Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-09-20 to 2011-09-21
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 | C00003 | THE BANK OF EAST ASIA LTD | 20,882,300 | 4,183,600 | 2.06 | 0.41 | 2011-09-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,803,600 | 575,600 | 1.95 | 0.06 | 2011-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,370,458 | 423,600 | 15.01 | 0.04 | 2011-09-21 |
| 4 | C00010 | CITIBANK N.A. | 41,851,018 | 377,120 | 4.12 | 0.04 | 2011-09-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,138,503 | 265,200 | 1.69 | 0.03 | 2011-09-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,888,400 | 92,600 | 0.38 | 0.01 | 2011-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,898,652 | 41,054 | 0.38 | 0.00 | 2011-09-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,800 | 30,400 | 0.04 | 0.00 | 2011-09-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,303,400 | 26,000 | 1.80 | 0.00 | 2011-09-21 |
| 10 | B01209 | MASON SECURITIES LTD | 505,600 | 20,000 | 0.05 | 0.00 | 2011-09-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,503,200 | 12,400 | 1.43 | 0.00 | 2011-09-21 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | 10,000 | 0.04 | 0.00 | 2011-09-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,400 | 10,000 | 0.09 | 0.00 | 2011-09-21 |
| 14 | B01298 | GET NICE SECURITIES LTD | 372,400 | 10,000 | 0.04 | 0.00 | 2011-09-21 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 50,400 | 6,000 | 0.00 | 0.00 | 2011-09-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,157,200 | 5,600 | 6.02 | 0.00 | 2011-09-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,225,830 | 4,800 | 0.22 | 0.00 | 2011-09-21 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,800 | 4,000 | 0.12 | 0.00 | 2011-09-21 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,831,600 | 4,000 | 0.28 | 0.00 | 2011-09-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 23,528 | 313 | 0.00 | 0.00 | 2011-09-21 |
| 21 | B01450 | DL BROKERAGE LTD | 73,200 | -1,200 | 0.01 | -0.00 | 2011-09-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 284,399 | -2,000 | 0.03 | -0.00 | 2011-09-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 120,800 | -2,000 | 0.01 | -0.00 | 2011-09-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,424,000 | -2,800 | 0.34 | -0.00 | 2011-09-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 306,406 | -3,200 | 0.03 | -0.00 | 2011-09-21 |
| 26 | B01252 | CORPORATE BROKERS LTD | 160,800 | -4,000 | 0.02 | -0.00 | 2011-09-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,400 | -4,000 | 0.06 | -0.00 | 2011-09-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,400 | -5,200 | 0.45 | -0.00 | 2011-09-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,400 | -6,000 | 0.15 | -0.00 | 2011-09-21 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 399,200 | -6,000 | 0.04 | -0.00 | 2011-09-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,292,800 | -6,400 | 0.32 | -0.00 | 2011-09-21 |
| 32 | B01460 | BERICH BROKERAGE LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2011-09-21 |
| 33 | B01267 | WINFULL SECURITIES LTD | 80,800 | -8,000 | 0.01 | -0.00 | 2011-09-21 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,044,968 | -8,800 | 0.10 | -0.00 | 2011-09-21 |
| 35 | B01606 | EWARTON SECURITIES LTD | 751,600 | -10,000 | 0.07 | -0.00 | 2011-09-21 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 64,400 | -10,000 | 0.01 | -0.00 | 2011-09-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | -10,800 | 0.10 | -0.00 | 2011-09-21 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,594,400 | -10,800 | 0.35 | -0.00 | 2011-09-21 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,400 | -15,600 | 0.21 | -0.00 | 2011-09-21 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 6,072,000 | -20,000 | 0.60 | -0.00 | 2011-09-21 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | -24,000 | 0.28 | -0.00 | 2011-09-21 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,496 | -27,200 | 0.00 | -0.00 | 2011-09-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,082,000 | -30,000 | 0.11 | -0.00 | 2011-09-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 33,479,027 | -31,600 | 3.30 | -0.00 | 2011-09-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,088,800 | -34,000 | 0.11 | -0.00 | 2011-09-21 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,400 | -47,200 | 0.11 | -0.00 | 2011-09-21 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,800 | -56,000 | 0.05 | -0.01 | 2011-09-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 172,800 | -64,800 | 0.02 | -0.01 | 2011-09-21 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 664,400 | -100,000 | 0.07 | -0.01 | 2011-09-21 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 865,200 | -110,000 | 0.09 | -0.01 | 2011-09-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,688,204 | -114,967 | 37.60 | -0.01 | 2011-09-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 3,879,409 | -300,000 | 0.38 | -0.03 | 2011-09-21 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,962 | -384,400 | 0.17 | -0.04 | 2011-09-21 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,206,800 | -450,000 | 0.32 | -0.04 | 2011-09-21 |
| 55 | C00093 | BNP PARIBAS | 13,042,866 | -465,200 | 1.28 | -0.05 | 2011-09-21 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,840,156 | -577,200 | 0.97 | -0.06 | 2011-09-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 22,080 | -1,274,920 | 0.00 | -0.13 | 2011-09-21 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,344,417 | -1,930,000 | 4.66 | -0.19 | 2011-09-21 |
| 58 | Total changed named holdings | 894,758,279 | -64,000 | 88.13 | -0.01 | ||
| 302 | Unchanged named holdings | 100,530,195 | 0 | 9.90 | 0.00 | ||
| 360 | Total named holdings | 995,288,474 | -64,000 | 98.03 | 0.00 | ||
| 83 | Unnamed Investor Participants | 1,777,200 | 64,000 | 0.18 | 0.01 | ||
| 443 | Total securities in CCASS | 997,065,674 | 0 | 98.21 | 0.00 | ||
| Securities not in CCASS | 18,192,726 | 0 | 1.79 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-19 |
| Volume | 8,511,176 |
| Turnover | 60,908,753 |
| Average price | 7.156 |
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