Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01119 | CELESTIAL SECURITIES LTD | 1,493,200 | 841,200 | 0.15 | 0.08 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,328,291 | 724,400 | 6.24 | 0.07 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,898,077 | 687,648 | 12.01 | 0.07 | 2011-12-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,533,827 | 172,000 | 3.30 | 0.02 | 2011-12-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,714,330 | 140,000 | 0.17 | 0.01 | 2011-12-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,777,530 | 136,400 | 0.57 | 0.01 | 2011-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,342,800 | 93,200 | 0.43 | 0.01 | 2011-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,553,815 | 90,000 | 1.34 | 0.01 | 2011-12-08 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,157,200 | 82,400 | 0.31 | 0.01 | 2011-12-08 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 476,800 | 60,000 | 0.05 | 0.01 | 2011-12-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,080,800 | 54,400 | 0.11 | 0.01 | 2011-12-08 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2011-12-08 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 74,400 | 48,000 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 34,000 | 0.08 | 0.00 | 2011-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,724,225 | 33,532 | 0.66 | 0.00 | 2011-12-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,170,663 | 18,400 | 0.71 | 0.00 | 2011-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | 18,400 | 0.23 | 0.00 | 2011-12-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,200 | 14,000 | 0.09 | 0.00 | 2011-12-08 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,450 | 12,636 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 1,415,200 | 10,000 | 0.14 | 0.00 | 2011-12-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,913,964 | 6,400 | 1.27 | 0.00 | 2011-12-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,630 | 4,400 | 0.23 | 0.00 | 2011-12-08 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 800,800 | 4,000 | 0.08 | 0.00 | 2011-12-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,200 | 2,400 | 0.09 | 0.00 | 2011-12-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,358,200 | 2,400 | 0.13 | 0.00 | 2011-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 646,000 | 2,000 | 0.06 | 0.00 | 2011-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,954 | 115 | 0.00 | 0.00 | 2011-12-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,620,000 | -2,000 | 0.36 | -0.00 | 2011-12-08 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 196,400 | -2,400 | 0.02 | -0.00 | 2011-12-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 30,400 | -2,800 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,400 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 32 | B01428 | HIP HING SECURITIES LTD | 54,800 | -4,000 | 0.01 | -0.00 | 2011-12-08 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 183,600 | -4,000 | 0.02 | -0.00 | 2011-12-08 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,200 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,383,649 | -8,000 | 0.33 | -0.00 | 2011-12-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,896,292 | -8,000 | 0.38 | -0.00 | 2011-12-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,338,800 | -8,400 | 0.13 | -0.00 | 2011-12-08 |
| 38 | B01606 | EWARTON SECURITIES LTD | 731,600 | -10,000 | 0.07 | -0.00 | 2011-12-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,600 | -10,000 | 0.03 | -0.00 | 2011-12-08 |
| 40 | B01340 | LEHIN SECURITIES LTD | 160,800 | -10,000 | 0.02 | -0.00 | 2011-12-08 |
| 41 | B01280 | WING FAT SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,403,843 | -10,051 | 0.14 | -0.00 | 2011-12-08 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,600 | -10,800 | 0.01 | -0.00 | 2011-12-08 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,606,800 | -12,000 | 0.26 | -0.00 | 2011-12-08 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,506,400 | -19,200 | 0.35 | -0.00 | 2011-12-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,825,600 | -22,800 | 0.38 | -0.00 | 2011-12-08 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 177,206 | -28,800 | 0.02 | -0.00 | 2011-12-08 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2011-12-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,657,600 | -46,000 | 2.03 | -0.00 | 2011-12-08 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,312,122 | -46,751 | 0.62 | -0.00 | 2011-12-08 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,756,400 | -50,000 | 0.27 | -0.00 | 2011-12-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,400 | -54,000 | 0.06 | -0.01 | 2011-12-08 |
| 53 | B01130 | BOCI SECURITIES LTD | 15,350,800 | -76,800 | 1.51 | -0.01 | 2011-12-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,008,400 | -111,200 | 5.52 | -0.01 | 2011-12-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,200 | -132,000 | 0.06 | -0.01 | 2011-12-08 |
| 56 | C00093 | BNP PARIBAS | 7,165,112 | -137,149 | 0.71 | -0.01 | 2011-12-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,134,400 | -189,600 | 0.11 | -0.02 | 2011-12-08 |
| 58 | C00010 | CITIBANK N.A. | 44,114,081 | -250,400 | 4.35 | -0.02 | 2011-12-08 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -292,880 | -0.03 | 2011-12-08 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,187,072 | -383,200 | 1.40 | -0.04 | 2011-12-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,408,996 | -509,100 | 38.65 | -0.05 | 2011-12-08 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 4,150,800 | -840,000 | 0.41 | -0.08 | 2011-12-08 |
| 62 | Total changed named holdings | 880,105,929 | 0 | 86.69 | 0.00 | ||
| 291 | Unchanged named holdings | 115,060,145 | 0 | 11.33 | 0.00 | ||
| 353 | Total named holdings | 995,166,074 | 0 | 98.02 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,852,400 | 0 | 0.18 | 0.00 | ||
| 440 | 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 | 2011-12-06 |
| Volume | 2,401,085 |
| Turnover | 16,210,841 |
| Average price | 6.751 |
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