Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-11-18 to 2010-11-19
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 | C00010 | CITIBANK N.A. | 64,953,080 | 3,850,420 | 6.40 | 0.38 | 2010-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,025,472 | 1,760,853 | 35.07 | 0.17 | 2010-11-19 |
| 3 | C00093 | BNP PARIBAS | 34,823,662 | 1,740,000 | 3.43 | 0.17 | 2010-11-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,819,827 | 1,092,480 | 0.18 | 0.11 | 2010-11-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,203,152 | 853,300 | 14.11 | 0.08 | 2010-11-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,477,059 | 599,486 | 0.34 | 0.06 | 2010-11-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,393,000 | 288,000 | 4.37 | 0.03 | 2010-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,630,713 | 281,600 | 6.17 | 0.03 | 2010-11-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,013,827 | 238,000 | 3.05 | 0.02 | 2010-11-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 585,200 | 220,000 | 0.06 | 0.02 | 2010-11-19 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,972,795 | 181,200 | 0.19 | 0.02 | 2010-11-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,319,600 | 167,600 | 0.92 | 0.02 | 2010-11-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,274,200 | 162,000 | 0.13 | 0.02 | 2010-11-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,014,400 | 90,000 | 0.10 | 0.01 | 2010-11-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,722,400 | 79,600 | 0.37 | 0.01 | 2010-11-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,184,400 | 78,400 | 0.31 | 0.01 | 2010-11-19 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,800 | 70,000 | 0.06 | 0.01 | 2010-11-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,200 | 63,600 | 0.43 | 0.01 | 2010-11-19 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 220,630 | 50,000 | 0.02 | 0.00 | 2010-11-19 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-11-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,552,400 | 48,000 | 1.53 | 0.00 | 2010-11-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,829,200 | 48,000 | 0.48 | 0.00 | 2010-11-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,367,600 | 45,200 | 0.13 | 0.00 | 2010-11-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 40,000 | 0.03 | 0.00 | 2010-11-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,347,200 | 34,800 | 0.33 | 0.00 | 2010-11-19 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 910,800 | 34,000 | 0.09 | 0.00 | 2010-11-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,800 | 32,000 | 0.09 | 0.00 | 2010-11-19 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,334,400 | 31,200 | 0.13 | 0.00 | 2010-11-19 |
| 29 | B01606 | EWARTON SECURITIES LTD | 905,600 | 30,000 | 0.09 | 0.00 | 2010-11-19 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2010-11-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,581,300 | 23,200 | 0.16 | 0.00 | 2010-11-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 834,400 | 21,200 | 0.08 | 0.00 | 2010-11-19 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,400 | 20,000 | 0.01 | 0.00 | 2010-11-19 |
| 34 | B01608 | OPEN SECURITIES LTD | 95,200 | 20,000 | 0.01 | 0.00 | 2010-11-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 673,600 | 19,200 | 0.07 | 0.00 | 2010-11-19 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,600 | 14,000 | 0.01 | 0.00 | 2010-11-19 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 60,000 | 10,800 | 0.01 | 0.00 | 2010-11-19 |
| 38 | B01173 | RIFA SECURITIES LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2010-11-19 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 220,400 | 10,000 | 0.02 | 0.00 | 2010-11-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,206,400 | 9,600 | 0.12 | 0.00 | 2010-11-19 |
| 41 | B01610 | KGI ASIA LTD | 1,556,800 | 8,400 | 0.15 | 0.00 | 2010-11-19 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 61,600 | 8,000 | 0.01 | 0.00 | 2010-11-19 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 211,600 | 6,800 | 0.02 | 0.00 | 2010-11-19 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 198,800 | 5,600 | 0.02 | 0.00 | 2010-11-19 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 346,000 | 5,200 | 0.03 | 0.00 | 2010-11-19 |
| 46 | B01209 | MASON SECURITIES LTD | 674,800 | 5,200 | 0.07 | 0.00 | 2010-11-19 |
| 47 | B01457 | MARS SECURITIES CO LTD | 28,800 | 4,800 | 0.00 | 0.00 | 2010-11-19 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 379,014 | 4,800 | 0.04 | 0.00 | 2010-11-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,944,800 | 4,000 | 0.29 | 0.00 | 2010-11-19 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2010-11-19 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,514,630 | 4,000 | 0.15 | 0.00 | 2010-11-19 |
| 52 | B01821 | GETTA SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2010-11-19 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-11-19 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 810,800 | 4,000 | 0.08 | 0.00 | 2010-11-19 |
| 55 | B01152 | YU ON SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2010-11-19 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,200 | 3,200 | 0.01 | 0.00 | 2010-11-19 |
| 57 | B01567 | PRIME SECURITIES LTD | 192,401 | 3,200 | 0.02 | 0.00 | 2010-11-19 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,460 | 3,200 | 0.03 | 0.00 | 2010-11-19 |
| 59 | B01604 | WANHAI SECURITIES (HK) LTD | 28,400 | 2,800 | 0.00 | 0.00 | 2010-11-19 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 74,400 | 2,400 | 0.01 | 0.00 | 2010-11-19 |
