Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,737,368 | 1,644,400 | 1.85 | 0.16 | 2009-07-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 14,817,600 | 736,000 | 1.46 | 0.07 | 2009-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,686,126 | 732,400 | 3.02 | 0.07 | 2009-07-30 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,075,830 | 670,400 | 0.40 | 0.07 | 2009-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,830,189 | 628,800 | 1.56 | 0.06 | 2009-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,842,578 | 504,233 | 0.67 | 0.05 | 2009-07-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,931,229 | 485,600 | 3.15 | 0.05 | 2009-07-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,182,400 | 304,000 | 0.31 | 0.03 | 2009-07-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | 166,000 | 0.08 | 0.02 | 2009-07-30 |
| 10 | B01815 | T & F EQUITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2009-07-30 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 510,290 | 55,600 | 0.05 | 0.01 | 2009-07-30 |
| 12 | B01610 | KGI ASIA LTD | 4,280,800 | 53,200 | 0.42 | 0.01 | 2009-07-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,400 | 52,000 | 0.03 | 0.01 | 2009-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,630,800 | 41,600 | 0.95 | 0.00 | 2009-07-30 |
| 15 | B01129 | WOCOM SECURITIES LTD | 163,200 | 38,000 | 0.02 | 0.00 | 2009-07-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,400 | 35,600 | 0.03 | 0.00 | 2009-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,200 | 32,000 | 0.01 | 0.00 | 2009-07-30 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,400 | 30,800 | 0.01 | 0.00 | 2009-07-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 331,200 | 30,000 | 0.03 | 0.00 | 2009-07-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 977,600 | 27,200 | 0.10 | 0.00 | 2009-07-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 26,000 | 0.01 | 0.00 | 2009-07-30 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,411,270 | 20,000 | 0.14 | 0.00 | 2009-07-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 398,400 | 20,000 | 0.04 | 0.00 | 2009-07-30 |
| 24 | B01641 | FULL WIN SECURITIES LTD | 600,000 | 20,000 | 0.06 | 0.00 | 2009-07-30 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | 20,000 | 0.01 | 0.00 | 2009-07-30 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 3,038,800 | 20,000 | 0.30 | 0.00 | 2009-07-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 449,200 | 14,000 | 0.04 | 0.00 | 2009-07-30 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 293,200 | 14,000 | 0.03 | 0.00 | 2009-07-30 |
| 29 | B01252 | CORPORATE BROKERS LTD | 39,200 | 14,000 | 0.00 | 0.00 | 2009-07-30 |
| 30 | B01500 | D.J. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 32 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 13,200 | 8,400 | 0.00 | 0.00 | 2009-07-30 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,800 | 8,000 | 0.00 | 0.00 | 2009-07-30 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 634,580 | 7,200 | 0.06 | 0.00 | 2009-07-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,600 | 6,400 | 0.12 | 0.00 | 2009-07-30 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-30 |
| 39 | B01708 | ROSA SECURITIES LTD | 2,416,800 | 5,200 | 0.24 | 0.00 | 2009-07-30 |
| 40 | B01427 | TSE'S SECURITIES LTD | 28,000 | 5,200 | 0.00 | 0.00 | 2009-07-30 |
| 41 | B01275 | SANFULL SECURITIES LTD | 90,800 | 4,800 | 0.01 | 0.00 | 2009-07-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 958,400 | 4,400 | 0.09 | 0.00 | 2009-07-30 |
| 43 | B01740 | WIN SECURITIES LTD | 70,400 | 4,400 | 0.01 | 0.00 | 2009-07-30 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 45 | B01267 | WINFULL SECURITIES LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2009-07-30 |
| 46 | B01709 | RPS INVESTMENT LTD | 12,800 | 2,800 | 0.00 | 0.00 | 2009-07-30 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2009-07-30 |
| 48 | B01326 | KING SUN SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 49 | B01750 | POLARIS CAPITAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2009-07-30 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,012,400 | 1,600 | 0.59 | 0.00 | 2009-07-30 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,779,600 | 1,600 | 0.18 | 0.00 | 2009-07-30 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2009-07-30 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 1,200 | 0.00 | 0.00 | 2009-07-30 |
| 56 | B01209 | MASON SECURITIES LTD | 84,400 | 800 | 0.01 | 0.00 | 2009-07-30 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,800 | 400 | 0.02 | 0.00 | 2009-07-30 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 400 | 0.01 | 0.00 | 2009-07-30 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 5,914 | 200 | 0.00 | 0.00 | 2009-07-30 |
| 60 | B01340 | LEHIN SECURITIES LTD | 38,831 | -350 | 0.00 | -0.00 | 2009-07-30 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,000 | -400 | 0.05 | -0.00 | 2009-07-30 |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 103 | -400 | 0.00 | -0.00 | 2009-07-30 |
