Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,020,000 | 2,019,900 | 0.20 | 0.20 | 2009-07-17 |
| 2 | C00010 | CITIBANK N.A. | 78,823,919 | 1,907,538 | 7.76 | 0.19 | 2009-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,897,385 | 1,396,000 | 10.82 | 0.14 | 2009-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,210,000 | 474,400 | 1.20 | 0.05 | 2009-07-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,136,630 | 335,200 | 0.21 | 0.03 | 2009-07-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,288,400 | 306,800 | 0.13 | 0.03 | 2009-07-17 |
| 7 | B01610 | KGI ASIA LTD | 3,618,400 | 282,000 | 0.36 | 0.03 | 2009-07-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,232,478 | 209,362 | 1.70 | 0.02 | 2009-07-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,575,200 | 192,000 | 0.65 | 0.02 | 2009-07-17 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 190,000 | 150,000 | 0.02 | 0.01 | 2009-07-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,482,400 | 136,400 | 3.49 | 0.01 | 2009-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,711,211 | 124,405 | 0.66 | 0.01 | 2009-07-17 |
| 13 | C00016 | DBS BANK LTD | 189,760 | 120,000 | 0.02 | 0.01 | 2009-07-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 342,800 | 97,200 | 0.03 | 0.01 | 2009-07-17 |
| 15 | C00018 | HANG SENG BANK LTD | 4,370,898 | 89,432 | 0.43 | 0.01 | 2009-07-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,679,600 | 84,000 | 0.36 | 0.01 | 2009-07-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 7,734,022 | 82,800 | 0.76 | 0.01 | 2009-07-17 |
| 18 | B01641 | FULL WIN SECURITIES LTD | 651,600 | 80,000 | 0.06 | 0.01 | 2009-07-17 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,135,600 | 58,800 | 0.41 | 0.01 | 2009-07-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,400 | 56,800 | 0.07 | 0.01 | 2009-07-17 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 55,200 | 50,000 | 0.01 | 0.00 | 2009-07-17 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 3,118,800 | 50,000 | 0.31 | 0.00 | 2009-07-17 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 325,200 | 42,800 | 0.03 | 0.00 | 2009-07-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 574,100 | 40,000 | 0.06 | 0.00 | 2009-07-17 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,800 | 30,000 | 0.02 | 0.00 | 2009-07-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,400 | 29,600 | 0.03 | 0.00 | 2009-07-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,380,800 | 29,600 | 0.14 | 0.00 | 2009-07-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 15,163,927 | 26,400 | 1.49 | 0.00 | 2009-07-17 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,400 | 19,200 | 0.04 | 0.00 | 2009-07-17 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 556,400 | 16,000 | 0.05 | 0.00 | 2009-07-17 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-07-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,693,600 | 15,600 | 0.56 | 0.00 | 2009-07-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | 15,200 | 0.01 | 0.00 | 2009-07-17 |
| 35 | B01708 | ROSA SECURITIES LTD | 2,378,000 | 14,400 | 0.23 | 0.00 | 2009-07-17 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | 12,000 | 0.00 | 0.00 | 2009-07-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 732,400 | 10,400 | 0.07 | 0.00 | 2009-07-17 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 95,934 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 39 | B01606 | EWARTON SECURITIES LTD | 175,200 | 10,000 | 0.02 | 0.00 | 2009-07-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2009-07-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 342,800 | 10,000 | 0.03 | 0.00 | 2009-07-17 |
| 42 | B01326 | KING SUN SECURITIES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2009-07-17 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,400 | 10,000 | 0.01 | 0.00 | 2009-07-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,800 | 8,800 | 0.06 | 0.00 | 2009-07-17 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,081,270 | 8,000 | 0.11 | 0.00 | 2009-07-17 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,000 | 7,600 | 0.02 | 0.00 | 2009-07-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,872,800 | 7,200 | 0.28 | 0.00 | 2009-07-17 |
| 48 | B01462 | MANGO FINANCIAL LTD | 58,000 | 7,200 | 0.01 | 0.00 | 2009-07-17 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,200 | 6,400 | 0.00 | 0.00 | 2009-07-17 |
| 50 | B01406 | CHINA SECURITIES HOLDINGS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-07-17 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 5,200 | 0.04 | 0.00 | 2009-07-17 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,800 | 4,800 | 0.00 | 0.00 | 2009-07-17 |
| 53 | B01695 | DAH SING SECURITIES LTD | 181,600 | 4,400 | 0.02 | 0.00 | 2009-07-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 172,800 | 4,000 | 0.02 | 0.00 | 2009-07-17 |
| 55 | B01469 | KAISER SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2009-07-17 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 55,600 | 4,000 | 0.01 | 0.00 | 2009-07-17 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 11,200 | 2,400 | 0.00 | 0.00 | 2009-07-17 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 32,800 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 127,600 | 2,000 | 0.01 | 0.00 | 2009-07-17 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 325,200 | 2,000 | 0.03 | 0.00 | 2009-07-17 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2009-07-17 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 19,600 | 1,600 | 0.00 | 0.00 | 2009-07-17 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,175,600 | 1,200 | 0.21 | 0.00 | 2009-07-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 108,800 | 1,200 | 0.01 | 0.00 | 2009-07-17 |
| 67 | B01252 | CORPORATE BROKERS LTD | 28,000 | 800 | 0.00 | 0.00 | 2009-07-17 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 34,800 | 800 | 0.00 | 0.00 | 2009-07-17 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2009-07-17 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 187,600 | 800 | 0.02 | 0.00 | 2009-07-17 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | 800 | 0.00 | 0.00 | 2009-07-17 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,921 | 400 | 0.00 | 0.00 | 2009-07-17 |
