Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 101,575,632 | 4,359,200 | 10.00 | 0.43 | 2009-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,875,629 | 2,216,000 | 3.04 | 0.22 | 2009-08-18 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,479,600 | 1,200,000 | 0.15 | 0.12 | 2009-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,744,697 | 537,835 | 49.52 | 0.05 | 2009-08-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 436,200 | 408,400 | 0.04 | 0.04 | 2009-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,142,400 | 172,800 | 1.29 | 0.02 | 2009-08-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,286,800 | 130,800 | 0.23 | 0.01 | 2009-08-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 590,800 | 114,800 | 0.06 | 0.01 | 2009-08-18 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 747,850 | 110,000 | 0.07 | 0.01 | 2009-08-18 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 173,200 | 100,000 | 0.02 | 0.01 | 2009-08-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,200 | 64,400 | 0.26 | 0.01 | 2009-08-18 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,378,800 | 56,400 | 0.23 | 0.01 | 2009-08-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 11,850,200 | 55,200 | 1.17 | 0.01 | 2009-08-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,238,800 | 50,400 | 0.32 | 0.00 | 2009-08-18 |
| 15 | B01610 | KGI ASIA LTD | 4,138,000 | 37,600 | 0.41 | 0.00 | 2009-08-18 |
| 16 | B01462 | MANGO FINANCIAL LTD | 94,400 | 30,000 | 0.01 | 0.00 | 2009-08-18 |
| 17 | C00018 | HANG SENG BANK LTD | 5,295,036 | 29,574 | 0.52 | 0.00 | 2009-08-18 |
| 18 | C00083 | BANK CONSORTIUM TRUST CO LTD | 381,600 | 28,400 | 0.04 | 0.00 | 2009-08-18 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 132,800 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 782,290 | 17,600 | 0.08 | 0.00 | 2009-08-18 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,600 | 14,400 | 0.04 | 0.00 | 2009-08-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | 11,200 | 0.03 | 0.00 | 2009-08-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,000 | 10,400 | 0.07 | 0.00 | 2009-08-18 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,800 | 10,000 | 0.02 | 0.00 | 2009-08-18 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,200 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,400 | 8,000 | 0.01 | 0.00 | 2009-08-18 |
| 27 | B01609 | WILBY SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-08-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 7,600 | 0.00 | 0.00 | 2009-08-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,200 | 6,000 | 0.05 | 0.00 | 2009-08-18 |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,652,400 | 6,000 | 0.36 | 0.00 | 2009-08-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,443,200 | 5,600 | 0.44 | 0.00 | 2009-08-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,200 | 5,600 | 0.12 | 0.00 | 2009-08-18 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,800 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,200 | 2,800 | 0.15 | 0.00 | 2009-08-18 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 2,800 | 0.01 | 0.00 | 2009-08-18 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,802,000 | 2,800 | 0.18 | 0.00 | 2009-08-18 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 366,000 | 2,800 | 0.04 | 0.00 | 2009-08-18 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2009-08-18 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 72,400 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 55,600 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,800 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 143,600 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 58,800 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 46 | B01740 | WIN SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2009-08-18 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | 1,600 | 0.00 | 0.00 | 2009-08-18 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2009-08-18 |
| 49 | B01695 | DAH SING SECURITIES LTD | 281,600 | 1,200 | 0.03 | 0.00 | 2009-08-18 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,800 | 800 | 0.00 | 0.00 | 2009-08-18 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,800 | 800 | 0.00 | 0.00 | 2009-08-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 800 | 0.01 | 0.00 | 2009-08-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 41,587 | 323 | 0.00 | 0.00 | 2009-08-18 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 678,580 | 200 | 0.07 | 0.00 | 2009-08-18 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,323 | 26 | 0.00 | 0.00 | 2009-08-18 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2009-08-18 |
| 57 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -800 | -0.00 | 2009-08-18 | |
| 58 | B01416 | VC BROKERAGE LTD | 802,400 | -800 | 0.08 | -0.00 | 2009-08-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 9,957 | -1,200 | 0.00 | -0.00 | 2009-08-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 65,200 | -2,000 | 0.01 | -0.00 | 2009-08-18 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 62 | B01275 | SANFULL SECURITIES LTD | 148,400 | -2,000 | 0.01 | -0.00 | 2009-08-18 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,000 | -2,000 | 0.00 | -0.00 | 2009-08-18 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 247,600 | -2,400 | 0.02 | -0.00 | 2009-08-18 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 694,800 | -2,800 | 0.07 | -0.00 | 2009-08-18 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 22,400 | -3,600 | 0.00 | -0.00 | 2009-08-18 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 86,800 | -4,000 | 0.01 | -0.00 | 2009-08-18 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 7,844,400 | -5,200 | 0.77 | -0.00 | 2009-08-18 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,051 | -5,600 | 0.04 | -0.00 | 2009-08-18 |
