Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 2,296,643 | 810,000 | 0.23 | 0.08 | 2011-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,219,968 | 652,621 | 12.73 | 0.06 | 2011-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,727,909 | 159,200 | 5.69 | 0.02 | 2011-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,778,800 | 155,200 | 5.69 | 0.02 | 2011-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,087,879 | 134,000 | 0.70 | 0.01 | 2011-12-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,577,200 | 86,000 | 1.53 | 0.01 | 2011-12-23 |
| 7 | C00093 | BNP PARIBAS | 7,148,312 | 58,800 | 0.70 | 0.01 | 2011-12-23 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 628,800 | 52,400 | 0.06 | 0.01 | 2011-12-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,800 | 35,200 | 0.06 | 0.00 | 2011-12-23 |
| 10 | B01716 | ORIENT SECURITIES LTD | 140,400 | 30,000 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,640,322 | 21,200 | 0.56 | 0.00 | 2011-12-23 |
| 12 | B01246 | ROCTEC SECURITIES CO LTD | 1,188,800 | 20,000 | 0.12 | 0.00 | 2011-12-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,973,492 | 18,000 | 0.39 | 0.00 | 2011-12-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,564,400 | 17,200 | 0.15 | 0.00 | 2011-12-23 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 587,086 | 15,200 | 0.06 | 0.00 | 2011-12-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,630 | 10,000 | 0.25 | 0.00 | 2011-12-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,925,200 | 10,000 | 0.49 | 0.00 | 2011-12-23 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 243,606 | 6,400 | 0.02 | 0.00 | 2011-12-23 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 119,200 | 6,000 | 0.01 | 0.00 | 2011-12-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,796 | 5,196 | 0.03 | 0.00 | 2011-12-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,630,400 | 3,600 | 0.26 | 0.00 | 2011-12-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,295,793 | 2,000 | 0.32 | 0.00 | 2011-12-23 |
| 23 | B01450 | DL BROKERAGE LTD | 76,800 | 1,200 | 0.01 | 0.00 | 2011-12-23 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,472,000 | -196 | 0.14 | -0.00 | 2011-12-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,982 | -515 | 0.00 | -0.00 | 2011-12-23 |
| 26 | B01275 | SANFULL SECURITIES LTD | 409,600 | -800 | 0.04 | -0.00 | 2011-12-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -1,200 | 0.01 | -0.00 | 2011-12-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,200 | -1,600 | 0.10 | -0.00 | 2011-12-23 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 58,800 | -4,000 | 0.01 | -0.00 | 2011-12-23 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,285,600 | -4,000 | 0.13 | -0.00 | 2011-12-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,734,227 | -4,800 | 3.32 | -0.00 | 2011-12-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,149,564 | -5,200 | 1.30 | -0.00 | 2011-12-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,890,400 | -8,000 | 0.48 | -0.00 | 2011-12-23 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,934 | -9,200 | 0.01 | -0.00 | 2011-12-23 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 36 | B01610 | KGI ASIA LTD | 1,311,600 | -10,000 | 0.13 | -0.00 | 2011-12-23 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 90,800 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,800 | -10,000 | 0.06 | -0.00 | 2011-12-23 |
| 40 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 32,630 | -10,800 | 0.00 | -0.00 | 2011-12-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,782,000 | -11,600 | 0.37 | -0.00 | 2011-12-23 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,660,800 | -16,000 | 0.36 | -0.00 | 2011-12-23 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,079,600 | -17,600 | 0.11 | -0.00 | 2011-12-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -24,000 | 0.04 | -0.00 | 2011-12-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,165,600 | -39,200 | 0.11 | -0.00 | 2011-12-23 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,040,690 | -50,000 | 1.48 | -0.00 | 2011-12-23 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,325,800 | -50,000 | 0.13 | -0.00 | 2011-12-23 |
| 48 | C00010 | CITIBANK N.A. | 44,167,081 | -54,000 | 4.35 | -0.01 | 2011-12-23 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 393,200 | -60,000 | 0.04 | -0.01 | 2011-12-23 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,575,200 | -60,000 | 0.16 | -0.01 | 2011-12-23 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,566,193 | -169,000 | 1.24 | -0.02 | 2011-12-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,800 | -200,000 | 0.25 | -0.02 | 2011-12-23 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,900,400 | -226,800 | 0.58 | -0.02 | 2011-12-23 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,440,074 | -420,906 | 37.96 | -0.04 | 2011-12-23 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,093,630 | -810,000 | 0.11 | -0.08 | 2011-12-23 |
| 55 | Total changed named holdings | 843,716,641 | 0 | 83.10 | 0.00 | ||
| 305 | Unchanged named holdings | 151,428,633 | 0 | 14.92 | 0.00 | ||
| 360 | Total named holdings | 995,145,274 | 0 | 98.02 | 0.00 | ||
| 87 | Unnamed Investor Participants | 1,852,400 | 0 | 0.18 | 0.00 | ||
| 447 | Total securities in CCASS | 996,997,674 | 0 | 98.20 | 0.00 | ||
| Securities not in CCASS | 18,260,726 | 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 | 2011-12-21 |
| Volume | 3,235,315 |
| Turnover | 20,374,550 |
| Average price | 6.298 |
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