| 73 | B01340 | LEHIN SECURITIES LTD | 39,961 | 200 | 0.00 | 0.00 | 2009-07-17 |
| 74 | B01740 | WIN SECURITIES LTD | 76,400 | -800 | 0.01 | -0.00 | 2009-07-17 |
| 75 | B01646 | TAI NING STOCK CO LTD | 36,800 | -1,200 | 0.00 | -0.00 | 2009-07-17 |
| 76 | B01290 | SPS SECURITIES LTD | 21,640 | -1,600 | 0.00 | -0.00 | 2009-07-17 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,600 | -0.00 | 2009-07-17 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2009-07-17 |
| 79 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-17 | |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 3,941,200 | -2,000 | 0.39 | -0.00 | 2009-07-17 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,800 | -2,400 | 0.14 | -0.00 | 2009-07-17 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,800 | -2,800 | 0.00 | -0.00 | 2009-07-17 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 493,200 | -2,800 | 0.05 | -0.00 | 2009-07-17 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2009-07-17 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | -3,600 | 0.01 | -0.00 | 2009-07-17 |
| 86 | B01329 | BLOOMYEARS LTD | 400 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-07-17 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,200 | -4,000 | 0.03 | -0.00 | 2009-07-17 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 454,000 | -4,000 | 0.04 | -0.00 | 2009-07-17 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,600 | -4,000 | 0.00 | -0.00 | 2009-07-17 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 74,400 | -4,000 | 0.01 | -0.00 | 2009-07-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,400 | -4,800 | 0.09 | -0.00 | 2009-07-17 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 1,807,200 | -5,600 | 0.18 | -0.00 | 2009-07-17 |
| 95 | B01450 | DL BROKERAGE LTD | 57,200 | -6,000 | 0.01 | -0.00 | 2009-07-17 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,000 | -6,000 | 0.01 | -0.00 | 2009-07-17 |
| 97 | B01684 | WANG ON SECURITIES LTD | 36,800 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,400 | -8,000 | 0.02 | -0.00 | 2009-07-17 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 800 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,600 | -10,000 | 0.01 | -0.00 | 2009-07-17 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 535,200 | -10,000 | 0.05 | -0.00 | 2009-07-17 |
| 102 | B01768 | WINTONE SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2009-07-17 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,600 | -11,200 | 0.02 | -0.00 | 2009-07-17 |
| 104 | B01209 | MASON SECURITIES LTD | 88,400 | -13,600 | 0.01 | -0.00 | 2009-07-17 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 652,055 | -14,232 | 0.06 | -0.00 | 2009-07-17 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 26,224 | -15,776 | 0.00 | -0.00 | 2009-07-17 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 7,600 | -16,400 | 0.00 | -0.00 | 2009-07-17 |
| 108 | B01460 | BERICH BROKERAGE LTD | 28,000 | -19,200 | 0.00 | -0.00 | 2009-07-17 |
| 109 | B01356 | DELTA ASIA SECURITIES LTD | 58,400 | -22,800 | 0.01 | -0.00 | 2009-07-17 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -26,000 | 0.09 | -0.00 | 2009-07-17 |
| 111 | B01748 | COL SECURITIES (HK) LTD | 1,200 | -28,800 | 0.00 | -0.00 | 2009-07-17 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 475,490 | -30,000 | 0.05 | -0.00 | 2009-07-17 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-07-17 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,310 | -34,000 | 0.06 | -0.00 | 2009-07-17 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2009-07-17 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,053,600 | -42,800 | 0.30 | -0.00 | 2009-07-17 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,106,800 | -42,800 | 0.11 | -0.00 | 2009-07-17 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 927,200 | -46,800 | 0.09 | -0.00 | 2009-07-17 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,196,896 | -51,600 | 1.10 | -0.01 | 2009-07-17 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,267,200 | -58,400 | 0.22 | -0.01 | 2009-07-17 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,400 | -62,000 | 0.07 | -0.01 | 2009-07-17 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 788,000 | -76,800 | 0.08 | -0.01 | 2009-07-17 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 1,147,362 | -86,878 | 0.11 | -0.01 | 2009-07-17 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 228,400 | -88,000 | 0.02 | -0.01 | 2009-07-17 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,000 | -92,000 | 0.54 | -0.01 | 2009-07-17 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 14,800 | -100,000 | 0.00 | -0.01 | 2009-07-17 |
| 127 | B01184 | QUAM SECURITIES LTD | 20,400 | -100,000 | 0.00 | -0.01 | 2009-07-17 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,249,600 | -202,800 | 0.22 | -0.02 | 2009-07-17 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,630,000 | -262,400 | 0.26 | -0.03 | 2009-07-17 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 1,168,000 | -300,000 | 0.12 | -0.03 | 2009-07-17 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 550,000 | -452,000 | 0.05 | -0.04 | 2009-07-17 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,154,528 | -970,000 | 0.11 | -0.10 | 2009-07-17 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,717,375 | -1,215,551 | 47.64 | -0.12 | 2009-07-17 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,183,582 | -1,290,800 | 3.47 | -0.13 | 2009-07-17 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,438,757 | -2,856,800 | 3.29 | -0.28 | 2009-07-17 |
| 135 | Total changed named holdings | 940,070,435 | 0 | 92.59 | 0.00 | ||
| 208 | Unchanged named holdings | 54,177,064 | 0 | 5.34 | 0.00 | ||
| 343 | Total named holdings | 994,247,499 | 0 | 97.93 | 0.00 | ||
| 44 | Unnamed Investor Participants | 858,800 | 0 | 0.08 | 0.00 | ||
| 387 | Total securities in CCASS | 995,106,299 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 20,152,101 | 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 | 2009-07-15 |
| Volume | 17,527,224 |
| Turnover | 280,171,347 |
| Average price | 15.985 |
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