Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 75,245,102 | 4,425,200 | 7.41 | 0.44 | 2012-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,063,310 | 2,072,800 | 2.17 | 0.20 | 2012-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,839,600 | 715,600 | 3.53 | 0.07 | 2012-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,512 | 118,879 | 0.11 | 0.01 | 2012-06-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,701,200 | 102,000 | 0.27 | 0.01 | 2012-06-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,616,090 | 80,800 | 0.26 | 0.01 | 2012-06-29 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 151,200 | 63,200 | 0.01 | 0.01 | 2012-06-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 514,000 | 56,000 | 0.05 | 0.01 | 2012-06-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 318,800 | 54,000 | 0.03 | 0.01 | 2012-06-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 929,520 | 54,000 | 0.09 | 0.01 | 2012-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,660,800 | 50,400 | 1.15 | 0.00 | 2012-06-29 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 335,200 | 50,000 | 0.03 | 0.00 | 2012-06-29 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 94,000 | 46,800 | 0.01 | 0.00 | 2012-06-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 283,600 | 42,800 | 0.03 | 0.00 | 2012-06-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,628,230 | 42,400 | 0.16 | 0.00 | 2012-06-29 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,400 | 41,600 | 0.07 | 0.00 | 2012-06-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,307,015 | 30,000 | 1.02 | 0.00 | 2012-06-29 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,136,400 | 24,400 | 0.21 | 0.00 | 2012-06-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,865,600 | 20,800 | 0.38 | 0.00 | 2012-06-29 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 149,200 | 20,000 | 0.01 | 0.00 | 2012-06-29 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,200 | 20,000 | 0.03 | 0.00 | 2012-06-29 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 464,800 | 20,000 | 0.05 | 0.00 | 2012-06-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,602,400 | 18,000 | 0.16 | 0.00 | 2012-06-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 640,000 | 17,200 | 0.06 | 0.00 | 2012-06-29 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,200 | 16,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,200 | 15,600 | 0.07 | 0.00 | 2012-06-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 384,570 | 15,200 | 0.04 | 0.00 | 2012-06-29 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 18,400 | 12,000 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,067,627 | 10,000 | 2.17 | 0.00 | 2012-06-29 |
| 30 | B01550 | HUAYU SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,000 | 9,600 | 0.30 | 0.00 | 2012-06-29 |
| 33 | B01290 | SPS SECURITIES LTD | 34,400 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 133,200 | 8,000 | 0.01 | 0.00 | 2012-06-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,800 | 7,600 | 0.03 | 0.00 | 2012-06-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,800 | 6,800 | 0.11 | 0.00 | 2012-06-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,400 | 6,000 | 0.01 | 0.00 | 2012-06-29 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,650,800 | 6,000 | 0.16 | 0.00 | 2012-06-29 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,600 | 4,800 | 0.01 | 0.00 | 2012-06-29 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,106,000 | 4,000 | 0.21 | 0.00 | 2012-06-29 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,200 | 4,000 | 0.01 | 0.00 | 2012-06-29 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 369,200 | 4,000 | 0.04 | 0.00 | 2012-06-29 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2012-06-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,000 | 4,000 | 0.14 | 0.00 | 2012-06-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 149,999 | 3,600 | 0.01 | 0.00 | 2012-06-29 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 321,723 | 3,600 | 0.03 | 0.00 | 2012-06-29 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,800 | 2,000 | 0.06 | 0.00 | 2012-06-29 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,705,492 | 2,000 | 0.27 | 0.00 | 2012-06-29 |
| 50 | B01608 | OPEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 51 | B01567 | PRIME SECURITIES LTD | 122,001 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 40,800 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,200 | -800 | 0.02 | -0.00 | 2012-06-29 |
| 54 | B01209 | MASON SECURITIES LTD | 243,200 | -1,200 | 0.02 | -0.00 | 2012-06-29 |
| 55 | B01740 | WIN SECURITIES LTD | 943,200 | -1,200 | 0.09 | -0.00 | 2012-06-29 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,075,994 | -2,000 | 0.11 | -0.00 | 2012-06-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | -2,000 | 0.07 | -0.00 | 2012-06-29 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 951,600 | -2,000 | 0.09 | -0.00 | 2012-06-29 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 62,800 | -3,200 | 0.01 | -0.00 | 2012-06-29 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,400 | -3,600 | 0.05 | -0.00 | 2012-06-29 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 305,200 | -7,200 | 0.03 | -0.00 | 2012-06-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,562,400 | -9,600 | 0.25 | -0.00 | 2012-06-29 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 128,400 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 165,200 | -10,000 | 0.02 | -0.00 | 2012-06-29 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,800 | -11,200 | 0.00 | -0.00 | 2012-06-29 |
| 66 | B01610 | KGI ASIA LTD | 1,527,200 | -12,800 | 0.15 | -0.00 | 2012-06-29 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 92,400 | -12,800 | 0.01 | -0.00 | 2012-06-29 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -14,800 | 0.01 | -0.00 | 2012-06-29 |
| 69 | B01831 | NERICO BROTHERS LTD | 41,600 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 835,200 | -22,000 | 0.08 | -0.00 | 2012-06-29 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,186,800 | -32,400 | 0.12 | -0.00 | 2012-06-29 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,800 | -50,000 | 0.00 | -0.00 | 2012-06-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,710 | -56,714 | 0.14 | -0.01 | 2012-06-29 |
| 74 | C00093 | BNP PARIBAS | 15,329,708 | -63,200 | 1.51 | -0.01 | 2012-06-29 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 5,483,600 | -100,000 | 0.54 | -0.01 | 2012-06-29 |
| 76 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,286 | -354,000 | 0.00 | -0.03 | 2012-06-29 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,505,830 | -440,800 | 0.94 | -0.04 | 2012-06-29 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 189,588 | -782,800 | 0.02 | -0.08 | 2012-06-29 |
| 79 | C00010 | CITIBANK N.A. | 64,029,108 | -1,532,400 | 6.31 | -0.15 | 2012-06-29 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,343,485 | -1,752,765 | 44.36 | -0.17 | 2012-06-29 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,504,607 | -3,062,200 | 13.74 | -0.30 | 2012-06-29 |
| 81 | Total changed named holdings | 910,897,507 | 0 | 89.72 | 0.00 | ||
| 261 | Unchanged named holdings | 94,743,367 | 0 | 9.33 | 0.00 | ||
| 342 | Total named holdings | 1,005,640,874 | 0 | 99.05 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,226,800 | 0 | 0.12 | 0.00 | ||
| 414 | 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 | 2012-06-27 |
| Volume | 5,917,100 |
| Turnover | 60,480,892 |
| Average price | 10.221 |
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