Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,433,526 | 4,867,814 | 0.73 | 0.48 | 2012-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,781,007 | 1,801,800 | 13.97 | 0.18 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,830 | 1,084,400 | 0.11 | 0.11 | 2012-07-04 |
| 4 | C00010 | CITIBANK N.A. | 64,181,508 | 398,800 | 6.32 | 0.04 | 2012-07-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 332,366 | 270,000 | 0.03 | 0.03 | 2012-07-04 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,522,197 | 50,000 | 0.15 | 0.00 | 2012-07-04 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,200 | 50,000 | 0.04 | 0.00 | 2012-07-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,850 | 32,760 | 0.26 | 0.00 | 2012-07-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,390,249 | 19,240 | 2.11 | 0.00 | 2012-07-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,186,400 | 17,600 | 0.22 | 0.00 | 2012-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,200 | 12,400 | 0.06 | 0.00 | 2012-07-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 159,999 | 11,600 | 0.02 | 0.00 | 2012-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,071,227 | 6,000 | 2.17 | 0.00 | 2012-07-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,320 | 3,600 | 0.07 | 0.00 | 2012-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,800 | 2,000 | 0.16 | 0.00 | 2012-07-04 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,209,200 | 1,600 | 0.22 | 0.00 | 2012-07-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,655,200 | 800 | 0.16 | 0.00 | 2012-07-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,924 | -224 | 0.00 | -0.00 | 2012-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,603,200 | -800 | 0.26 | -0.00 | 2012-07-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 633,200 | -1,200 | 0.06 | -0.00 | 2012-07-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,994 | -2,000 | 0.11 | -0.00 | 2012-07-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 728,000 | -2,000 | 0.07 | -0.00 | 2012-07-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,200 | -2,000 | 0.07 | -0.00 | 2012-07-04 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -2,000 | 0.04 | -0.00 | 2012-07-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,675,428 | -2,000 | 0.56 | -0.00 | 2012-07-04 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2012-07-04 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 72,800 | -3,200 | 0.01 | -0.00 | 2012-07-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,976,400 | -4,000 | 0.39 | -0.00 | 2012-07-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,068,400 | -4,000 | 0.30 | -0.00 | 2012-07-04 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | -4,400 | 0.00 | -0.00 | 2012-07-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | -6,000 | 0.01 | -0.00 | 2012-07-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 517,600 | -6,000 | 0.05 | -0.00 | 2012-07-04 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,774,473 | -6,935 | 0.17 | -0.00 | 2012-07-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,200 | -7,600 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 6,400 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,400 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 37 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 50,230 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,085,600 | -10,800 | 0.11 | -0.00 | 2012-07-04 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,200 | -11,200 | 0.03 | -0.00 | 2012-07-04 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,800 | -12,800 | 0.01 | -0.00 | 2012-07-04 |
| 41 | B01827 | IBTS ASIA (HK) LTD | 0 | -13,600 | -0.00 | 2012-07-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,249,200 | -15,200 | 3.57 | -0.00 | 2012-07-04 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 288,800 | -16,000 | 0.03 | -0.00 | 2012-07-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -17,600 | 0.02 | -0.00 | 2012-07-04 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,620,400 | -24,400 | 1.14 | -0.00 | 2012-07-04 |
| 47 | B01831 | NERICO BROTHERS LTD | 41,600 | -28,000 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 329,723 | -28,600 | 0.03 | -0.00 | 2012-07-04 |
| 49 | B01610 | KGI ASIA LTD | 1,544,400 | -36,400 | 0.15 | -0.00 | 2012-07-04 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 89,200 | -44,000 | 0.01 | -0.00 | 2012-07-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,461,030 | -48,000 | 0.14 | -0.00 | 2012-07-04 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,200 | -50,000 | 0.01 | -0.00 | 2012-07-04 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,600 | -54,300 | 0.00 | -0.01 | 2012-07-04 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -63,200 | 0.00 | -0.01 | 2012-07-04 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,800 | -70,000 | 0.07 | -0.01 | 2012-07-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,888,800 | -70,000 | 0.19 | -0.01 | 2012-07-04 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 5,483,600 | -100,000 | 0.54 | -0.01 | 2012-07-04 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,618,000 | -121,200 | 0.26 | -0.01 | 2012-07-04 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 191,600 | -152,800 | 0.02 | -0.02 | 2012-07-04 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,358,630 | -200,400 | 0.92 | -0.02 | 2012-07-04 |
| 61 | C00093 | BNP PARIBAS | 15,464,508 | -448,800 | 1.52 | -0.04 | 2012-07-04 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,084,400 | -0.11 | 2012-07-04 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,605,902 | -1,150,400 | 7.25 | -0.11 | 2012-07-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,386,393 | -4,654,755 | 43.67 | -0.46 | 2012-07-04 |
| 64 | Total changed named holdings | 899,769,314 | 0 | 88.62 | 0.00 | ||
| 277 | Unchanged named holdings | 105,871,560 | 0 | 10.43 | 0.00 | ||
| 341 | Total named holdings | 1,005,640,874 | 0 | 99.05 | 0.00 | ||
| 72 | Unnamed Investor Participants | 1,226,800 | 0 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 4,857,976 |
| Turnover | 48,997,758 |
| Average price | 10.086 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy