Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | 108,501,385 | 4,433,748 | 10.69 | 0.44 | 2009-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,932,926 | 3,004,128 | 47.76 | 0.30 | 2009-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,474,382 | 2,027,814 | 3.59 | 0.20 | 2009-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,023,116 | 821,138 | 1.68 | 0.08 | 2009-07-16 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,468,000 | 800,000 | 0.14 | 0.08 | 2009-07-16 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,801,430 | 639,200 | 0.18 | 0.06 | 2009-07-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,248,496 | 592,800 | 1.11 | 0.06 | 2009-07-16 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 444,800 | 356,000 | 0.04 | 0.04 | 2009-07-16 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,140,900 | 280,000 | 0.41 | 0.03 | 2009-07-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,933,800 | 243,600 | 0.49 | 0.02 | 2009-07-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,595,600 | 167,200 | 0.35 | 0.02 | 2009-07-16 |
| 12 | B01416 | VC BROKERAGE LTD | 475,200 | 151,200 | 0.05 | 0.01 | 2009-07-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,618,000 | 144,800 | 0.55 | 0.01 | 2009-07-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | 125,600 | 0.09 | 0.01 | 2009-07-16 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,400 | 102,000 | 0.05 | 0.01 | 2009-07-16 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 114,800 | 100,000 | 0.01 | 0.01 | 2009-07-16 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 323,200 | 99,200 | 0.03 | 0.01 | 2009-07-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,735,600 | 70,400 | 1.16 | 0.01 | 2009-07-16 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,200 | 62,800 | 0.04 | 0.01 | 2009-07-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,325,600 | 54,400 | 0.23 | 0.01 | 2009-07-16 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 571,600 | 50,000 | 0.06 | 0.00 | 2009-07-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,943,200 | 42,000 | 0.39 | 0.00 | 2009-07-16 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2009-07-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,200 | 34,000 | 0.00 | 0.00 | 2009-07-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,400 | 27,600 | 0.30 | 0.00 | 2009-07-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,865,600 | 27,200 | 0.28 | 0.00 | 2009-07-16 |
| 27 | B01684 | WANG ON SECURITIES LTD | 42,800 | 26,000 | 0.00 | 0.00 | 2009-07-16 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 742,400 | 23,200 | 0.07 | 0.00 | 2009-07-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,174,400 | 21,600 | 0.21 | 0.00 | 2009-07-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 81,200 | 20,000 | 0.01 | 0.00 | 2009-07-16 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,400 | 20,000 | 0.02 | 0.00 | 2009-07-16 |
| 32 | C00018 | HANG SENG BANK LTD | 4,281,466 | 18,800 | 0.42 | 0.00 | 2009-07-16 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2009-07-16 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 254,400 | 12,800 | 0.03 | 0.00 | 2009-07-16 |
| 35 | B01584 | CHIEF SECURITIES LTD | 245,600 | 10,400 | 0.02 | 0.00 | 2009-07-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 10,000 | 0.05 | 0.00 | 2009-07-16 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 40 | B01664 | ROOFER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 688,310 | 8,400 | 0.07 | 0.00 | 2009-07-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | 8,000 | 0.03 | 0.00 | 2009-07-16 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 124,000 | 8,000 | 0.01 | 0.00 | 2009-07-16 |
| 44 | B01450 | DL BROKERAGE LTD | 63,200 | 6,000 | 0.01 | 0.00 | 2009-07-16 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2009-07-16 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 87,600 | 6,000 | 0.01 | 0.00 | 2009-07-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,892,400 | 4,400 | 0.28 | 0.00 | 2009-07-16 |
| 48 | B01326 | KING SUN SECURITIES LTD | 8,400 | 4,000 | 0.00 | 0.00 | 2009-07-16 |
