Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01130 | BOCI SECURITIES LTD | 17,529,800 | 2,484,000 | 1.73 | 0.24 | 2010-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,690,086 | 718,227 | 37.10 | 0.07 | 2010-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,007,802 | 631,998 | 4.04 | 0.06 | 2010-12-29 |
| 4 | C00010 | CITIBANK N.A. | 59,250,458 | 575,600 | 5.84 | 0.06 | 2010-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,238,350 | 164,250 | 1.30 | 0.02 | 2010-12-29 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 259,600 | 134,000 | 0.03 | 0.01 | 2010-12-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,800 | 83,600 | 0.18 | 0.01 | 2010-12-29 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,478,400 | 50,000 | 0.15 | 0.00 | 2010-12-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 854,008 | 40,000 | 0.08 | 0.00 | 2010-12-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,421,479 | 30,000 | 0.34 | 0.00 | 2010-12-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,160 | 23,525 | 0.12 | 0.00 | 2010-12-29 |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,400,073 | 14,000 | 0.53 | 0.00 | 2010-12-29 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 113,838 | 10,036 | 0.01 | 0.00 | 2010-12-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 381,200 | 10,000 | 0.04 | 0.00 | 2010-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,283,620 | 10,000 | 2.49 | 0.00 | 2010-12-29 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 182,400 | 10,000 | 0.02 | 0.00 | 2010-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,099,200 | 4,000 | 0.11 | 0.00 | 2010-12-29 |
| 19 | B01252 | CORPORATE BROKERS LTD | 150,400 | 4,000 | 0.01 | 0.00 | 2010-12-29 |
| 20 | B01651 | MING HON SECURITIES LTD | 66,800 | 3,600 | 0.01 | 0.00 | 2010-12-29 |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,600 | 1,200 | 0.00 | 0.00 | 2010-12-29 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,962,000 | 800 | 0.19 | 0.00 | 2010-12-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 731,200 | -800 | 0.07 | -0.00 | 2010-12-29 |
| 24 | B01424 | INTERCHINA SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2010-12-29 |
| 25 | B01821 | GETTA SECURITIES LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2010-12-29 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 217,200 | -1,600 | 0.02 | -0.00 | 2010-12-29 |
| 27 | B01705 | HENIK SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 45,600 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,200 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2010-12-29 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-12-29 |
| 32 | B01209 | MASON SECURITIES LTD | 618,400 | -2,400 | 0.06 | -0.00 | 2010-12-29 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 92,800 | -2,800 | 0.01 | -0.00 | 2010-12-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -2,800 | 0.01 | -0.00 | 2010-12-29 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 321,946 | -2,800 | 0.03 | -0.00 | 2010-12-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -3,200 | 0.06 | -0.00 | 2010-12-29 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 42 | B01831 | NERICO BROTHERS LTD | 113,200 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 43 | B01772 | TENSANT SECURITIES LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2010-12-29 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 95,600 | -4,000 | 0.01 | -0.00 | 2010-12-29 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 206,400 | -6,000 | 0.02 | -0.00 | 2010-12-29 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 380,400 | -6,800 | 0.04 | -0.00 | 2010-12-29 |
| 47 | B01610 | KGI ASIA LTD | 1,422,400 | -7,200 | 0.14 | -0.00 | 2010-12-29 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -7,600 | -0.00 | 2010-12-29 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 335,995 | -8,000 | 0.03 | -0.00 | 2010-12-29 |
| 50 | B01280 | WING FAT SECURITIES LTD | 122,800 | -9,600 | 0.01 | -0.00 | 2010-12-29 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,676,381 | -10,000 | 0.17 | -0.00 | 2010-12-29 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,015,600 | -10,000 | 0.10 | -0.00 | 2010-12-29 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2010-12-29 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,200,200 | -10,000 | 0.41 | -0.00 | 2010-12-29 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,400 | -10,000 | 0.07 | -0.00 | 2010-12-29 |
| 56 | B01275 | SANFULL SECURITIES LTD | 439,600 | -10,000 | 0.04 | -0.00 | 2010-12-29 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,000 | -10,000 | 0.17 | -0.00 | 2010-12-29 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 102,400 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 144,400 | -11,200 | 0.01 | -0.00 | 2010-12-29 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 320,400 | -11,200 | 0.03 | -0.00 | 2010-12-29 |
