Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,869,747 | 1,412,100 | 12.69 | 0.14 | 2011-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,387,909 | 620,000 | 5.75 | 0.06 | 2011-12-21 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,072,400 | 404,800 | 0.60 | 0.04 | 2011-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,616,000 | 267,600 | 5.68 | 0.03 | 2011-12-21 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,670,800 | 120,400 | 0.36 | 0.01 | 2011-12-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,800 | 104,800 | 0.11 | 0.01 | 2011-12-21 |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 526,400 | 100,000 | 0.05 | 0.01 | 2011-12-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 100,800 | 96,400 | 0.01 | 0.01 | 2011-12-21 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-12-21 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,388,330 | 48,000 | 0.14 | 0.00 | 2011-12-21 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 44,400 | 44,400 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,787,593 | 43,200 | 1.26 | 0.00 | 2011-12-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 37,200 | 0.04 | 0.00 | 2011-12-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,575,122 | 30,400 | 0.55 | 0.00 | 2011-12-21 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,011,600 | 30,000 | 0.10 | 0.00 | 2011-12-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,778,000 | 28,800 | 0.37 | 0.00 | 2011-12-21 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | 20,000 | 0.15 | 0.00 | 2011-12-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 33,730,227 | 18,400 | 3.32 | 0.00 | 2011-12-21 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 66,534 | 18,000 | 0.01 | 0.00 | 2011-12-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,082,400 | 16,000 | 0.11 | 0.00 | 2011-12-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,894,400 | 15,600 | 0.48 | 0.00 | 2011-12-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,577,200 | 13,200 | 0.16 | 0.00 | 2011-12-21 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,723,200 | 12,000 | 0.37 | 0.00 | 2011-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,908,000 | 12,000 | 0.29 | 0.00 | 2011-12-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 340,400 | 10,800 | 0.03 | 0.00 | 2011-12-21 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 403,200 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,800 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 171,600 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,565,200 | 10,000 | 0.15 | 0.00 | 2011-12-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,365,800 | 10,000 | 0.13 | 0.00 | 2011-12-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,400 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,096,800 | 8,800 | 0.11 | 0.00 | 2011-12-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,001,200 | 6,000 | 0.39 | 0.00 | 2011-12-21 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 60,800 | 6,000 | 0.01 | 0.00 | 2011-12-21 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 46,800 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,094,764 | 6,000 | 1.29 | 0.00 | 2011-12-21 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,426,449 | 5,200 | 0.34 | 0.00 | 2011-12-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 809,600 | 5,200 | 0.08 | 0.00 | 2011-12-21 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 27,200 | 5,200 | 0.00 | 0.00 | 2011-12-21 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2011-12-21 |
| 43 | B01428 | HIP HING SECURITIES LTD | 78,800 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,557,015 | 4,000 | 1.34 | 0.00 | 2011-12-21 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,965,492 | 3,200 | 0.39 | 0.00 | 2011-12-21 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2011-12-21 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2011-12-21 |
| 48 | B01776 | AIF SECURITIES LTD | 9,600 | 800 | 0.00 | 0.00 | 2011-12-21 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,800 | 800 | 0.26 | 0.00 | 2011-12-21 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,800 | 400 | 0.01 | 0.00 | 2011-12-21 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,600 | 400 | 0.05 | 0.00 | 2011-12-21 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 575,086 | 400 | 0.06 | 0.00 | 2011-12-21 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 22,993 | -200 | 0.00 | -0.00 | 2011-12-21 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 2,747,200 | -400 | 0.27 | -0.00 | 2011-12-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,511,600 | -4,000 | 0.15 | -0.00 | 2011-12-21 |
| 56 | B01130 | BOCI SECURITIES LTD | 15,377,200 | -6,000 | 1.51 | -0.00 | 2011-12-21 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 221,206 | -6,800 | 0.02 | -0.00 | 2011-12-21 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,800 | -9,600 | 0.06 | -0.00 | 2011-12-21 |
| 59 | B01695 | DAH SING SECURITIES LTD | 655,200 | -10,000 | 0.06 | -0.00 | 2011-12-21 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,600 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,200 | -15,600 | 0.25 | -0.00 | 2011-12-21 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 269,599 | -21,200 | 0.03 | -0.00 | 2011-12-21 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,200 | -24,000 | 0.02 | -0.00 | 2011-12-21 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,400 | -66,800 | 0.10 | -0.01 | 2011-12-21 |
| 65 | C00010 | CITIBANK N.A. | 44,139,481 | -103,000 | 4.35 | -0.01 | 2011-12-21 |
| 66 | C00093 | BNP PARIBAS | 7,171,912 | -107,600 | 0.71 | -0.01 | 2011-12-21 |
| 67 | B01610 | KGI ASIA LTD | 1,326,800 | -136,400 | 0.13 | -0.01 | 2011-12-21 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 477,600 | -140,000 | 0.05 | -0.01 | 2011-12-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,856,679 | -431,784 | 0.68 | -0.04 | 2011-12-21 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,339,793 | -671,890 | 0.33 | -0.07 | 2011-12-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,380,480 | -1,995,226 | 37.96 | -0.20 | 2011-12-21 |
| 71 | Total changed named holdings | 853,746,211 | 0 | 84.09 | 0.00 | ||
| 290 | Unchanged named holdings | 141,391,863 | 0 | 13.93 | 0.00 | ||
| 361 | Total named holdings | 995,138,074 | 0 | 98.02 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,852,400 | 0 | 0.18 | 0.00 | ||
| 448 | Total securities in CCASS | 996,990,474 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 18,267,926 | 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 | 2011-12-19 |
| Volume | 3,459,800 |
| Turnover | 21,477,004 |
| Average price | 6.208 |
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