Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,242,220 | 1,578,220 | 0.22 | 0.16 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,274,393 | 1,276,800 | 5.84 | 0.13 | 2011-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,877,248 | 688,400 | 14.47 | 0.07 | 2011-11-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,741,530 | 500,400 | 0.17 | 0.05 | 2011-11-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,099,556 | 296,536 | 1.29 | 0.03 | 2011-11-16 |
| 6 | C00090 | KBC BANK N.V. | 742,000 | 282,000 | 0.07 | 0.03 | 2011-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,882,800 | 175,200 | 2.06 | 0.02 | 2011-11-16 |
| 8 | C00093 | BNP PARIBAS | 7,847,461 | 162,400 | 0.77 | 0.02 | 2011-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,370,528 | 70,200 | 0.33 | 0.01 | 2011-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,931,027 | 56,800 | 3.24 | 0.01 | 2011-11-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 28,215,900 | 52,800 | 2.78 | 0.01 | 2011-11-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,200 | 40,000 | 0.09 | 0.00 | 2011-11-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,600 | 24,800 | 0.08 | 0.00 | 2011-11-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,800 | 18,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,627,200 | 10,000 | 0.26 | 0.00 | 2011-11-16 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,411,015 | 10,000 | 1.32 | 0.00 | 2011-11-16 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,644,035 | 9,600 | 0.85 | 0.00 | 2011-11-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 642,000 | 6,000 | 0.06 | 0.00 | 2011-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,200 | 4,800 | 0.11 | 0.00 | 2011-11-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,604,498 | 4,380 | 37.98 | 0.00 | 2011-11-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 45,200 | 3,200 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 952,000 | 2,400 | 0.09 | 0.00 | 2011-11-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,859,600 | 1,200 | 0.28 | 0.00 | 2011-11-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | -1,200 | 0.01 | -0.00 | 2011-11-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | -1,600 | 0.10 | -0.00 | 2011-11-16 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 314,800 | -2,400 | 0.03 | -0.00 | 2011-11-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,000 | -2,800 | 0.36 | -0.00 | 2011-11-16 |
| 28 | B01428 | HIP HING SECURITIES LTD | 61,600 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,477,092 | -5,600 | 0.34 | -0.00 | 2011-11-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 229,599 | -6,800 | 0.02 | -0.00 | 2011-11-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 154,800 | -6,800 | 0.02 | -0.00 | 2011-11-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,800 | -8,000 | 0.09 | -0.00 | 2011-11-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,442,000 | -8,000 | 0.14 | -0.00 | 2011-11-16 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,774,000 | -8,400 | 0.27 | -0.00 | 2011-11-16 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,200 | -0.00 | 2011-11-16 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 731,600 | -10,000 | 0.07 | -0.00 | 2011-11-16 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,200 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 67,600 | -11,200 | 0.01 | -0.00 | 2011-11-16 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,444,000 | -14,400 | 0.34 | -0.00 | 2011-11-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,200 | -16,000 | 0.18 | -0.00 | 2011-11-16 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,476,000 | -20,000 | 0.34 | -0.00 | 2011-11-16 |
| 43 | B01610 | KGI ASIA LTD | 1,251,200 | -30,000 | 0.12 | -0.00 | 2011-11-16 |
| 44 | B01608 | OPEN SECURITIES LTD | 23,200 | -34,000 | 0.00 | -0.00 | 2011-11-16 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,400 | -36,000 | 0.36 | -0.00 | 2011-11-16 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,854 | -48,800 | 0.00 | -0.00 | 2011-11-16 |
| 47 | B01275 | SANFULL SECURITIES LTD | 368,400 | -50,000 | 0.04 | -0.00 | 2011-11-16 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 4,214,000 | -62,000 | 0.42 | -0.01 | 2011-11-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,963,562 | -75,600 | 0.39 | -0.01 | 2011-11-16 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,200 | -101,200 | 0.06 | -0.01 | 2011-11-16 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,264,000 | -108,000 | 0.42 | -0.01 | 2011-11-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,312,000 | -158,800 | 5.45 | -0.02 | 2011-11-16 |
| 53 | B01130 | BOCI SECURITIES LTD | 15,282,400 | -181,600 | 1.51 | -0.02 | 2011-11-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 774,000 | -262,000 | 0.08 | -0.03 | 2011-11-16 |
| 55 | C00016 | DBS BANK LTD | 4,265 | -292,136 | 0.00 | -0.03 | 2011-11-16 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,072,800 | -308,000 | 0.30 | -0.03 | 2011-11-16 |
| 57 | C00010 | CITIBANK N.A. | 45,224,723 | -1,616,400 | 4.45 | -0.16 | 2011-11-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,160,258 | -1,759,200 | 1.30 | -0.17 | 2011-11-16 |
| 58 | Total changed named holdings | 910,039,964 | 0 | 89.64 | 0.00 | ||
| 295 | Unchanged named holdings | 85,114,510 | 0 | 8.38 | 0.00 | ||
| 353 | Total named holdings | 995,154,474 | 0 | 98.02 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,866,400 | 0 | 0.18 | 0.00 | ||
| 441 | Total securities in CCASS | 997,020,874 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 18,237,526 | 0 | 1.80 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 5,205,200 |
| Turnover | 36,771,146 |
| Average price | 7.064 |
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