Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-08-09 to 2010-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,323,127 | 5,422,800 | 13.62 | 0.53 | 2010-08-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,120,120 | 2,412,000 | 1.29 | 0.24 | 2010-08-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,715,347 | 705,611 | 1.15 | 0.07 | 2010-08-10 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,427,908 | 684,800 | 0.93 | 0.07 | 2010-08-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,400 | 148,400 | 0.06 | 0.01 | 2010-08-10 |
| 6 | B01150 | MTF SECURITIES LTD | 138,000 | 118,000 | 0.01 | 0.01 | 2010-08-10 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 4,876,000 | 100,000 | 0.48 | 0.01 | 2010-08-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,380,857 | 98,000 | 0.14 | 0.01 | 2010-08-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,208,000 | 72,000 | 0.12 | 0.01 | 2010-08-10 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,766,395 | 68,800 | 0.37 | 0.01 | 2010-08-10 |
| 11 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2010-08-10 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 103,200 | 40,000 | 0.01 | 0.00 | 2010-08-10 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,600 | 40,000 | 0.02 | 0.00 | 2010-08-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,803,600 | 32,800 | 1.06 | 0.00 | 2010-08-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,551,600 | 30,000 | 0.15 | 0.00 | 2010-08-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,600 | 28,000 | 0.02 | 0.00 | 2010-08-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,800 | 13,600 | 0.20 | 0.00 | 2010-08-10 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 10,400 | 0.03 | 0.00 | 2010-08-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 881,200 | 10,000 | 0.09 | 0.00 | 2010-08-10 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,486 | 10,000 | 0.01 | 0.00 | 2010-08-10 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 448,000 | 10,000 | 0.04 | 0.00 | 2010-08-10 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2010-08-10 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 167,200 | 6,000 | 0.02 | 0.00 | 2010-08-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 743,200 | 4,800 | 0.07 | 0.00 | 2010-08-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,600 | 4,800 | 0.14 | 0.00 | 2010-08-10 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 34,800 | 4,800 | 0.00 | 0.00 | 2010-08-10 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2010-08-10 |
| 28 | B01610 | KGI ASIA LTD | 2,181,600 | 3,600 | 0.21 | 0.00 | 2010-08-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,100 | 3,600 | 0.20 | 0.00 | 2010-08-10 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,200 | 3,200 | 0.00 | 0.00 | 2010-08-10 |
| 31 | B01802 | REDFORD SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2010-08-10 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 61,600 | 2,800 | 0.01 | 0.00 | 2010-08-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,800 | 2,000 | 0.22 | 0.00 | 2010-08-10 |
| 34 | B01606 | EWARTON SECURITIES LTD | 784,400 | 2,000 | 0.08 | 0.00 | 2010-08-10 |
| 35 | B01298 | GET NICE SECURITIES LTD | 346,400 | 2,000 | 0.03 | 0.00 | 2010-08-10 |
| 36 | B01567 | PRIME SECURITIES LTD | 139,601 | 2,000 | 0.01 | 0.00 | 2010-08-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2010-08-10 |
| 38 | B01209 | MASON SECURITIES LTD | 418,800 | 800 | 0.04 | 0.00 | 2010-08-10 |
| 39 | B01740 | WIN SECURITIES LTD | 138,400 | 400 | 0.01 | 0.00 | 2010-08-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 102,248 | 172 | 0.01 | 0.00 | 2010-08-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,630 | -800 | 0.14 | -0.00 | 2010-08-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -800 | 0.01 | -0.00 | 2010-08-10 |
| 43 | B01831 | NERICO BROTHERS LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2010-08-10 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,600 | -1,600 | 0.05 | -0.00 | 2010-08-10 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 46 | B01385 | FAIRWIN BROKING LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 47 | B01123 | HING WONG SECURITIES LTD | 85,200 | -2,000 | 0.01 | -0.00 | 2010-08-10 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 49 | B01350 | S. W. WOO & CO LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2010-08-10 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 164,800 | -2,400 | 0.02 | -0.00 | 2010-08-10 |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 213,600 | -2,400 | 0.02 | -0.00 | 2010-08-10 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -2,800 | 0.01 | -0.00 | 2010-08-10 |
| 53 | B01695 | DAH SING SECURITIES LTD | 327,600 | -3,600 | 0.03 | -0.00 | 2010-08-10 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | -4,000 | 0.03 | -0.00 | 2010-08-10 |
