Guangzhou R&F Properties Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,968,200 | 4,860,800 | 3.35 | 0.48 | 2009-04-09 | |
2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,222,000 | 3,193,200 | 3.47 | 0.31 | 2009-04-09 | |
3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,200 | 724,800 | 0.16 | 0.07 | 2009-04-09 | |
4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,491,610 | 494,252 | 1.62 | 0.05 | 2009-04-09 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,128,954 | 467,100 | 12.03 | 0.05 | 2009-04-09 | |
6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,304,777 | 446,400 | 0.42 | 0.04 | 2009-04-09 | |
7 | B01298 | GET NICE SECURITIES LTD | 662,800 | 426,000 | 0.07 | 0.04 | 2009-04-09 | |
8 | B01284 | HANG SENG SECURITIES LTD | 12,875,327 | 338,800 | 1.27 | 0.03 | 2009-04-09 | |
9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382,800 | 326,800 | 0.04 | 0.03 | 2009-04-09 | |
10 | B01130 | BOCI SECURITIES LTD | 8,682,400 | 257,600 | 0.86 | 0.03 | 2009-04-09 | |
11 | B01137 | CHOW SANG SANG SECURITIES LTD | 614,800 | 235,200 | 0.06 | 0.02 | 2009-04-09 | |
12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,200 | 212,800 | 0.07 | 0.02 | 2009-04-09 | |
13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,154,400 | 164,400 | 0.11 | 0.02 | 2009-04-09 | |
14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,600 | 149,200 | 0.47 | 0.01 | 2009-04-09 | |
15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,163,200 | 134,000 | 0.11 | 0.01 | 2009-04-09 | |
16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 135,200 | 130,000 | 0.01 | 0.01 | 2009-04-09 | |
17 | B01121 | SG SECURITIES (HK) LTD | 3,540,000 | 126,400 | 0.35 | 0.01 | 2009-04-09 | |
18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,400 | 109,200 | 0.18 | 0.01 | 2009-04-09 | |
19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 445,600 | 108,800 | 0.04 | 0.01 | 2009-04-09 | |
20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 559,306 | 105,600 | 0.06 | 0.01 | 2009-04-09 | |
21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 279,600 | 100,000 | 0.03 | 0.01 | 2009-04-09 | |
22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,800 | 96,400 | 0.54 | 0.01 | 2009-04-09 | |
23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,979,600 | 93,600 | 0.49 | 0.01 | 2009-04-09 | |
24 | B01778 | UNITED WORLD ONLINE LTD | 4,602,800 | 88,800 | 0.45 | 0.01 | 2009-04-09 | |
25 | B01119 | CELESTIAL SECURITIES LTD | 9,246,000 | 84,000 | 0.91 | 0.01 | 2009-04-09 | |
26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,400 | 81,200 | 0.04 | 0.01 | 2009-04-09 | |
27 | B01473 | SUNNY WORLD INVESTMENT LTD | 87,200 | 78,000 | 0.01 | 0.01 | 2009-04-09 | |
28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,106,800 | 72,000 | 0.90 | 0.01 | 2009-04-09 | |
29 | B01118 | EAST ASIA SECURITIES CO LTD | 791,600 | 70,800 | 0.08 | 0.01 | 2009-04-09 | |
30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 413,600 | 70,000 | 0.04 | 0.01 | 2009-04-09 | |
31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,400 | 67,600 | 0.05 | 0.01 | 2009-04-09 | |
32 | B01641 | FULL WIN SECURITIES LTD | 390,000 | 60,000 | 0.04 | 0.01 | 2009-04-09 | |
33 | B01373 | CHRISTFUND SECURITIES LTD | 450,800 | 54,800 | 0.04 | 0.01 | 2009-04-09 | |
34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 493,600 | 54,400 | 0.05 | 0.01 | 2009-04-09 | |
35 | B01567 | PRIME SECURITIES LTD | 70,801 | 52,400 | 0.01 | 0.01 | 2009-04-09 | |
36 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
37 | B01183 | CHONG HING SECURITIES LTD | 708,400 | 46,800 | 0.07 | 0.00 | 2009-04-09 | |
38 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
39 | B01462 | MANGO FINANCIAL LTD | 67,200 | 38,800 | 0.01 | 0.00 | 2009-04-09 | |
40 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,400 | 37,600 | 0.07 | 0.00 | 2009-04-09 | |
41 | B01438 | KINGSTON SECURITIES LTD | 59,600 | 35,200 | 0.01 | 0.00 | 2009-04-09 | |
42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 34,000 | 34,000 | 0.00 | 0.00 | 2009-04-09 | |
43 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
44 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
45 | B01607 | RHB SECURITIES HONG KONG LTD | 49,600 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
46 | B01356 | DELTA ASIA SECURITIES LTD | 40,400 | 28,000 | 0.00 | 0.00 | 2009-04-09 | |
47 | B01338 | EMPEROR SECURITIES LTD | 36,800 | 26,000 | 0.00 | 0.00 | 2009-04-09 | |
48 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 26,000 | 0.00 | 0.00 | 2009-04-09 | |
49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 549,200 | 25,600 | 0.05 | 0.00 | 2009-04-09 | |
