Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 429,906,004 | 5,163,432 | 42.34 | 0.51 | 2011-08-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,156,057 | 264,000 | 0.11 | 0.03 | 2011-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,200 | 244,000 | 0.09 | 0.02 | 2011-08-24 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 299,200 | 200,000 | 0.03 | 0.02 | 2011-08-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,594,800 | 171,000 | 0.35 | 0.02 | 2011-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,168,200 | 163,200 | 5.43 | 0.02 | 2011-08-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 999,534 | 148,000 | 0.10 | 0.01 | 2011-08-24 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,198,000 | 142,800 | 0.22 | 0.01 | 2011-08-24 |
| 9 | C00093 | BNP PARIBAS | 9,253,736 | 115,600 | 0.91 | 0.01 | 2011-08-24 |
| 10 | B01592 | PLATINUM BROKING CO LTD | 4,514,200 | 70,000 | 0.44 | 0.01 | 2011-08-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,600 | 65,600 | 0.09 | 0.01 | 2011-08-24 |
| 12 | B01868 | JIMEI SECURITIES LTD | 65,200 | 60,000 | 0.01 | 0.01 | 2011-08-24 |
| 13 | C00018 | HANG SENG BANK LTD | 12,196,227 | 59,664 | 1.20 | 0.01 | 2011-08-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,232 | 57,696 | 0.05 | 0.01 | 2011-08-24 |
| 15 | B01716 | ORIENT SECURITIES LTD | 140,400 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,158,700 | 40,000 | 0.11 | 0.00 | 2011-08-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,974,708 | 38,000 | 4.33 | 0.00 | 2011-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 31,770,827 | 36,800 | 3.13 | 0.00 | 2011-08-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 952,000 | 18,800 | 0.09 | 0.00 | 2011-08-24 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,804,800 | 11,200 | 0.28 | 0.00 | 2011-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 296,399 | 10,400 | 0.03 | 0.00 | 2011-08-24 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 218,795 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 24 | B01416 | VC BROKERAGE LTD | 184,800 | 10,000 | 0.02 | 0.00 | 2011-08-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,166,400 | 8,000 | 0.11 | 0.00 | 2011-08-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,288,400 | 7,200 | 0.42 | 0.00 | 2011-08-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,200 | 5,200 | 0.06 | 0.00 | 2011-08-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,800 | 4,400 | 0.12 | 0.00 | 2011-08-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 812,400 | 4,000 | 0.08 | 0.00 | 2011-08-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,254,400 | 2,800 | 0.62 | 0.00 | 2011-08-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,196,230 | 2,800 | 0.22 | 0.00 | 2011-08-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,012,400 | 2,000 | 0.30 | 0.00 | 2011-08-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 58,800 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 34 | B01350 | S. W. WOO & CO LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2011-08-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 130,800 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 898,800 | 1,600 | 0.09 | 0.00 | 2011-08-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 23,337 | -160 | 0.00 | -0.00 | 2011-08-24 |
| 38 | B01460 | BERICH BROKERAGE LTD | 33,200 | -800 | 0.00 | -0.00 | 2011-08-24 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,471,200 | -800 | 0.14 | -0.00 | 2011-08-24 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,800 | -1,600 | 0.01 | -0.00 | 2011-08-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 568,400 | -2,000 | 0.06 | -0.00 | 2011-08-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 315,600 | -2,000 | 0.03 | -0.00 | 2011-08-24 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2011-08-24 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 340,800 | -2,400 | 0.03 | -0.00 | 2011-08-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,380,292 | -4,000 | 0.33 | -0.00 | 2011-08-24 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 86,800 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 47 | B01604 | WANHAI SECURITIES (HK) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 48 | B01458 | YICKO SECURITIES LTD | 32,400 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 49 | B01776 | AIF SECURITIES LTD | 16,800 | -4,400 | 0.00 | -0.00 | 2011-08-24 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 326,400 | -6,000 | 0.03 | -0.00 | 2011-08-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,624,400 | -7,600 | 0.26 | -0.00 | 2011-08-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 417,600 | -8,000 | 0.04 | -0.00 | 2011-08-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,456,600 | -9,600 | 0.34 | -0.00 | 2011-08-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,173,600 | -10,000 | 0.31 | -0.00 | 2011-08-24 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 184,800 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 56 | B01267 | WINFULL SECURITIES LTD | 60,800 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 57 | B01610 | KGI ASIA LTD | 1,289,600 | -11,200 | 0.13 | -0.00 | 2011-08-24 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,921,600 | -18,000 | 0.19 | -0.00 | 2011-08-24 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,787,428 | -18,000 | 1.16 | -0.00 | 2011-08-24 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,567,600 | -20,000 | 0.35 | -0.00 | 2011-08-24 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 13,600 | -20,000 | 0.00 | -0.00 | 2011-08-24 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,400 | -20,000 | 0.04 | -0.00 | 2011-08-24 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -22,400 | 0.10 | -0.00 | 2011-08-24 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,630,800 | -22,800 | 0.16 | -0.00 | 2011-08-24 |
| 65 | B01695 | DAH SING SECURITIES LTD | 660,000 | -35,600 | 0.07 | -0.00 | 2011-08-24 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,600 | -50,000 | 0.02 | -0.00 | 2011-08-24 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,600 | -52,800 | 0.09 | -0.01 | 2011-08-24 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 87,200 | -60,000 | 0.01 | -0.01 | 2011-08-24 |
| 69 | B01130 | BOCI SECURITIES LTD | 13,834,400 | -83,200 | 1.36 | -0.01 | 2011-08-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,633,200 | -100,000 | 1.24 | -0.01 | 2011-08-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,082,320 | -119,200 | 0.60 | -0.01 | 2011-08-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,955,919 | -132,107 | 0.49 | -0.01 | 2011-08-24 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,461,862 | -225,599 | 14.72 | -0.02 | 2011-08-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 2,260,199 | -380,000 | 0.22 | -0.04 | 2011-08-24 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,266,524 | -484,800 | 0.81 | -0.05 | 2011-08-24 |
| 76 | C00010 | CITIBANK N.A. | 38,809,819 | -621,661 | 3.82 | -0.06 | 2011-08-24 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,911,800 | -729,200 | 1.86 | -0.07 | 2011-08-24 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,099,336 | -0.11 | 2011-08-24 | |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,785,729 | -0.27 | 2011-08-24 | |
| 79 | Total changed named holdings | 919,193,349 | -800 | 90.54 | -0.00 | ||
| 274 | Unchanged named holdings | 71,469,925 | 0 | 7.04 | 0.00 | ||
| 353 | Total named holdings | 990,663,274 | -800 | 97.58 | 0.00 | ||
| 78 | Unnamed Investor Participants | 1,518,000 | 800 | 0.15 | 0.00 | ||
| 431 | Total securities in CCASS | 992,181,274 | 0 | 97.73 | 0.00 | ||
| Securities not in CCASS | 23,077,126 | 0 | 2.27 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 7,190,160 |
| Turnover | 61,238,355 |
| Average price | 8.517 |
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