Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 320,522,928 | 3,306,345 | 31.57 | 0.33 | 2010-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,251,157 | 1,783,760 | 14.90 | 0.18 | 2010-03-10 |
| 3 | C00018 | HANG SENG BANK LTD | 8,601,569 | 1,672,800 | 0.85 | 0.16 | 2010-03-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,351,036 | 1,374,200 | 0.33 | 0.14 | 2010-03-10 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,395,129 | 1,060,709 | 0.83 | 0.10 | 2010-03-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,867,170 | 806,279 | 1.17 | 0.08 | 2010-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,885,836 | 589,200 | 3.63 | 0.06 | 2010-03-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2010-03-10 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 576,306 | 300,000 | 0.06 | 0.03 | 2010-03-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,843,665 | 139,265 | 0.28 | 0.01 | 2010-03-10 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 124,400 | 84,000 | 0.01 | 0.01 | 2010-03-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 301,457 | 65,600 | 0.03 | 0.01 | 2010-03-10 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,200 | 50,000 | 0.01 | 0.00 | 2010-03-10 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,552,400 | 27,200 | 0.25 | 0.00 | 2010-03-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,171,461 | 26,303 | 0.41 | 0.00 | 2010-03-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 734,800 | 23,200 | 0.07 | 0.00 | 2010-03-10 |
| 17 | B01641 | FULL WIN SECURITIES LTD | 320,400 | 20,000 | 0.03 | 0.00 | 2010-03-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 837,200 | 16,800 | 0.08 | 0.00 | 2010-03-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,486,000 | 14,000 | 1.43 | 0.00 | 2010-03-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 885,600 | 11,600 | 0.09 | 0.00 | 2010-03-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 692,800 | 10,800 | 0.07 | 0.00 | 2010-03-10 |
| 22 | B01460 | BERICH BROKERAGE LTD | 103,200 | 6,800 | 0.01 | 0.00 | 2010-03-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 6,800 | 0.02 | 0.00 | 2010-03-10 |
| 24 | B01340 | LEHIN SECURITIES LTD | 62,322 | 6,800 | 0.01 | 0.00 | 2010-03-10 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 286,400 | 6,000 | 0.03 | 0.00 | 2010-03-10 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,600 | 4,000 | 0.01 | 0.00 | 2010-03-10 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 15,200 | 3,600 | 0.00 | 0.00 | 2010-03-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,173,600 | 2,400 | 0.12 | 0.00 | 2010-03-10 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 19,600 | 400 | 0.00 | 0.00 | 2010-03-10 |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 559 | 339 | 0.00 | 0.00 | 2010-03-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,600 | -800 | 0.07 | -0.00 | 2010-03-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 95,200 | -800 | 0.01 | -0.00 | 2010-03-10 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,791 | -1,200 | 0.01 | -0.00 | 2010-03-10 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 107,600 | -1,200 | 0.01 | -0.00 | 2010-03-10 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,630,800 | -1,200 | 0.16 | -0.00 | 2010-03-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 526,800 | -1,600 | 0.05 | -0.00 | 2010-03-10 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2010-03-10 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 854,400 | -2,000 | 0.08 | -0.00 | 2010-03-10 |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 268,800 | -2,000 | 0.03 | -0.00 | 2010-03-10 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2010-03-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 78,400 | -4,000 | 0.01 | -0.00 | 2010-03-10 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2010-03-10 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,695,200 | -4,800 | 0.27 | -0.00 | 2010-03-10 |
| 47 | B01209 | MASON SECURITIES LTD | 383,600 | -4,800 | 0.04 | -0.00 | 2010-03-10 |
| 48 | B01267 | WINFULL SECURITIES LTD | 55,200 | -4,800 | 0.01 | -0.00 | 2010-03-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,800 | -5,600 | 0.08 | -0.00 | 2010-03-10 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-03-10 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 70,400 | -6,000 | 0.01 | -0.00 | 2010-03-10 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,600 | -8,000 | 0.02 | -0.00 | 2010-03-10 |
| 53 | B01416 | VC BROKERAGE LTD | 516,400 | -8,000 | 0.05 | -0.00 | 2010-03-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,800 | -8,800 | 0.10 | -0.00 | 2010-03-10 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 614,000 | -9,200 | 0.06 | -0.00 | 2010-03-10 |
