Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | C00010 | CITIBANK N.A. | 74,039,067 | 3,083,386 | 7.29 | 0.30 | 2009-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,087,590 | 2,211,961 | 3.26 | 0.22 | 2009-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,043,706 | 1,468,074 | 10.15 | 0.14 | 2009-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,702,126 | 957,429 | 49.61 | 0.09 | 2009-08-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,563,000 | 300,000 | 0.25 | 0.03 | 2009-08-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,102,000 | 194,000 | 0.40 | 0.02 | 2009-08-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,200 | 192,400 | 0.08 | 0.02 | 2009-08-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,614,466 | 188,066 | 0.16 | 0.02 | 2009-08-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,702,800 | 155,600 | 0.17 | 0.02 | 2009-08-19 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,382,000 | 95,200 | 0.23 | 0.01 | 2009-08-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,282,800 | 71,200 | 3.48 | 0.01 | 2009-08-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,172,800 | 68,000 | 0.61 | 0.01 | 2009-08-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,686,400 | 58,400 | 0.26 | 0.01 | 2009-08-19 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,540,000 | 51,200 | 0.25 | 0.01 | 2009-08-19 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 3,418,000 | 50,000 | 0.34 | 0.00 | 2009-08-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,334,800 | 44,800 | 0.13 | 0.00 | 2009-08-19 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 20,000 | 0.03 | 0.00 | 2009-08-19 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2009-08-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,577,071 | 18,815 | 1.04 | 0.00 | 2009-08-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,800 | 18,800 | 0.08 | 0.00 | 2009-08-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,200 | 18,000 | 0.12 | 0.00 | 2009-08-19 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 76,000 | 15,200 | 0.01 | 0.00 | 2009-08-19 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,667,600 | 15,200 | 0.36 | 0.00 | 2009-08-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,800 | 12,000 | 0.02 | 0.00 | 2009-08-19 |
| 26 | B01460 | BERICH BROKERAGE LTD | 66,800 | 10,000 | 0.01 | 0.00 | 2009-08-19 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,200 | 10,000 | 0.44 | 0.00 | 2009-08-19 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 7,854,400 | 10,000 | 0.77 | 0.00 | 2009-08-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 522,000 | 8,800 | 0.05 | 0.00 | 2009-08-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 288,800 | 7,200 | 0.03 | 0.00 | 2009-08-19 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 139,600 | 6,800 | 0.01 | 0.00 | 2009-08-19 |
| 32 | B01416 | VC BROKERAGE LTD | 808,800 | 6,400 | 0.08 | 0.00 | 2009-08-19 |
| 33 | B01630 | ANLI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,200 | 6,000 | 0.05 | 0.00 | 2009-08-19 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 179,200 | 6,000 | 0.02 | 0.00 | 2009-08-19 |
| 36 | B01609 | WILBY SECURITIES LTD | 23,600 | 5,600 | 0.00 | 0.00 | 2009-08-19 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 114,800 | 5,200 | 0.01 | 0.00 | 2009-08-19 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 786,500 | 4,800 | 0.08 | 0.00 | 2009-08-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | 4,400 | 0.00 | 0.00 | 2009-08-19 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,800 | 4,000 | 0.01 | 0.00 | 2009-08-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 323,200 | 3,200 | 0.03 | 0.00 | 2009-08-19 |
| 43 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 619,600 | 3,200 | 0.06 | 0.00 | 2009-08-19 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,800 | 2,800 | 0.01 | 0.00 | 2009-08-19 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 2,400 | 0.00 | 0.00 | 2009-08-19 |
| 46 | B01252 | CORPORATE BROKERS LTD | 67,200 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2009-08-19 |
| 48 | B01275 | SANFULL SECURITIES LTD | 150,400 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 49 | B01267 | WINFULL SECURITIES LTD | 60,800 | 2,000 | 0.01 | 0.00 | 2009-08-19 |
| 50 | B01340 | LEHIN SECURITIES LTD | 43,248 | 1,661 | 0.00 | 0.00 | 2009-08-19 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | 1,200 | 0.01 | 0.00 | 2009-08-19 |
| 52 | B01326 | KING SUN SECURITIES LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2009-08-19 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 68,800 | 1,200 | 0.01 | 0.00 | 2009-08-19 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2009-08-19 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 41,200 | 800 | 0.00 | 0.00 | 2009-08-19 |
| 56 | B01740 | WIN SECURITIES LTD | 100,800 | 800 | 0.01 | 0.00 | 2009-08-19 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 53,200 | -400 | 0.01 | -0.00 | 2009-08-19 |
| 58 | B01646 | TAI NING STOCK CO LTD | 28,000 | -800 | 0.00 | -0.00 | 2009-08-19 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -800 | 0.01 | -0.00 | 2009-08-19 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -800 | 0.00 | -0.00 | 2009-08-19 |
| 61 | B01209 | MASON SECURITIES LTD | 169,200 | -1,200 | 0.02 | -0.00 | 2009-08-19 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 203,200 | -1,600 | 0.02 | -0.00 | 2009-08-19 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2009-08-19 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,600 | -2,000 | 0.02 | -0.00 | 2009-08-19 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | -2,000 | 0.00 | -0.00 | 2009-08-19 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,292 | -2,759 | 0.04 | -0.00 | 2009-08-19 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 37,600 | -2,800 | 0.00 | -0.00 | 2009-08-19 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 119,200 | -2,800 | 0.01 | -0.00 | 2009-08-19 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 363,200 | -2,800 | 0.04 | -0.00 | 2009-08-19 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,200 | -0.00 | 2009-08-19 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 67,352 | -3,400 | 0.01 | -0.00 | 2009-08-19 |
