Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00093 | BNP PARIBAS | 17,327,699 | 1,940,200 | 1.71 | 0.19 | 2012-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,439,148 | 1,411,300 | 16.98 | 0.14 | 2012-11-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 912,686 | 800,000 | 0.09 | 0.08 | 2012-11-13 |
| 4 | B01138 | CLSA LTD | 937,200 | 771,600 | 0.09 | 0.08 | 2012-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,723,535 | 551,470 | 0.76 | 0.05 | 2012-11-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,012,451 | 475,600 | 6.40 | 0.05 | 2012-11-13 |
| 7 | C00010 | CITIBANK N.A. | 66,300,827 | 307,400 | 6.53 | 0.03 | 2012-11-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,906,400 | 139,200 | 0.19 | 0.01 | 2012-11-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | 94,000 | 0.13 | 0.01 | 2012-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,734,000 | 42,000 | 3.82 | 0.00 | 2012-11-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,600 | 40,000 | 0.04 | 0.00 | 2012-11-13 |
| 12 | B01576 | SIU ON SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,800 | 27,200 | 0.01 | 0.00 | 2012-11-13 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 326,614 | 21,861 | 0.03 | 0.00 | 2012-11-13 |
| 15 | B01642 | KMT SECURITIES LTD | 23,200 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,358,800 | 10,800 | 0.33 | 0.00 | 2012-11-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,804,840 | 5,200 | 0.28 | 0.00 | 2012-11-13 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,200 | 4,800 | 0.00 | 0.00 | 2012-11-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,200 | 4,000 | 0.01 | 0.00 | 2012-11-13 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 201,200 | 4,000 | 0.02 | 0.00 | 2012-11-13 |
| 21 | B01610 | KGI ASIA LTD | 1,748,400 | 2,000 | 0.17 | 0.00 | 2012-11-13 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,000 | 800 | 0.04 | 0.00 | 2012-11-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,075,870 | -200 | 1.58 | -0.00 | 2012-11-13 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,503,200 | -400 | 0.15 | -0.00 | 2012-11-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 134,399 | -400 | 0.01 | -0.00 | 2012-11-13 |
| 26 | B01275 | SANFULL SECURITIES LTD | 334,000 | -800 | 0.03 | -0.00 | 2012-11-13 |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,200 | -0.00 | 2012-11-13 | |
| 28 | B01209 | MASON SECURITIES LTD | 294,800 | -1,200 | 0.03 | -0.00 | 2012-11-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 305,600 | -2,000 | 0.03 | -0.00 | 2012-11-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 530,000 | -2,000 | 0.05 | -0.00 | 2012-11-13 |
| 32 | B01665 | WINSOME STOCK CO LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,040,394 | -2,400 | 0.10 | -0.00 | 2012-11-13 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | -3,600 | 0.00 | -0.00 | 2012-11-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,600 | -4,000 | 0.10 | -0.00 | 2012-11-13 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2012-11-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,600 | -4,000 | 0.02 | -0.00 | 2012-11-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,400 | -4,000 | 0.06 | -0.00 | 2012-11-13 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 156,000 | -4,000 | 0.02 | -0.00 | 2012-11-13 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,084,030 | -5,200 | 0.11 | -0.00 | 2012-11-13 |
| 41 | B01420 | A ONE INVESTMENT CO LTD | 49,600 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,200 | -6,000 | 0.03 | -0.00 | 2012-11-13 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 59,600 | -7,200 | 0.01 | -0.00 | 2012-11-13 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 750,800 | -8,000 | 0.07 | -0.00 | 2012-11-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,600 | -9,200 | 0.01 | -0.00 | 2012-11-13 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 12,474 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 66,400 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 48 | B01123 | HING WONG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,959,815 | -10,000 | 0.78 | -0.00 | 2012-11-13 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 130,336 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,252,400 | -15,600 | 0.22 | -0.00 | 2012-11-13 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2012-11-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 563,090 | -16,000 | 0.06 | -0.00 | 2012-11-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 28,952,300 | -19,200 | 2.85 | -0.00 | 2012-11-13 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 2,800 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 46,800 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | -24,000 | 0.07 | -0.00 | 2012-11-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,963,600 | -29,200 | 0.29 | -0.00 | 2012-11-13 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | -29,600 | 0.21 | -0.00 | 2012-11-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 22,389,427 | -30,800 | 2.21 | -0.00 | 2012-11-13 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,168 | -31,356 | 0.16 | -0.00 | 2012-11-13 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,368,800 | -35,600 | 0.43 | -0.00 | 2012-11-13 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,494,000 | -36,400 | 0.25 | -0.00 | 2012-11-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 793,200 | -39,600 | 0.08 | -0.00 | 2012-11-13 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -40,000 | 0.01 | -0.00 | 2012-11-13 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,880,000 | -40,400 | 0.38 | -0.00 | 2012-11-13 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,421,030 | -40,400 | 0.24 | -0.00 | 2012-11-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,600 | -61,600 | 0.27 | -0.01 | 2012-11-13 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,743,428 | -65,200 | 0.57 | -0.01 | 2012-11-13 |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 399,839 | -79,200 | 0.04 | -0.01 | 2012-11-13 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 984,400 | -83,200 | 0.10 | -0.01 | 2012-11-13 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 5,783,600 | -100,000 | 0.57 | -0.01 | 2012-11-13 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,438,841 | -180,400 | 0.24 | -0.02 | 2012-11-13 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,792,800 | -200,400 | 0.37 | -0.02 | 2012-11-13 |
| 77 | B01130 | BOCI SECURITIES LTD | 11,752,800 | -280,400 | 1.16 | -0.03 | 2012-11-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,533,107 | -352,400 | 0.94 | -0.03 | 2012-11-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,039,200 | -534,000 | 0.20 | -0.05 | 2012-11-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,918,105 | -4,122,675 | 39.78 | -0.41 | 2012-11-13 |
| 80 | Total changed named holdings | 939,986,053 | 0 | 92.59 | 0.00 | ||
| 268 | Unchanged named holdings | 67,548,111 | 0 | 6.65 | 0.00 | ||
| 348 | Total named holdings | 1,007,534,164 | 0 | 99.24 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,396,000 | 0 | 0.14 | 0.00 | ||
| 419 | Total securities in CCASS | 1,008,930,164 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 6,328,236 | 0 | 0.62 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 5,590,600 |
| Turnover | 56,794,191 |
| Average price | 10.159 |
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