Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2011-03-30 to 2011-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 21,314,419 | 1,890,800 | 2.10 | 0.19 | 2011-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 37,515,633 | 1,069,280 | 3.70 | 0.11 | 2011-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,777,390 | 442,183 | 39.08 | 0.04 | 2011-03-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,710,070 | 314,800 | 4.50 | 0.03 | 2011-03-31 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,430,000 | 276,400 | 1.22 | 0.03 | 2011-03-31 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,542,412 | 137,600 | 0.15 | 0.01 | 2011-03-31 | |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 5,790,400 | 100,000 | 0.57 | 0.01 | 2011-03-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,337 | 97,920 | 0.10 | 0.01 | 2011-03-31 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,925,200 | 56,000 | 0.19 | 0.01 | 2011-03-31 | |
| 10 | C00018 | HANG SENG BANK LTD | 10,465,739 | 50,120 | 1.03 | 0.00 | 2011-03-31 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 232,795 | 50,000 | 0.02 | 0.00 | 2011-03-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,800 | 30,000 | 0.07 | 0.00 | 2011-03-31 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 106,800 | 30,000 | 0.01 | 0.00 | 2011-03-31 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,400 | 20,000 | 0.10 | 0.00 | 2011-03-31 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 719,200 | 20,000 | 0.07 | 0.00 | 2011-03-31 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 83,600 | 20,000 | 0.01 | 0.00 | 2011-03-31 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | 20,000 | 0.10 | 0.00 | 2011-03-31 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 172,400 | 20,000 | 0.02 | 0.00 | 2011-03-31 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,518,000 | 18,800 | 0.25 | 0.00 | 2011-03-31 | |
| 20 | B01173 | RIFA SECURITIES LTD | 31,600 | 16,000 | 0.00 | 0.00 | 2011-03-31 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,800 | 10,000 | 0.01 | 0.00 | 2011-03-31 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 74,400 | 10,000 | 0.01 | 0.00 | 2011-03-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,800 | 8,000 | 0.24 | 0.00 | 2011-03-31 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,269,000 | 8,000 | 0.32 | 0.00 | 2011-03-31 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 257,600 | 6,800 | 0.03 | 0.00 | 2011-03-31 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 682,400 | 6,000 | 0.07 | 0.00 | 2011-03-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,400 | 4,800 | 0.26 | 0.00 | 2011-03-31 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 146,400 | 4,400 | 0.01 | 0.00 | 2011-03-31 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,800 | 4,400 | 0.08 | 0.00 | 2011-03-31 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-31 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 734,000 | 4,000 | 0.07 | 0.00 | 2011-03-31 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 144,800 | 3,600 | 0.01 | 0.00 | 2011-03-31 | |
| 33 | B01610 | KGI ASIA LTD | 1,052,400 | 3,200 | 0.10 | 0.00 | 2011-03-31 | |
| 34 | B01209 | MASON SECURITIES LTD | 525,600 | 2,400 | 0.05 | 0.00 | 2011-03-31 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 35,600 | 2,400 | 0.00 | 0.00 | 2011-03-31 | |
| 36 | B01776 | AIF SECURITIES LTD | 39,200 | 2,000 | 0.00 | 0.00 | 2011-03-31 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-03-31 | |
| 38 | B01567 | PRIME SECURITIES LTD | 130,401 | 2,000 | 0.01 | 0.00 | 2011-03-31 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 21,200 | 2,000 | 0.00 | 0.00 | 2011-03-31 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 27,200 | 1,200 | 0.00 | 0.00 | 2011-03-31 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,800 | 1,200 | 0.01 | 0.00 | 2011-03-31 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 20,236 | 200 | 0.00 | 0.00 | 2011-03-31 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,491,200 | -800 | 0.34 | -0.00 | 2011-03-31 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,200 | -800 | 0.05 | -0.00 | 2011-03-31 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,600 | -1,200 | 0.16 | -0.00 | 2011-03-31 | |
