Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,323,617 | 28,840,417 | 2.99 | 2.84 | 2010-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,329,176 | 1,759,204 | 12.25 | 0.17 | 2010-09-09 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,130,408 | 1,068,000 | 1.19 | 0.11 | 2010-09-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,659,091 | 271,600 | 5.68 | 0.03 | 2010-09-09 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,654,400 | 210,000 | 0.16 | 0.02 | 2010-09-09 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 5,091,200 | 100,000 | 0.50 | 0.01 | 2010-09-09 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,611,200 | 54,000 | 0.36 | 0.01 | 2010-09-09 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,600 | 33,600 | 0.09 | 0.00 | 2010-09-09 | |
| 9 | B01661 | HERMES SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-09-09 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,156,533 | 24,800 | 0.11 | 0.00 | 2010-09-09 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,017,600 | 13,600 | 0.30 | 0.00 | 2010-09-09 | |
| 12 | B01301 | PARIBAS ASIA EQUITY LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2010-09-09 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | 10,800 | 0.01 | 0.00 | 2010-09-09 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2010-09-09 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 360,400 | 10,000 | 0.04 | 0.00 | 2010-09-09 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,500 | 10,000 | 0.12 | 0.00 | 2010-09-09 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 97,600 | 10,000 | 0.01 | 0.00 | 2010-09-09 | |
| 18 | B01610 | KGI ASIA LTD | 2,041,600 | 8,000 | 0.20 | 0.00 | 2010-09-09 | |
| 19 | B01609 | WILBY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 874,800 | 6,000 | 0.09 | 0.00 | 2010-09-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 303,200 | 6,000 | 0.03 | 0.00 | 2010-09-09 | |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,800 | 2,800 | 0.03 | 0.00 | 2010-09-09 | |
| 25 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-09-09 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,400 | 2,000 | 0.11 | 0.00 | 2010-09-09 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2010-09-09 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,200 | 800 | 0.05 | 0.00 | 2010-09-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 106,161 | -52 | 0.01 | -0.00 | 2010-09-09 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,341,009 | -400 | 0.43 | -0.00 | 2010-09-09 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 386,400 | -400 | 0.04 | -0.00 | 2010-09-09 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -400 | 0.00 | -0.00 | 2010-09-09 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 112,400 | -800 | 0.01 | -0.00 | 2010-09-09 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 48,800 | -1,200 | 0.00 | -0.00 | 2010-09-09 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 707,600 | -1,600 | 0.07 | -0.00 | 2010-09-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,800 | -1,600 | 0.03 | -0.00 | 2010-09-09 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,800 | -2,000 | 0.02 | -0.00 | 2010-09-09 | |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,965,995 | -2,000 | 0.29 | -0.00 | 2010-09-09 | |
| 39 | B01608 | OPEN SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2010-09-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | -2,400 | 0.04 | -0.00 | 2010-09-09 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 362,000 | -2,800 | 0.04 | -0.00 | 2010-09-09 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -3,200 | 0.00 | -0.00 | 2010-09-09 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 12,000 | -4,800 | 0.00 | -0.00 | 2010-09-09 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 786,800 | -6,800 | 0.08 | -0.00 | 2010-09-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 371,600 | -7,600 | 0.04 | -0.00 | 2010-09-09 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 983,057 | -9,300 | 0.10 | -0.00 | 2010-09-09 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,200 | -10,000 | 0.07 | -0.00 | 2010-09-09 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 96,400 | -10,000 | 0.01 | -0.00 | 2010-09-09 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,034 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,771,200 | -10,000 | 0.17 | -0.00 | 2010-09-09 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,200 | -10,000 | 0.00 | -0.00 | 2010-09-09 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,600 | -10,400 | 0.41 | -0.00 | 2010-09-09 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 280,800 | -11,200 | 0.03 | -0.00 | 2010-09-09 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,892,000 | -12,000 | 0.28 | -0.00 | 2010-09-09 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | -13,200 | 0.22 | -0.00 | 2010-09-09 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,000 | -13,200 | 0.23 | -0.00 | 2010-09-09 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 636,879 | -13,600 | 0.06 | -0.00 | 2010-09-09 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,751,200 | -13,600 | 0.76 | -0.00 | 2010-09-09 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,161,600 | -14,000 | 0.31 | -0.00 | 2010-09-09 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,648,712 | -14,000 | 1.74 | -0.00 | 2010-09-09 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | -14,000 | 0.15 | -0.00 | 2010-09-09 | |
| 64 | B01625 | METRO CAPITAL SECURITIES LTD | 4,805 | -15,200 | 0.00 | -0.00 | 2010-09-09 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 27,306,027 | -16,000 | 2.69 | -0.00 | 2010-09-09 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,400 | -24,000 | 0.36 | -0.00 | 2010-09-09 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,600 | -24,400 | 0.12 | -0.00 | 2010-09-09 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,800 | -30,800 | 0.01 | -0.00 | 2010-09-09 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,400 | -33,200 | 0.26 | -0.00 | 2010-09-09 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,800 | -40,000 | 0.09 | -0.00 | 2010-09-09 | |
| 71 | C00091 | BANK OF SINGAPORE LTD | 238,800 | -50,000 | 0.02 | -0.00 | 2010-09-09 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 113,200 | -50,000 | 0.01 | -0.00 | 2010-09-09 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,266,978 | -60,000 | 0.72 | -0.01 | 2010-09-09 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | -71,600 | 0.42 | -0.01 | 2010-09-09 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,735,800 | -86,800 | 0.17 | -0.01 | 2010-09-09 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,759,200 | -88,000 | 0.27 | -0.01 | 2010-09-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,254,626 | -106,248 | 1.11 | -0.01 | 2010-09-09 | |
| 78 | B01184 | QUAM SECURITIES LTD | 24,400 | -150,000 | 0.00 | -0.01 | 2010-09-09 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,118,400 | -207,200 | 0.21 | -0.02 | 2010-09-09 | |
| 80 | B01130 | BOCI SECURITIES LTD | 11,055,200 | -245,200 | 1.09 | -0.02 | 2010-09-09 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,623,830 | -301,200 | 0.16 | -0.03 | 2010-09-09 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,570,000 | -313,200 | 4.19 | -0.03 | 2010-09-09 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,237,600 | -356,000 | 1.30 | -0.04 | 2010-09-09 | |
| 84 | C00010 | CITIBANK N.A. | 71,664,917 | -563,489 | 7.06 | -0.06 | 2010-09-09 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,837,680 | -1,495,200 | 2.54 | -0.15 | 2010-09-09 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 24,303,586 | -1,515,711 | 2.39 | -0.15 | 2010-09-09 | |
| 87 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,614,104 | -2,415,000 | 0.16 | -0.24 | 2010-09-09 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,432,497 | -4,752,190 | 2.60 | -0.47 | 2010-09-09 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,166,707 | -19,260,831 | 33.90 | -1.90 | 2010-09-09 | |
| 89 | Total changed named holdings | 932,587,729 | 0 | 91.86 | 0.00 | |||
| 280 | Unchanged named holdings | 61,898,730 | 0 | 6.10 | 0.00 | |||
| 369 | Total named holdings | 994,486,459 | 0 | 97.95 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,214,000 | 0 | 0.12 | 0.00 | |||
| 435 | Total securities in CCASS | 995,700,459 | 0 | 98.07 | 0.00 | |||
| Securities not in CCASS | 19,557,941 | 0 | 1.93 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 7,396,052 |
| Turnover | 91,282,621 |
| Average price | 12.342 |
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