Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 430,393,395 | 2,709,380 | 42.39 | 0.27 | 2012-03-12 | |
| 2 | C00010 | CITIBANK N.A. | 59,488,422 | 533,200 | 5.86 | 0.05 | 2012-03-12 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,154,400 | 348,000 | 0.11 | 0.03 | 2012-03-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,646,148 | 264,000 | 5.19 | 0.03 | 2012-03-12 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,322,705 | 104,000 | 0.23 | 0.01 | 2012-03-12 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,400 | 100,000 | 0.02 | 0.01 | 2012-03-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,235,170 | 71,183 | 2.29 | 0.01 | 2012-03-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,800 | 60,000 | 0.06 | 0.01 | 2012-03-12 | |
| 9 | C00093 | BNP PARIBAS | 11,572,085 | 55,200 | 1.14 | 0.01 | 2012-03-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 660,400 | 40,000 | 0.07 | 0.00 | 2012-03-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,553,751 | 22,199 | 0.15 | 0.00 | 2012-03-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 64,400 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 22,499 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,295,200 | 10,000 | 0.32 | 0.00 | 2012-03-12 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,600 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,376,071 | 9,600 | 1.61 | 0.00 | 2012-03-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,320 | 8,400 | 0.03 | 0.00 | 2012-03-12 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 403,291 | 6,400 | 0.04 | 0.00 | 2012-03-12 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,886 | 5,600 | 0.01 | 0.00 | 2012-03-12 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,400 | 5,200 | 0.07 | 0.00 | 2012-03-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,000 | 4,800 | 0.03 | 0.00 | 2012-03-12 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 2,800 | 0.04 | 0.00 | 2012-03-12 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 13,600 | 2,800 | 0.00 | 0.00 | 2012-03-12 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 98,800 | 2,000 | 0.01 | 0.00 | 2012-03-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 156,799 | 800 | 0.02 | 0.00 | 2012-03-12 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,554,800 | 400 | 0.15 | 0.00 | 2012-03-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,000 | -400 | 0.07 | -0.00 | 2012-03-12 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 755,946 | -400 | 0.07 | -0.00 | 2012-03-12 | |
| 29 | B01209 | MASON SECURITIES LTD | 372,400 | -800 | 0.04 | -0.00 | 2012-03-12 | |
| 30 | B01138 | CLSA LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,244,394 | -1,200 | 0.12 | -0.00 | 2012-03-12 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,364,400 | -2,000 | 0.23 | -0.00 | 2012-03-12 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,020,000 | -2,000 | 0.30 | -0.00 | 2012-03-12 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,999,015 | -2,400 | 1.18 | -0.00 | 2012-03-12 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 518,400 | -4,000 | 0.05 | -0.00 | 2012-03-12 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,400 | -4,000 | 0.04 | -0.00 | 2012-03-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,050,600 | -4,000 | 0.10 | -0.00 | 2012-03-12 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 40 | B01684 | WANG ON SECURITIES LTD | 31,600 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,858,600 | -6,800 | 0.28 | -0.00 | 2012-03-12 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,785,830 | -8,000 | 1.16 | -0.00 | 2012-03-12 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -8,400 | 0.00 | -0.00 | 2012-03-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 824,000 | -10,000 | 0.08 | -0.00 | 2012-03-12 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 87,200 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 710,000 | -10,000 | 0.07 | -0.00 | 2012-03-12 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,200 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 81,200 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | -12,000 | 0.07 | -0.00 | 2012-03-12 | |
| 50 | B01428 | HIP HING SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,680,000 | -12,000 | 0.36 | -0.00 | 2012-03-12 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,283,600 | -15,200 | 0.22 | -0.00 | 2012-03-12 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,632,400 | -15,200 | 0.16 | -0.00 | 2012-03-12 | |
| 54 | B01610 | KGI ASIA LTD | 1,286,400 | -20,000 | 0.13 | -0.00 | 2012-03-12 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,204,600 | -20,000 | 0.12 | -0.00 | 2012-03-12 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,767,200 | -23,600 | 1.45 | -0.00 | 2012-03-12 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 194,800 | -26,000 | 0.02 | -0.00 | 2012-03-12 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 311,200 | -40,800 | 0.03 | -0.00 | 2012-03-12 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | -42,800 | 0.27 | -0.00 | 2012-03-12 | |
| 60 | C00074 | DEUTSCHE BANK AG | 2,782,730 | -64,000 | 0.27 | -0.01 | 2012-03-12 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 627,600 | -70,000 | 0.06 | -0.01 | 2012-03-12 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 526,000 | -76,800 | 0.05 | -0.01 | 2012-03-12 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,226,302 | -100,000 | 1.20 | -0.01 | 2012-03-12 | |
| 64 | B01130 | BOCI SECURITIES LTD | 12,602,000 | -104,800 | 1.24 | -0.01 | 2012-03-12 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,652,800 | -112,800 | 0.26 | -0.01 | 2012-03-12 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 27,997,427 | -113,600 | 2.76 | -0.01 | 2012-03-12 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,043,600 | -136,800 | 4.24 | -0.01 | 2012-03-12 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,430 | -180,000 | 0.14 | -0.02 | 2012-03-12 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,902,970 | -1,452,640 | 12.60 | -0.14 | 2012-03-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,880,134 | -1,629,322 | 0.19 | -0.16 | 2012-03-12 | |
| 70 | Total changed named holdings | 909,059,320 | 10,000 | 89.54 | 0.00 | |||
| 275 | Unchanged named holdings | 86,867,954 | 0 | 8.56 | 0.00 | |||
| 345 | Total named holdings | 995,927,274 | 10,000 | 98.10 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,543,600 | -10,000 | 0.15 | -0.00 | |||
| 423 | Total securities in CCASS | 997,470,874 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 17,787,526 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 9,639,200 |
| Turnover | 94,436,618 |
| Average price | 9.797 |
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