| 55 | B01577 | YF SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2010-08-10 | |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 1,072,800 | -4,800 | 0.11 | -0.00 | 2010-08-10 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,494,400 | -5,200 | 0.15 | -0.00 | 2010-08-10 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-08-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 145,600 | -6,000 | 0.01 | -0.00 | 2010-08-10 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,222,400 | -8,000 | 0.42 | -0.00 | 2010-08-10 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,712,800 | -8,400 | 0.37 | -0.00 | 2010-08-10 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 3,213,600 | -9,200 | 0.32 | -0.00 | 2010-08-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 842,400 | -9,200 | 0.08 | -0.00 | 2010-08-10 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 54,800 | -10,000 | 0.01 | -0.00 | 2010-08-10 |
| 65 | B01827 | IBTS ASIA (HK) LTD | 0 | -10,000 | -0.00 | 2010-08-10 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,400 | -10,000 | 0.03 | -0.00 | 2010-08-10 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 24,800 | -10,000 | 0.00 | -0.00 | 2010-08-10 |
| 68 | B01275 | SANFULL SECURITIES LTD | 395,600 | -10,000 | 0.04 | -0.00 | 2010-08-10 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 145,200 | -10,000 | 0.01 | -0.00 | 2010-08-10 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,393,600 | -11,200 | 1.22 | -0.00 | 2010-08-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,600 | -14,400 | 0.07 | -0.00 | 2010-08-10 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -15,600 | 0.01 | -0.00 | 2010-08-10 |
| 73 | B01776 | AIF SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 74 | B01460 | BERICH BROKERAGE LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-08-10 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,200 | -20,000 | 0.01 | -0.00 | 2010-08-10 |
| 76 | B01416 | VC BROKERAGE LTD | 616,000 | -20,000 | 0.06 | -0.00 | 2010-08-10 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,037,200 | -20,400 | 0.10 | -0.00 | 2010-08-10 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,400 | -22,000 | 0.28 | -0.00 | 2010-08-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,436,400 | -22,800 | 0.14 | -0.00 | 2010-08-10 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 13,600 | -28,000 | 0.00 | -0.00 | 2010-08-10 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,498,847 | -28,543 | 36.99 | -0.00 | 2010-08-10 |
| 82 | B01584 | CHIEF SECURITIES LTD | 726,000 | -28,800 | 0.07 | -0.00 | 2010-08-10 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,800 | -28,800 | 0.00 | -0.00 | 2010-08-10 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,775,600 | -34,800 | 0.27 | -0.00 | 2010-08-10 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | -35,200 | 0.22 | -0.00 | 2010-08-10 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,928,000 | -35,200 | 0.39 | -0.00 | 2010-08-10 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 575,200 | -36,000 | 0.06 | -0.00 | 2010-08-10 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,788,800 | -36,800 | 0.77 | -0.00 | 2010-08-10 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,946,000 | -45,200 | 0.39 | -0.00 | 2010-08-10 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 840,600 | -55,600 | 0.08 | -0.01 | 2010-08-10 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,200 | -59,892 | 0.00 | -0.01 | 2010-08-10 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,570,061 | -60,000 | 0.15 | -0.01 | 2010-08-10 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 27,616,227 | -74,400 | 2.72 | -0.01 | 2010-08-10 |
| 94 | B01592 | PLATINUM BROKING CO LTD | 1,810,000 | -80,000 | 0.18 | -0.01 | 2010-08-10 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,117,200 | -86,800 | 0.31 | -0.01 | 2010-08-10 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 246,000 | -100,000 | 0.02 | -0.01 | 2010-08-10 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,461,200 | -116,400 | 0.24 | -0.01 | 2010-08-10 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 288,800 | -200,000 | 0.03 | -0.02 | 2010-08-10 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,875,339 | -213,709 | 0.18 | -0.02 | 2010-08-10 |
| 100 | C00010 | CITIBANK N.A. | 78,758,380 | -229,978 | 7.76 | -0.02 | 2010-08-10 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | -231,600 | 0.12 | -0.02 | 2010-08-10 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 1,352,533 | -259,600 | 0.13 | -0.03 | 2010-08-10 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,187,723 | -450,800 | 0.12 | -0.04 | 2010-08-10 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,512,000 | -590,800 | 6.06 | -0.06 | 2010-08-10 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,855,853 | -634,101 | 0.77 | -0.06 | 2010-08-10 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,949,622 | -973,000 | 4.03 | -0.10 | 2010-08-10 |
| 107 | C00093 | BNP PARIBAS | 19,986,500 | -1,874,800 | 1.97 | -0.18 | 2010-08-10 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,732,120 | -3,217,360 | 2.34 | -0.32 | 2010-08-10 |
| 108 | Total changed named holdings | 924,217,624 | -16,000 | 91.03 | -0.00 | ||
| 252 | Unchanged named holdings | 72,566,435 | 0 | 7.15 | 0.00 | ||
| 360 | Total named holdings | 996,784,059 | -16,000 | 98.18 | 0.00 | ||
| 66 | Unnamed Investor Participants | 1,230,800 | 16,000 | 0.12 | 0.00 | ||
| 426 | Total securities in CCASS | 998,014,859 | 0 | 98.30 | 0.00 | ||
| Securities not in CCASS | 17,243,541 | 0 | 1.70 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 18,813,372 |
| Turnover | 229,226,851 |
| Average price | 12.184 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy