Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | 322,888,109 | 4,472,237 | 31.80 | 0.44 | 2010-07-19 | |
| 2 | C00010 | CITIBANK N.A. | 68,313,567 | 3,907,029 | 6.73 | 0.38 | 2010-07-19 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,517,243 | 2,334,800 | 0.44 | 0.23 | 2010-07-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,402,933 | 1,438,400 | 1.71 | 0.14 | 2010-07-19 | |
| 5 | C00016 | DBS BANK LTD | 2,555,335 | 1,000,000 | 0.25 | 0.10 | 2010-07-19 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,365,279 | 918,400 | 0.13 | 0.09 | 2010-07-19 | |
| 7 | C00093 | BNP PARIBAS | 20,830,268 | 495,000 | 2.05 | 0.05 | 2010-07-19 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,728,800 | 476,000 | 1.94 | 0.05 | 2010-07-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,245,200 | 260,000 | 0.22 | 0.03 | 2010-07-19 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-07-19 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 132,400 | 60,800 | 0.01 | 0.01 | 2010-07-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,952,400 | 54,800 | 0.39 | 0.01 | 2010-07-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,767,065 | 52,800 | 4.51 | 0.01 | 2010-07-19 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 102,000 | 36,000 | 0.01 | 0.00 | 2010-07-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,941,030 | 32,000 | 0.29 | 0.00 | 2010-07-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,850,000 | 30,000 | 0.18 | 0.00 | 2010-07-19 | |
| 17 | B01416 | VC BROKERAGE LTD | 633,600 | 26,000 | 0.06 | 0.00 | 2010-07-19 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 220,800 | 21,200 | 0.02 | 0.00 | 2010-07-19 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,200 | 20,000 | 0.09 | 0.00 | 2010-07-19 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 85,200 | 18,000 | 0.01 | 0.00 | 2010-07-19 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 53,600 | 14,000 | 0.01 | 0.00 | 2010-07-19 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,600 | 12,000 | 0.00 | 0.00 | 2010-07-19 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 44,400 | 11,200 | 0.00 | 0.00 | 2010-07-19 | |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,800 | 10,800 | 0.01 | 0.00 | 2010-07-19 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,843,917 | 10,000 | 0.18 | 0.00 | 2010-07-19 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 53,600 | 10,000 | 0.01 | 0.00 | 2010-07-19 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 248,400 | 10,000 | 0.02 | 0.00 | 2010-07-19 | |
| 28 | B01776 | AIF SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-07-19 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 14,800 | 6,400 | 0.00 | 0.00 | 2010-07-19 | |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-07-19 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,884,857 | 5,600 | 0.19 | 0.00 | 2010-07-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,998,762 | 4,249 | 0.30 | 0.00 | 2010-07-19 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,239,533 | 2,400 | 0.32 | 0.00 | 2010-07-19 | |
| 34 | B01740 | WIN SECURITIES LTD | 259,200 | 2,400 | 0.03 | 0.00 | 2010-07-19 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 78,000 | 1,200 | 0.01 | 0.00 | 2010-07-19 | |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2010-07-19 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,086,000 | -400 | 0.11 | -0.00 | 2010-07-19 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,861,600 | -400 | 0.38 | -0.00 | 2010-07-19 | |
| 39 | B01827 | IBTS ASIA (HK) LTD | 0 | -800 | 0.00 | -0.00 | 2010-07-19 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 62,000 | -1,200 | 0.01 | -0.00 | 2010-07-19 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 23,200 | -1,200 | 0.00 | -0.00 | 2010-07-19 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,600 | -1,200 | 0.01 | -0.00 | 2010-07-19 | |
| 43 | B01450 | DL BROKERAGE LTD | 91,200 | -2,000 | 0.01 | -0.00 | 2010-07-19 | |
| 44 | B01678 | GLS SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,512,000 | -2,000 | 0.15 | -0.00 | 2010-07-19 | |
| 46 | B01708 | ROSA SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 412,800 | -2,000 | 0.04 | -0.00 | 2010-07-19 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 235,385 | -2,000 | 0.02 | -0.00 | 2010-07-19 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 70,400 | -2,000 | 0.01 | -0.00 | 2010-07-19 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 57,200 | -2,400 | 0.01 | -0.00 | 2010-07-19 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -2,800 | 0.01 | -0.00 | 2010-07-19 | |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,600 | -4,000 | 0.06 | -0.00 | 2010-07-19 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 582,400 | -4,000 | 0.06 | -0.00 | 2010-07-19 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 107,200 | -4,000 | 0.01 | -0.00 | 2010-07-19 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 110,800 | -4,000 | 0.01 | -0.00 | 2010-07-19 | |
| 58 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 59 | B01665 | WINSOME STOCK CO LTD | 65,600 | -4,000 | 0.01 | -0.00 | 2010-07-19 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 555,200 | -4,400 | 0.05 | -0.00 | 2010-07-19 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | -4,800 | 0.02 | -0.00 | 2010-07-19 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | -4,800 | 0.02 | -0.00 | 2010-07-19 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 152,400 | -4,800 | 0.02 | -0.00 | 2010-07-19 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,141,200 | -5,200 | 0.11 | -0.00 | 2010-07-19 | |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 98,400 | -5,200 | 0.01 | -0.00 | 2010-07-19 | |
