Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,165,866 | 1,477,620 | 6.42 | 0.15 | 2012-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,773,496 | 1,291,200 | 12.19 | 0.13 | 2012-02-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,131,011 | 976,496 | 41.58 | 0.10 | 2012-02-23 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,343,502 | 100,000 | 1.22 | 0.01 | 2012-02-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,092 | 96,800 | 0.32 | 0.01 | 2012-02-23 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 802,000 | 88,800 | 0.08 | 0.01 | 2012-02-23 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 832,745 | 88,400 | 0.08 | 0.01 | 2012-02-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,953,525 | 74,800 | 0.19 | 0.01 | 2012-02-23 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 6,833,600 | 51,200 | 0.67 | 0.01 | 2012-02-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 656,800 | 34,000 | 0.06 | 0.00 | 2012-02-23 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 54,400 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 441,734 | 17,200 | 0.04 | 0.00 | 2012-02-23 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 575,788 | 10,000 | 0.06 | 0.00 | 2012-02-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 890,000 | 10,000 | 0.09 | 0.00 | 2012-02-23 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,200 | 9,200 | 0.00 | 0.00 | 2012-02-23 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,332,400 | 8,800 | 0.33 | 0.00 | 2012-02-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,800 | 4,000 | 0.05 | 0.00 | 2012-02-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,903,600 | 2,000 | 0.38 | 0.00 | 2012-02-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 204,799 | 1,600 | 0.02 | 0.00 | 2012-02-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,200 | 1,600 | 0.07 | 0.00 | 2012-02-23 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,600 | 1,200 | 0.09 | 0.00 | 2012-02-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,200 | 1,200 | 0.19 | 0.00 | 2012-02-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 678,800 | 800 | 0.07 | 0.00 | 2012-02-23 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,510,400 | 800 | 0.15 | 0.00 | 2012-02-23 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 800 | 0.00 | 0.00 | 2012-02-23 |
| 28 | B01642 | KMT SECURITIES LTD | 11,200 | 800 | 0.00 | 0.00 | 2012-02-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,864 | -96 | 0.00 | -0.00 | 2012-02-23 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,332,000 | -400 | 0.13 | -0.00 | 2012-02-23 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 2,574,400 | -400 | 0.25 | -0.00 | 2012-02-23 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 113,600 | -800 | 0.01 | -0.00 | 2012-02-23 |
| 33 | B01275 | SANFULL SECURITIES LTD | 343,600 | -800 | 0.03 | -0.00 | 2012-02-23 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,600 | -1,600 | 0.04 | -0.00 | 2012-02-23 |
| 35 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2012-02-23 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 406,400 | -2,000 | 0.04 | -0.00 | 2012-02-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,520 | -2,400 | 0.02 | -0.00 | 2012-02-23 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 46,400 | -2,800 | 0.00 | -0.00 | 2012-02-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,481,994 | -3,200 | 0.15 | -0.00 | 2012-02-23 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,600 | -3,200 | 0.01 | -0.00 | 2012-02-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,422,362 | -3,600 | 1.32 | -0.00 | 2012-02-23 |
| 42 | B01428 | HIP HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 43 | B01610 | KGI ASIA LTD | 1,405,200 | -4,000 | 0.14 | -0.00 | 2012-02-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,200 | -4,000 | 0.03 | -0.00 | 2012-02-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,200 | -4,800 | 0.11 | -0.00 | 2012-02-23 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -5,200 | 0.00 | -0.00 | 2012-02-23 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,973,200 | -6,000 | 0.39 | -0.00 | 2012-02-23 |
| 49 | B01173 | RIFA SECURITIES LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,119,830 | -7,200 | 1.19 | -0.00 | 2012-02-23 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 244,000 | -8,000 | 0.02 | -0.00 | 2012-02-23 |
| 52 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-23 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 808,800 | -10,000 | 0.08 | -0.00 | 2012-02-23 |
| 54 | B01141 | FE SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 55 | B01550 | HUAYU SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-02-23 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,425,200 | -19,600 | 0.14 | -0.00 | 2012-02-23 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,600 | -20,000 | 0.10 | -0.00 | 2012-02-23 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 138,000 | -22,000 | 0.01 | -0.00 | 2012-02-23 |
| 60 | C00093 | BNP PARIBAS | 12,523,445 | -22,800 | 1.23 | -0.00 | 2012-02-23 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,574,400 | -28,800 | 0.25 | -0.00 | 2012-02-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 29,751,427 | -34,800 | 2.93 | -0.00 | 2012-02-23 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 193,600 | -40,000 | 0.02 | -0.00 | 2012-02-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,625,415 | -40,000 | 1.24 | -0.00 | 2012-02-23 |
| 65 | B01716 | ORIENT SECURITIES LTD | 32,400 | -48,000 | 0.00 | -0.00 | 2012-02-23 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,356,000 | -54,000 | 0.33 | -0.01 | 2012-02-23 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,020,000 | -54,800 | 0.30 | -0.01 | 2012-02-23 |
| 68 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 116,000 | -114,000 | 0.01 | -0.01 | 2012-02-23 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,147,200 | -139,200 | 0.11 | -0.01 | 2012-02-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,322,800 | -143,200 | 4.66 | -0.01 | 2012-02-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 13,413,200 | -152,000 | 1.32 | -0.01 | 2012-02-23 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,000 | -200,800 | 0.29 | -0.02 | 2012-02-23 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,201,200 | -325,200 | 1.99 | -0.03 | 2012-02-23 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 553,200 | -358,000 | 0.05 | -0.04 | 2012-02-23 |
| 75 | C00010 | CITIBANK N.A. | 47,674,862 | -1,016,800 | 4.70 | -0.10 | 2012-02-23 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,775,335 | -1,280,820 | 1.26 | -0.13 | 2012-02-23 |
| 76 | Total changed named holdings | 906,758,612 | 140,000 | 89.31 | 0.01 | ||
| 270 | Unchanged named holdings | 88,827,462 | 0 | 8.75 | 0.00 | ||
| 346 | Total named holdings | 995,586,074 | 140,000 | 98.06 | 0.00 | ||
| 82 | Unnamed Investor Participants | 1,660,000 | -9,200 | 0.16 | -0.00 | ||
| 428 | Total securities in CCASS | 997,246,074 | 130,800 | 98.23 | 0.01 | ||
| Securities not in CCASS | 18,012,326 | -130,800 | 1.77 | -0.01 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 5,457,904 |
| Turnover | 51,223,133 |
| Average price | 9.385 |
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