Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | 502,195,535 | 7,477,584 | 49.46 | 0.74 | 2009-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,570,456 | 3,072,720 | 0.84 | 0.30 | 2009-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,760,418 | 2,310,191 | 12.09 | 0.23 | 2009-04-07 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,296,825 | 1,533,200 | 0.32 | 0.15 | 2009-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,849,200 | 856,800 | 3.14 | 0.08 | 2009-04-07 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,263,200 | 718,000 | 0.32 | 0.07 | 2009-04-07 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 870,400 | 694,000 | 0.09 | 0.07 | 2009-04-07 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | 508,400 | 0.07 | 0.05 | 2009-04-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,000 | 286,000 | 0.05 | 0.03 | 2009-04-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 8,047,200 | 274,400 | 0.79 | 0.03 | 2009-04-07 | |
| 11 | C00074 | DEUTSCHE BANK AG | 6,855,400 | 253,600 | 0.68 | 0.02 | 2009-04-07 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,165,200 | 243,145 | 0.51 | 0.02 | 2009-04-07 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,810,777 | 233,200 | 0.38 | 0.02 | 2009-04-07 | |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 1,075,100 | 188,800 | 0.11 | 0.02 | 2009-04-07 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 744,400 | 120,800 | 0.07 | 0.01 | 2009-04-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,871,600 | 111,600 | 0.18 | 0.01 | 2009-04-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,200 | 87,200 | 0.46 | 0.01 | 2009-04-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 921,200 | 84,800 | 0.09 | 0.01 | 2009-04-07 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,540,800 | 68,000 | 0.15 | 0.01 | 2009-04-07 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 347,600 | 50,400 | 0.03 | 0.00 | 2009-04-07 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 57,200 | 50,000 | 0.01 | 0.00 | 2009-04-07 | |
| 22 | B01610 | KGI ASIA LTD | 1,325,600 | 44,000 | 0.13 | 0.00 | 2009-04-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 41,200 | 0.11 | 0.00 | 2009-04-07 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,876,400 | 40,000 | 0.18 | 0.00 | 2009-04-07 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 92,800 | 29,200 | 0.01 | 0.00 | 2009-04-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,600 | 28,800 | 0.02 | 0.00 | 2009-04-07 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 179,600 | 24,400 | 0.02 | 0.00 | 2009-04-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,400 | 23,600 | 0.06 | 0.00 | 2009-04-07 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,918,000 | 22,400 | 0.88 | 0.00 | 2009-04-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,212,400 | 20,400 | 0.12 | 0.00 | 2009-04-07 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,200 | 20,400 | 0.02 | 0.00 | 2009-04-07 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 37,200 | 20,000 | 0.00 | 0.00 | 2009-04-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2009-04-07 | |
| 34 | B01403 | QUEST STOCKBROKERS (HK) LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2009-04-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 196,000 | 20,000 | 0.02 | 0.00 | 2009-04-07 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 146,000 | 16,400 | 0.01 | 0.00 | 2009-04-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,800 | 15,959 | 0.03 | 0.00 | 2009-04-07 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 643,600 | 12,000 | 0.06 | 0.00 | 2009-04-07 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2009-04-07 | |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 26,800 | 12,000 | 0.00 | 0.00 | 2009-04-07 | |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,200 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,200 | 10,000 | 0.03 | 0.00 | 2009-04-07 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 44,800 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-04-07 | |
| 49 | B01407 | WIN WONG SECURITIES LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2009-04-07 | |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,906 | 8,800 | 0.04 | 0.00 | 2009-04-07 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 30,400 | 8,000 | 0.00 | 0.00 | 2009-04-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,510 | 7,200 | 0.06 | 0.00 | 2009-04-07 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 16,400 | 6,800 | 0.00 | 0.00 | 2009-04-07 | |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2009-04-07 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 106,400 | 6,000 | 0.01 | 0.00 | 2009-04-07 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 13,200 | 5,200 | 0.00 | 0.00 | 2009-04-07 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 243,200 | 5,200 | 0.02 | 0.00 | 2009-04-07 | |
| 58 | B01152 | YU ON SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2009-04-07 | |
| 59 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-04-07 | |
| 60 | B01642 | KMT SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2009-04-07 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,600 | 2,800 | 0.02 | 0.00 | 2009-04-07 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,200 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 63 | B01705 | HENIK SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-04-07 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 61,200 | 2,000 | 0.01 | 0.00 | 2009-04-07 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2009-04-07 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,800 | 1,200 | 0.02 | 0.00 | 2009-04-07 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,167 | 599 | 0.01 | 0.00 | 2009-04-07 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 34,400 | 400 | 0.00 | 0.00 | 2009-04-07 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 5,241 | -159 | 0.00 | -0.00 | 2009-04-07 | |
