Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | 502,395,760 | 11,581,539 | 49.48 | 1.14 | 2009-07-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 12,101,222 | 3,377,600 | 1.19 | 0.33 | 2009-07-24 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,593,830 | 281,200 | 0.35 | 0.03 | 2009-07-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 691,200 | 279,600 | 0.07 | 0.03 | 2009-07-24 |
| 5 | B01610 | KGI ASIA LTD | 4,033,600 | 246,000 | 0.40 | 0.02 | 2009-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,052,815 | 156,337 | 1.38 | 0.02 | 2009-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,780,800 | 126,400 | 1.16 | 0.01 | 2009-07-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 261,200 | 123,200 | 0.03 | 0.01 | 2009-07-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,200 | 106,400 | 0.25 | 0.01 | 2009-07-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,972,800 | 103,600 | 0.59 | 0.01 | 2009-07-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,600 | 100,800 | 0.04 | 0.01 | 2009-07-24 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 117,200 | 100,000 | 0.01 | 0.01 | 2009-07-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,040,800 | 92,400 | 0.20 | 0.01 | 2009-07-24 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | 60,000 | 0.02 | 0.01 | 2009-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 455,200 | 51,200 | 0.04 | 0.01 | 2009-07-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | 50,000 | 0.06 | 0.00 | 2009-07-24 |
| 17 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 44,000 | 0.06 | 0.00 | 2009-07-24 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 489,490 | 43,600 | 0.05 | 0.00 | 2009-07-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,255,600 | 40,800 | 0.42 | 0.00 | 2009-07-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 767,600 | 34,400 | 0.08 | 0.00 | 2009-07-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 999,200 | 34,000 | 0.10 | 0.00 | 2009-07-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,400 | 34,000 | 0.14 | 0.00 | 2009-07-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,400 | 24,000 | 0.05 | 0.00 | 2009-07-24 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 34,800 | 22,000 | 0.00 | 0.00 | 2009-07-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,867,600 | 21,600 | 0.28 | 0.00 | 2009-07-24 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 118,000 | 13,600 | 0.01 | 0.00 | 2009-07-24 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,600 | 13,200 | 0.01 | 0.00 | 2009-07-24 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 16,800 | 12,000 | 0.00 | 0.00 | 2009-07-24 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,800 | 12,000 | 0.11 | 0.00 | 2009-07-24 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 44,400 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 114,800 | 10,000 | 0.01 | 0.00 | 2009-07-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 46,400 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,600 | 10,000 | 0.02 | 0.00 | 2009-07-24 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 339,600 | 10,000 | 0.03 | 0.00 | 2009-07-24 |
| 38 | C00018 | HANG SENG BANK LTD | 4,799,103 | 9,858 | 0.47 | 0.00 | 2009-07-24 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 25,200 | 8,800 | 0.00 | 0.00 | 2009-07-24 |
| 40 | B01209 | MASON SECURITIES LTD | 98,400 | 8,000 | 0.01 | 0.00 | 2009-07-24 |
| 41 | B01267 | WINFULL SECURITIES LTD | 30,400 | 6,800 | 0.00 | 0.00 | 2009-07-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | 6,400 | 0.10 | 0.00 | 2009-07-24 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 217,600 | 6,000 | 0.02 | 0.00 | 2009-07-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,674,000 | 6,000 | 0.16 | 0.00 | 2009-07-24 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,200 | 5,200 | 0.00 | 0.00 | 2009-07-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 4,800 | 0.00 | 0.00 | 2009-07-24 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 104,800 | 4,400 | 0.01 | 0.00 | 2009-07-24 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 494,500 | 4,000 | 0.05 | 0.00 | 2009-07-24 |
| 49 | B01705 | HENIK SECURITIES LTD | 35,600 | 3,600 | 0.00 | 0.00 | 2009-07-24 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 2,800 | 0.00 | 0.00 | 2009-07-24 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 308,400 | 2,400 | 0.03 | 0.00 | 2009-07-24 |
