Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,976,247 | 1,286,000 | 8.17 | 0.13 | 2011-05-16 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 851,200 | 823,600 | 0.08 | 0.08 | 2011-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,210,227 | 629,200 | 3.17 | 0.06 | 2011-05-16 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 584,000 | 500,000 | 0.06 | 0.05 | 2011-05-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,413,993 | 460,400 | 0.24 | 0.05 | 2011-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,557,772 | 260,400 | 0.35 | 0.03 | 2011-05-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,058,800 | 248,000 | 0.10 | 0.02 | 2011-05-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,553,028 | 240,800 | 1.04 | 0.02 | 2011-05-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,255,200 | 191,600 | 0.12 | 0.02 | 2011-05-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,400 | 136,000 | 0.33 | 0.01 | 2011-05-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,144 | 120,800 | 0.23 | 0.01 | 2011-05-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,927,000 | 105,600 | 1.57 | 0.01 | 2011-05-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,337,600 | 104,400 | 0.53 | 0.01 | 2011-05-16 |
| 14 | B01661 | HERMES SECURITIES LTD | 118,000 | 100,000 | 0.01 | 0.01 | 2011-05-16 |
| 15 | B01592 | PLATINUM BROKING CO LTD | 3,395,000 | 100,000 | 0.33 | 0.01 | 2011-05-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,967,800 | 92,400 | 0.39 | 0.01 | 2011-05-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | 86,800 | 0.25 | 0.01 | 2011-05-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,378,400 | 79,200 | 0.33 | 0.01 | 2011-05-16 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 144,800 | 70,000 | 0.01 | 0.01 | 2011-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,401,600 | 55,600 | 0.34 | 0.01 | 2011-05-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 623,600 | 55,200 | 0.06 | 0.01 | 2011-05-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 140,877 | 52,000 | 0.01 | 0.01 | 2011-05-16 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 150,800 | 50,000 | 0.01 | 0.00 | 2011-05-16 |
| 24 | B01606 | EWARTON SECURITIES LTD | 779,600 | 50,000 | 0.08 | 0.00 | 2011-05-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,668,000 | 50,000 | 0.16 | 0.00 | 2011-05-16 |
| 26 | B01460 | BERICH BROKERAGE LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2011-05-16 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 381,200 | 40,000 | 0.04 | 0.00 | 2011-05-16 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,006,100 | 38,000 | 0.10 | 0.00 | 2011-05-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,366,800 | 37,200 | 0.43 | 0.00 | 2011-05-16 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | 33,200 | 0.01 | 0.00 | 2011-05-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 594,400 | 32,800 | 0.06 | 0.00 | 2011-05-16 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,745,459 | 30,400 | 0.27 | 0.00 | 2011-05-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,192,400 | 30,000 | 0.12 | 0.00 | 2011-05-16 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,249,008 | 29,600 | 1.11 | 0.00 | 2011-05-16 |
| 35 | B01610 | KGI ASIA LTD | 1,482,400 | 27,200 | 0.15 | 0.00 | 2011-05-16 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,400 | 26,000 | 0.10 | 0.00 | 2011-05-16 |
| 37 | B01212 | HENYEP SECURITIES LTD | 111,200 | 25,200 | 0.01 | 0.00 | 2011-05-16 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 330,630 | 24,800 | 0.03 | 0.00 | 2011-05-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,067,511 | 24,800 | 1.48 | 0.00 | 2011-05-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,907,200 | 20,400 | 0.29 | 0.00 | 2011-05-16 |
| 41 | C00097 | ABN AMRO BANK N.V. | 145,600 | 20,000 | 0.01 | 0.00 | 2011-05-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,800 | 20,000 | 0.12 | 0.00 | 2011-05-16 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,195 | 18,400 | 0.01 | 0.00 | 2011-05-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 228,800 | 17,200 | 0.02 | 0.00 | 2011-05-16 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 190,800 | 16,000 | 0.02 | 0.00 | 2011-05-16 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 74,400 | 14,000 | 0.01 | 0.00 | 2011-05-16 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,246,800 | 12,800 | 0.12 | 0.00 | 2011-05-16 |
| 48 | B01275 | SANFULL SECURITIES LTD | 394,000 | 12,800 | 0.04 | 0.00 | 2011-05-16 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 476,400 | 12,000 | 0.05 | 0.00 | 2011-05-16 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,598,061 | 10,000 | 0.16 | 0.00 | 2011-05-16 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 615,600 | 10,000 | 0.06 | 0.00 | 2011-05-16 |
| 53 | B01298 | GET NICE SECURITIES LTD | 379,600 | 10,000 | 0.04 | 0.00 | 2011-05-16 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 48,400 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2011-05-16 |