| 67 | B01209 | MASON SECURITIES LTD | 500,800 | -5,200 | 0.05 | -0.00 | 2010-07-19 | |
| 68 | B01662 | BOKHARY SECURITIES LTD | 40,400 | -6,000 | 0.00 | -0.00 | 2010-07-19 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,150,229 | -7,200 | 0.11 | -0.00 | 2010-07-19 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 186,400 | -7,200 | 0.02 | -0.00 | 2010-07-19 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,612,400 | -7,600 | 0.16 | -0.00 | 2010-07-19 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 746,400 | -8,800 | 0.07 | -0.00 | 2010-07-19 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,400 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,200 | -10,000 | 0.02 | -0.00 | 2010-07-19 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 272,800 | -10,000 | 0.03 | -0.00 | 2010-07-19 | |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 78 | C00057 | UNITED OVERSEAS BANK LTD | 216,800 | -10,000 | 0.02 | -0.00 | 2010-07-19 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 47,200 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 21,200 | -10,000 | 0.00 | -0.00 | 2010-07-19 | |
| 81 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 88,800 | -12,000 | 0.01 | -0.00 | 2010-07-19 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,149,600 | -12,400 | 0.51 | -0.00 | 2010-07-19 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,800 | -14,000 | 0.22 | -0.00 | 2010-07-19 | |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,600 | -15,600 | 0.07 | -0.00 | 2010-07-19 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,400 | -16,000 | 0.17 | -0.00 | 2010-07-19 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,544,400 | -16,400 | 0.35 | -0.00 | 2010-07-19 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,200 | -20,400 | 0.07 | -0.00 | 2010-07-19 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,448,000 | -23,600 | 0.24 | -0.00 | 2010-07-19 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,000 | -27,600 | 0.45 | -0.00 | 2010-07-19 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 4,322,400 | -29,200 | 0.43 | -0.00 | 2010-07-19 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 4,605,272 | -34,400 | 0.45 | -0.00 | 2010-07-19 | |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 31,200 | -40,000 | 0.00 | -0.00 | 2010-07-19 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,800 | -45,200 | 0.04 | -0.00 | 2010-07-19 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,257,200 | -53,600 | 0.12 | -0.01 | 2010-07-19 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 530,000 | -60,000 | 0.05 | -0.01 | 2010-07-19 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,793,600 | -60,400 | 0.28 | -0.01 | 2010-07-19 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 2,468,100 | -70,000 | 0.24 | -0.01 | 2010-07-19 | |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | -80,000 | 0.01 | -0.01 | 2010-07-19 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,800 | -92,800 | 0.02 | -0.01 | 2010-07-19 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,177,600 | -95,200 | 0.51 | -0.01 | 2010-07-19 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,793,480 | -95,200 | 0.87 | -0.01 | 2010-07-19 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 326,000 | -100,000 | 0.03 | -0.01 | 2010-07-19 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,447,448 | -106,800 | 2.01 | -0.01 | 2010-07-19 | |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,568,000 | -150,400 | 0.35 | -0.01 | 2010-07-19 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,750,000 | -167,600 | 0.17 | -0.02 | 2010-07-19 | |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,000 | -168,800 | 0.28 | -0.02 | 2010-07-19 | |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,466,800 | -216,800 | 0.34 | -0.02 | 2010-07-19 | |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,824,583 | -225,437 | 0.67 | -0.02 | 2010-07-19 | |
| 109 | B01610 | KGI ASIA LTD | 2,298,400 | -268,400 | 0.23 | -0.03 | 2010-07-19 | |
| 110 | B01284 | HANG SENG SECURITIES LTD | 32,431,427 | -308,400 | 3.19 | -0.03 | 2010-07-19 | |
| 111 | B01130 | BOCI SECURITIES LTD | 13,860,800 | -313,600 | 1.37 | -0.03 | 2010-07-19 | |
| 112 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,917,248 | -444,000 | 1.08 | -0.04 | 2010-07-19 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,110,800 | -560,000 | 7.00 | -0.06 | 2010-07-19 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,366,780 | -1,234,000 | 2.89 | -0.12 | 2010-07-19 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,998,617 | -1,417,600 | 1.38 | -0.14 | 2010-07-19 | |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,200 | -2,346,000 | 0.00 | -0.23 | 2010-07-19 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 2,959,322 | -3,252,278 | 0.29 | -0.32 | 2010-07-19 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,683,590 | -3,468,000 | 12.67 | -0.34 | 2010-07-19 | |
| 118 | Total changed named holdings | 940,782,979 | -3,600 | 92.66 | -0.00 | |||
| 251 | Unchanged named holdings | 55,844,280 | 0 | 5.50 | 0.00 | |||
| 369 | Total named holdings | 996,627,259 | -3,600 | 98.16 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,280,000 | 0 | 0.13 | 0.00 | |||
| 439 | Total securities in CCASS | 997,907,259 | -3,600 | 98.29 | -0.00 | |||
| Securities not in CCASS | 17,351,141 | 3,600 | 1.71 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 16,175,600 |
| Turnover | 179,330,076 |
| Average price | 11.086 |
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