Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 439,757,760 | 919,464 | 43.31 | 0.09 | 2012-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,372 | 661,600 | 0.19 | 0.07 | 2012-08-01 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,878,000 | 253,200 | 3.53 | 0.02 | 2012-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,935,722 | 219,000 | 0.98 | 0.02 | 2012-08-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,800 | 156,000 | 0.08 | 0.02 | 2012-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,495 | 151,600 | 0.19 | 0.01 | 2012-08-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 319,200 | 146,000 | 0.03 | 0.01 | 2012-08-01 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 165,486 | 102,000 | 0.02 | 0.01 | 2012-08-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,416,215 | 100,000 | 0.83 | 0.01 | 2012-08-01 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,877,600 | 76,000 | 0.18 | 0.01 | 2012-08-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,624,427 | 64,000 | 2.13 | 0.01 | 2012-08-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | 60,000 | 0.26 | 0.01 | 2012-08-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,987,040 | 52,000 | 0.29 | 0.01 | 2012-08-01 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,226,800 | 48,400 | 0.12 | 0.00 | 2012-08-01 |
| 16 | B01708 | ROSA SECURITIES LTD | 100,800 | 40,000 | 0.01 | 0.00 | 2012-08-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,200 | 36,000 | 0.16 | 0.00 | 2012-08-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,600 | 36,000 | 0.09 | 0.00 | 2012-08-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,200 | 35,200 | 0.07 | 0.00 | 2012-08-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 587,200 | 34,800 | 0.06 | 0.00 | 2012-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,800 | 32,800 | 0.07 | 0.00 | 2012-08-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | 32,000 | 0.15 | 0.00 | 2012-08-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,874,400 | 25,600 | 0.18 | 0.00 | 2012-08-01 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,200 | 25,200 | 0.00 | 0.00 | 2012-08-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,587,600 | 24,800 | 0.25 | 0.00 | 2012-08-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,593,600 | 20,400 | 1.14 | 0.00 | 2012-08-01 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,800 | 19,200 | 0.05 | 0.00 | 2012-08-01 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,685,492 | 16,400 | 0.26 | 0.00 | 2012-08-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,863,600 | 14,800 | 0.38 | 0.00 | 2012-08-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 148,799 | 14,400 | 0.01 | 0.00 | 2012-08-01 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,230 | 14,000 | 0.13 | 0.00 | 2012-08-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,000 | 11,600 | 0.10 | 0.00 | 2012-08-01 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 36 | B01606 | EWARTON SECURITIES LTD | 503,600 | 10,000 | 0.05 | 0.00 | 2012-08-01 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 38 | B01275 | SANFULL SECURITIES LTD | 301,600 | 10,000 | 0.03 | 0.00 | 2012-08-01 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 5,493,600 | 10,000 | 0.54 | 0.00 | 2012-08-01 |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,385,797 | 8,800 | 0.14 | 0.00 | 2012-08-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,200 | 8,400 | 0.00 | 0.00 | 2012-08-01 |
| 42 | B01827 | IBTS ASIA (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-01 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,113,200 | 8,000 | 0.31 | 0.00 | 2012-08-01 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,221,630 | 8,000 | 0.12 | 0.00 | 2012-08-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | 6,000 | 0.04 | 0.00 | 2012-08-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 52,400 | 6,000 | 0.01 | 0.00 | 2012-08-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,400 | 6,000 | 0.04 | 0.00 | 2012-08-01 |
