Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,603,273 | 2,293,600 | 0.65 | 0.23 | 2011-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,786,691 | 1,126,472 | 6.38 | 0.11 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 46,776,123 | 924,000 | 4.61 | 0.09 | 2011-12-06 |
| 4 | C00093 | BNP PARIBAS | 6,989,061 | 728,400 | 0.69 | 0.07 | 2011-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 502,980 | 419,380 | 0.05 | 0.04 | 2011-12-06 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,200 | 90,000 | 0.02 | 0.01 | 2011-12-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 723,200 | 82,000 | 0.07 | 0.01 | 2011-12-06 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,742,672 | 22,400 | 1.55 | 0.00 | 2011-12-06 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,614 | 19,200 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01921 | GONG PING SECURITIES LTD | 18,800 | 18,800 | 0.00 | 0.00 | 2011-12-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,250,663 | 15,200 | 0.71 | 0.00 | 2011-12-06 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 105,200 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 14 | B01606 | EWARTON SECURITIES LTD | 741,600 | 10,000 | 0.07 | 0.00 | 2011-12-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 36,400 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,600 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,489,200 | 6,400 | 0.15 | 0.00 | 2011-12-06 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 26,400 | 5,200 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,808,000 | 800 | 0.28 | 0.00 | 2011-12-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 67,600 | -400 | 0.01 | -0.00 | 2011-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,800 | -800 | 0.09 | -0.00 | 2011-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 237,199 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,400 | -3,200 | 0.02 | -0.00 | 2011-12-06 |
| 24 | B01610 | KGI ASIA LTD | 1,293,600 | -3,200 | 0.13 | -0.00 | 2011-12-06 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 1,401,294 | -3,200 | 0.14 | -0.00 | 2011-12-06 |
| 26 | B01275 | SANFULL SECURITIES LTD | 363,600 | -3,200 | 0.04 | -0.00 | 2011-12-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,800 | -4,000 | 0.08 | -0.00 | 2011-12-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 159,600 | -4,000 | 0.02 | -0.00 | 2011-12-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 29,187,900 | -4,000 | 2.87 | -0.00 | 2011-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 646,000 | -5,200 | 0.06 | -0.00 | 2011-12-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 452,400 | -8,000 | 0.04 | -0.00 | 2011-12-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 237,600 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 2,400 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 600,800 | -10,000 | 0.06 | -0.00 | 2011-12-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,200 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 179,600 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 39 | B01427 | TSE'S SECURITIES LTD | 332,800 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 40 | B01416 | VC BROKERAGE LTD | 169,600 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 41 | B01665 | WINSOME STOCK CO LTD | 46,800 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,800 | -10,400 | 0.01 | -0.00 | 2011-12-06 |
| 43 | B01298 | GET NICE SECURITIES LTD | 336,800 | -12,800 | 0.03 | -0.00 | 2011-12-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,800 | -13,600 | 0.36 | -0.00 | 2011-12-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,031,200 | -14,000 | 0.10 | -0.00 | 2011-12-06 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 1,347,200 | -15,200 | 0.13 | -0.00 | 2011-12-06 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,860,400 | -16,400 | 0.38 | -0.00 | 2011-12-06 |
| 48 | B01460 | BERICH BROKERAGE LTD | 29,200 | -18,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,400 | -18,400 | 0.10 | -0.00 | 2011-12-06 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,887,564 | -19,200 | 1.27 | -0.00 | 2011-12-06 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 414,000 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 53,600 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 301,200 | -20,000 | 0.03 | -0.00 | 2011-12-06 |
| 54 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,400 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,287,000 | -20,800 | 0.13 | -0.00 | 2011-12-06 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,573,200 | -23,600 | 0.45 | -0.00 | 2011-12-06 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,800 | -25,600 | 0.26 | -0.00 | 2011-12-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,612,000 | -28,800 | 2.03 | -0.00 | 2011-12-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,378,630 | -30,000 | 0.23 | -0.00 | 2011-12-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,000 | -30,000 | 0.16 | -0.00 | 2011-12-06 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 399,200 | -30,000 | 0.04 | -0.00 | 2011-12-06 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,365,800 | -30,000 | 0.13 | -0.00 | 2011-12-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,048,400 | -30,800 | 0.20 | -0.00 | 2011-12-06 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,846,800 | -35,200 | 0.28 | -0.00 | 2011-12-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,028,400 | -37,600 | 0.10 | -0.00 | 2011-12-06 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,062,800 | -40,000 | 0.30 | -0.00 | 2011-12-06 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,400,849 | -41,200 | 0.33 | -0.00 | 2011-12-06 |
| 68 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 518,000 | -42,800 | 0.05 | -0.00 | 2011-12-06 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,482,400 | -44,400 | 0.34 | -0.00 | 2011-12-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 855,200 | -45,200 | 0.08 | -0.00 | 2011-12-06 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,692 | -46,000 | 0.39 | -0.00 | 2011-12-06 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,463,815 | -50,000 | 1.33 | -0.00 | 2011-12-06 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,252,000 | -52,000 | 0.12 | -0.01 | 2011-12-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 33,472,227 | -52,400 | 3.30 | -0.01 | 2011-12-06 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 226,006 | -52,800 | 0.02 | -0.01 | 2011-12-06 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,256,000 | -54,000 | 0.42 | -0.01 | 2011-12-06 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,252,000 | -96,000 | 0.12 | -0.01 | 2011-12-06 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,574,330 | -99,600 | 0.16 | -0.01 | 2011-12-06 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,891,893 | -144,000 | 0.68 | -0.01 | 2011-12-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 15,526,000 | -219,600 | 1.53 | -0.02 | 2011-12-06 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 1,155,200 | -250,000 | 0.11 | -0.02 | 2011-12-06 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,000 | -260,800 | 0.04 | -0.03 | 2011-12-06 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,077,600 | -497,200 | 5.52 | -0.05 | 2011-12-06 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,925,229 | -1,356,408 | 11.91 | -0.13 | 2011-12-06 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,369,754 | -1,695,844 | 38.15 | -0.17 | 2011-12-06 |
| 85 | Total changed named holdings | 917,652,859 | 0 | 90.39 | 0.00 | ||
| 269 | Unchanged named holdings | 77,513,215 | 0 | 7.63 | 0.00 | ||
| 354 | Total named holdings | 995,166,074 | 0 | 98.02 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,852,400 | 0 | 0.18 | 0.00 | ||
| 441 | Total securities in CCASS | 997,018,474 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 18,239,926 | 0 | 1.80 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 9,971,600 |
| Turnover | 69,766,702 |
| Average price | 6.997 |
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