Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000,095 | 2,154,000 | 2.07 | 0.21 | 2010-02-12 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,415,701 | 1,188,000 | 0.63 | 0.12 | 2010-02-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 276,000 | 276,000 | 0.03 | 0.03 | 2010-02-12 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,946,644 | 262,916 | 1.28 | 0.03 | 2010-02-12 |
| 5 | C00010 | CITIBANK N.A. | 78,390,576 | 209,200 | 7.72 | 0.02 | 2010-02-12 |
| 6 | C00018 | HANG SENG BANK LTD | 6,585,768 | 104,402 | 0.65 | 0.01 | 2010-02-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,699,600 | 72,000 | 0.17 | 0.01 | 2010-02-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,718,333 | 70,400 | 3.72 | 0.01 | 2010-02-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,400 | 61,600 | 0.13 | 0.01 | 2010-02-12 |
| 10 | B01416 | VC BROKERAGE LTD | 683,200 | 45,200 | 0.07 | 0.00 | 2010-02-12 |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 505,634 | 40,000 | 0.05 | 0.00 | 2010-02-12 |
| 12 | B01298 | GET NICE SECURITIES LTD | 446,400 | 40,000 | 0.04 | 0.00 | 2010-02-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,970,800 | 25,200 | 0.19 | 0.00 | 2010-02-12 |
| 14 | B01150 | MTF SECURITIES LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2010-02-12 |
| 15 | B01209 | MASON SECURITIES LTD | 407,200 | 14,800 | 0.04 | 0.00 | 2010-02-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,481,600 | 10,400 | 1.43 | 0.00 | 2010-02-12 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 846,400 | 10,000 | 0.08 | 0.00 | 2010-02-12 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2010-02-12 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 150,348 | 10,000 | 0.01 | 0.00 | 2010-02-12 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,723,600 | 6,800 | 0.27 | 0.00 | 2010-02-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 196,400 | 4,000 | 0.02 | 0.00 | 2010-02-12 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 736,879 | 3,600 | 0.07 | 0.00 | 2010-02-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,694,400 | 3,200 | 0.27 | 0.00 | 2010-02-12 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,864,800 | 3,200 | 0.38 | 0.00 | 2010-02-12 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,853,227 | 400 | 2.94 | 0.00 | 2010-02-12 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,000 | 400 | 0.03 | 0.00 | 2010-02-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 81,460 | 197 | 0.01 | 0.00 | 2010-02-12 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 135,263 | -248 | 0.01 | -0.00 | 2010-02-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 955,200 | -800 | 0.09 | -0.00 | 2010-02-12 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 276,400 | -800 | 0.03 | -0.00 | 2010-02-12 |
| 31 | B01275 | SANFULL SECURITIES LTD | 404,800 | -1,200 | 0.04 | -0.00 | 2010-02-12 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 31,600 | -1,200 | 0.00 | -0.00 | 2010-02-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,305,600 | -2,000 | 0.13 | -0.00 | 2010-02-12 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | -2,000 | 0.07 | -0.00 | 2010-02-12 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,600 | -2,000 | 0.02 | -0.00 | 2010-02-12 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 782,000 | -2,000 | 0.08 | -0.00 | 2010-02-12 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2010-02-12 |
| 38 | B01427 | TSE'S SECURITIES LTD | 235,200 | -2,000 | 0.02 | -0.00 | 2010-02-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 865,600 | -2,400 | 0.09 | -0.00 | 2010-02-12 |
| 40 | B01695 | DAH SING SECURITIES LTD | 559,600 | -3,200 | 0.06 | -0.00 | 2010-02-12 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 369,917 | -3,555 | 0.04 | -0.00 | 2010-02-12 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,615,600 | -3,600 | 0.16 | -0.00 | 2010-02-12 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 119,600 | -4,800 | 0.01 | -0.00 | 2010-02-12 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -5,600 | 0.01 | -0.00 | 2010-02-12 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,258,800 | -6,800 | 0.12 | -0.00 | 2010-02-12 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 130,400 | -6,800 | 0.01 | -0.00 | 2010-02-12 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,526,000 | -8,400 | 0.35 | -0.00 | 2010-02-12 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 317,200 | -10,000 | 0.03 | -0.00 | 2010-02-12 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 73,600 | -10,000 | 0.01 | -0.00 | 2010-02-12 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 370,400 | -10,000 | 0.04 | -0.00 | 2010-02-12 |
