Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 470,533,117 | 3,746,363 | 46.35 | 0.37 | 2009-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,219,124 | 1,344,192 | 10.46 | 0.13 | 2009-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 745,200 | 515,200 | 0.07 | 0.05 | 2009-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,904,092 | 365,000 | 2.75 | 0.04 | 2009-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,921,190 | 307,600 | 5.11 | 0.03 | 2009-10-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,600 | 193,400 | 0.03 | 0.02 | 2009-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,440,050 | 155,200 | 0.93 | 0.02 | 2009-10-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,600 | 139,600 | 0.09 | 0.01 | 2009-10-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,819,600 | 136,000 | 0.47 | 0.01 | 2009-10-06 |
| 10 | B01610 | KGI ASIA LTD | 5,785,600 | 119,200 | 0.57 | 0.01 | 2009-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,890,427 | 112,000 | 2.25 | 0.01 | 2009-10-06 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 111,200 | 100,000 | 0.01 | 0.01 | 2009-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,364,800 | 86,000 | 1.41 | 0.01 | 2009-10-06 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 61,200 | 54,400 | 0.01 | 0.01 | 2009-10-06 |
| 15 | C00057 | UNITED OVERSEAS BANK LTD | 234,800 | 40,000 | 0.02 | 0.00 | 2009-10-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,029,600 | 28,800 | 0.50 | 0.00 | 2009-10-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,400 | 28,400 | 0.27 | 0.00 | 2009-10-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 24,400 | 22,000 | 0.00 | 0.00 | 2009-10-06 |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 97,200 | 20,000 | 0.01 | 0.00 | 2009-10-06 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-10-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 685,600 | 20,000 | 0.07 | 0.00 | 2009-10-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,800 | 19,200 | 0.45 | 0.00 | 2009-10-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 588,400 | 18,000 | 0.06 | 0.00 | 2009-10-06 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,449,200 | 17,600 | 0.14 | 0.00 | 2009-10-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 405,200 | 16,000 | 0.04 | 0.00 | 2009-10-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,737,200 | 15,600 | 0.17 | 0.00 | 2009-10-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,954,400 | 15,200 | 0.49 | 0.00 | 2009-10-06 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 174,800 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 30 | B01705 | HENIK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,872,000 | 10,000 | 0.78 | 0.00 | 2009-10-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 194,800 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 125,600 | 8,800 | 0.01 | 0.00 | 2009-10-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,400 | 6,800 | 0.20 | 0.00 | 2009-10-06 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2009-10-06 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 161,200 | 6,000 | 0.02 | 0.00 | 2009-10-06 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 129,200 | 6,000 | 0.01 | 0.00 | 2009-10-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,200 | 6,000 | 0.05 | 0.00 | 2009-10-06 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,200 | 5,200 | 0.02 | 0.00 | 2009-10-06 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2009-10-06 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 133,200 | 4,800 | 0.01 | 0.00 | 2009-10-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,028,000 | 4,400 | 0.20 | 0.00 | 2009-10-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,800 | 4,000 | 0.06 | 0.00 | 2009-10-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,800 | 4,000 | 0.03 | 0.00 | 2009-10-06 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2009-10-06 |
| 46 | B01740 | WIN SECURITIES LTD | 148,800 | 4,000 | 0.01 | 0.00 | 2009-10-06 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,600 | 3,600 | 0.05 | 0.00 | 2009-10-06 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,109,600 | 3,600 | 0.11 | 0.00 | 2009-10-06 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 232,800 | 3,200 | 0.02 | 0.00 | 2009-10-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,400 | 2,800 | 0.03 | 0.00 | 2009-10-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,200 | 2,400 | 0.16 | 0.00 | 2009-10-06 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 139,600 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 47,200 | 1,200 | 0.00 | 0.00 | 2009-10-06 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,400 | 1,200 | 0.06 | 0.00 | 2009-10-06 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,200 | 1,200 | 0.01 | 0.00 | 2009-10-06 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | 1,200 | 0.08 | 0.00 | 2009-10-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 800 | 0.01 | 0.00 | 2009-10-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 707,200 | 400 | 0.07 | 0.00 | 2009-10-06 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,200 | 400 | 0.03 | 0.00 | 2009-10-06 |
