Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,841,800 | 1,182,400 | 1.17 | 0.12 | 2012-08-29 |
| 2 | C00010 | CITIBANK N.A. | 60,233,758 | 714,742 | 5.93 | 0.07 | 2012-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 247,866 | 209,200 | 0.02 | 0.02 | 2012-08-29 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,593,600 | 122,800 | 0.35 | 0.01 | 2012-08-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 825,200 | 108,800 | 0.08 | 0.01 | 2012-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,230,227 | 103,600 | 2.29 | 0.01 | 2012-08-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,832 | 41,550 | 0.13 | 0.00 | 2012-08-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,230 | 40,000 | 0.15 | 0.00 | 2012-08-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 32,400 | 0.03 | 0.00 | 2012-08-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,413,600 | 27,200 | 0.43 | 0.00 | 2012-08-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,821,492 | 27,200 | 0.28 | 0.00 | 2012-08-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,539,200 | 26,000 | 0.15 | 0.00 | 2012-08-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,554,128 | 22,800 | 6.65 | 0.00 | 2012-08-29 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 338,736 | 20,000 | 0.03 | 0.00 | 2012-08-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 28,890,500 | 15,200 | 2.85 | 0.00 | 2012-08-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,148,000 | 14,800 | 1.20 | 0.00 | 2012-08-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,800 | 14,000 | 0.02 | 0.00 | 2012-08-29 |
| 18 | B01610 | KGI ASIA LTD | 1,674,400 | 10,000 | 0.16 | 0.00 | 2012-08-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,000 | 10,000 | 0.07 | 0.00 | 2012-08-29 |
| 20 | B01708 | ROSA SECURITIES LTD | 120,800 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 473,600 | 10,000 | 0.05 | 0.00 | 2012-08-29 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 288,400 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300,693 | 10,000 | 0.03 | 0.00 | 2012-08-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,269,200 | 8,800 | 0.22 | 0.00 | 2012-08-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 488,000 | 8,000 | 0.05 | 0.00 | 2012-08-29 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,400 | 8,000 | 0.04 | 0.00 | 2012-08-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 765,200 | 5,600 | 0.08 | 0.00 | 2012-08-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 96,400 | 5,200 | 0.01 | 0.00 | 2012-08-29 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 937,800 | 4,000 | 0.09 | 0.00 | 2012-08-29 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,600 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,424,000 | 3,600 | 0.14 | 0.00 | 2012-08-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 739,600 | 2,800 | 0.07 | 0.00 | 2012-08-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,236,400 | 2,800 | 0.22 | 0.00 | 2012-08-29 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 75,200 | 2,400 | 0.01 | 0.00 | 2012-08-29 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,149,594 | 2,000 | 0.11 | 0.00 | 2012-08-29 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 71,200 | 2,000 | 0.01 | 0.00 | 2012-08-29 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 40 | B01646 | TAI NING STOCK CO LTD | 33,600 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,759,428 | 1,600 | 0.57 | 0.00 | 2012-08-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 137,600 | 1,600 | 0.01 | 0.00 | 2012-08-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 182,399 | 1,200 | 0.02 | 0.00 | 2012-08-29 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,800 | 800 | 0.00 | 0.00 | 2012-08-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 25,020 | 200 | 0.00 | 0.00 | 2012-08-29 |
| 47 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -200 | -0.00 | 2012-08-29 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 68,469 | -270 | 0.01 | -0.00 | 2012-08-29 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -800 | -0.00 | 2012-08-29 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,875,200 | -800 | 0.18 | -0.00 | 2012-08-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,400 | -1,200 | 0.09 | -0.00 | 2012-08-29 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,685,200 | -2,000 | 0.26 | -0.00 | 2012-08-29 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,400 | -2,000 | 0.03 | -0.00 | 2012-08-29 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 425,600 | -3,200 | 0.04 | -0.00 | 2012-08-29 |
| 55 | B01740 | WIN SECURITIES LTD | 886,800 | -3,200 | 0.09 | -0.00 | 2012-08-29 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,000 | -3,600 | 0.04 | -0.00 | 2012-08-29 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,600 | -4,800 | 0.00 | -0.00 | 2012-08-29 |
| 58 | C00018 | HANG SENG BANK LTD | 2,460,399 | -5,200 | 0.24 | -0.00 | 2012-08-29 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 1,970,400 | -5,200 | 0.19 | -0.00 | 2012-08-29 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,423,400 | -6,000 | 0.14 | -0.00 | 2012-08-29 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,400 | -6,800 | 0.01 | -0.00 | 2012-08-29 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,584,400 | -7,200 | 0.16 | -0.00 | 2012-08-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,060,240 | -7,600 | 0.30 | -0.00 | 2012-08-29 |
| 64 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 43,174 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 291,323 | -13,200 | 0.03 | -0.00 | 2012-08-29 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,200 | -14,000 | 0.07 | -0.00 | 2012-08-29 |
| 68 | B01138 | CLSA LTD | 38,000 | -15,600 | 0.00 | -0.00 | 2012-08-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,306,800 | -16,800 | 0.23 | -0.00 | 2012-08-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,800 | -20,000 | 0.05 | -0.00 | 2012-08-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,490,000 | -26,000 | 0.34 | -0.00 | 2012-08-29 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 137,200 | -26,800 | 0.01 | -0.00 | 2012-08-29 |
| 73 | C00093 | BNP PARIBAS | 9,300,506 | -28,400 | 0.92 | -0.00 | 2012-08-29 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,200 | -29,200 | 0.29 | -0.00 | 2012-08-29 |
| 75 | B01298 | GET NICE SECURITIES LTD | 294,400 | -30,000 | 0.03 | -0.00 | 2012-08-29 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,532,106 | -53,200 | 0.15 | -0.01 | 2012-08-29 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 28,800 | -60,000 | 0.00 | -0.01 | 2012-08-29 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,327,768 | -60,426 | 1.12 | -0.01 | 2012-08-29 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,172,000 | -100,000 | 0.12 | -0.01 | 2012-08-29 |
| 80 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,331,600 | -117,600 | 0.33 | -0.01 | 2012-08-29 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,199,600 | -118,400 | 3.76 | -0.01 | 2012-08-29 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,592 | -127,600 | 0.19 | -0.01 | 2012-08-29 |
| 83 | B01935 | MAGIC COMPASS SECURITIES LTD | 77,200 | -130,000 | 0.01 | -0.01 | 2012-08-29 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,692,098 | -338,000 | 15.93 | -0.03 | 2012-08-29 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,458,886 | -1,457,196 | 43.09 | -0.14 | 2012-08-29 |
| 85 | Total changed named holdings | 937,156,464 | -5,200 | 92.31 | -0.00 | ||
| 266 | Unchanged named holdings | 68,435,610 | 0 | 6.74 | 0.00 | ||
| 351 | Total named holdings | 1,005,592,074 | -5,200 | 99.05 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,203,200 | 400 | 0.12 | 0.00 | ||
| 422 | Total securities in CCASS | 1,006,795,274 | -4,800 | 99.17 | -0.00 | ||
| Securities not in CCASS | 8,463,126 | 4,800 | 0.83 | 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 | 2012-08-27 |
| Volume | 3,785,530 |
| Turnover | 33,490,443 |
| Average price | 8.847 |
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