Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 53,751,628 | 2,585,400 | 5.29 | 0.25 | 2012-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,038,638 | 2,348,249 | 43.05 | 0.23 | 2012-03-20 |
| 3 | C00010 | CITIBANK N.A. | 61,272,743 | 525,704 | 6.04 | 0.05 | 2012-03-20 |
| 4 | C00093 | BNP PARIBAS | 12,584,085 | 424,800 | 1.24 | 0.04 | 2012-03-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,579,505 | 353,600 | 0.16 | 0.03 | 2012-03-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,778 | 314,484 | 0.19 | 0.03 | 2012-03-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,800 | 58,400 | 0.27 | 0.01 | 2012-03-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,315,600 | 48,000 | 0.23 | 0.00 | 2012-03-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,324,227 | 45,200 | 2.69 | 0.00 | 2012-03-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,818,000 | 36,000 | 1.16 | 0.00 | 2012-03-20 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,400 | 26,400 | 0.01 | 0.00 | 2012-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,200 | 24,400 | 0.05 | 0.00 | 2012-03-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 844,800 | 20,000 | 0.08 | 0.00 | 2012-03-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,786,800 | 11,200 | 4.12 | 0.00 | 2012-03-20 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 321,200 | 10,000 | 0.03 | 0.00 | 2012-03-20 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 199,600 | 10,000 | 0.02 | 0.00 | 2012-03-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,200 | 10,000 | 0.12 | 0.00 | 2012-03-20 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 151,600 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,400 | 8,800 | 0.07 | 0.00 | 2012-03-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 95,761 | 7,761 | 0.01 | 0.00 | 2012-03-20 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,817,015 | 6,400 | 1.16 | 0.00 | 2012-03-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,241,594 | 6,000 | 0.12 | 0.00 | 2012-03-20 |
| 24 | B01428 | HIP HING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 232,000 | 6,000 | 0.02 | 0.00 | 2012-03-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 601,600 | 4,800 | 0.06 | 0.00 | 2012-03-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,943,200 | 4,400 | 0.29 | 0.00 | 2012-03-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,800 | 4,000 | 0.26 | 0.00 | 2012-03-20 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 95,200 | 4,000 | 0.01 | 0.00 | 2012-03-20 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 94,800 | 3,200 | 0.01 | 0.00 | 2012-03-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 163,199 | 2,800 | 0.02 | 0.00 | 2012-03-20 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,092 | 2,800 | 0.29 | 0.00 | 2012-03-20 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | 2,800 | 0.04 | 0.00 | 2012-03-20 |
| 34 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 102,800 | 2,000 | 0.01 | 0.00 | 2012-03-20 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 34,800 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,800 | 1,200 | 0.09 | 0.00 | 2012-03-20 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,320 | 400 | 0.02 | 0.00 | 2012-03-20 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,000 | -400 | 0.05 | -0.00 | 2012-03-20 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,533,200 | -3,600 | 0.15 | -0.00 | 2012-03-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,283,200 | -4,000 | 0.32 | -0.00 | 2012-03-20 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,753,830 | -4,000 | 1.16 | -0.00 | 2012-03-20 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,286 | -4,400 | 0.00 | -0.00 | 2012-03-20 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 817,200 | -8,400 | 0.08 | -0.00 | 2012-03-20 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 157,600 | -10,400 | 0.02 | -0.00 | 2012-03-20 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 124,000 | -10,800 | 0.01 | -0.00 | 2012-03-20 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 48,400 | -24,000 | 0.00 | -0.00 | 2012-03-20 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 28,919,500 | -50,000 | 2.85 | -0.00 | 2012-03-20 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 369,163 | -77,248 | 0.04 | -0.01 | 2012-03-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,206,572 | -82,000 | 13.32 | -0.01 | 2012-03-20 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,885 | -87,487 | 0.10 | -0.01 | 2012-03-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,096,705 | -434,363 | 1.98 | -0.04 | 2012-03-20 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,787,271 | -2,792,200 | 1.06 | -0.28 | 2012-03-20 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 535,283 | -3,366,700 | 0.05 | -0.33 | 2012-03-20 |
| 54 | Total changed named holdings | 898,162,680 | -10,800 | 88.47 | -0.00 | ||
| 291 | Unchanged named holdings | 97,849,794 | 0 | 9.64 | 0.00 | ||
| 345 | Total named holdings | 996,012,474 | -10,800 | 98.10 | 0.00 | ||
| 76 | Unnamed Investor Participants | 1,483,600 | 0 | 0.15 | 0.00 | ||
| 421 | Total securities in CCASS | 997,496,074 | -10,800 | 98.25 | -0.00 | ||
| Securities not in CCASS | 17,762,326 | 10,800 | 1.75 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-16 |
| Volume | 4,528,400 |
| Turnover | 44,158,645 |
| Average price | 9.751 |
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