| 48 | B01252 | CORPORATE BROKERS LTD | 105,600 | 4,800 | 0.01 | 0.00 | 2012-08-01 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 123,200 | 4,800 | 0.01 | 0.00 | 2012-08-01 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,800 | 4,800 | 0.00 | 0.00 | 2012-08-01 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,200 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 52 | B01695 | DAH SING SECURITIES LTD | 450,400 | 4,000 | 0.04 | 0.00 | 2012-08-01 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 59,200 | 4,000 | 0.01 | 0.00 | 2012-08-01 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 869,800 | 4,000 | 0.09 | 0.00 | 2012-08-01 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 29,200 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 57 | B01610 | KGI ASIA LTD | 1,514,000 | 2,800 | 0.15 | 0.00 | 2012-08-01 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 60 | B01802 | REDFORD SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-08-01 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 28,824,500 | 1,200 | 2.84 | 0.00 | 2012-08-01 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,367,400 | 1,200 | 0.13 | 0.00 | 2012-08-01 |
| 63 | B01740 | WIN SECURITIES LTD | 967,600 | 400 | 0.10 | 0.00 | 2012-08-01 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,400 | -2,000 | 0.03 | -0.00 | 2012-08-01 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,386,800 | -2,000 | 0.24 | -0.00 | 2012-08-01 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,394 | -2,800 | 0.10 | -0.00 | 2012-08-01 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 2,240,400 | -2,800 | 0.22 | -0.00 | 2012-08-01 |
| 68 | B01298 | GET NICE SECURITIES LTD | 317,200 | -3,200 | 0.03 | -0.00 | 2012-08-01 |
| 69 | B01458 | YICKO SECURITIES LTD | 11,200 | -3,200 | 0.00 | -0.00 | 2012-08-01 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 26,400 | -3,600 | 0.00 | -0.00 | 2012-08-01 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,800 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 365,200 | -4,000 | 0.04 | -0.00 | 2012-08-01 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -4,000 | 0.04 | -0.00 | 2012-08-01 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -4,800 | 0.00 | -0.00 | 2012-08-01 |
| 75 | B01173 | RIFA SECURITIES LTD | 13,200 | -4,800 | 0.00 | -0.00 | 2012-08-01 |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,200 | -5,200 | 0.00 | -0.00 | 2012-08-01 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,400 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,200 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,400 | -6,400 | 0.02 | -0.00 | 2012-08-01 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,200 | -7,600 | 0.03 | -0.00 | 2012-08-01 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 641,600 | -10,000 | 0.06 | -0.00 | 2012-08-01 |
| 82 | B01209 | MASON SECURITIES LTD | 242,400 | -10,000 | 0.02 | -0.00 | 2012-08-01 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 678,000 | -10,000 | 0.07 | -0.00 | 2012-08-01 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 321,580 | -14,000 | 0.03 | -0.00 | 2012-08-01 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,200 | -16,000 | 0.04 | -0.00 | 2012-08-01 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,609,428 | -17,600 | 0.55 | -0.00 | 2012-08-01 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 955,200 | -20,000 | 0.09 | -0.00 | 2012-08-01 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,084,800 | -23,600 | 0.21 | -0.00 | 2012-08-01 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 1,545,200 | -27,600 | 0.15 | -0.00 | 2012-08-01 |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 79,200 | -30,000 | 0.01 | -0.00 | 2012-08-01 |
| 91 | C00010 | CITIBANK N.A. | 69,715,807 | -84,800 | 6.87 | -0.01 | 2012-08-01 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 245,200 | -100,000 | 0.02 | -0.01 | 2012-08-01 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-08-01 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 88,400 | -168,000 | 0.01 | -0.02 | 2012-08-01 |
| 95 | C00093 | BNP PARIBAS | 13,055,939 | -300,000 | 1.29 | -0.03 | 2012-08-01 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,157,596 | -356,400 | 15.97 | -0.04 | 2012-08-01 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,873,388 | -417,000 | 1.46 | -0.04 | 2012-08-01 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,117,435 | -666,900 | 6.61 | -0.07 | 2012-08-01 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 446,398 | -1,476,564 | 0.04 | -0.15 | 2012-08-01 |
| 99 | Total changed named holdings | 957,204,530 | 0 | 94.28 | 0.00 | ||
| 246 | Unchanged named holdings | 48,563,144 | 0 | 4.78 | 0.00 | ||
| 345 | Total named holdings | 1,005,767,674 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,198,000 | 0 | 0.12 | 0.00 | ||
| 415 | Total securities in CCASS | 1,006,965,674 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 8,292,726 | 0 | 0.82 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 9,258,000 |
| Turnover | 89,495,567 |
| Average price | 9.667 |
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