| 61 | B01708 | ROSA SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-12-29 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,430 | -16,000 | 0.17 | -0.00 | 2010-12-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -16,000 | 0.05 | -0.00 | 2010-12-29 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,030 | -17,200 | 0.00 | -0.00 | 2010-12-29 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 434,000 | -18,800 | 0.04 | -0.00 | 2010-12-29 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 143,600 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 67 | B01802 | REDFORD SECURITIES LTD | 82,400 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,783,936 | -20,400 | 0.96 | -0.00 | 2010-12-29 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 505,966 | -21,600 | 0.05 | -0.00 | 2010-12-29 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,694,800 | -22,000 | 0.46 | -0.00 | 2010-12-29 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,147,600 | -22,400 | 0.11 | -0.00 | 2010-12-29 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -26,000 | 0.07 | -0.00 | 2010-12-29 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,778,800 | -26,800 | 0.47 | -0.00 | 2010-12-29 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,300,800 | -27,600 | 1.41 | -0.00 | 2010-12-29 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,400 | -30,000 | 0.01 | -0.00 | 2010-12-29 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,316,000 | -30,000 | 0.13 | -0.00 | 2010-12-29 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,924,429 | -36,000 | 0.39 | -0.00 | 2010-12-29 |
| 78 | B01695 | DAH SING SECURITIES LTD | 813,600 | -36,400 | 0.08 | -0.00 | 2010-12-29 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,200 | -41,200 | 0.01 | -0.00 | 2010-12-29 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,725,200 | -42,000 | 0.17 | -0.00 | 2010-12-29 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,000 | -61,600 | 0.37 | -0.01 | 2010-12-29 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,123,200 | -66,000 | 0.31 | -0.01 | 2010-12-29 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,417,300 | -68,000 | 0.14 | -0.01 | 2010-12-29 |
| 84 | C00026 | CHONG HING BANK LTD | 182,400 | -70,000 | 0.02 | -0.01 | 2010-12-29 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 3,197,600 | -70,400 | 0.31 | -0.01 | 2010-12-29 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,671,600 | -71,600 | 0.36 | -0.01 | 2010-12-29 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,235,200 | -75,200 | 0.22 | -0.01 | 2010-12-29 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,747,200 | -82,800 | 0.27 | -0.01 | 2010-12-29 |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,514,873 | -84,800 | 0.25 | -0.01 | 2010-12-29 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,788,800 | -85,200 | 0.27 | -0.01 | 2010-12-29 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2010-12-29 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,703,200 | -100,400 | 0.17 | -0.01 | 2010-12-29 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,400 | -102,000 | 0.08 | -0.01 | 2010-12-29 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,460,000 | -121,600 | 0.54 | -0.01 | 2010-12-29 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 2,168,133 | -123,600 | 0.21 | -0.01 | 2010-12-29 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 4,256,800 | -124,000 | 0.42 | -0.01 | 2010-12-29 |
| 97 | C00018 | HANG SENG BANK LTD | 10,231,807 | -144,400 | 1.01 | -0.01 | 2010-12-29 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,577,714 | -160,000 | 0.25 | -0.02 | 2010-12-29 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 30,529,427 | -206,800 | 3.01 | -0.02 | 2010-12-29 |
| 100 | C00093 | BNP PARIBAS | 29,353,634 | -433,200 | 2.89 | -0.04 | 2010-12-29 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,278,209 | -551,300 | 13.92 | -0.05 | 2010-12-29 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,677,878 | -671,600 | 6.37 | -0.07 | 2010-12-29 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,865,064 | -741,936 | 1.27 | -0.07 | 2010-12-29 |
| 103 | Total changed named holdings | 946,410,626 | -4,000 | 93.22 | -0.00 | ||
| 266 | Unchanged named holdings | 47,618,233 | 0 | 4.69 | 0.00 | ||
| 369 | Total named holdings | 994,028,859 | -4,000 | 97.91 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,470,000 | 4,000 | 0.14 | 0.00 | ||
| 441 | Total securities in CCASS | 995,498,859 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 19,759,541 | 0 | 1.95 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 9,471,636 |
| Turnover | 104,725,230 |
| Average price | 11.057 |
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