| 52 | B01340 | LEHIN SECURITIES LTD | 38,995 | 2,192 | 0.00 | 0.00 | 2009-07-24 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 334,800 | 2,000 | 0.03 | 0.00 | 2009-07-24 |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 102,400 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 55 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 56 | B01326 | KING SUN SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 59 | B01275 | SANFULL SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,800 | 2,000 | 0.01 | 0.00 | 2009-07-24 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2009-07-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 37,600 | 1,600 | 0.00 | 0.00 | 2009-07-24 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2009-07-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2009-07-24 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2009-07-24 |
| 66 | B01783 | FREDDY CO LTD | 20,800 | 800 | 0.00 | 0.00 | 2009-07-24 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,400 | 800 | 0.00 | 0.00 | 2009-07-24 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,400 | 400 | 0.00 | 0.00 | 2009-07-24 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2009-07-24 |
| 70 | B01138 | CLSA LTD | 7,400 | 200 | 0.00 | 0.00 | 2009-07-24 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 738,740 | -258 | 0.07 | -0.00 | 2009-07-24 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 262,800 | -400 | 0.03 | -0.00 | 2009-07-24 |
| 73 | B01646 | TAI NING STOCK CO LTD | 57,200 | -400 | 0.01 | -0.00 | 2009-07-24 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -800 | 0.01 | -0.00 | 2009-07-24 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 21,200 | -800 | 0.00 | -0.00 | 2009-07-24 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 27,200 | -800 | 0.00 | -0.00 | 2009-07-24 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -1,200 | 0.05 | -0.00 | 2009-07-24 |
| 78 | B01458 | YICKO SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2009-07-24 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,496 | -1,400 | 0.01 | -0.00 | 2009-07-24 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 61,600 | -2,800 | 0.01 | -0.00 | 2009-07-24 |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,800 | -2,800 | 0.00 | -0.00 | 2009-07-24 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,400 | -2,800 | 0.02 | -0.00 | 2009-07-24 |
| 83 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 610,400 | -3,200 | 0.06 | -0.00 | 2009-07-24 |
| 84 | B01765 | PROMISING SECURITIES CO LTD | 150,800 | -3,200 | 0.01 | -0.00 | 2009-07-24 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,310 | -3,600 | 0.06 | -0.00 | 2009-07-24 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 19,600 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 87 | B01252 | CORPORATE BROKERS LTD | 31,200 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 36,800 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.03 | -0.00 | 2009-07-24 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 42,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 801,200 | -4,000 | 0.08 | -0.00 | 2009-07-24 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 921,200 | -4,400 | 0.09 | -0.00 | 2009-07-24 |
| 93 | B01483 | BULLISH SECURITIES LTD | 26,000 | -4,800 | 0.00 | -0.00 | 2009-07-24 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,200 | -5,200 | 0.00 | -0.00 | 2009-07-24 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -5,200 | 0.00 | -0.00 | 2009-07-24 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 21,600 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,400 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 737,200 | -6,800 | 0.07 | -0.00 | 2009-07-24 |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,400 | -7,200 | 0.07 | -0.00 | 2009-07-24 |
| 101 | B01645 | SELINA & CO LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2009-07-24 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 54,400 | -8,000 | 0.01 | -0.00 | 2009-07-24 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 43,600 | -8,800 | 0.00 | -0.00 | 2009-07-24 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 126,400 | -10,000 | 0.01 | -0.00 | 2009-07-24 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 2,800 | -10,000 | 0.00 | -0.00 | 2009-07-24 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 14,542,327 | -13,200 | 1.43 | -0.00 | 2009-07-24 |
