Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,083,627 | 2,784,633 | 44.82 | 0.27 | 2012-06-11 |
| 2 | C00010 | CITIBANK N.A. | 58,826,608 | 1,300,800 | 5.79 | 0.13 | 2012-06-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,850,619 | 895,204 | 1.86 | 0.09 | 2012-06-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 715,514 | 714,847 | 0.07 | 0.07 | 2012-06-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,867,709 | 393,248 | 1.07 | 0.04 | 2012-06-11 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,259,600 | 170,400 | 0.12 | 0.02 | 2012-06-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,747,200 | 161,600 | 1.16 | 0.02 | 2012-06-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,954,227 | 104,400 | 2.46 | 0.01 | 2012-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,907,600 | 65,600 | 3.44 | 0.01 | 2012-06-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,273,030 | 63,200 | 0.13 | 0.01 | 2012-06-11 |
| 11 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2012-06-11 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,800 | 30,400 | 0.01 | 0.00 | 2012-06-11 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 376,800 | 30,000 | 0.04 | 0.00 | 2012-06-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 81,200 | 30,000 | 0.01 | 0.00 | 2012-06-11 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,400 | 29,200 | 0.03 | 0.00 | 2012-06-11 |
| 16 | B01610 | KGI ASIA LTD | 1,343,200 | 24,400 | 0.13 | 0.00 | 2012-06-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,191,600 | 20,400 | 0.22 | 0.00 | 2012-06-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 20,000 | 0.07 | 0.00 | 2012-06-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,614,400 | 13,200 | 0.26 | 0.00 | 2012-06-11 |
| 21 | B01827 | IBTS ASIA (HK) LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2012-06-11 |
| 22 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,600 | 10,000 | 0.03 | 0.00 | 2012-06-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 10,000 | 0.05 | 0.00 | 2012-06-11 |
| 25 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 101,600 | 10,000 | 0.01 | 0.00 | 2012-06-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 840,400 | 10,000 | 0.08 | 0.00 | 2012-06-11 |
| 28 | B01732 | WINTECH SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 9,600 | 0.19 | 0.00 | 2012-06-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,218,800 | 8,400 | 0.32 | 0.00 | 2012-06-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,971,600 | 6,400 | 0.39 | 0.00 | 2012-06-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,140,794 | 6,000 | 0.11 | 0.00 | 2012-06-11 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,200 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,692 | 6,000 | 0.27 | 0.00 | 2012-06-11 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,286 | 6,000 | 0.01 | 0.00 | 2012-06-11 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,600 | 5,200 | 0.07 | 0.00 | 2012-06-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 178,400 | 5,200 | 0.02 | 0.00 | 2012-06-11 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,200 | 4,000 | 0.01 | 0.00 | 2012-06-11 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 3,200 | 0.01 | 0.00 | 2012-06-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 82,800 | 3,200 | 0.01 | 0.00 | 2012-06-11 |
| 41 | B01460 | BERICH BROKERAGE LTD | 28,800 | 2,800 | 0.00 | 0.00 | 2012-06-11 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-06-11 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 33,178 | 101 | 0.00 | 0.00 | 2012-06-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | -400 | 0.09 | -0.00 | 2012-06-11 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,600 | -800 | 0.07 | -0.00 | 2012-06-11 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 811,600 | -800 | 0.08 | -0.00 | 2012-06-11 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,444,000 | -1,200 | 0.14 | -0.00 | 2012-06-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,833,428 | -1,200 | 0.77 | -0.00 | 2012-06-11 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2012-06-11 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,387,600 | -4,000 | 0.33 | -0.00 | 2012-06-11 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 610,400 | -10,000 | 0.06 | -0.00 | 2012-06-11 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 48,400 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,742,000 | -20,000 | 0.17 | -0.00 | 2012-06-11 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 139,199 | -26,000 | 0.01 | -0.00 | 2012-06-11 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,113,284 | -31,800 | 0.11 | -0.00 | 2012-06-11 |
| 57 | B01584 | CHIEF SECURITIES LTD | 481,200 | -44,400 | 0.05 | -0.00 | 2012-06-11 |
| 58 | C00093 | BNP PARIBAS | 16,928,008 | -60,400 | 1.67 | -0.01 | 2012-06-11 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,274,615 | -63,200 | 1.01 | -0.01 | 2012-06-11 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 40,400 | -76,000 | 0.00 | -0.01 | 2012-06-11 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,505,200 | -78,800 | 0.25 | -0.01 | 2012-06-11 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 593,120 | -118,800 | 0.06 | -0.01 | 2012-06-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,975 | -194,400 | 0.16 | -0.02 | 2012-06-11 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 744,800 | -220,000 | 0.07 | -0.02 | 2012-06-11 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -473,200 | -0.05 | 2012-06-11 | |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 612,260 | -1,119,633 | 0.06 | -0.11 | 2012-06-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,664,030 | -1,469,000 | 13.56 | -0.14 | 2012-06-11 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,112,934 | -3,023,200 | 7.00 | -0.30 | 2012-06-11 |
| 68 | Total changed named holdings | 903,765,937 | 14,800 | 89.02 | 0.00 | ||
| 275 | Unchanged named holdings | 101,744,937 | 0 | 10.02 | 0.00 | ||
| 343 | Total named holdings | 1,005,510,874 | 14,800 | 99.04 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,289,600 | -10,000 | 0.13 | -0.00 | ||
| 416 | Total securities in CCASS | 1,006,800,474 | 4,800 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,457,926 | -4,800 | 0.83 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 4,771,899 |
| Turnover | 47,905,781 |
| Average price | 10.039 |
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