HK) LTD 7,661,622 -110,400 0.75 -0.01 2009-07-14
145 B01323 DEUTSCHE SECURITIES ASIA LTD 10,580,896 -124,400 1.04 -0.01 2009-07-14
146 B01284 HANG SENG SECURITIES LTD 14,783,127 -164,800 1.46 -0.02 2009-07-14
147 B01851 RICHE BRIGHT SECURITIES LTD 1,200 -300,000 0.00 -0.03 2009-07-14
148 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 971,830 -347,600 0.10 -0.03 2009-07-14
149 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,126,728 -402,600 0.21 -0.04 2009-07-14
150 B01555 ABN AMRO CLEARING HONG KONG LTD 49,200 -423,200 0.00 -0.04 2009-07-14
151 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,711,200 -465,600 0.27 -0.05 2009-07-14
152 C00041 OCBC BANK (HONG KONG) LTD 668,000 -800,000 0.07 -0.08 2009-07-14
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 44,842,157 -1,940,207 4.42 -0.19 2009-07-14
154 C00010 CITIBANK N.A. 76,459,795 -8,585,405 7.53 -0.85 2009-07-14
154 Total changed named holdings 949,957,435 32,800 93.57 0.00
186 Unchanged named holdings 44,293,664 0 4.36 0.00
340 Total named holdings 994,251,099 32,800 97.93 0.00
44 Unnamed Investor Participants 858,800 -32,800 0.08 -0.00
384 Total securities in CCASS 995,109,899 0 98.02 0.00
Securities not in CCASS 20,148,501 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 date2009-07-10
Volume16,507,132
Turnover266,701,601
Average price16.157

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