| 49 | B01209 | MASON SECURITIES LTD | 102,000 | 3,600 | 0.01 | 0.00 | 2009-07-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 177,200 | 3,200 | 0.02 | 0.00 | 2009-07-16 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 342,400 | 3,200 | 0.03 | 0.00 | 2009-07-16 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,812,800 | 3,200 | 0.18 | 0.00 | 2009-07-16 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 41,200 | 3,200 | 0.00 | 0.00 | 2009-07-16 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 12,800 | 2,400 | 0.00 | 0.00 | 2009-07-16 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 51,600 | 2,400 | 0.01 | 0.00 | 2009-07-16 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 168,800 | 2,000 | 0.02 | 0.00 | 2009-07-16 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,200 | 2,000 | 0.01 | 0.00 | 2009-07-16 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,400 | 1,600 | 0.02 | 0.00 | 2009-07-16 |
| 61 | B01521 | CHAN NGOK MING SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2009-07-16 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 16,800 | 1,200 | 0.00 | 0.00 | 2009-07-16 |
| 63 | B01290 | SPS SECURITIES LTD | 23,240 | 800 | 0.00 | 0.00 | 2009-07-16 |
| 64 | B01340 | LEHIN SECURITIES LTD | 39,761 | 56 | 0.00 | 0.00 | 2009-07-16 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,704 | -200 | 0.00 | -0.00 | 2009-07-16 |
| 66 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -400 | -0.00 | 2009-07-16 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -800 | 0.00 | -0.00 | 2009-07-16 |
| 68 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,200 | -0.00 | 2009-07-16 | |
| 69 | B01559 | WISETRADE SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2009-07-16 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 76,400 | -1,600 | 0.01 | -0.00 | 2009-07-16 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 667,600 | -1,600 | 0.07 | -0.00 | 2009-07-16 |
| 72 | B01129 | WOCOM SECURITIES LTD | 158,800 | -1,600 | 0.02 | -0.00 | 2009-07-16 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 545,200 | -2,000 | 0.05 | -0.00 | 2009-07-16 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 4,400 | -2,400 | 0.00 | -0.00 | 2009-07-16 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,521 | -2,600 | 0.00 | -0.00 | 2009-07-16 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,800 | -2,800 | 0.03 | -0.00 | 2009-07-16 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | -2,800 | 0.00 | -0.00 | 2009-07-16 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 33,600 | -2,800 | 0.00 | -0.00 | 2009-07-16 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,600 | -4,000 | 0.02 | -0.00 | 2009-07-16 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,400 | -4,000 | 0.01 | -0.00 | 2009-07-16 |
| 85 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 86 | B01275 | SANFULL SECURITIES LTD | 125,600 | -4,000 | 0.01 | -0.00 | 2009-07-16 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 15,600 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 89 | B01716 | ORIENT SECURITIES LTD | 1,600 | -4,800 | 0.00 | -0.00 | 2009-07-16 |
| 90 | B01642 | KMT SECURITIES LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2009-07-16 |
| 91 | B01646 | TAI NING STOCK CO LTD | 38,000 | -5,200 | 0.00 | -0.00 | 2009-07-16 |
| 92 | B01460 | BERICH BROKERAGE LTD | 47,200 | -5,600 | 0.00 | -0.00 | 2009-07-16 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,076,800 | -5,600 | 0.40 | -0.00 | 2009-07-16 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,200 | -5,600 | 0.14 | -0.00 | 2009-07-16 |
| 95 | B01267 | WINFULL SECURITIES LTD | 32,400 | -5,600 | 0.00 | -0.00 | 2009-07-16 |
| 96 | B01550 | HUAYU SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 180,400 | -6,000 | 0.02 | -0.00 | 2009-07-16 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,200 | -6,000 | 0.03 | -0.00 | 2009-07-16 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 1,234,240 | -7,200 | 0.12 | -0.00 | 2009-07-16 |
| 100 | B01610 | KGI ASIA LTD | 3,336,400 | -7,200 | 0.33 | -0.00 | 2009-07-16 |
