Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 356,626,955 | 601,483 | 35.13 | 0.06 | 2010-11-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,122,000 | 327,600 | 1.49 | 0.03 | 2010-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,917,513 | 286,800 | 6.20 | 0.03 | 2010-11-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | 140,400 | 0.15 | 0.01 | 2010-11-22 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | 116,400 | 0.02 | 0.01 | 2010-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,666,000 | 113,600 | 1.54 | 0.01 | 2010-11-22 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,430,400 | 96,000 | 0.14 | 0.01 | 2010-11-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,354,200 | 80,000 | 0.13 | 0.01 | 2010-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,020,800 | 76,000 | 0.30 | 0.01 | 2010-11-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,900,400 | 71,200 | 0.48 | 0.01 | 2010-11-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,600 | 63,600 | 0.04 | 0.01 | 2010-11-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 836,000 | 60,000 | 0.08 | 0.01 | 2010-11-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 2,916,400 | 60,000 | 0.29 | 0.01 | 2010-11-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,451,600 | 50,400 | 0.44 | 0.00 | 2010-11-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,220,800 | 42,400 | 0.22 | 0.00 | 2010-11-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 758,400 | 35,200 | 0.07 | 0.00 | 2010-11-22 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,007,595 | 34,800 | 0.20 | 0.00 | 2010-11-22 |
| 18 | B01450 | DL BROKERAGE LTD | 208,000 | 30,000 | 0.02 | 0.00 | 2010-11-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,506,659 | 29,600 | 0.35 | 0.00 | 2010-11-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 403,414 | 24,400 | 0.04 | 0.00 | 2010-11-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,745,600 | 23,200 | 0.37 | 0.00 | 2010-11-22 |
| 22 | B01776 | AIF SECURITIES LTD | 55,200 | 20,000 | 0.01 | 0.00 | 2010-11-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 854,400 | 20,000 | 0.08 | 0.00 | 2010-11-22 |
| 24 | C00010 | CITIBANK N.A. | 64,970,680 | 17,600 | 6.40 | 0.00 | 2010-11-22 |
| 25 | B01209 | MASON SECURITIES LTD | 688,800 | 14,000 | 0.07 | 0.00 | 2010-11-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 546,400 | 11,200 | 0.05 | 0.00 | 2010-11-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2010-11-22 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 39,600 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 388,000 | 10,000 | 0.04 | 0.00 | 2010-11-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 175,600 | 10,000 | 0.02 | 0.00 | 2010-11-22 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,800 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 32,800 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 683,600 | 10,000 | 0.07 | 0.00 | 2010-11-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,650,000 | 9,200 | 0.36 | 0.00 | 2010-11-22 |
| 36 | B01567 | PRIME SECURITIES LTD | 198,401 | 6,000 | 0.02 | 0.00 | 2010-11-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 194,800 | 4,400 | 0.02 | 0.00 | 2010-11-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,518,630 | 4,000 | 0.15 | 0.00 | 2010-11-22 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 349,200 | 4,000 | 0.03 | 0.00 | 2010-11-22 |
| 40 | B01184 | QUAM SECURITIES LTD | 25,600 | 3,600 | 0.00 | 0.00 | 2010-11-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,350,000 | 2,800 | 0.33 | 0.00 | 2010-11-22 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 68,800 | 2,800 | 0.01 | 0.00 | 2010-11-22 |
| 43 | B01709 | RPS INVESTMENT LTD | 23,600 | 2,400 | 0.00 | 0.00 | 2010-11-22 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2010-11-22 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,400 | 2,000 | 0.02 | 0.00 | 2010-11-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 102,529 | 2,000 | 0.01 | 0.00 | 2010-11-22 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 63,600 | 2,000 | 0.01 | 0.00 | 2010-11-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,106,200 | 1,600 | 0.40 | 0.00 | 2010-11-22 |
| 49 | B01646 | TAI NING STOCK CO LTD | 64,400 | 1,200 | 0.01 | 0.00 | 2010-11-22 |
