Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,945,601 | 908,800 | 0.19 | 0.09 | 2012-07-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 754,400 | 427,200 | 0.07 | 0.04 | 2012-07-12 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 701,600 | 362,800 | 0.07 | 0.04 | 2012-07-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,747,102 | 274,000 | 7.07 | 0.03 | 2012-07-12 | |
| 5 | C00010 | CITIBANK N.A. | 68,653,507 | 182,800 | 6.76 | 0.02 | 2012-07-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,401,718 | 176,800 | 0.34 | 0.02 | 2012-07-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,903,188 | 120,000 | 1.76 | 0.01 | 2012-07-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,484,646 | 89,796 | 0.15 | 0.01 | 2012-07-12 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 625,600 | 40,000 | 0.06 | 0.00 | 2012-07-12 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 42,400 | 40,000 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 535,200 | 40,000 | 0.05 | 0.00 | 2012-07-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,330,600 | 30,800 | 3.48 | 0.00 | 2012-07-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,400 | 28,000 | 0.07 | 0.00 | 2012-07-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 932,000 | 24,000 | 0.09 | 0.00 | 2012-07-12 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 187,746 | 18,000 | 0.02 | 0.00 | 2012-07-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 55,200 | 14,400 | 0.01 | 0.00 | 2012-07-12 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 340,400 | 10,000 | 0.03 | 0.00 | 2012-07-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,036,000 | 10,000 | 0.20 | 0.00 | 2012-07-12 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 646,000 | 10,000 | 0.06 | 0.00 | 2012-07-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,357,828 | 10,000 | 0.53 | 0.00 | 2012-07-12 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,693 | 10,000 | 0.03 | 0.00 | 2012-07-12 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,870,000 | 8,800 | 0.38 | 0.00 | 2012-07-12 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,400 | 8,000 | 0.01 | 0.00 | 2012-07-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 7,200 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 292,800 | 6,000 | 0.03 | 0.00 | 2012-07-12 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 524,000 | 6,000 | 0.05 | 0.00 | 2012-07-12 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,400 | 0.01 | 0.00 | 2012-07-12 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,600 | 4,000 | 0.05 | 0.00 | 2012-07-12 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,000 | 3,600 | 0.01 | 0.00 | 2012-07-12 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,200 | 2,400 | 0.06 | 0.00 | 2012-07-12 | |
| 31 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,418,800 | 1,200 | 0.24 | 0.00 | 2012-07-12 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,675,200 | 800 | 0.17 | 0.00 | 2012-07-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,687,440 | -400 | 0.26 | -0.00 | 2012-07-12 | |
| 35 | B01416 | VC BROKERAGE LTD | 448,000 | -1,200 | 0.04 | -0.00 | 2012-07-12 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 13,200 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,490,800 | -2,000 | 0.25 | -0.00 | 2012-07-12 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,565,600 | -2,000 | 0.15 | -0.00 | 2012-07-12 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 548,000 | -2,800 | 0.05 | -0.00 | 2012-07-12 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,681,200 | -2,800 | 0.17 | -0.00 | 2012-07-12 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 21,756,827 | -3,200 | 2.14 | -0.00 | 2012-07-12 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | -3,200 | 0.02 | -0.00 | 2012-07-12 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,800 | -4,000 | 0.06 | -0.00 | 2012-07-12 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,200 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,943,200 | -4,000 | 0.29 | -0.00 | 2012-07-12 | |
| 46 | C00093 | BNP PARIBAS | 17,426,979 | -4,400 | 1.72 | -0.00 | 2012-07-12 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 244,368 | -6,000 | 0.02 | -0.00 | 2012-07-12 | |
| 48 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -7,200 | 0.00 | -0.00 | 2012-07-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,600 | -7,600 | 0.07 | -0.00 | 2012-07-12 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 28,835,300 | -10,000 | 2.84 | -0.00 | 2012-07-12 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,692 | -10,800 | 0.26 | -0.00 | 2012-07-12 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 359,723 | -10,800 | 0.04 | -0.00 | 2012-07-12 | |
| 53 | B01130 | BOCI SECURITIES LTD | 11,632,000 | -11,200 | 1.15 | -0.00 | 2012-07-12 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 124,399 | -12,400 | 0.01 | -0.00 | 2012-07-12 | |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 85,200 | -14,000 | 0.01 | -0.00 | 2012-07-12 | |
| 56 | B01610 | KGI ASIA LTD | 1,499,600 | -15,200 | 0.15 | -0.00 | 2012-07-12 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 668,000 | -20,000 | 0.07 | -0.00 | 2012-07-12 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 116,718 | -30,000 | 0.01 | -0.00 | 2012-07-12 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,200 | -50,000 | 0.01 | -0.00 | 2012-07-12 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,200 | -88,000 | 0.10 | -0.01 | 2012-07-12 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,430,659 | -103,600 | 14.62 | -0.01 | 2012-07-12 | |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -109,600 | 0.01 | -0.01 | 2012-07-12 | |
| 63 | B01592 | PLATINUM BROKING CO LTD | 933,000 | -116,000 | 0.09 | -0.01 | 2012-07-12 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 63,486 | -192,400 | 0.01 | -0.02 | 2012-07-12 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,324,730 | -236,300 | 0.92 | -0.02 | 2012-07-12 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,850,816 | -1,794,696 | 43.62 | -0.18 | 2012-07-12 | |
| 66 | Total changed named holdings | 925,948,766 | 0 | 91.20 | 0.00 | |||
| 276 | Unchanged named holdings | 79,772,508 | 0 | 7.86 | 0.00 | |||
| 342 | Total named holdings | 1,005,721,274 | 0 | 99.06 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,226,800 | 0 | 0.12 | 0.00 | |||
| 414 | Total securities in CCASS | 1,006,948,074 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 8,310,326 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 4,193,600 |
| Turnover | 44,677,043 |
| Average price | 10.654 |
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