| 46 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -1,600 | 0.00 | -0.00 | 2011-03-31 | |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 33,200 | -1,600 | 0.00 | -0.00 | 2011-03-31 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 358,400 | -2,000 | 0.04 | -0.00 | 2011-03-31 | |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2011-03-31 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 38,000 | -3,200 | 0.00 | -0.00 | 2011-03-31 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,106,000 | -4,000 | 0.31 | -0.00 | 2011-03-31 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 655,600 | -4,000 | 0.06 | -0.00 | 2011-03-31 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 40,800 | -4,000 | 0.00 | -0.00 | 2011-03-31 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-03-31 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 153,600 | -4,000 | 0.02 | -0.00 | 2011-03-31 | |
| 56 | B01772 | TENSANT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-31 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 287,171 | -4,000 | 0.03 | -0.00 | 2011-03-31 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | -5,200 | 0.00 | -0.00 | 2011-03-31 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 150,800 | -6,000 | 0.01 | -0.00 | 2011-03-31 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 342,000 | -8,000 | 0.03 | -0.00 | 2011-03-31 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,191,600 | -8,400 | 0.12 | -0.00 | 2011-03-31 | |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-03-31 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,348,630 | -10,000 | 0.13 | -0.00 | 2011-03-31 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 250,400 | -10,000 | 0.02 | -0.00 | 2011-03-31 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 66,400 | -10,000 | 0.01 | -0.00 | 2011-03-31 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,468,400 | -10,400 | 0.44 | -0.00 | 2011-03-31 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,059,200 | -12,000 | 0.10 | -0.00 | 2011-03-31 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 84,000 | -14,000 | 0.01 | -0.00 | 2011-03-31 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 2,072,733 | -16,400 | 0.20 | -0.00 | 2011-03-31 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 28,013,027 | -20,000 | 2.76 | -0.00 | 2011-03-31 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 959,600 | -28,000 | 0.09 | -0.00 | 2011-03-31 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2011-03-31 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,669,600 | -33,600 | 0.46 | -0.00 | 2011-03-31 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,000 | -35,200 | 0.16 | -0.00 | 2011-03-31 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,319,428 | -41,200 | 0.92 | -0.00 | 2011-03-31 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 579,046 | -52,920 | 0.06 | -0.01 | 2011-03-31 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,369,494 | -58,000 | 1.32 | -0.01 | 2011-03-31 | |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,548,061 | -60,000 | 0.15 | -0.01 | 2011-03-31 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 348,000 | -70,000 | 0.03 | -0.01 | 2011-03-31 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,259 | -74,800 | 0.22 | -0.01 | 2011-03-31 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,004,400 | -130,000 | 0.10 | -0.01 | 2011-03-31 | |
| 83 | B01130 | BOCI SECURITIES LTD | 14,743,000 | -130,400 | 1.45 | -0.01 | 2011-03-31 | |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,354,197 | -199,328 | 1.22 | -0.02 | 2011-03-31 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,800 | -204,800 | 0.41 | -0.02 | 2011-03-31 | |
| 86 | B01839 | RABO BROKERAGE HK LTD | 646,400 | -306,400 | 0.06 | -0.03 | 2011-03-31 | |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,800 | -336,400 | 0.03 | -0.03 | 2011-03-31 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,067,844 | -461,200 | 7.39 | -0.05 | 2011-03-31 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,819,401 | -643,855 | 3.92 | -0.06 | 2011-03-31 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,123,319 | -650,000 | 12.92 | -0.06 | 2011-03-31 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,521,387 | -1,055,200 | 1.04 | -0.10 | 2011-03-31 | |
| 91 | Total changed named holdings | 928,213,829 | -16,400 | 91.43 | -0.00 | |||
| 271 | Unchanged named holdings | 64,253,430 | 0 | 6.33 | 0.00 | |||
| 362 | Total named holdings | 992,467,259 | -16,400 | 97.76 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,399,600 | -7,200 | 0.14 | -0.00 | |||
| 434 | Total securities in CCASS | 993,866,859 | -23,600 | 97.89 | -0.00 | |||
| Securities not in CCASS | 21,391,541 | 23,600 | 2.11 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 12,197,000 |
| Turnover | 137,236,548 |
| Average price | 11.252 |
Copyright & disclaimer, Privacy policy