Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 327,765,339 | 4,455,143 | 32.28 | 0.44 | 2010-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,286,456 | 1,307,587 | 14.90 | 0.13 | 2010-03-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,563,581 | 1,273,200 | 1.14 | 0.13 | 2010-03-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,601,545 | 628,400 | 2.52 | 0.06 | 2010-03-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 14,268,800 | 592,800 | 1.41 | 0.06 | 2010-03-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,473,200 | 480,000 | 0.24 | 0.05 | 2010-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,488,405 | 394,929 | 0.44 | 0.04 | 2010-03-19 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,371,456 | 300,800 | 0.33 | 0.03 | 2010-03-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 473,749 | 248,049 | 0.05 | 0.02 | 2010-03-19 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,140,236 | 238,400 | 0.51 | 0.02 | 2010-03-19 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 467,457 | 178,800 | 0.05 | 0.02 | 2010-03-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,704,000 | 142,000 | 0.27 | 0.01 | 2010-03-19 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 731,200 | 107,200 | 0.07 | 0.01 | 2010-03-19 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,006,000 | 100,000 | 0.30 | 0.01 | 2010-03-19 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 149,200 | 100,000 | 0.01 | 0.01 | 2010-03-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,298,400 | 94,800 | 5.64 | 0.01 | 2010-03-19 | |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,210,706 | 56,800 | 0.12 | 0.01 | 2010-03-19 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 131,200 | 50,000 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 168,400 | 40,000 | 0.02 | 0.00 | 2010-03-19 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,202,427 | 39,600 | 2.68 | 0.00 | 2010-03-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,200 | 31,600 | 0.15 | 0.00 | 2010-03-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,681,600 | 20,800 | 0.46 | 0.00 | 2010-03-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 948,000 | 20,400 | 0.09 | 0.00 | 2010-03-19 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000,400 | 20,000 | 0.10 | 0.00 | 2010-03-19 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 71,200 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,600 | 20,000 | 0.06 | 0.00 | 2010-03-19 | |
| 27 | C00018 | HANG SENG BANK LTD | 8,645,569 | 16,800 | 0.85 | 0.00 | 2010-03-19 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,030 | 16,000 | 0.15 | 0.00 | 2010-03-19 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 989,200 | 14,000 | 0.10 | 0.00 | 2010-03-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,538,800 | 12,400 | 0.25 | 0.00 | 2010-03-19 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,632,400 | 11,600 | 0.16 | 0.00 | 2010-03-19 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,800 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 34 | B01416 | VC BROKERAGE LTD | 586,400 | 10,000 | 0.06 | 0.00 | 2010-03-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | 4,800 | 0.23 | 0.00 | 2010-03-19 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,593,600 | 4,000 | 0.26 | 0.00 | 2010-03-19 | |
| 37 | B01209 | MASON SECURITIES LTD | 370,000 | 3,200 | 0.04 | 0.00 | 2010-03-19 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,818,000 | 3,200 | 0.38 | 0.00 | 2010-03-19 | |
| 39 | B01766 | MUSHK LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2010-03-19 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,887,600 | 2,000 | 0.19 | 0.00 | 2010-03-19 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 882,400 | 1,600 | 0.09 | 0.00 | 2010-03-19 | |
| 42 | B01138 | CLSA LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2010-03-19 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,400 | 1,200 | 0.01 | 0.00 | 2010-03-19 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,800 | 1,200 | 0.03 | 0.00 | 2010-03-19 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 689,600 | 800 | 0.07 | 0.00 | 2010-03-19 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,200 | 800 | 0.13 | 0.00 | 2010-03-19 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 76,800 | 400 | 0.01 | 0.00 | 2010-03-19 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 111,522 | 13 | 0.01 | 0.00 | 2010-03-19 | |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 462 | -100 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 98,800 | -800 | 0.01 | -0.00 | 2010-03-19 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 40,400 | -1,200 | 0.00 | -0.00 | 2010-03-19 | |
