Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-10-28 to 2009-10-29
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 | 139,081,392 | 4,254,277 | 13.70 | 0.42 | 2009-10-29 |
| 2 | C00010 | CITIBANK N.A. | 66,557,840 | 3,640,616 | 6.56 | 0.36 | 2009-10-29 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,170,898 | 230,400 | 0.61 | 0.02 | 2009-10-29 |
| 4 | C00093 | BNP PARIBAS | 43,479,700 | 121,600 | 4.28 | 0.01 | 2009-10-29 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 4,101,600 | 100,000 | 0.40 | 0.01 | 2009-10-29 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 100,000 | 0.01 | 0.01 | 2009-10-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,400 | 66,400 | 0.06 | 0.01 | 2009-10-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 634,400 | 55,200 | 0.06 | 0.01 | 2009-10-29 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,600 | 50,000 | 0.01 | 0.00 | 2009-10-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 32,400 | 31,200 | 0.00 | 0.00 | 2009-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 678,000 | 20,000 | 0.07 | 0.00 | 2009-10-29 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,862,000 | 16,400 | 0.18 | 0.00 | 2009-10-29 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 678,400 | 12,400 | 0.07 | 0.00 | 2009-10-29 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,600 | 12,000 | 0.01 | 0.00 | 2009-10-29 |
| 15 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 178,800 | 10,000 | 0.02 | 0.00 | 2009-10-29 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 87,200 | 10,000 | 0.01 | 0.00 | 2009-10-29 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,200 | 10,000 | 0.03 | 0.00 | 2009-10-29 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2009-10-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,740 | 9,888 | 0.00 | 0.00 | 2009-10-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,600 | 7,200 | 0.17 | 0.00 | 2009-10-29 |
| 24 | B01209 | MASON SECURITIES LTD | 121,600 | 6,800 | 0.01 | 0.00 | 2009-10-29 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2009-10-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,400 | 6,000 | 0.01 | 0.00 | 2009-10-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,200 | 6,000 | 0.06 | 0.00 | 2009-10-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,233,200 | 5,200 | 0.42 | 0.00 | 2009-10-29 |
| 29 | B01608 | OPEN SECURITIES LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 40,400 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2009-10-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,800 | 3,200 | 0.40 | 0.00 | 2009-10-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 17,200 | 2,800 | 0.00 | 0.00 | 2009-10-29 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119,600 | 2,000 | 0.01 | 0.00 | 2009-10-29 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2009-10-29 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,400 | 2,000 | 0.01 | 0.00 | 2009-10-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 64,400 | 2,000 | 0.01 | 0.00 | 2009-10-29 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,242,980 | 1,200 | 0.12 | 0.00 | 2009-10-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,800 | 1,200 | 0.15 | 0.00 | 2009-10-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,556,800 | 400 | 0.25 | 0.00 | 2009-10-29 |
| 42 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,069,690 | 400 | 0.20 | 0.00 | 2009-10-29 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,800 | 400 | 0.14 | 0.00 | 2009-10-29 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,984 | 200 | 0.01 | 0.00 | 2009-10-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,600 | -400 | 0.02 | -0.00 | 2009-10-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,400 | -400 | 0.06 | -0.00 | 2009-10-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,219,600 | -800 | 0.32 | -0.00 | 2009-10-29 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 31,200 | -800 | 0.00 | -0.00 | 2009-10-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 226,400 | -1,200 | 0.02 | -0.00 | 2009-10-29 |
| 50 | B01387 | LUEN HING SECURITIES LTD | 14,000 | -1,200 | 0.00 | -0.00 | 2009-10-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 33,600 | -1,600 | 0.00 | -0.00 | 2009-10-29 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,576,632 | -2,000 | 0.16 | -0.00 | 2009-10-29 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,600 | -2,000 | 0.01 | -0.00 | 2009-10-29 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,086,000 | -2,000 | 0.11 | -0.00 | 2009-10-29 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2009-10-29 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,600 | -3,600 | 0.03 | -0.00 | 2009-10-29 |
| 57 | B01212 | HENYEP SECURITIES LTD | 141,200 | -4,000 | 0.01 | -0.00 | 2009-10-29 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,400 | -4,000 | 0.00 | -0.00 | 2009-10-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,510 | -4,400 | 0.06 | -0.00 | 2009-10-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2009-10-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,023,200 | -6,000 | 0.10 | -0.00 | 2009-10-29 |