| 51 | B01550 | HUAYU SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,539,600 | -10,000 | 0.25 | -0.00 | 2010-02-12 |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 8,400 | -10,000 | 0.00 | -0.00 | 2010-02-12 |
| 54 | B01610 | KGI ASIA LTD | 2,392,400 | -10,000 | 0.24 | -0.00 | 2010-02-12 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,613,200 | -10,000 | 0.36 | -0.00 | 2010-02-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,400 | -10,000 | 0.07 | -0.00 | 2010-02-12 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 121,600 | -10,000 | 0.01 | -0.00 | 2010-02-12 |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 89,200 | -10,000 | 0.01 | -0.00 | 2010-02-12 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,400 | -14,000 | 0.08 | -0.00 | 2010-02-12 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,724,200 | -16,400 | 1.06 | -0.00 | 2010-02-12 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | -17,200 | 0.15 | -0.00 | 2010-02-12 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,943,200 | -18,000 | 0.59 | -0.00 | 2010-02-12 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,949,600 | -19,600 | 0.29 | -0.00 | 2010-02-12 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,793,200 | -20,800 | 0.28 | -0.00 | 2010-02-12 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,496,800 | -24,400 | 0.54 | -0.00 | 2010-02-12 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,483,200 | -24,400 | 0.64 | -0.00 | 2010-02-12 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,825,600 | -26,000 | 0.28 | -0.00 | 2010-02-12 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,758,800 | -26,400 | 0.27 | -0.00 | 2010-02-12 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,000 | -30,000 | 0.17 | -0.00 | 2010-02-12 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,200 | -33,200 | 0.12 | -0.00 | 2010-02-12 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,668,400 | -34,000 | 0.36 | -0.00 | 2010-02-12 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 106,000 | -58,000 | 0.01 | -0.01 | 2010-02-12 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,372,400 | -62,800 | 0.33 | -0.01 | 2010-02-12 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,112,993 | -72,800 | 1.19 | -0.01 | 2010-02-12 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 648,800 | -80,000 | 0.06 | -0.01 | 2010-02-12 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,807,150 | -83,025 | 12.98 | -0.01 | 2010-02-12 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 14,793,636 | -100,400 | 1.46 | -0.01 | 2010-02-12 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,800 | -102,000 | 0.18 | -0.01 | 2010-02-12 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,499,933 | -114,077 | 3.69 | -0.01 | 2010-02-12 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,298,510 | -116,665 | 0.42 | -0.01 | 2010-02-12 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,690,236 | -185,600 | 0.17 | -0.02 | 2010-02-12 |
| 82 | C00093 | BNP PARIBAS | 26,108,566 | -250,000 | 2.57 | -0.02 | 2010-02-12 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,694,790 | -326,000 | 6.27 | -0.03 | 2010-02-12 |
| 84 | B01130 | BOCI SECURITIES LTD | 16,585,200 | -334,000 | 1.63 | -0.03 | 2010-02-12 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,813,438 | -2,296,745 | 32.29 | -0.23 | 2010-02-12 |
| 85 | Total changed named holdings | 941,744,497 | -14,000 | 92.76 | -0.00 | ||
| 287 | Unchanged named holdings | 55,570,462 | 0 | 5.47 | 0.00 | ||
| 372 | Total named holdings | 997,314,959 | -14,000 | 98.23 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,178,400 | 2,000 | 0.12 | 0.00 | ||
| 448 | Total securities in CCASS | 998,493,359 | -12,000 | 98.35 | -0.00 | ||
| Securities not in CCASS | 16,765,041 | 12,000 | 1.65 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-10 |
| Volume | 6,765,639 |
| Turnover | 74,472,316 |
| Average price | 11.007 |
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