50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,004,400 | 24,800 | 0.20 | 0.00 | 2009-04-09 | |
51 | B01416 | VC BROKERAGE LTD | 258,800 | 24,400 | 0.03 | 0.00 | 2009-04-09 | |
52 | B01329 | BLOOMYEARS LTD | 24,400 | 24,000 | 0.00 | 0.00 | 2009-04-09 | |
53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,600 | 22,800 | 0.01 | 0.00 | 2009-04-09 | |
54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 507,200 | 22,000 | 0.05 | 0.00 | 2009-04-09 | |
55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 590,000 | 22,000 | 0.06 | 0.00 | 2009-04-09 | |
56 | B01606 | EWARTON SECURITIES LTD | 51,200 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
57 | C00018 | HANG SENG BANK LTD | 4,482,432 | 20,000 | 0.44 | 0.00 | 2009-04-09 | |
58 | B01463 | KGI WEALTH MANAGEMENT LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
59 | B01509 | UNICORN SECURITIES CO LTD | 106,800 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,800 | 18,800 | 0.02 | 0.00 | 2009-04-09 | |
61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,600 | 16,800 | 0.03 | 0.00 | 2009-04-09 | |
62 | B01460 | BERICH BROKERAGE LTD | 53,200 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
63 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 15,600 | 0.00 | 0.00 | 2009-04-09 | |
64 | B01427 | TSE'S SECURITIES LTD | 43,600 | 15,200 | 0.00 | 0.00 | 2009-04-09 | |
65 | B01252 | CORPORATE BROKERS LTD | 38,400 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
66 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
67 | B01289 | SOUTH CHINA SECURITIES LTD | 227,200 | 11,200 | 0.02 | 0.00 | 2009-04-09 | |
68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,800 | 10,800 | 0.01 | 0.00 | 2009-04-09 | |
69 | B01601 | CSC SECURITIES (HK) LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
70 | C00015 | DBS BANK (HONG KONG) LTD | 736,400 | 10,000 | 0.07 | 0.00 | 2009-04-09 | |
71 | B01450 | DL BROKERAGE LTD | 41,200 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
73 | B01212 | HENYEP SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
75 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
76 | B01698 | LUEN SING SECURITIES LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
78 | B01407 | WIN WONG SECURITIES LTD | 57,200 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
79 | B01665 | WINSOME STOCK CO LTD | 212,800 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
80 | B01559 | WISETRADE SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
81 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 9,200 | 0.00 | 0.00 | 2009-04-09 | |
82 | C00048 | CHIYU BANKING CORPORATION LTD | 671,200 | 8,000 | 0.07 | 0.00 | 2009-04-09 | |
83 | B01275 | SANFULL SECURITIES LTD | 93,200 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
84 | B01712 | WAH SANG SECURITIES LTD | 13,600 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,000 | 7,600 | 0.03 | 0.00 | 2009-04-09 | |
86 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
87 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,200 | 6,000 | 0.02 | 0.00 | 2009-04-09 | |
88 | B01788 | SUNRISE SECURITIES LTD | 15,200 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
89 | B01818 | I-ACCESS INVESTORS LTD | 8,800 | 5,600 | 0.00 | 0.00 | 2009-04-09 | |
90 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,747,625 | 5,200 | 0.37 | 0.00 | 2009-04-09 | |
91 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 5,200 | 0.00 | 0.00 | 2009-04-09 | |
92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | 5,200 | 0.02 | 0.00 | 2009-04-09 | |
93 | B01576 | SIU ON SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2009-04-09 | |
94 | B01787 | SOO PUI CHEN SECURITIES LTD | 21,600 | 5,200 | 0.00 | 0.00 | 2009-04-09 | |
95 | B01647 | TRUTH SECURITIES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2009-04-09 | |
96 | B01152 | YU ON SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2009-04-09 | |
97 | B01238 | TAI YIP STOCK CO LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2009-04-09 | |
98 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
99 | B01406 | CHINA SECURITIES HOLDINGS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
100 | B01272 | FB SECURITIES (HONG KONG) LTD | 336,800 | 4,000 | 0.03 | 0.00 | 2009-04-09 | |
101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
102 | B01260 | LAMTEX SECURITIES LTD | 4,800 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
103 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
104 | B01511 | TAT LEE SECURITIES CO LTD | 65,200 | 4,000 | 0.01 | 0.00 | 2009-04-09 | |
105 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2009-04-09 | |