| 56 | B01252 | CORPORATE BROKERS LTD | 121,600 | -10,000 | 0.01 | -0.00 | 2010-03-10 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 410,800 | -10,000 | 0.04 | -0.00 | 2010-03-10 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,339,200 | -10,000 | 0.13 | -0.00 | 2010-03-10 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 369,200 | -10,000 | 0.04 | -0.00 | 2010-03-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 154,000 | -10,000 | 0.02 | -0.00 | 2010-03-10 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2010-03-10 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2010-03-10 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,400 | -10,000 | 0.00 | -0.00 | 2010-03-10 |
| 64 | B01610 | KGI ASIA LTD | 2,977,200 | -11,200 | 0.29 | -0.00 | 2010-03-10 |
| 65 | B01740 | WIN SECURITIES LTD | 143,600 | -12,000 | 0.01 | -0.00 | 2010-03-10 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,400 | -13,200 | 0.14 | -0.00 | 2010-03-10 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 345,600 | -14,000 | 0.03 | -0.00 | 2010-03-10 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 3,822,800 | -14,800 | 0.38 | -0.00 | 2010-03-10 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,400 | -16,800 | 0.07 | -0.00 | 2010-03-10 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,800 | -18,800 | 0.10 | -0.00 | 2010-03-10 |
| 71 | B01606 | EWARTON SECURITIES LTD | 694,400 | -20,000 | 0.07 | -0.00 | 2010-03-10 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,904,472 | -20,000 | 1.27 | -0.00 | 2010-03-10 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,244,400 | -22,000 | 0.22 | -0.00 | 2010-03-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,022,800 | -26,000 | 0.10 | -0.00 | 2010-03-10 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 267,200 | -26,800 | 0.03 | -0.00 | 2010-03-10 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,338,400 | -27,600 | 0.33 | -0.00 | 2010-03-10 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 3,449,600 | -28,000 | 0.34 | -0.00 | 2010-03-10 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,910,000 | -28,000 | 0.48 | -0.00 | 2010-03-10 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,307,200 | -34,000 | 0.23 | -0.00 | 2010-03-10 |
| 80 | B01130 | BOCI SECURITIES LTD | 14,701,200 | -37,600 | 1.45 | -0.00 | 2010-03-10 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,331,200 | -38,400 | 0.23 | -0.00 | 2010-03-10 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,394,100 | -39,600 | 0.14 | -0.00 | 2010-03-10 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,421,600 | -40,400 | 0.14 | -0.00 | 2010-03-10 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,881,600 | -45,600 | 0.28 | -0.00 | 2010-03-10 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 46,400 | -60,000 | 0.00 | -0.01 | 2010-03-10 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,149,600 | -68,000 | 0.61 | -0.01 | 2010-03-10 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 4,048,806 | -70,000 | 0.40 | -0.01 | 2010-03-10 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,706,000 | -74,000 | 0.46 | -0.01 | 2010-03-10 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 18,000 | -82,000 | 0.00 | -0.01 | 2010-03-10 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,501,030 | -91,200 | 0.15 | -0.01 | 2010-03-10 |
| 91 | C00064 | BNP PARIBAS | 6,234,480 | -100,000 | 0.61 | -0.01 | 2010-03-10 |
| 92 | B01123 | HING WONG SECURITIES LTD | 82,000 | -100,000 | 0.01 | -0.01 | 2010-03-10 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | -144,000 | 0.15 | -0.01 | 2010-03-10 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,400 | -203,200 | 0.22 | -0.02 | 2010-03-10 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 27,176,227 | -206,000 | 2.68 | -0.02 | 2010-03-10 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 2,401,200 | -260,000 | 0.24 | -0.03 | 2010-03-10 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,264,628 | -480,800 | 0.22 | -0.05 | 2010-03-10 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,629,000 | -547,600 | 0.95 | -0.05 | 2010-03-10 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,016,400 | -738,000 | 5.62 | -0.07 | 2010-03-10 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,716,033 | -914,000 | 4.31 | -0.09 | 2010-03-10 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 690,079 | -1,106,000 | 0.07 | -0.11 | 2010-03-10 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,516,645 | -1,182,400 | 2.22 | -0.12 | 2010-03-10 |
| 103 | C00010 | CITIBANK N.A. | 70,638,413 | -1,586,400 | 6.96 | -0.16 | 2010-03-10 |
| 104 | C00093 | BNP PARIBAS | 38,316,156 | -3,000,000 | 3.77 | -0.30 | 2010-03-10 |
| 104 | Total changed named holdings | 950,294,855 | 0 | 93.60 | 0.00 | ||
| 264 | Unchanged named holdings | 47,098,904 | 0 | 4.64 | 0.00 | ||
| 368 | Total named holdings | 997,393,759 | 0 | 98.24 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,093,600 | 0 | 0.11 | 0.00 | ||
| 438 | Total securities in CCASS | 998,487,359 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 16,771,041 | 0 | 1.65 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 14,431,108 |
| Turnover | 188,776,126 |
| Average price | 13.081 |
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