Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 140,782,327 | 2,170,653 | 13.87 | 0.21 | 2012-06-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,985,402 | 1,264,667 | 7.09 | 0.12 | 2012-06-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,019,444 | 713,600 | 1.18 | 0.07 | 2012-06-26 |
| 4 | C00093 | BNP PARIBAS | 15,210,908 | 602,000 | 1.50 | 0.06 | 2012-06-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,897,710 | 460,295 | 1.27 | 0.05 | 2012-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,812,800 | 150,000 | 3.43 | 0.01 | 2012-06-26 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,185,600 | 82,400 | 0.12 | 0.01 | 2012-06-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,545,030 | 68,000 | 0.15 | 0.01 | 2012-06-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,000 | 62,400 | 0.25 | 0.01 | 2012-06-26 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,200 | 50,000 | 0.01 | 0.00 | 2012-06-26 |
| 11 | B01184 | QUAM SECURITIES LTD | 70,800 | 32,000 | 0.01 | 0.00 | 2012-06-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,100,000 | 27,600 | 0.21 | 0.00 | 2012-06-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 85,200 | 24,800 | 0.01 | 0.00 | 2012-06-26 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 510,000 | 20,000 | 0.05 | 0.00 | 2012-06-26 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,107,600 | 18,400 | 0.21 | 0.00 | 2012-06-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,090 | 18,000 | 0.25 | 0.00 | 2012-06-26 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 163,918 | 17,200 | 0.02 | 0.00 | 2012-06-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 16,800 | 0.00 | 0.00 | 2012-06-26 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 227,600 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 175,200 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 28,850,500 | 10,000 | 2.84 | 0.00 | 2012-06-26 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 505,200 | 10,000 | 0.05 | 0.00 | 2012-06-26 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,800 | 9,600 | 0.01 | 0.00 | 2012-06-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 701,600 | 9,200 | 0.07 | 0.00 | 2012-06-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 141,999 | 8,800 | 0.01 | 0.00 | 2012-06-26 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,800 | 8,400 | 0.00 | 0.00 | 2012-06-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,590,000 | 6,400 | 1.14 | 0.00 | 2012-06-26 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 138,400 | 6,000 | 0.01 | 0.00 | 2012-06-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,800 | 6,000 | 0.03 | 0.00 | 2012-06-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,400 | 6,000 | 0.15 | 0.00 | 2012-06-26 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,080,000 | 6,000 | 0.11 | 0.00 | 2012-06-26 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,393,000 | 6,000 | 0.14 | 0.00 | 2012-06-26 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,400 | 5,600 | 0.30 | 0.00 | 2012-06-26 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,574,800 | 4,400 | 0.16 | 0.00 | 2012-06-26 |
| 38 | B01740 | WIN SECURITIES LTD | 940,400 | 4,400 | 0.09 | 0.00 | 2012-06-26 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,400 | 4,000 | 0.03 | 0.00 | 2012-06-26 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,479,200 | 2,400 | 0.24 | 0.00 | 2012-06-26 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,640,800 | 2,400 | 0.16 | 0.00 | 2012-06-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,920 | 2,000 | 0.07 | 0.00 | 2012-06-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,339,200 | 1,200 | 0.23 | 0.00 | 2012-06-26 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 713 | 713 | 0.00 | 0.00 | 2012-06-26 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 484,000 | 400 | 0.05 | 0.00 | 2012-06-26 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 972,388 | 233 | 0.10 | 0.00 | 2012-06-26 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 32,871 | -200 | 0.00 | -0.00 | 2012-06-26 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,400 | -800 | 0.04 | -0.00 | 2012-06-26 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | -2,000 | 0.07 | -0.00 | 2012-06-26 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,800 | -2,400 | 0.19 | -0.00 | 2012-06-26 |