| 70 | B01746 | ITG HONG KONG LTD | 0 | -200 | 0.00 | -0.00 | 2009-04-07 | |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 238,000 | -400 | 0.02 | -0.00 | 2009-04-07 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 11,600 | -800 | 0.00 | -0.00 | 2009-04-07 | |
| 73 | B01631 | PLANETREE SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2009-04-07 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 12,725 | -1,957 | 0.00 | -0.00 | 2009-04-07 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 47,200 | -2,000 | 0.00 | -0.00 | 2009-04-07 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 77,200 | -2,000 | 0.01 | -0.00 | 2009-04-07 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 666,100 | -2,000 | 0.07 | -0.00 | 2009-04-07 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,977,200 | -2,400 | 0.19 | -0.00 | 2009-04-07 | |
| 79 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -2,800 | 0.01 | -0.00 | 2009-04-07 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2009-04-07 | |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 4,800 | -3,200 | 0.00 | -0.00 | 2009-04-07 | |
| 82 | B01660 | GRANSING SECURITIES CO LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2009-04-07 | |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2009-04-07 | |
| 84 | B01209 | MASON SECURITIES LTD | 66,800 | -4,000 | 0.01 | -0.00 | 2009-04-07 | |
| 85 | B01740 | WIN SECURITIES LTD | 130,800 | -4,000 | 0.01 | -0.00 | 2009-04-07 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -4,400 | 0.01 | -0.00 | 2009-04-07 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,200 | -5,200 | 0.02 | -0.00 | 2009-04-07 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 29,600 | -6,000 | 0.00 | -0.00 | 2009-04-07 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 745,200 | -7,600 | 0.07 | -0.00 | 2009-04-07 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,200 | -8,000 | 0.01 | -0.00 | 2009-04-07 | |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 650,800 | -8,000 | 0.06 | -0.00 | 2009-04-07 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,200 | -9,200 | 0.05 | -0.00 | 2009-04-07 | |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 6,400 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 95 | B01175 | F. R. ZIMMERN LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 18,400 | -10,000 | 0.00 | -0.00 | 2009-04-07 | |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 4,470,800 | -11,600 | 0.44 | -0.00 | 2009-04-07 | |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,800 | -12,000 | 0.00 | -0.00 | 2009-04-07 | |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 15,600 | -15,200 | 0.00 | -0.00 | 2009-04-07 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,400 | -20,000 | 0.01 | -0.00 | 2009-04-07 | |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 396,000 | -28,000 | 0.04 | -0.00 | 2009-04-07 | |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,200 | -28,000 | 0.00 | -0.00 | 2009-04-07 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 31,200 | -30,000 | 0.00 | -0.00 | 2009-04-07 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 133,200 | -30,000 | 0.01 | -0.00 | 2009-04-07 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -32,800 | 0.04 | -0.00 | 2009-04-07 | |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | -34,400 | 0.03 | -0.00 | 2009-04-07 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2009-04-07 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,174,800 | -41,600 | 0.51 | -0.00 | 2009-04-07 | |
| 109 | B01183 | CHONG HING SECURITIES LTD | 549,600 | -42,400 | 0.05 | -0.00 | 2009-04-07 | |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | -45,600 | 0.06 | -0.00 | 2009-04-07 | |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,026,070 | -55,744 | 0.10 | -0.01 | 2009-04-07 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -87,200 | 0.04 | -0.01 | 2009-04-07 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 22,400 | -90,000 | 0.00 | -0.01 | 2009-04-07 | |
| 114 | C00071 | ING BANK N.V. | 248,000 | -100,000 | 0.02 | -0.01 | 2009-04-07 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-07 | |
| 116 | C00018 | HANG SENG BANK LTD | 4,398,497 | -138,012 | 0.43 | -0.01 | 2009-04-07 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 12,387,727 | -144,000 | 1.22 | -0.01 | 2009-04-07 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,800 | -202,800 | 0.03 | -0.02 | 2009-04-07 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | -237,600 | 0.04 | -0.02 | 2009-04-07 | |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 7,633,949 | -268,400 | 0.75 | -0.03 | 2009-04-07 | |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 9,261,200 | -338,000 | 0.91 | -0.03 | 2009-04-07 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 2,560,000 | -434,000 | 0.25 | -0.04 | 2009-04-07 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,624,019 | -793,214 | 1.44 | -0.08 | 2009-04-07 | |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80 | -1,095,712 | 0.00 | -0.11 | 2009-04-07 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,521,200 | -1,391,200 | 0.25 | -0.14 | 2009-04-07 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,078,400 | -1,746,800 | 0.20 | -0.17 | 2009-04-07 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,913,600 | -3,545,600 | 2.75 | -0.35 | 2009-04-07 | |
| 128 | C00010 | CITIBANK N.A. | 77,227,342 | -4,210,800 | 7.61 | -0.41 | 2009-04-07 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,430,929 | -4,333,200 | 5.56 | -0.43 | 2009-04-07 | |
| 129 | Total changed named holdings | 966,426,373 | -18,000 | 95.19 | -0.00 | |||
| 177 | Unchanged named holdings | 37,879,127 | 0 | 3.73 | 0.00 | |||
| 306 | Total named holdings | 1,004,305,500 | -18,000 | 98.92 | 0.00 | |||
| 47 | Unnamed Investor Participants | 646,800 | 28,000 | 0.06 | 0.00 | |||
| 353 | Total securities in CCASS | 1,004,952,300 | 10,000 | 98.98 | 0.00 | |||
| Securities not in CCASS | 10,306,100 | -10,000 | 1.02 | -0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 41,593,442 |
| Turnover | 468,774,562 |
| Average price | 11.270 |
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