| 50 | B01885 | HAFOO SECURITIES LTD | 12,000 | 800 | 0.00 | 0.00 | 2010-11-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,800 | -800 | 0.17 | -0.00 | 2010-11-22 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,600 | -1,200 | 0.09 | -0.00 | 2010-11-22 |
| 53 | B01705 | HENIK SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-11-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,400 | -2,400 | 0.03 | -0.00 | 2010-11-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,060 | -2,400 | 0.03 | -0.00 | 2010-11-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 103,869 | -2,479 | 0.01 | -0.00 | 2010-11-22 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 3,620,400 | -3,600 | 0.36 | -0.00 | 2010-11-22 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,400 | -4,000 | 0.10 | -0.00 | 2010-11-22 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-11-22 |
| 60 | B01606 | EWARTON SECURITIES LTD | 900,800 | -4,800 | 0.09 | -0.00 | 2010-11-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,729,600 | -4,800 | 0.27 | -0.00 | 2010-11-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,476,000 | -6,800 | 0.15 | -0.00 | 2010-11-22 |
| 63 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 669,200 | -7,600 | 0.07 | -0.00 | 2010-11-22 |
| 64 | B01610 | KGI ASIA LTD | 1,548,800 | -8,000 | 0.15 | -0.00 | 2010-11-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,664,942 | -9,499 | 0.36 | -0.00 | 2010-11-22 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 505,200 | -10,000 | 0.05 | -0.00 | 2010-11-22 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 31,002,627 | -11,200 | 3.05 | -0.00 | 2010-11-22 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 157,200 | -11,600 | 0.02 | -0.00 | 2010-11-22 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,172,000 | -14,800 | 0.51 | -0.00 | 2010-11-22 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 248,317 | -16,800 | 0.02 | -0.00 | 2010-11-22 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,600 | -18,000 | 0.13 | -0.00 | 2010-11-22 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 200,630 | -20,000 | 0.02 | -0.00 | 2010-11-22 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,999,600 | -26,400 | 0.59 | -0.00 | 2010-11-22 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,200 | -30,000 | 0.01 | -0.00 | 2010-11-22 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,175,600 | -30,800 | 0.12 | -0.00 | 2010-11-22 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 551,200 | -34,000 | 0.05 | -0.00 | 2010-11-22 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 41,200 | -50,000 | 0.00 | -0.00 | 2010-11-22 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,400 | -62,000 | 0.31 | -0.01 | 2010-11-22 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,047,200 | -62,800 | 0.20 | -0.01 | 2010-11-22 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,727 | -74,401 | 0.16 | -0.01 | 2010-11-22 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,715,827 | -104,000 | 0.17 | -0.01 | 2010-11-22 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,136,845 | -118,240 | 1.20 | -0.01 | 2010-11-22 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,800 | -132,400 | 0.13 | -0.01 | 2010-11-22 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,806,620 | -200,907 | 2.34 | -0.02 | 2010-11-22 |
| 86 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,616,667 | -229,557 | 0.26 | -0.02 | 2010-11-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,847,952 | -355,200 | 14.07 | -0.03 | 2010-11-22 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,023,400 | -369,600 | 4.34 | -0.04 | 2010-11-22 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 4,312,933 | -519,600 | 0.42 | -0.05 | 2010-11-22 |
| 89 | Total changed named holdings | 872,365,592 | 0 | 85.93 | 0.00 | ||
| 282 | Unchanged named holdings | 121,961,267 | 0 | 12.01 | 0.00 | ||
| 371 | Total named holdings | 994,326,859 | 0 | 97.94 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,373,200 | 0 | 0.14 | 0.00 | ||
| 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 | 2010-11-18 |
| Volume | 6,598,458 |
| Turnover | 71,636,415 |
| Average price | 10.857 |
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