| 51 | B01298 | GET NICE SECURITIES LTD | 318,000 | -2,400 | 0.03 | -0.00 | 2012-06-26 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 42,800 | -2,800 | 0.00 | -0.00 | 2012-06-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 458,000 | -4,000 | 0.05 | -0.00 | 2012-06-26 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 55 | B01610 | KGI ASIA LTD | 1,504,400 | -4,000 | 0.15 | -0.00 | 2012-06-26 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2012-06-26 | |
| 57 | B01922 | SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 58 | B01267 | WINFULL SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-26 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,200 | -4,800 | 0.00 | -0.00 | 2012-06-26 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-06-26 |
| 62 | B01606 | EWARTON SECURITIES LTD | 605,600 | -6,000 | 0.06 | -0.00 | 2012-06-26 |
| 63 | B01550 | HUAYU SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-06-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,686,292 | -6,000 | 0.26 | -0.00 | 2012-06-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 444,800 | -6,000 | 0.04 | -0.00 | 2012-06-26 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,200 | -6,000 | 0.01 | -0.00 | 2012-06-26 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 22,068,827 | -7,200 | 2.17 | -0.00 | 2012-06-26 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,669,828 | -7,200 | 0.56 | -0.00 | 2012-06-26 |
| 69 | B01416 | VC BROKERAGE LTD | 143,600 | -8,000 | 0.01 | -0.00 | 2012-06-26 |
| 70 | B01827 | IBTS ASIA (HK) LTD | 0 | -9,600 | -0.00 | 2012-06-26 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,600 | -9,600 | 0.06 | -0.00 | 2012-06-26 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 274,800 | -10,000 | 0.03 | -0.00 | 2012-06-26 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 947,600 | -10,000 | 0.09 | -0.00 | 2012-06-26 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2012-06-26 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 298,923 | -12,139 | 0.03 | -0.00 | 2012-06-26 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,994 | -14,000 | 0.11 | -0.00 | 2012-06-26 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 26,400 | -20,000 | 0.00 | -0.00 | 2012-06-26 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 285,086 | -22,800 | 0.03 | -0.00 | 2012-06-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 686,800 | -26,400 | 0.07 | -0.00 | 2012-06-26 |
| 80 | B01831 | NERICO BROTHERS LTD | 61,600 | -40,000 | 0.01 | -0.00 | 2012-06-26 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,836,400 | -47,200 | 0.38 | -0.00 | 2012-06-26 |
| 82 | B01209 | MASON SECURITIES LTD | 243,200 | -60,000 | 0.02 | -0.01 | 2012-06-26 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,800 | -79,600 | 0.07 | -0.01 | 2012-06-26 |
| 84 | C00010 | CITIBANK N.A. | 62,208,708 | -96,400 | 6.13 | -0.01 | 2012-06-26 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 544,400 | -136,000 | 0.05 | -0.01 | 2012-06-26 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,356,938 | -161,011 | 0.13 | -0.02 | 2012-06-26 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 2,487,939 | -285,320 | 0.25 | -0.03 | 2012-06-26 |
| 88 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,917,600 | -500,000 | 0.19 | -0.05 | 2012-06-26 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 184,946 | -1,024,000 | 0.02 | -0.10 | 2012-06-26 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,226,266 | -1,456,604 | 45.23 | -0.14 | 2012-06-26 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,074,064 | -1,829,287 | 0.11 | -0.18 | 2012-06-26 |
| 91 | Total changed named holdings | 937,889,231 | 7,200 | 92.38 | 0.00 | ||
| 251 | Unchanged named holdings | 67,756,043 | 0 | 6.67 | 0.00 | ||
| 342 | Total named holdings | 1,005,645,274 | 7,200 | 99.05 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,222,400 | -7,200 | 0.12 | -0.00 | ||
| 413 | Total securities in CCASS | 1,006,867,674 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,390,726 | 0 | 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 | 2012-06-22 |
| Volume | 13,291,800 |
| Turnover | 133,950,544 |
| Average price | 10.078 |
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