| 101 | B01329 | BLOOMYEARS LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2009-07-16 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 26,800 | -8,800 | 0.00 | -0.00 | 2009-07-16 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 722,000 | -8,800 | 0.07 | -0.00 | 2009-07-16 |
| 104 | B01298 | GET NICE SECURITIES LTD | 332,800 | -8,800 | 0.03 | -0.00 | 2009-07-16 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 107,600 | -9,200 | 0.01 | -0.00 | 2009-07-16 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 666,287 | -9,600 | 0.07 | -0.00 | 2009-07-16 |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 102,400 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 974,000 | -12,000 | 0.10 | -0.00 | 2009-07-16 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -14,000 | 0.05 | -0.00 | 2009-07-16 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 327,200 | -18,800 | 0.03 | -0.00 | 2009-07-16 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 181,200 | -20,000 | 0.02 | -0.00 | 2009-07-16 |
| 116 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-16 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 15,137,527 | -20,800 | 1.49 | -0.00 | 2009-07-16 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,351,200 | -22,400 | 0.13 | -0.00 | 2009-07-16 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 164,800 | -23,600 | 0.02 | -0.00 | 2009-07-16 |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,678,000 | -25,200 | 0.56 | -0.00 | 2009-07-16 |
| 121 | B01608 | OPEN SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-07-16 | |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,149,600 | -41,200 | 0.11 | -0.00 | 2009-07-16 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 7,651,222 | -45,600 | 0.75 | -0.00 | 2009-07-16 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -50,800 | 0.00 | -0.01 | 2009-07-16 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,800 | -54,400 | 0.09 | -0.01 | 2009-07-16 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,346,000 | -56,000 | 3.48 | -0.01 | 2009-07-16 |
| 127 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -58,000 | 0.00 | -0.01 | 2009-07-16 |
| 128 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,800 | -70,000 | 0.00 | -0.01 | 2009-07-16 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,200 | -76,000 | 0.09 | -0.01 | 2009-07-16 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,383,200 | -77,200 | 0.63 | -0.01 | 2009-07-16 |
| 131 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-16 | |
| 132 | B01438 | KINGSTON SECURITIES LTD | 7,911,600 | -104,800 | 0.78 | -0.01 | 2009-07-16 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 316,400 | -106,000 | 0.03 | -0.01 | 2009-07-16 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,400 | -168,000 | 0.07 | -0.02 | 2009-07-16 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,400 | -195,200 | 0.24 | -0.02 | 2009-07-16 |
| 136 | B01708 | ROSA SECURITIES LTD | 2,363,600 | -198,000 | 0.23 | -0.02 | 2009-07-16 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100 | -509,500 | 0.00 | -0.05 | 2009-07-16 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 981,600 | -740,800 | 0.10 | -0.07 | 2009-07-16 |
| 139 | C00010 | CITIBANK N.A. | 76,916,381 | -1,292,952 | 7.58 | -0.13 | 2009-07-16 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,295,557 | -3,274,600 | 3.58 | -0.32 | 2009-07-16 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,586,806 | -7,131,032 | 0.65 | -0.70 | 2009-07-16 |
| 141 | Total changed named holdings | 949,899,557 | -1,600 | 93.56 | -0.00 | ||
| 203 | Unchanged named holdings | 44,347,942 | 0 | 4.37 | 0.00 | ||
| 344 | Total named holdings | 994,247,499 | -1,600 | 97.93 | 0.00 | ||
| 44 | Unnamed Investor Participants | 858,800 | 0 | 0.08 | 0.00 | ||
| 388 | Total securities in CCASS | 995,106,299 | -1,600 | 98.02 | -0.00 | ||
| Securities not in CCASS | 20,152,101 | 1,600 | 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 | 2009-07-14 |
| Volume | 15,738,262 |
| Turnover | 247,056,995 |
| Average price | 15.698 |
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