| 57 | B01416 | VC BROKERAGE LTD | 242,800 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-05-16 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,800 | 7,600 | 0.10 | 0.00 | 2011-05-16 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 134,400 | 7,200 | 0.01 | 0.00 | 2011-05-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 370,400 | 6,800 | 0.04 | 0.00 | 2011-05-16 |
| 62 | B01458 | YICKO SECURITIES LTD | 32,000 | 6,800 | 0.00 | 0.00 | 2011-05-16 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,409,600 | 6,000 | 0.24 | 0.00 | 2011-05-16 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 170,800 | 5,200 | 0.02 | 0.00 | 2011-05-16 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,494,630 | 4,000 | 0.15 | 0.00 | 2011-05-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 757,600 | 4,000 | 0.07 | 0.00 | 2011-05-16 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,200 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,546 | 4,000 | 0.02 | 0.00 | 2011-05-16 |
| 69 | B01462 | MANGO FINANCIAL LTD | 56,800 | 4,000 | 0.01 | 0.00 | 2011-05-16 |
| 70 | B01831 | NERICO BROTHERS LTD | 148,800 | 4,000 | 0.01 | 0.00 | 2011-05-16 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2011-05-16 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,800 | 4,000 | 0.01 | 0.00 | 2011-05-16 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 102,800 | 3,200 | 0.01 | 0.00 | 2011-05-16 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 187,600 | 2,800 | 0.02 | 0.00 | 2011-05-16 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,400 | 2,400 | 0.00 | 0.00 | 2011-05-16 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,800 | 2,400 | 0.15 | 0.00 | 2011-05-16 |
| 78 | B01209 | MASON SECURITIES LTD | 481,600 | 2,000 | 0.05 | 0.00 | 2011-05-16 |
| 79 | B01290 | SPS SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 435,200 | 2,000 | 0.04 | 0.00 | 2011-05-16 |
| 81 | B01665 | WINSOME STOCK CO LTD | 37,200 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 36,800 | 1,200 | 0.00 | 0.00 | 2011-05-16 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,600 | 1,200 | 0.05 | 0.00 | 2011-05-16 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 3,046,400 | 1,200 | 0.30 | 0.00 | 2011-05-16 |
| 85 | B01424 | INTERCHINA SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2011-05-16 |
| 86 | B01695 | DAH SING SECURITIES LTD | 789,200 | 400 | 0.08 | 0.00 | 2011-05-16 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 19,970 | 220 | 0.00 | 0.00 | 2011-05-16 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,400 | -800 | 0.00 | -0.00 | 2011-05-16 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 203,600 | -1,200 | 0.02 | -0.00 | 2011-05-16 |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,166 | -1,600 | 0.02 | -0.00 | 2011-05-16 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,438,808 | -3,600 | 0.14 | -0.00 | 2011-05-16 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,200 | -4,000 | 0.10 | -0.00 | 2011-05-16 |
| 93 | B01252 | CORPORATE BROKERS LTD | 135,600 | -6,000 | 0.01 | -0.00 | 2011-05-16 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,200 | -10,000 | 0.06 | -0.00 | 2011-05-16 |
| 95 | C00093 | BNP PARIBAS | 24,265,378 | -12,000 | 2.39 | -0.00 | 2011-05-16 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,200 | -13,600 | 0.21 | -0.00 | 2011-05-16 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 425,334 | -15,600 | 0.04 | -0.00 | 2011-05-16 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,472,400 | -20,000 | 0.15 | -0.00 | 2011-05-16 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,482,400 | -22,400 | 0.44 | -0.00 | 2011-05-16 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2011-05-16 | |
| 101 | B01450 | DL BROKERAGE LTD | 84,400 | -44,000 | 0.01 | -0.00 | 2011-05-16 |
| 102 | C00010 | CITIBANK N.A. | 36,020,130 | -94,000 | 3.55 | -0.01 | 2011-05-16 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 338,800 | -100,000 | 0.03 | -0.01 | 2011-05-16 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 3,922,000 | -200,000 | 0.39 | -0.02 | 2011-05-16 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,062,423 | -247,200 | 4.64 | -0.02 | 2011-05-16 |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,882,400 | -400,000 | 0.28 | -0.04 | 2011-05-16 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,714,414 | -729,700 | 13.56 | -0.07 | 2011-05-16 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -753,000 | -0.07 | 2011-05-16 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,121,330 | -1,599,120 | 38.92 | -0.16 | 2011-05-16 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,536,308 | -2,434,400 | 1.83 | -0.24 | 2011-05-16 |
| 110 | Total changed named holdings | 924,579,689 | 2,000 | 91.07 | 0.00 | ||
| 255 | Unchanged named holdings | 66,329,186 | 0 | 6.53 | 0.00 | ||
| 365 | Total named holdings | 990,908,875 | 2,000 | 97.60 | 0.00 | ||
| 74 | Unnamed Investor Participants | 1,456,400 | 0 | 0.14 | 0.00 | ||
| 439 | Total securities in CCASS | 992,365,275 | 2,000 | 97.75 | 0.00 | ||
| Securities not in CCASS | 22,893,125 | -2,000 | 2.25 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-12 |
| Volume | 11,031,980 |
| Turnover | 110,737,186 |
| Average price | 10.038 |
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