| 72 | B01630 | ANLI SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-08-18 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,197,200 | -6,000 | 0.22 | -0.00 | 2009-08-18 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 75 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2009-08-18 |
| 76 | B01646 | TAI NING STOCK CO LTD | 28,800 | -8,400 | 0.00 | -0.00 | 2009-08-18 |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 800 | -12,400 | 0.00 | -0.00 | 2009-08-18 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,908,000 | -12,800 | 0.38 | -0.00 | 2009-08-18 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -13,600 | 0.00 | -0.00 | 2009-08-18 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,600 | -15,200 | 0.15 | -0.00 | 2009-08-18 |
| 82 | B01184 | QUAM SECURITIES LTD | 60,800 | -16,400 | 0.01 | -0.00 | 2009-08-18 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 109,600 | -18,000 | 0.01 | -0.00 | 2009-08-18 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,200 | -18,400 | 0.05 | -0.00 | 2009-08-18 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 40,400 | -18,800 | 0.00 | -0.00 | 2009-08-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,628,000 | -19,200 | 0.26 | -0.00 | 2009-08-18 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,800 | -20,000 | 0.03 | -0.00 | 2009-08-18 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 52,400 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 1,290,000 | -22,000 | 0.13 | -0.00 | 2009-08-18 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,104,800 | -23,600 | 0.60 | -0.00 | 2009-08-18 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,396 | -27,200 | 0.02 | -0.00 | 2009-08-18 |
| 92 | B01708 | ROSA SECURITIES LTD | 2,273,200 | -28,000 | 0.22 | -0.00 | 2009-08-18 |
| 93 | B01477 | FT SECURITIES LTD | 330,800 | -30,000 | 0.03 | -0.00 | 2009-08-18 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 800 | -30,000 | 0.00 | -0.00 | 2009-08-18 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,600 | -36,000 | 0.02 | -0.00 | 2009-08-18 |
| 96 | B01725 | GT CAPITAL LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2009-08-18 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,277,600 | -42,000 | 0.22 | -0.00 | 2009-08-18 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,282,400 | -46,400 | 0.13 | -0.00 | 2009-08-18 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 18,800 | -50,000 | 0.00 | -0.00 | 2009-08-18 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | -60,000 | 0.04 | -0.01 | 2009-08-18 |
| 101 | B01129 | WOCOM SECURITIES LTD | 108,800 | -60,000 | 0.01 | -0.01 | 2009-08-18 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -70,000 | 0.02 | -0.01 | 2009-08-18 |
| 103 | B01606 | EWARTON SECURITIES LTD | 376,400 | -82,000 | 0.04 | -0.01 | 2009-08-18 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 321,200 | -83,600 | 0.03 | -0.01 | 2009-08-18 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 764,400 | -84,000 | 0.08 | -0.01 | 2009-08-18 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 683,600 | -95,600 | 0.07 | -0.01 | 2009-08-18 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,488,800 | -101,200 | 0.25 | -0.01 | 2009-08-18 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,015,200 | -110,400 | 0.10 | -0.01 | 2009-08-18 |
| 109 | B01584 | CHIEF SECURITIES LTD | 513,200 | -135,200 | 0.05 | -0.01 | 2009-08-18 |
| 110 | C00010 | CITIBANK N.A. | 70,955,681 | -152,035 | 6.99 | -0.01 | 2009-08-18 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,740,400 | -182,000 | 0.17 | -0.02 | 2009-08-18 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,324,000 | -241,200 | 0.52 | -0.02 | 2009-08-18 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,400 | -252,000 | 0.14 | -0.02 | 2009-08-18 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,211,600 | -265,200 | 3.47 | -0.03 | 2009-08-18 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 19,324,727 | -294,000 | 1.90 | -0.03 | 2009-08-18 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 573,670 | -315,200 | 0.06 | -0.03 | 2009-08-18 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,514,733 | -500,094 | 0.64 | -0.05 | 2009-08-18 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 4,806,090 | -883,365 | 0.47 | -0.09 | 2009-08-18 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,886,000 | -1,018,000 | 0.88 | -0.10 | 2009-08-18 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,558,256 | -1,088,864 | 1.04 | -0.11 | 2009-08-18 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 9,534,600 | -1,200,000 | 0.94 | -0.12 | 2009-08-18 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,917,920 | -2,039,200 | 3.05 | -0.20 | 2009-08-18 |
| 122 | Total changed named holdings | 950,622,105 | -70,000 | 93.63 | -0.01 | ||
| 239 | Unchanged named holdings | 43,920,194 | 0 | 4.33 | 0.00 | ||
| 361 | Total named holdings | 994,542,299 | -70,000 | 97.96 | 0.00 | ||
| 44 | Unnamed Investor Participants | 592,000 | 70,000 | 0.06 | 0.01 | ||
| 405 | Total securities in CCASS | 995,134,299 | 0 | 98.02 | 0.00 | ||
| Securities not in CCASS | 20,124,101 | 0 | 1.98 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 11,758,323 |
| Turnover | 182,704,855 |
| Average price | 15.538 |
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