Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,618,703 | 2,538,300 | 13.46 | 0.25 | 2011-04-21 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 4,303,600 | 1,148,000 | 0.42 | 0.11 | 2011-04-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 40,764,550 | 946,800 | 4.02 | 0.09 | 2011-04-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,498,000 | 805,200 | 4.88 | 0.08 | 2011-04-21 |
| 5 | C00010 | CITIBANK N.A. | 40,182,228 | 715,650 | 3.96 | 0.07 | 2011-04-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,921,600 | 420,800 | 0.48 | 0.04 | 2011-04-21 |
| 7 | C00026 | CHONG HING BANK LTD | 270,000 | 235,600 | 0.03 | 0.02 | 2011-04-21 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 1,220,000 | 220,000 | 0.12 | 0.02 | 2011-04-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,035,400 | 163,600 | 1.48 | 0.02 | 2011-04-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 616,400 | 120,000 | 0.06 | 0.01 | 2011-04-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,927,338 | 109,200 | 3.83 | 0.01 | 2011-04-21 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 127,200 | 100,000 | 0.01 | 0.01 | 2011-04-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,747,200 | 83,200 | 0.27 | 0.01 | 2011-04-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,907,027 | 80,400 | 2.75 | 0.01 | 2011-04-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,144,000 | 66,400 | 0.31 | 0.01 | 2011-04-21 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 283,030 | 50,000 | 0.03 | 0.00 | 2011-04-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,275,200 | 42,000 | 0.42 | 0.00 | 2011-04-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,725,028 | 40,000 | 0.96 | 0.00 | 2011-04-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,440,400 | 34,000 | 0.34 | 0.00 | 2011-04-21 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 116,800 | 30,000 | 0.01 | 0.00 | 2011-04-21 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 431,600 | 30,000 | 0.04 | 0.00 | 2011-04-21 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,800 | 22,800 | 0.04 | 0.00 | 2011-04-21 |
| 23 | B01610 | KGI ASIA LTD | 1,212,800 | 17,600 | 0.12 | 0.00 | 2011-04-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,095,600 | 15,600 | 0.11 | 0.00 | 2011-04-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 15,200 | 0.10 | 0.00 | 2011-04-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,636,800 | 15,200 | 0.16 | 0.00 | 2011-04-21 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,600 | 12,400 | 0.05 | 0.00 | 2011-04-21 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,728,096 | 12,000 | 1.06 | 0.00 | 2011-04-21 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 294,800 | 12,000 | 0.03 | 0.00 | 2011-04-21 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 151,600 | 10,400 | 0.01 | 0.00 | 2011-04-21 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,369,200 | 10,000 | 0.13 | 0.00 | 2011-04-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 937,600 | 10,000 | 0.09 | 0.00 | 2011-04-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 470,400 | 10,000 | 0.05 | 0.00 | 2011-04-21 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 58,800 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 51,200 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,200 | 8,800 | 0.20 | 0.00 | 2011-04-21 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,600 | 8,000 | 0.01 | 0.00 | 2011-04-21 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-04-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,130,400 | 4,800 | 1.29 | 0.00 | 2011-04-21 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,400 | 4,800 | 0.01 | 0.00 | 2011-04-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 368,000 | 4,000 | 0.04 | 0.00 | 2011-04-21 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 34,800 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 187,200 | 4,000 | 0.02 | 0.00 | 2011-04-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,363,859 | 3,200 | 0.23 | 0.00 | 2011-04-21 |
| 47 | B01252 | CORPORATE BROKERS LTD | 125,600 | 2,000 | 0.01 | 0.00 | 2011-04-21 |
| 48 | B01695 | DAH SING SECURITIES LTD | 772,800 | 2,000 | 0.08 | 0.00 | 2011-04-21 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 2,000 | 0.03 | 0.00 | 2011-04-21 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2011-04-21 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 770,800 | 1,600 | 0.08 | 0.00 | 2011-04-21 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 181,200 | 1,200 | 0.02 | 0.00 | 2011-04-21 |
| 53 | B01427 | TSE'S SECURITIES LTD | 139,200 | 1,200 | 0.01 | 0.00 | 2011-04-21 |