| 63 | B01290 | SPS SECURITIES LTD | 12,440 | -400 | 0.00 | -0.00 | 2009-07-30 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -800 | -0.00 | 2009-07-30 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 11,200 | -800 | 0.00 | -0.00 | 2009-07-30 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2009-07-30 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -1,200 | 0.00 | -0.00 | 2009-07-30 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 692,100 | -1,200 | 0.07 | -0.00 | 2009-07-30 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,200 | -1,200 | 0.04 | -0.00 | 2009-07-30 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,310 | -1,600 | 0.06 | -0.00 | 2009-07-30 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,400 | -2,000 | 0.00 | -0.00 | 2009-07-30 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,800 | -2,400 | 0.08 | -0.00 | 2009-07-30 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 154,000 | -2,400 | 0.02 | -0.00 | 2009-07-30 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,800 | -2,400 | 0.03 | -0.00 | 2009-07-30 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -2,400 | 0.01 | -0.00 | 2009-07-30 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 10,000 | -3,200 | 0.00 | -0.00 | 2009-07-30 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 12,800 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,800 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,200 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 81 | B01645 | SELINA & CO LTD | 400 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 707,600 | -4,800 | 0.07 | -0.00 | 2009-07-30 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,400 | -4,800 | 0.01 | -0.00 | 2009-07-30 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | -4,800 | 0.02 | -0.00 | 2009-07-30 |
| 85 | B01280 | WING FAT SECURITIES LTD | 61,200 | -4,800 | 0.01 | -0.00 | 2009-07-30 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -6,000 | 0.01 | -0.00 | 2009-07-30 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,472,684 | -6,000 | 10.39 | -0.00 | 2009-07-30 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,800 | -6,000 | 0.04 | -0.00 | 2009-07-30 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 22,400 | -6,800 | 0.00 | -0.00 | 2009-07-30 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,800 | -0.00 | 2009-07-30 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 731,600 | -8,800 | 0.07 | -0.00 | 2009-07-30 |
| 92 | B01460 | BERICH BROKERAGE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 400 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 95,600 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 97 | B01646 | TAI NING STOCK CO LTD | 12,000 | -10,800 | 0.00 | -0.00 | 2009-07-30 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 61,600 | -13,200 | 0.01 | -0.00 | 2009-07-30 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 987,600 | -16,000 | 0.10 | -0.00 | 2009-07-30 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,325,600 | -17,200 | 0.23 | -0.00 | 2009-07-30 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,600 | -18,400 | 0.02 | -0.00 | 2009-07-30 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 13,493,527 | -22,800 | 1.33 | -0.00 | 2009-07-30 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,968,400 | -27,200 | 0.39 | -0.00 | 2009-07-30 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,175,600 | -28,400 | 0.12 | -0.00 | 2009-07-30 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,080,000 | -32,000 | 0.30 | -0.00 | 2009-07-30 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 630,800 | -32,400 | 0.06 | -0.00 | 2009-07-30 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,846,800 | -34,400 | 0.48 | -0.00 | 2009-07-30 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 664,650 | -36,000 | 0.07 | -0.00 | 2009-07-30 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,101,600 | -42,000 | 0.21 | -0.00 | 2009-07-30 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,952,000 | -49,600 | 0.19 | -0.00 | 2009-07-30 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 1,626,000 | -50,000 | 0.16 | -0.00 | 2009-07-30 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,227,200 | -55,200 | 0.22 | -0.01 | 2009-07-30 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,834,800 | -62,800 | 0.18 | -0.01 | 2009-07-30 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,200 | -64,400 | 0.14 | -0.01 | 2009-07-30 |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 3,602,400 | -64,400 | 0.35 | -0.01 | 2009-07-30 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,800 | -68,000 | 0.02 | -0.01 | 2009-07-30 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 597,600 | -71,200 | 0.06 | -0.01 | 2009-07-30 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 814,400 | -77,600 | 0.08 | -0.01 | 2009-07-30 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -100,000 | 0.01 | -0.01 | 2009-07-30 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2009-07-30 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 252,400 | -118,000 | 0.02 | -0.01 | 2009-07-30 |
| 124 | B01376 | PUBLIC SECURITIES LTD | 15,529,600 | -150,000 | 1.53 | -0.01 | 2009-07-30 |
| 125 | B01584 | CHIEF SECURITIES LTD | 384,400 | -153,200 | 0.04 | -0.02 | 2009-07-30 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,511,200 | -580,400 | 0.74 | -0.06 | 2009-07-30 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,627,600 | -755,200 | 2.52 | -0.07 | 2009-07-30 |
| 128 | C00010 | CITIBANK N.A. | 75,543,541 | -1,212,800 | 7.44 | -0.12 | 2009-07-30 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,332,407 | -2,460,883 | 49.08 | -0.24 | 2009-07-30 |
| 129 | Total changed named holdings | 947,805,567 | -4,000 | 93.36 | -0.00 | ||
| 212 | Unchanged named holdings | 46,833,532 | 0 | 4.61 | 0.00 | ||
| 341 | Total named holdings | 994,639,099 | -4,000 | 97.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 474,800 | 4,000 | 0.05 | 0.00 | ||
| 383 | Total securities in CCASS | 995,113,899 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 20,144,501 | 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 | 2009-07-28 |
| Volume | 14,015,450 |
| Turnover | 251,881,614 |
| Average price | 17.972 |
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