| 72 | B01280 | WING FAT SECURITIES LTD | 86,000 | -3,600 | 0.01 | -0.00 | 2009-08-19 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,234,800 | -4,000 | 0.32 | -0.00 | 2009-08-19 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,800 | -4,000 | 0.03 | -0.00 | 2009-08-19 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 82,800 | -4,000 | 0.01 | -0.00 | 2009-08-19 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 173,600 | -4,000 | 0.02 | -0.00 | 2009-08-19 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 5,757 | -4,200 | 0.00 | -0.00 | 2009-08-19 |
| 78 | B01462 | MANGO FINANCIAL LTD | 89,600 | -4,800 | 0.01 | -0.00 | 2009-08-19 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 689,600 | -5,200 | 0.07 | -0.00 | 2009-08-19 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,400 | -8,000 | 0.04 | -0.00 | 2009-08-19 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 772,690 | -9,600 | 0.08 | -0.00 | 2009-08-19 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 105,600 | -10,000 | 0.01 | -0.00 | 2009-08-19 |
| 83 | B01606 | EWARTON SECURITIES LTD | 364,400 | -12,000 | 0.04 | -0.00 | 2009-08-19 |
| 84 | B01610 | KGI ASIA LTD | 4,125,600 | -12,400 | 0.41 | -0.00 | 2009-08-19 |
| 85 | B01130 | BOCI SECURITIES LTD | 13,126,000 | -16,400 | 1.29 | -0.00 | 2009-08-19 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,605,200 | -20,000 | 0.26 | -0.00 | 2009-08-19 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,600 | -22,000 | 0.03 | -0.00 | 2009-08-19 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,400 | -22,800 | 0.06 | -0.00 | 2009-08-19 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 740,400 | -24,000 | 0.07 | -0.00 | 2009-08-19 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,800 | -27,600 | 0.12 | -0.00 | 2009-08-19 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,800 | -28,800 | 0.15 | -0.00 | 2009-08-19 |
| 92 | B01129 | WOCOM SECURITIES LTD | 78,800 | -30,000 | 0.01 | -0.00 | 2009-08-19 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,600 | -34,000 | 0.01 | -0.00 | 2009-08-19 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 695,600 | -34,400 | 0.07 | -0.00 | 2009-08-19 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,600 | -41,600 | 0.04 | -0.00 | 2009-08-19 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,596 | -42,800 | 0.01 | -0.00 | 2009-08-19 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,271,600 | -52,400 | 0.52 | -0.01 | 2009-08-19 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,200 | -62,000 | 0.09 | -0.01 | 2009-08-19 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 367,200 | -70,800 | 0.04 | -0.01 | 2009-08-19 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 672,250 | -75,600 | 0.07 | -0.01 | 2009-08-19 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 589,600 | -94,000 | 0.06 | -0.01 | 2009-08-19 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,418,184 | -96,549 | 0.63 | -0.01 | 2009-08-19 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | -100,000 | 0.00 | -0.01 | 2009-08-19 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,177,200 | -100,400 | 0.21 | -0.01 | 2009-08-19 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 37,600 | -106,000 | 0.00 | -0.01 | 2009-08-19 |
| 106 | B01708 | ROSA SECURITIES LTD | 2,151,200 | -122,000 | 0.21 | -0.01 | 2009-08-19 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,587,600 | -152,800 | 0.16 | -0.02 | 2009-08-19 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,400 | -160,800 | 0.03 | -0.02 | 2009-08-19 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,973,200 | -224,000 | 0.19 | -0.02 | 2009-08-19 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 376,000 | -236,000 | 0.04 | -0.02 | 2009-08-19 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 2,142,400 | -236,400 | 0.21 | -0.02 | 2009-08-19 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 19,087,927 | -236,800 | 1.88 | -0.02 | 2009-08-19 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 408,180 | -270,400 | 0.04 | -0.03 | 2009-08-19 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 11,573,400 | -276,800 | 1.14 | -0.03 | 2009-08-19 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 9,101,800 | -432,800 | 0.90 | -0.04 | 2009-08-19 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 125,670 | -448,000 | 0.01 | -0.04 | 2009-08-19 |
| 117 | B01717 | GOLDIN EQUITIES LTD | 254,000 | -450,000 | 0.03 | -0.04 | 2009-08-19 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,120,800 | -765,200 | 0.80 | -0.08 | 2009-08-19 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 712,400 | -767,200 | 0.07 | -0.08 | 2009-08-19 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,763,922 | -1,153,998 | 2.93 | -0.11 | 2009-08-19 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 2,560,404 | -2,245,686 | 0.25 | -0.22 | 2009-08-19 |
| 121 | Total changed named holdings | 953,630,598 | 84,400 | 93.93 | 0.01 | ||
| 240 | Unchanged named holdings | 40,996,101 | 0 | 4.04 | 0.00 | ||
| 361 | Total named holdings | 994,626,699 | 84,400 | 97.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 495,600 | -96,400 | 0.05 | -0.01 | ||
| 405 | Total securities in CCASS | 995,122,299 | -12,000 | 98.02 | -0.00 | ||
| Securities not in CCASS | 20,136,101 | 12,000 | 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 | 2009-08-17 |
| Volume | 19,996,805 |
| Turnover | 304,335,879 |
| Average price | 15.219 |
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