| 54 | B01462 | MANGO FINANCIAL LTD | 52,400 | 800 | 0.01 | 0.00 | 2011-04-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,569,646 | -50 | 0.35 | -0.00 | 2011-04-21 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 281,106 | -65 | 0.03 | -0.00 | 2011-04-21 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -178 | -0.00 | 2011-04-21 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 19,619 | -201 | 0.00 | -0.00 | 2011-04-21 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 3,550,400 | -400 | 0.35 | -0.00 | 2011-04-21 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 82,800 | -400 | 0.01 | -0.00 | 2011-04-21 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,042,000 | -400 | 0.30 | -0.00 | 2011-04-21 |
| 62 | B01416 | VC BROKERAGE LTD | 224,800 | -2,000 | 0.02 | -0.00 | 2011-04-21 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 44,800 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 532,000 | -2,000 | 0.05 | -0.00 | 2011-04-21 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 178,800 | -2,400 | 0.02 | -0.00 | 2011-04-21 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 712,400 | -2,400 | 0.07 | -0.00 | 2011-04-21 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 107,200 | -2,800 | 0.01 | -0.00 | 2011-04-21 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,299,600 | -4,000 | 0.23 | -0.00 | 2011-04-21 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,166,230 | -4,000 | 0.11 | -0.00 | 2011-04-21 |
| 70 | B01450 | DL BROKERAGE LTD | 67,200 | -4,000 | 0.01 | -0.00 | 2011-04-21 |
| 71 | C00018 | HANG SENG BANK LTD | 9,963,199 | -4,000 | 0.98 | -0.00 | 2011-04-21 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,200 | -4,000 | 0.09 | -0.00 | 2011-04-21 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,525,800 | -5,600 | 0.35 | -0.00 | 2011-04-21 |
| 74 | B01550 | HUAYU SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2011-04-21 |
| 75 | B01420 | A ONE INVESTMENT CO LTD | 45,600 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 683,600 | -10,000 | 0.07 | -0.00 | 2011-04-21 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,200 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,400 | -14,000 | 0.10 | -0.00 | 2011-04-21 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,170,000 | -14,000 | 0.12 | -0.00 | 2011-04-21 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,400 | -16,000 | 0.09 | -0.00 | 2011-04-21 |
| 81 | B01123 | HING WONG SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2011-04-21 |
| 82 | B01290 | SPS SECURITIES LTD | 28,800 | -22,000 | 0.00 | -0.00 | 2011-04-21 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,642,735 | -40,400 | 1.54 | -0.00 | 2011-04-21 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 421,934 | -40,400 | 0.04 | -0.00 | 2011-04-21 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,228,220 | -60,400 | 0.22 | -0.01 | 2011-04-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,742,000 | -62,400 | 0.47 | -0.01 | 2011-04-21 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,166 | -75,200 | 0.02 | -0.01 | 2011-04-21 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 3,014,533 | -98,400 | 0.30 | -0.01 | 2011-04-21 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,877,200 | -130,800 | 0.18 | -0.01 | 2011-04-21 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 976,800 | -146,000 | 0.10 | -0.01 | 2011-04-21 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,802,275 | -286,000 | 0.57 | -0.03 | 2011-04-21 |
| 92 | C00093 | BNP PARIBAS | 24,967,538 | -364,800 | 2.46 | -0.04 | 2011-04-21 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,376,729 | -365,200 | 1.22 | -0.04 | 2011-04-21 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,514,823 | -718,000 | 4.78 | -0.07 | 2011-04-21 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 250,395 | -863,600 | 0.02 | -0.09 | 2011-04-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,036,020 | -1,004,417 | 2.07 | -0.10 | 2011-04-21 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -1,046,000 | 0.00 | -0.10 | 2011-04-21 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,314,382 | -2,779,839 | 33.72 | -0.27 | 2011-04-21 |
| 98 | Total changed named holdings | 944,254,409 | 0 | 93.01 | 0.00 | ||
| 265 | Unchanged named holdings | 45,928,066 | 0 | 4.52 | 0.00 | ||
| 363 | Total named holdings | 990,182,475 | 0 | 97.53 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,426,400 | 0 | 0.14 | 0.00 | ||
| 435 | Total securities in CCASS | 991,608,875 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 23,649,525 | 0 | 2.33 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 8,133,244 |
| Turnover | 92,590,514 |
| Average price | 11.384 |
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