106 | B01166 | KING FOOK SECURITIES CO LTD | 24,400 | 3,200 | 0.00 | 0.00 | 2009-04-09 | |
107 | B01853 | CMBC SECURITIES CO LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2009-04-09 | |
108 | B01695 | DAH SING SECURITIES LTD | 160,000 | 2,800 | 0.02 | 0.00 | 2009-04-09 | |
109 | B01277 | BRADBURY SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
110 | B01209 | MASON SECURITIES LTD | 68,800 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
111 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
112 | B01267 | WINFULL SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
113 | B01492 | KAM WAH SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2009-04-09 | |
114 | B01646 | TAI NING STOCK CO LTD | 15,200 | 1,600 | 0.00 | 0.00 | 2009-04-09 | |
115 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 1,200 | 0.00 | 0.00 | 2009-04-09 | |
116 | B01740 | WIN SECURITIES LTD | 131,600 | 800 | 0.01 | 0.00 | 2009-04-09 | |
117 | B01650 | KAM LUEN SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2009-04-09 | |
118 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 400 | 0.00 | 0.00 | 2009-04-09 | |
119 | B01340 | LEHIN SECURITIES LTD | 13,644 | 44 | 0.00 | 0.00 | 2009-04-09 | |
120 | B01769 | ONE CHINA SECURITIES LTD | 5,317 | -40 | 0.00 | -0.00 | 2009-04-09 | |
121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,408 | -400 | 0.00 | -0.00 | 2009-04-09 | |
122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,810 | -700 | 0.06 | -0.00 | 2009-04-09 | |
123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | -1,600 | 0.02 | -0.00 | 2009-04-09 | |
124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,213 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
125 | B01551 | YUE XIU SECURITIES CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
126 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2009-04-09 | |
127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,200 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
128 | B01604 | WANHAI SECURITIES (HK) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
129 | C00003 | THE BANK OF EAST ASIA LTD | 506,100 | -6,000 | 0.05 | -0.00 | 2009-04-09 | |
130 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -14,400 | 0.12 | -0.00 | 2009-04-09 | |
134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -16,400 | 0.01 | -0.00 | 2009-04-09 | |
135 | B01773 | TOYO SECURITIES ASIA LTD | 1,904,800 | -18,400 | 0.19 | -0.00 | 2009-04-09 | |
136 | B01403 | QUEST STOCKBROKERS (HK) LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2009-04-09 | |
137 | B01673 | FULBRIGHT SECURITIES LTD | 51,600 | -42,000 | 0.01 | -0.00 | 2009-04-09 | |
138 | B01184 | QUAM SECURITIES LTD | 124,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
139 | B01610 | KGI ASIA LTD | 1,078,800 | -52,000 | 0.11 | -0.01 | 2009-04-09 | |
140 | B01708 | ROSA SECURITIES LTD | 1,811,200 | -52,000 | 0.18 | -0.01 | 2009-04-09 | |
141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,360,800 | -76,800 | 0.13 | -0.01 | 2009-04-09 | |
142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,056,400 | -100,800 | 0.20 | -0.01 | 2009-04-09 | |
143 | B01584 | CHIEF SECURITIES LTD | 270,800 | -112,000 | 0.03 | -0.01 | 2009-04-09 | |
144 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | -120,000 | 0.01 | -0.01 | 2009-04-09 | |
145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 688,780 | -230,000 | 0.07 | -0.02 | 2009-04-09 | |
146 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,159,650 | -320,800 | 1.49 | -0.03 | 2009-04-09 | |
147 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 171,200 | -479,600 | 0.02 | -0.05 | 2009-04-09 | |
148 | C00010 | CITIBANK N.A. | 76,759,546 | -2,130,996 | 7.56 | -0.21 | 2009-04-09 | |
149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,577,927 | -2,147,600 | 5.38 | -0.21 | 2009-04-09 | |
150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,367,964 | -3,514,092 | 0.53 | -0.35 | 2009-04-09 | |
151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,708,601 | -5,686,368 | 47.84 | -0.56 | 2009-04-09 | |
151 | Total changed named holdings | 958,255,392 | -4,400 | 94.39 | -0.00 | |||
165 | Unchanged named holdings | 46,045,708 | 0 | 4.54 | 0.00 | |||
316 | Total named holdings | 1,004,301,100 | -4,400 | 98.92 | 0.00 | |||
47 | Unnamed Investor Participants | 650,800 | 4,000 | 0.06 | 0.00 | |||
363 | Total securities in CCASS | 1,004,951,900 | -400 | 98.98 | -0.00 | |||
Securities not in CCASS | 10,306,500 | 400 | 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 | 2009-04-07 |
Volume | 26,396,804 |
Turnover | 293,363,185 |
Average price | 11.114 |
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