| 62 | B01275 | SANFULL SECURITIES LTD | 190,800 | -6,000 | 0.02 | -0.00 | 2009-10-29 |
| 63 | B01416 | VC BROKERAGE LTD | 463,200 | -6,000 | 0.05 | -0.00 | 2009-10-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 822,400 | -9,200 | 0.08 | -0.00 | 2009-10-29 |
| 65 | B01641 | FULL WIN SECURITIES LTD | 470,400 | -9,600 | 0.05 | -0.00 | 2009-10-29 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 601,200 | -10,000 | 0.06 | -0.00 | 2009-10-29 |
| 67 | None | SO KAI YUEN | 0 | -10,000 | -0.00 | 2009-10-29 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | -10,800 | 0.10 | -0.00 | 2009-10-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,000 | -12,000 | 0.06 | -0.00 | 2009-10-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 243,200 | -12,400 | 0.02 | -0.00 | 2009-10-29 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,400 | -12,800 | 0.05 | -0.00 | 2009-10-29 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2009-10-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,200 | -22,000 | 0.16 | -0.00 | 2009-10-29 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 1,627,600 | -25,600 | 0.16 | -0.00 | 2009-10-29 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 3,767,600 | -27,600 | 0.37 | -0.00 | 2009-10-29 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,176,800 | -28,400 | 0.12 | -0.00 | 2009-10-29 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,400 | -30,000 | 0.11 | -0.00 | 2009-10-29 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,600 | -31,600 | 0.03 | -0.00 | 2009-10-29 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 1,119,050 | -35,600 | 0.11 | -0.00 | 2009-10-29 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,745,200 | -38,800 | 0.27 | -0.00 | 2009-10-29 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,200 | -40,000 | 0.02 | -0.00 | 2009-10-29 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,400 | -40,000 | 0.08 | -0.00 | 2009-10-29 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 31,200 | -40,000 | 0.00 | -0.00 | 2009-10-29 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 337,200 | -46,000 | 0.03 | -0.00 | 2009-10-29 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,244,648 | -50,000 | 0.62 | -0.00 | 2009-10-29 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,800 | -50,000 | 0.01 | -0.00 | 2009-10-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 480,796 | -50,800 | 0.05 | -0.01 | 2009-10-29 |
| 88 | B01708 | ROSA SECURITIES LTD | 1,675,200 | -60,000 | 0.17 | -0.01 | 2009-10-29 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 987,200 | -66,000 | 0.10 | -0.01 | 2009-10-29 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,447,600 | -67,600 | 0.34 | -0.01 | 2009-10-29 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,568,400 | -87,600 | 0.35 | -0.01 | 2009-10-29 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,000 | -89,200 | 0.17 | -0.01 | 2009-10-29 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,292,400 | -98,000 | 0.72 | -0.01 | 2009-10-29 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 64,800 | -100,000 | 0.01 | -0.01 | 2009-10-29 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 346,000 | -103,200 | 0.03 | -0.01 | 2009-10-29 |
| 96 | B01584 | CHIEF SECURITIES LTD | 552,000 | -118,400 | 0.05 | -0.01 | 2009-10-29 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,181,468 | -122,000 | 3.27 | -0.01 | 2009-10-29 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 19,666,427 | -122,600 | 1.94 | -0.01 | 2009-10-29 |
| 99 | B01610 | KGI ASIA LTD | 1,731,600 | -177,600 | 0.17 | -0.02 | 2009-10-29 |
| 100 | B01130 | BOCI SECURITIES LTD | 10,130,400 | -192,000 | 1.00 | -0.02 | 2009-10-29 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,376,646 | -197,647 | 0.33 | -0.02 | 2009-10-29 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 14,189,200 | -253,400 | 1.40 | -0.02 | 2009-10-29 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,613,990 | -328,800 | 4.49 | -0.03 | 2009-10-29 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,650,400 | -504,400 | 1.34 | -0.05 | 2009-10-29 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 5,574,528 | -673,916 | 0.55 | -0.07 | 2009-10-29 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,182,800 | -1,033,600 | 0.12 | -0.10 | 2009-10-29 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,035,229 | -1,473,200 | 5.42 | -0.15 | 2009-10-29 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,731,419 | -2,229,818 | 39.86 | -0.22 | 2009-10-29 |
| 108 | Total changed named holdings | 948,553,167 | 42,800 | 93.43 | 0.00 | ||
| 239 | Unchanged named holdings | 49,419,832 | 0 | 4.87 | 0.00 | ||
| 347 | Total named holdings | 997,972,999 | 42,800 | 98.30 | 0.00 | ||
| 47 | Unnamed Investor Participants | 442,400 | -40,000 | 0.04 | -0.00 | ||
| 394 | Total securities in CCASS | 998,415,399 | 2,800 | 98.34 | 0.00 | ||
| Securities not in CCASS | 16,843,001 | -2,800 | 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 | 2009-10-27 |
| Volume | 14,298,488 |
| Turnover | 229,862,225 |
| Average price | 16.076 |
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