Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2008-07-08 to 2008-07-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,887,376 | 3,987,356 | 2.75 | 0.39 | 2008-07-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,164,144 | 2,786,600 | 9.18 | 0.27 | 2008-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,526,227 | 1,557,200 | 1.04 | 0.15 | 2008-07-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,731,456 | 1,479,405 | 46.96 | 0.15 | 2008-07-09 | |
| 5 | B01477 | FT SECURITIES LTD | 482,000 | 441,200 | 0.05 | 0.04 | 2008-07-09 | |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,709,716 | 340,180 | 1.65 | 0.03 | 2008-07-09 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,194,096 | 300,000 | 0.41 | 0.03 | 2008-07-09 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2008-07-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,482,084 | 137,000 | 10.88 | 0.01 | 2008-07-09 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2008-07-09 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 991,400 | 99,200 | 0.10 | 0.01 | 2008-07-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 90,000 | 0.04 | 0.01 | 2008-07-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 293,600 | 76,000 | 0.03 | 0.01 | 2008-07-09 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,055,505 | 51,200 | 0.40 | 0.01 | 2008-07-09 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 165,600 | 50,000 | 0.02 | 0.00 | 2008-07-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,087,200 | 46,400 | 0.30 | 0.00 | 2008-07-09 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,800 | 46,000 | 0.02 | 0.00 | 2008-07-09 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 64,000 | 44,800 | 0.01 | 0.00 | 2008-07-09 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 38,400 | 32,400 | 0.00 | 0.00 | 2008-07-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 501,200 | 28,000 | 0.05 | 0.00 | 2008-07-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 429,200 | 26,800 | 0.04 | 0.00 | 2008-07-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,338,000 | 26,000 | 0.72 | 0.00 | 2008-07-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,491,800 | 21,200 | 0.15 | 0.00 | 2008-07-09 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-09 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,117,200 | 15,200 | 0.60 | 0.00 | 2008-07-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,119,200 | 13,200 | 0.21 | 0.00 | 2008-07-09 | |
| 27 | B01740 | WIN SECURITIES LTD | 180,400 | 12,000 | 0.02 | 0.00 | 2008-07-09 | |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 244,400 | 10,800 | 0.02 | 0.00 | 2008-07-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 309,200 | 10,400 | 0.03 | 0.00 | 2008-07-09 | |
| 30 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-09 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2008-07-09 | |
| 32 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 953,200 | 8,400 | 0.09 | 0.00 | 2008-07-09 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2008-07-09 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 985,300 | 8,000 | 0.10 | 0.00 | 2008-07-09 | |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 10,400 | 6,800 | 0.00 | 0.00 | 2008-07-09 | |
| 37 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2008-07-09 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 17,200 | 4,800 | 0.00 | 0.00 | 2008-07-09 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2008-07-09 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2008-07-09 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 68,400 | 3,600 | 0.01 | 0.00 | 2008-07-09 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,400 | 2,800 | 0.06 | 0.00 | 2008-07-09 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 23,600 | 2,800 | 0.00 | 0.00 | 2008-07-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,200 | 2,000 | 0.02 | 0.00 | 2008-07-09 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 109,200 | 1,200 | 0.01 | 0.00 | 2008-07-09 | |
| 46 | B01209 | MASON SECURITIES LTD | 102,000 | 1,200 | 0.01 | 0.00 | 2008-07-09 | |
| 47 | B01376 | PUBLIC SECURITIES LTD | 2,983,200 | 1,200 | 0.29 | 0.00 | 2008-07-09 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 35,600 | 1,200 | 0.00 | 0.00 | 2008-07-09 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,600 | 800 | 0.01 | 0.00 | 2008-07-09 | |
| 50 | B01566 | K.K.M. SECURITIES LTD | 23,200 | 800 | 0.00 | 0.00 | 2008-07-09 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 169,200 | 400 | 0.02 | 0.00 | 2008-07-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,236,000 | 400 | 0.12 | 0.00 | 2008-07-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,343 | 244 | 0.00 | 0.00 | 2008-07-09 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 4,400 | -800 | 0.00 | -0.00 | 2008-07-09 | |
| 55 | B01650 | KAM LUEN SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2008-07-09 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,200 | -1,200 | 0.01 | -0.00 | 2008-07-09 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 174,400 | -1,200 | 0.02 | -0.00 | 2008-07-09 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 25,600 | -1,200 | 0.00 | -0.00 | 2008-07-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | -1,600 | 0.00 | -0.00 | 2008-07-09 | |
| 60 | B01717 | GOLDIN EQUITIES LTD | 1,000,000 | -2,000 | 0.10 | -0.00 | 2008-07-09 | |
| 61 | B01638 | KILMOREY SECURITIES LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 280,400 | -2,000 | 0.03 | -0.00 | 2008-07-09 | |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 64 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 66 | B01567 | PRIME SECURITIES LTD | 46,400 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 72,400 | -2,000 | 0.01 | -0.00 | 2008-07-09 | |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2008-07-09 | |
