Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
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CCASS holding changes from 2009-04-08 to 2009-04-09

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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 date2009-04-07
Volume26,396,804
Turnover293,363,185
Average price11.114

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