| 52 | B01740 | WIN SECURITIES LTD | 155,600 | -1,200 | 0.02 | -0.00 | 2010-03-19 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 122,400 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 79,600 | -2,400 | 0.01 | -0.00 | 2010-03-19 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,047,206 | -2,800 | 0.40 | -0.00 | 2010-03-19 | |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | -2,800 | 0.01 | -0.00 | 2010-03-19 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -4,800 | 0.02 | -0.00 | 2010-03-19 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 54,000 | -5,200 | 0.01 | -0.00 | 2010-03-19 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,800 | -6,000 | 0.10 | -0.00 | 2010-03-19 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 257,200 | -6,000 | 0.03 | -0.00 | 2010-03-19 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,400 | -6,000 | 0.08 | -0.00 | 2010-03-19 | |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 269,600 | -6,000 | 0.03 | -0.00 | 2010-03-19 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 198,800 | -6,000 | 0.02 | -0.00 | 2010-03-19 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,600 | -7,200 | 0.08 | -0.00 | 2010-03-19 | |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,600 | -10,000 | 0.07 | -0.00 | 2010-03-19 | |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,800 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 423,600 | -10,000 | 0.04 | -0.00 | 2010-03-19 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 493,600 | -10,000 | 0.05 | -0.00 | 2010-03-19 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,400 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,710,400 | -11,200 | 0.27 | -0.00 | 2010-03-19 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,399,600 | -17,200 | 0.24 | -0.00 | 2010-03-19 | |
| 75 | B01410 | WINGS SECURITIES (HK) LTD | 32,800 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,800 | -20,000 | 0.07 | -0.00 | 2010-03-19 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,072,400 | -22,800 | 0.60 | -0.00 | 2010-03-19 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 505,279 | -25,200 | 0.05 | -0.00 | 2010-03-19 | |
| 79 | B01606 | EWARTON SECURITIES LTD | 694,400 | -30,000 | 0.07 | -0.00 | 2010-03-19 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,703,600 | -32,800 | 0.36 | -0.00 | 2010-03-19 | |
| 81 | B01610 | KGI ASIA LTD | 2,433,200 | -38,800 | 0.24 | -0.00 | 2010-03-19 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,400 | -40,000 | 0.06 | -0.00 | 2010-03-19 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 3,560,000 | -40,000 | 0.35 | -0.00 | 2010-03-19 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,156,800 | -50,000 | 0.11 | -0.00 | 2010-03-19 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,522,000 | -52,000 | 1.43 | -0.01 | 2010-03-19 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,875,200 | -58,800 | 0.48 | -0.01 | 2010-03-19 | |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 24,800 | -100,000 | 0.00 | -0.01 | 2010-03-19 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,400 | -142,000 | 0.14 | -0.01 | 2010-03-19 | |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,734,872 | -180,000 | 1.25 | -0.02 | 2010-03-19 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,619,467 | -241,200 | 3.51 | -0.02 | 2010-03-19 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,501,400 | -392,400 | 0.84 | -0.04 | 2010-03-19 | |
| 92 | C00010 | CITIBANK N.A. | 77,485,596 | -1,113,600 | 7.63 | -0.11 | 2010-03-19 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,557,838 | -1,452,800 | 3.70 | -0.14 | 2010-03-19 | |
| 94 | C00064 | BNP PARIBAS | 4,234,480 | -2,000,000 | 0.42 | -0.20 | 2010-03-19 | |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,851,820 | -4,912,021 | 0.18 | -0.48 | 2010-03-19 | |
| 95 | Total changed named holdings | 912,567,898 | -26,000 | 89.89 | -0.00 | |||
| 273 | Unchanged named holdings | 84,593,061 | 0 | 8.33 | 0.00 | |||
| 368 | Total named holdings | 997,160,959 | -26,000 | 98.22 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,258,400 | 4,800 | 0.12 | 0.00 | |||
| 438 | Total securities in CCASS | 998,419,359 | -21,200 | 98.34 | -0.00 | |||
| Securities not in CCASS | 16,839,041 | 21,200 | 1.66 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 16,329,464 |
| Turnover | 205,986,673 |
| Average price | 12.614 |
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