| 69 | B01684 | WANG ON SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2008-07-09 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,200 | -2,800 | 0.01 | -0.00 | 2008-07-09 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 42,800 | -2,800 | 0.00 | -0.00 | 2008-07-09 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 31,600 | -2,800 | 0.00 | -0.00 | 2008-07-09 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 20,959 | -3,600 | 0.00 | -0.00 | 2008-07-09 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 876,400 | -4,000 | 0.09 | -0.00 | 2008-07-09 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,400 | -4,000 | 0.00 | -0.00 | 2008-07-09 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-07-09 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,554 | -4,000 | 0.01 | -0.00 | 2008-07-09 | |
| 78 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-07-09 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 4,241,200 | -4,800 | 0.42 | -0.00 | 2008-07-09 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,398,800 | -5,200 | 0.14 | -0.00 | 2008-07-09 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,800 | -5,200 | 0.00 | -0.00 | 2008-07-09 | |
| 82 | B01522 | CHUANGS & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-07-09 | |
| 83 | B01821 | GETTA SECURITIES LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2008-07-09 | |
| 84 | B01462 | MANGO FINANCIAL LTD | 13,200 | -7,200 | 0.00 | -0.00 | 2008-07-09 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 244,400 | -7,200 | 0.02 | -0.00 | 2008-07-09 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,800 | -7,200 | 0.09 | -0.00 | 2008-07-09 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 308,800 | -7,200 | 0.03 | -0.00 | 2008-07-09 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,599,200 | -9,200 | 0.35 | -0.00 | 2008-07-09 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,710 | -9,800 | 0.08 | -0.00 | 2008-07-09 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 134,800 | -10,000 | 0.01 | -0.00 | 2008-07-09 | |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,800 | -10,000 | 0.01 | -0.00 | 2008-07-09 | |
| 94 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 95 | B01647 | TRUTH SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 96 | B01790 | YIELDFUL SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2008-07-09 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 129,200 | -12,000 | 0.01 | -0.00 | 2008-07-09 | |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 39,200 | -12,000 | 0.00 | -0.00 | 2008-07-09 | |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,400 | -15,200 | 0.02 | -0.00 | 2008-07-09 | |
| 100 | B01747 | MERDEKA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-09 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 246,400 | -20,000 | 0.02 | -0.00 | 2008-07-09 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 586,800 | -22,800 | 0.06 | -0.00 | 2008-07-09 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,800 | -23,200 | 0.07 | -0.00 | 2008-07-09 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 83,200 | -26,000 | 0.01 | -0.00 | 2008-07-09 | |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,200 | -28,400 | 0.03 | -0.00 | 2008-07-09 | |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -29,600 | 0.00 | -0.00 | 2008-07-09 | |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,800 | -30,800 | 0.03 | -0.00 | 2008-07-09 | |
| 108 | B01130 | BOCI SECURITIES LTD | 5,946,200 | -39,600 | 0.59 | -0.00 | 2008-07-09 | |
| 109 | B01610 | KGI ASIA LTD | 751,200 | -42,400 | 0.07 | -0.00 | 2008-07-09 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,800 | -46,000 | 0.12 | -0.00 | 2008-07-09 | |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,800 | -46,000 | 0.01 | -0.00 | 2008-07-09 | |
| 112 | B01252 | CORPORATE BROKERS LTD | 37,200 | -46,400 | 0.00 | -0.00 | 2008-07-09 | |
| 113 | B01362 | JOSPA INVESTMENT CO LTD | 12,400 | -50,000 | 0.00 | -0.00 | 2008-07-09 | |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-07-09 | |
| 115 | B01768 | WINTONE SECURITIES LTD | 55,200 | -50,000 | 0.01 | -0.00 | 2008-07-09 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,201,600 | -50,800 | 0.12 | -0.01 | 2008-07-09 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,400 | -61,200 | 0.04 | -0.01 | 2008-07-09 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 838,400 | -64,400 | 0.08 | -0.01 | 2008-07-09 | |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,600 | -82,000 | 0.03 | -0.01 | 2008-07-09 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 12,412,400 | -88,000 | 1.22 | -0.01 | 2008-07-09 | |
| 121 | C00010 | CITIBANK N.A. | 53,937,315 | -93,800 | 5.31 | -0.01 | 2008-07-09 | |
| 122 | C00016 | DBS BANK LTD | 941,200 | -94,800 | 0.09 | -0.01 | 2008-07-09 | |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 183,200 | -172,000 | 0.02 | -0.02 | 2008-07-09 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,352,800 | -174,400 | 1.71 | -0.02 | 2008-07-09 | |
| 125 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,222,755 | -376,800 | 0.12 | -0.04 | 2008-07-09 | |
| 126 | B01839 | RABO BROKERAGE HK LTD | 416,500 | -470,000 | 0.04 | -0.05 | 2008-07-09 | |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,024,800 | -555,200 | 0.20 | -0.05 | 2008-07-09 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,800 | -652,800 | 0.01 | -0.06 | 2008-07-09 | |
| 129 | B01121 | SG SECURITIES (HK) LTD | 5,825,549 | -1,148,800 | 0.57 | -0.11 | 2008-07-09 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,892,384 | -1,396,400 | 0.97 | -0.14 | 2008-07-09 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15 | -1,765,185 | 0.00 | -0.17 | 2008-07-09 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 62,641,694 | -4,036,000 | 6.17 | -0.40 | 2008-07-09 | |
| 132 | Total changed named holdings | 971,731,282 | 10,000 | 95.71 | 0.00 | |||
| 188 | Unchanged named holdings | 41,855,018 | 0 | 4.12 | 0.00 | |||
| 320 | Total named holdings | 1,013,586,300 | 10,000 | 99.84 | 0.00 | |||
| 47 | Unnamed Investor Participants | 505,200 | -10,000 | 0.05 | -0.00 | |||
| 367 | Total securities in CCASS | 1,014,091,500 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 1,166,900 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-07 |
| Volume | 22,111,756 |
| Turnover | 335,302,194 |
| Average price | 15.164 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy