Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 445,039,077 | 3,489,441 | 43.84 | 0.34 | 2012-08-06 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,488,000 | 338,400 | 0.25 | 0.03 | 2012-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,682,824 | 308,632 | 0.17 | 0.03 | 2012-08-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,866,400 | 262,800 | 0.28 | 0.03 | 2012-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,641,335 | 189,000 | 6.66 | 0.02 | 2012-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,296,800 | 102,800 | 3.58 | 0.01 | 2012-08-06 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 5,593,600 | 100,000 | 0.55 | 0.01 | 2012-08-06 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,486,997 | 68,800 | 0.15 | 0.01 | 2012-08-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,000 | 68,400 | 0.33 | 0.01 | 2012-08-06 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 231,200 | 68,000 | 0.02 | 0.01 | 2012-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 661,200 | 65,200 | 0.07 | 0.01 | 2012-08-06 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 241,200 | 50,000 | 0.02 | 0.00 | 2012-08-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | 49,200 | 0.08 | 0.00 | 2012-08-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,400 | 47,600 | 0.39 | 0.00 | 2012-08-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 96,400 | 44,000 | 0.01 | 0.00 | 2012-08-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,917,200 | 41,200 | 0.19 | 0.00 | 2012-08-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 876,000 | 40,000 | 0.09 | 0.00 | 2012-08-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,200 | 36,400 | 0.01 | 0.00 | 2012-08-06 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,067,194 | 34,800 | 0.11 | 0.00 | 2012-08-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 647,600 | 32,800 | 0.06 | 0.00 | 2012-08-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,593,200 | 28,800 | 1.14 | 0.00 | 2012-08-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,113,600 | 26,400 | 0.21 | 0.00 | 2012-08-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,695,892 | 26,000 | 0.27 | 0.00 | 2012-08-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 456,800 | 20,400 | 0.04 | 0.00 | 2012-08-06 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,230 | 20,000 | 0.14 | 0.00 | 2012-08-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,687,600 | 20,000 | 0.26 | 0.00 | 2012-08-06 |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2012-08-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,800 | 13,200 | 0.23 | 0.00 | 2012-08-06 |
| 29 | B01469 | KAISER SECURITIES LTD | 17,200 | 12,400 | 0.00 | 0.00 | 2012-08-06 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,619,028 | 12,000 | 0.55 | 0.00 | 2012-08-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,970,640 | 11,600 | 0.29 | 0.00 | 2012-08-06 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 33 | B01610 | KGI ASIA LTD | 1,527,200 | 10,000 | 0.15 | 0.00 | 2012-08-06 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 37 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 38 | B01550 | HUAYU SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-08-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,375,400 | 8,000 | 0.14 | 0.00 | 2012-08-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | 6,400 | 0.10 | 0.00 | 2012-08-06 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 43,200 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,200 | 5,200 | 0.02 | 0.00 | 2012-08-06 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,400 | 4,000 | 0.04 | 0.00 | 2012-08-06 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 90,800 | 2,000 | 0.01 | 0.00 | 2012-08-06 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,800 | 2,000 | 0.05 | 0.00 | 2012-08-06 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 307,600 | 2,000 | 0.03 | 0.00 | 2012-08-06 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 48,800 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,400 | 1,600 | 0.01 | 0.00 | 2012-08-06 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,255,300 | 1,600 | 1.21 | 0.00 | 2012-08-06 |
| 52 | B01802 | REDFORD SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-08-06 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 28,825,700 | 1,200 | 2.84 | 0.00 | 2012-08-06 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2012-08-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 143,599 | 400 | 0.01 | 0.00 | 2012-08-06 |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 171,302 | 387 | 0.02 | 0.00 | 2012-08-06 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 22,940 | 78 | 0.00 | 0.00 | 2012-08-06 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,232,400 | -800 | 0.22 | -0.00 | 2012-08-06 |
| 59 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | -0.00 | 2012-08-06 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 316,311 | -7,200 | 0.03 | -0.00 | 2012-08-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,800 | -7,600 | 0.04 | -0.00 | 2012-08-06 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 21,594,427 | -8,000 | 2.13 | -0.00 | 2012-08-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,578,400 | -10,000 | 0.16 | -0.00 | 2012-08-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,200 | -10,000 | 0.07 | -0.00 | 2012-08-06 |
| 65 | C00093 | BNP PARIBAS | 13,289,139 | -14,800 | 1.31 | -0.00 | 2012-08-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,457,200 | -20,000 | 0.24 | -0.00 | 2012-08-06 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 418,000 | -54,400 | 0.04 | -0.01 | 2012-08-06 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,002,000 | -74,000 | 0.10 | -0.01 | 2012-08-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 637,198 | -161,600 | 0.06 | -0.02 | 2012-08-06 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,945 | -176,000 | 0.15 | -0.02 | 2012-08-06 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,064,144 | -310,778 | 1.09 | -0.03 | 2012-08-06 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 295,696 | -488,000 | 0.03 | -0.05 | 2012-08-06 |
| 73 | C00010 | CITIBANK N.A. | 64,833,807 | -943,600 | 6.39 | -0.09 | 2012-08-06 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,670,788 | -1,048,400 | 1.45 | -0.10 | 2012-08-06 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,304,793 | -2,425,560 | 15.59 | -0.24 | 2012-08-06 |
| 75 | Total changed named holdings | 951,637,906 | 0 | 93.73 | 0.00 | ||
| 270 | Unchanged named holdings | 54,131,768 | 0 | 5.33 | 0.00 | ||
| 345 | Total named holdings | 1,005,769,674 | 0 | 99.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 1,198,000 | 0 | 0.12 | 0.00 | ||
| 415 | Total securities in CCASS | 1,006,967,674 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 8,290,726 | 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 | 2012-08-02 |
| Volume | 8,638,722 |
| Turnover | 83,336,305 |
| Average price | 9.647 |
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