| 62 | B01340 | LEHIN SECURITIES LTD | 49,128 | -15 | 0.00 | -0.00 | 2009-10-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 25,652 | -242 | 0.00 | -0.00 | 2009-10-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 429,200 | -800 | 0.04 | -0.00 | 2009-10-06 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 26,000 | -800 | 0.00 | -0.00 | 2009-10-06 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 1,778,400 | -800 | 0.18 | -0.00 | 2009-10-06 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,391,600 | -1,200 | 0.14 | -0.00 | 2009-10-06 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,350,000 | -1,600 | 0.23 | -0.00 | 2009-10-06 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | -1,600 | 0.00 | -0.00 | 2009-10-06 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,200 | -2,000 | 0.07 | -0.00 | 2009-10-06 |
| 71 | B01275 | SANFULL SECURITIES LTD | 222,800 | -2,000 | 0.02 | -0.00 | 2009-10-06 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,843,600 | -4,800 | 0.28 | -0.00 | 2009-10-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,216,800 | -5,200 | 0.12 | -0.00 | 2009-10-06 |
| 74 | B01782 | SEAGA INTERNATIONAL LTD | 40,000 | -5,200 | 0.00 | -0.00 | 2009-10-06 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,200 | -6,000 | 0.05 | -0.00 | 2009-10-06 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 3,657,200 | -8,000 | 0.36 | -0.00 | 2009-10-06 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,310 | -8,400 | 0.04 | -0.00 | 2009-10-06 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 90,800 | -9,600 | 0.01 | -0.00 | 2009-10-06 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 400,000 | -10,000 | 0.04 | -0.00 | 2009-10-06 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -10,000 | 0.02 | -0.00 | 2009-10-06 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,200 | -16,000 | 0.06 | -0.00 | 2009-10-06 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,595,840 | -19,200 | 0.26 | -0.00 | 2009-10-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,000 | -19,200 | 0.29 | -0.00 | 2009-10-06 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 891,029 | -20,000 | 0.09 | -0.00 | 2009-10-06 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,600 | -23,200 | 0.01 | -0.00 | 2009-10-06 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,994,800 | -24,000 | 0.20 | -0.00 | 2009-10-06 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,400 | -24,000 | 0.20 | -0.00 | 2009-10-06 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 126,400 | -36,000 | 0.01 | -0.00 | 2009-10-06 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,519,504 | -50,000 | 0.64 | -0.00 | 2009-10-06 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 36,400 | -50,000 | 0.00 | -0.00 | 2009-10-06 |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 1,704,000 | -83,200 | 0.17 | -0.01 | 2009-10-06 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 967,090 | -100,400 | 0.10 | -0.01 | 2009-10-06 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 603,450 | -129,600 | 0.06 | -0.01 | 2009-10-06 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,631 | -135,600 | 0.02 | -0.01 | 2009-10-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,006 | -325,690 | 0.12 | -0.03 | 2009-10-06 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,312,870 | -511,200 | 0.42 | -0.05 | 2009-10-06 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 12,682,600 | -916,400 | 1.25 | -0.09 | 2009-10-06 |
| 98 | C00010 | CITIBANK N.A. | 68,687,261 | -932,000 | 6.77 | -0.09 | 2009-10-06 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,452,229 | -4,323,808 | 5.76 | -0.43 | 2009-10-06 |
| 99 | Total changed named holdings | 942,792,800 | 0 | 92.86 | 0.00 | ||
| 265 | Unchanged named holdings | 55,023,799 | 0 | 5.42 | 0.00 | ||
| 364 | Total named holdings | 997,816,599 | 0 | 98.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 562,400 | 0 | 0.06 | 0.00 | ||
| 415 | Total securities in CCASS | 998,378,999 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 16,879,401 | 0 | 1.66 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 10,477,027 |
| Turnover | 138,784,790 |
| Average price | 13.247 |
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