Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 64,108,367 | 2,851,353 | 6.31 | 0.28 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,845,714 | 2,278,681 | 29.83 | 0.22 | 2013-04-10 | |
| 3 | B01610 | KGI ASIA LTD | 1,790,400 | 400,400 | 0.18 | 0.04 | 2013-04-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,763,782 | 199,600 | 0.57 | 0.02 | 2013-04-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,783,993 | 198,519 | 0.96 | 0.02 | 2013-04-10 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2013-04-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,588,000 | 55,200 | 1.04 | 0.01 | 2013-04-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,516,800 | 48,000 | 0.15 | 0.00 | 2013-04-10 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,400 | 40,400 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,354,397 | 30,000 | 0.63 | 0.00 | 2013-04-10 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 65,200 | 20,000 | 0.01 | 0.00 | 2013-04-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 460,836 | 18,800 | 0.05 | 0.00 | 2013-04-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,207 | 10,400 | 0.12 | 0.00 | 2013-04-10 | |
| 14 | B01746 | ITG HONG KONG LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2013-04-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 113,199 | 5,200 | 0.01 | 0.00 | 2013-04-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,438,800 | 4,800 | 0.24 | 0.00 | 2013-04-10 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,055,200 | 4,000 | 0.10 | 0.00 | 2013-04-10 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,026,773 | 2,000 | 0.10 | 0.00 | 2013-04-10 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,400 | 2,000 | 0.03 | 0.00 | 2013-04-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,401 | 2,000 | 0.04 | 0.00 | 2013-04-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,155,600 | 1,600 | 0.51 | 0.00 | 2013-04-10 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,800 | 1,600 | 0.04 | 0.00 | 2013-04-10 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,675 | 200 | 0.02 | 0.00 | 2013-04-10 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,600 | -400 | 0.01 | -0.00 | 2013-04-10 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,433,200 | -800 | 0.34 | -0.00 | 2013-04-10 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,424,800 | -800 | 0.14 | -0.00 | 2013-04-10 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 97,600 | -800 | 0.01 | -0.00 | 2013-04-10 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,200 | -800 | 0.15 | -0.00 | 2013-04-10 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 302,800 | -800 | 0.03 | -0.00 | 2013-04-10 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2013-04-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,160,000 | -1,200 | 0.11 | -0.00 | 2013-04-10 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2013-04-10 | |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,800 | -2,000 | 0.02 | -0.00 | 2013-04-10 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 36 | B01705 | HENIK SECURITIES LTD | 154,000 | -2,800 | 0.02 | -0.00 | 2013-04-10 | |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,800 | -2,800 | 0.00 | -0.00 | 2013-04-10 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,800 | 0.01 | -0.00 | 2013-04-10 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,400 | -3,600 | 0.03 | -0.00 | 2013-04-10 | |
| 40 | B01329 | BLOOMYEARS LTD | 400 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 120,800 | -4,000 | 0.01 | -0.00 | 2013-04-10 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,983,600 | -4,000 | 0.20 | -0.00 | 2013-04-10 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 218,000 | -4,800 | 0.02 | -0.00 | 2013-04-10 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2013-04-10 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 323,660 | -5,200 | 0.03 | -0.00 | 2013-04-10 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,800 | -5,200 | 0.00 | -0.00 | 2013-04-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,000 | -5,200 | 0.04 | -0.00 | 2013-04-10 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,200 | -5,600 | 0.08 | -0.00 | 2013-04-10 | |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | -5,600 | 0.00 | -0.00 | 2013-04-10 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,724,000 | -6,000 | 0.17 | -0.00 | 2013-04-10 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -6,000 | 0.02 | -0.00 | 2013-04-10 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 264,400 | -6,000 | 0.03 | -0.00 | 2013-04-10 | |
| 53 | B01740 | WIN SECURITIES LTD | 705,200 | -6,000 | 0.07 | -0.00 | 2013-04-10 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,200 | -8,000 | 0.05 | -0.00 | 2013-04-10 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,000 | -10,000 | 0.06 | -0.00 | 2013-04-10 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 57 | B01831 | NERICO BROTHERS LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,081,200 | -10,400 | 0.11 | -0.00 | 2013-04-10 | |
| 60 | B01184 | QUAM SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2013-04-10 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,400 | -20,000 | 0.33 | -0.00 | 2013-04-10 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-10 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 452,800 | -21,200 | 0.04 | -0.00 | 2013-04-10 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,400 | -23,600 | 0.02 | -0.00 | 2013-04-10 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,380,800 | -27,200 | 0.14 | -0.00 | 2013-04-10 | |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,400 | -29,200 | 0.01 | -0.00 | 2013-04-10 | |
| 68 | B01815 | T & F EQUITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2013-04-10 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 355,600 | -40,000 | 0.04 | -0.00 | 2013-04-10 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,079,030 | -40,000 | 0.40 | -0.00 | 2013-04-10 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 396,000 | -58,000 | 0.04 | -0.01 | 2013-04-10 | |
| 72 | B01416 | VC BROKERAGE LTD | 174,800 | -60,000 | 0.02 | -0.01 | 2013-04-10 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,299,600 | -65,600 | 0.33 | -0.01 | 2013-04-10 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,245,600 | -67,200 | 0.22 | -0.01 | 2013-04-10 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 20,400 | -80,000 | 0.00 | -0.01 | 2013-04-10 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,800 | -102,000 | 0.07 | -0.01 | 2013-04-10 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,135,000 | -102,000 | 0.21 | -0.01 | 2013-04-10 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,038,215 | -109,200 | 0.99 | -0.01 | 2013-04-10 | |
| 79 | C00093 | BNP PARIBAS | 8,935,478 | -110,400 | 0.88 | -0.01 | 2013-04-10 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,000 | -112,000 | 0.20 | -0.01 | 2013-04-10 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 574,800 | -150,000 | 0.06 | -0.01 | 2013-04-10 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 17,977,627 | -155,400 | 1.77 | -0.02 | 2013-04-10 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,324,000 | -174,800 | 2.49 | -0.02 | 2013-04-10 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 383,906 | -180,000 | 0.04 | -0.02 | 2013-04-10 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,599,172 | -183,200 | 23.01 | -0.02 | 2013-04-10 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 1,295,600 | -303,200 | 0.13 | -0.03 | 2013-04-10 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,091,873 | -367,318 | 0.60 | -0.04 | 2013-04-10 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,600 | -520,000 | 0.01 | -0.05 | 2013-04-10 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -688,153 | 0.00 | -0.07 | 2013-04-10 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,614,087 | -1,102,000 | 6.96 | -0.11 | 2013-04-10 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,383,160 | -1,123,482 | 9.99 | -0.11 | 2013-04-10 | |
| 91 | Total changed named holdings | 930,776,552 | 0 | 91.68 | 0.00 | |||
| 233 | Unchanged named holdings | 78,842,412 | 0 | 7.77 | 0.00 | |||
| 324 | Total named holdings | 1,009,618,964 | 0 | 99.44 | 0.00 | |||
| 59 | Unnamed Investor Participants | 866,000 | 0 | 0.09 | 0.00 | |||
| 383 | Total securities in CCASS | 1,010,484,964 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 4,773,436 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 7,756,600 |
| Turnover | 101,784,268 |
| Average price | 13.122 |
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