| 108 | B01427 | TSE'S SECURITIES LTD | 29,600 | -13,600 | 0.00 | -0.00 | 2009-07-24 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | -14,000 | 0.03 | -0.00 | 2009-07-24 |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2009-07-24 |
| 111 | B01460 | BERICH BROKERAGE LTD | 28,000 | -14,400 | 0.00 | -0.00 | 2009-07-24 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 1,794,400 | -18,400 | 0.18 | -0.00 | 2009-07-24 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 106,400 | -19,200 | 0.01 | -0.00 | 2009-07-24 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 14,800 | -20,000 | 0.00 | -0.00 | 2009-07-24 |
| 115 | B01298 | GET NICE SECURITIES LTD | 295,200 | -22,000 | 0.03 | -0.00 | 2009-07-24 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,400 | -22,400 | 0.20 | -0.00 | 2009-07-24 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,061,200 | -24,000 | 0.30 | -0.00 | 2009-07-24 |
| 118 | C00091 | BANK OF SINGAPORE LTD | 228,800 | -25,600 | 0.02 | -0.00 | 2009-07-24 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2009-07-24 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 368,400 | -29,600 | 0.04 | -0.00 | 2009-07-24 |
| 121 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,200 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 122 | B01129 | WOCOM SECURITIES LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2009-07-24 |
| 123 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -32,000 | -0.00 | 2009-07-24 | |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,200 | -33,200 | 0.02 | -0.00 | 2009-07-24 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 300,400 | -43,200 | 0.03 | -0.00 | 2009-07-24 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 3,825,200 | -54,800 | 0.38 | -0.01 | 2009-07-24 |
| 127 | C00074 | DEUTSCHE BANK AG | 4,771,800 | -60,000 | 0.47 | -0.01 | 2009-07-24 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,583,200 | -73,600 | 0.75 | -0.01 | 2009-07-24 |
| 129 | B01416 | VC BROKERAGE LTD | 386,400 | -80,000 | 0.04 | -0.01 | 2009-07-24 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,824,800 | -80,400 | 0.57 | -0.01 | 2009-07-24 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,400 | -82,000 | 0.04 | -0.01 | 2009-07-24 |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,465,700 | -95,200 | 0.44 | -0.01 | 2009-07-24 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,400 | -138,800 | 0.13 | -0.01 | 2009-07-24 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 939,200 | -193,200 | 0.09 | -0.02 | 2009-07-24 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | -197,600 | 0.23 | -0.02 | 2009-07-24 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,600 | -243,600 | 0.08 | -0.02 | 2009-07-24 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,149 | -324,851 | 0.02 | -0.03 | 2009-07-24 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,473,597 | -388,880 | 0.64 | -0.04 | 2009-07-24 |
| 139 | C00010 | CITIBANK N.A. | 77,236,638 | -400,481 | 7.61 | -0.04 | 2009-07-24 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,296,829 | -444,800 | 2.98 | -0.04 | 2009-07-24 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,993,296 | -729,200 | 1.18 | -0.07 | 2009-07-24 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,599,600 | -1,333,600 | 2.92 | -0.13 | 2009-07-24 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,800 | -1,431,200 | 0.15 | -0.14 | 2009-07-24 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,964,126 | -1,602,256 | 2.95 | -0.16 | 2009-07-24 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,076,984 | -3,534,800 | 10.35 | -0.35 | 2009-07-24 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,344,928 | -5,318,800 | 0.13 | -0.52 | 2009-07-24 |
| 146 | Total changed named holdings | 942,042,235 | 1,600 | 92.79 | 0.00 | ||
| 201 | Unchanged named holdings | 52,193,664 | 0 | 5.14 | 0.00 | ||
| 347 | Total named holdings | 994,235,899 | 1,600 | 97.93 | 0.00 | ||
| 44 | Unnamed Investor Participants | 872,000 | -1,600 | 0.09 | -0.00 | ||
| 391 | Total securities in CCASS | 995,107,899 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 20,150,501 | 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 date | 2009-07-22 |
| Volume | 18,990,072 |
| Turnover | 318,842,207 |
| Average price | 16.790 |
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