| 61 | B01460 | BERICH BROKERAGE LTD | 33,200 | 2,000 | 0.00 | 0.00 | 2010-11-19 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,400 | 2,000 | 0.02 | 0.00 | 2010-11-19 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-11-19 |
| 64 | B01123 | HING WONG SECURITIES LTD | 89,200 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 65 | B01275 | SANFULL SECURITIES LTD | 460,800 | 2,000 | 0.05 | 0.00 | 2010-11-19 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 79,600 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,800 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 68 | B01267 | WINFULL SECURITIES LTD | 67,600 | 2,000 | 0.01 | 0.00 | 2010-11-19 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 190,400 | 1,600 | 0.02 | 0.00 | 2010-11-19 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 37,200 | 1,600 | 0.00 | 0.00 | 2010-11-19 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 51,200 | 1,600 | 0.01 | 0.00 | 2010-11-19 |
| 72 | B01885 | HAFOO SECURITIES LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2010-11-19 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,200 | 800 | 0.07 | 0.00 | 2010-11-19 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2010-11-19 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 60,400 | -1,200 | 0.01 | -0.00 | 2010-11-19 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 168,800 | -1,600 | 0.02 | -0.00 | 2010-11-19 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 776,000 | -2,000 | 0.08 | -0.00 | 2010-11-19 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,794,400 | -2,000 | 1.46 | -0.00 | 2010-11-19 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,755,600 | -2,400 | 0.17 | -0.00 | 2010-11-19 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 238,400 | -3,200 | 0.02 | -0.00 | 2010-11-19 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 358,000 | -4,000 | 0.04 | -0.00 | 2010-11-19 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 464,000 | -4,000 | 0.05 | -0.00 | 2010-11-19 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 185,200 | -4,000 | 0.02 | -0.00 | 2010-11-19 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,104,600 | -4,800 | 0.40 | -0.00 | 2010-11-19 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 42,800 | -5,200 | 0.00 | -0.00 | 2010-11-19 |
| 86 | B01427 | TSE'S SECURITIES LTD | 95,600 | -6,800 | 0.01 | -0.00 | 2010-11-19 |
| 87 | B01740 | WIN SECURITIES LTD | 170,000 | -9,200 | 0.02 | -0.00 | 2010-11-19 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2010-11-19 |
| 89 | C00018 | HANG SENG BANK LTD | 8,308,630 | -10,000 | 0.82 | -0.00 | 2010-11-19 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,441,200 | -12,000 | 0.14 | -0.00 | 2010-11-19 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,000 | -12,000 | 0.21 | -0.00 | 2010-11-19 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,800 | -16,800 | 0.36 | -0.00 | 2010-11-19 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 3,624,000 | -18,400 | 0.36 | -0.00 | 2010-11-19 |
| 94 | B01776 | AIF SECURITIES LTD | 35,200 | -26,000 | 0.00 | -0.00 | 2010-11-19 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -33,600 | -0.00 | 2010-11-19 | |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 164,800 | -36,000 | 0.02 | -0.00 | 2010-11-19 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,361,600 | -38,400 | 0.13 | -0.00 | 2010-11-19 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,400 | -39,600 | 0.27 | -0.00 | 2010-11-19 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 310,000 | -40,000 | 0.03 | -0.00 | 2010-11-19 |
| 100 | B01416 | VC BROKERAGE LTD | 411,600 | -40,000 | 0.04 | -0.00 | 2010-11-19 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 265,117 | -43,600 | 0.03 | -0.00 | 2010-11-19 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,800 | -47,600 | 0.51 | -0.00 | 2010-11-19 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -51,200 | 0.00 | -0.01 | 2010-11-19 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,800 | -54,000 | 0.15 | -0.01 | 2010-11-19 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,674,441 | -56,500 | 0.36 | -0.01 | 2010-11-19 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,026,000 | -82,800 | 0.59 | -0.01 | 2010-11-19 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,178,400 | -107,600 | 0.21 | -0.01 | 2010-11-19 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 676,800 | -480,800 | 0.07 | -0.05 | 2010-11-19 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,007,527 | -601,493 | 2.36 | -0.06 | 2010-11-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,255,085 | -885,246 | 1.21 | -0.09 | 2010-11-19 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,128 | -1,161,600 | 0.17 | -0.11 | 2010-11-19 |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,846,224 | -1,643,600 | 0.28 | -0.16 | 2010-11-19 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 4,832,533 | -6,761,700 | 0.48 | -0.67 | 2010-11-19 |
| 113 | Total changed named holdings | 927,223,907 | 200,000 | 91.33 | 0.02 | ||
| 258 | Unchanged named holdings | 67,102,952 | 0 | 6.61 | 0.00 | ||
| 371 | Total named holdings | 994,326,859 | 200,000 | 97.94 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,373,200 | -200,000 | 0.14 | -0.02 | ||
| 441 | Total securities in CCASS | 995,700,059 | 0 | 98.07 | 0.00 | ||
| Securities not in CCASS | 19,558,341 | 0 | 1.93 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-17 |
| Volume | 14,185,600 |
| Turnover | 152,116,392 |
| Average price | 10.723 |
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