Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00064 | BNP PARIBAS | 3,000,000 | 3,000,000 | 0.30 | 0.30 | 2010-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,918,684 | 2,888,000 | 4.72 | 0.28 | 2010-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,846 | 1,461,200 | 0.34 | 0.14 | 2010-05-07 | |
| 4 | B01751 | IMAGI BROKERAGE LTD | 1,009,200 | 1,000,000 | 0.10 | 0.10 | 2010-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,055,127 | 918,800 | 3.45 | 0.09 | 2010-05-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,648,680 | 332,000 | 0.95 | 0.03 | 2010-05-07 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,956,500 | 297,600 | 0.29 | 0.03 | 2010-05-07 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 5,566,000 | 265,200 | 0.55 | 0.03 | 2010-05-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,148,027 | 240,943 | 28.38 | 0.02 | 2010-05-07 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 166,800 | 136,000 | 0.02 | 0.01 | 2010-05-07 | |
| 11 | B01610 | KGI ASIA LTD | 2,580,400 | 129,600 | 0.25 | 0.01 | 2010-05-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,800 | 126,400 | 0.20 | 0.01 | 2010-05-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,528,830 | 100,000 | 0.25 | 0.01 | 2010-05-07 | |
| 14 | B01592 | PLATINUM BROKING CO LTD | 3,726,000 | 100,000 | 0.37 | 0.01 | 2010-05-07 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 203,200 | 100,000 | 0.02 | 0.01 | 2010-05-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,600 | 98,000 | 0.30 | 0.01 | 2010-05-07 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,008,820 | 96,800 | 0.10 | 0.01 | 2010-05-07 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,243,506 | 94,000 | 0.12 | 0.01 | 2010-05-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,373,430 | 84,000 | 0.33 | 0.01 | 2010-05-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,619,200 | 80,000 | 0.45 | 0.01 | 2010-05-07 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,554,000 | 66,000 | 0.35 | 0.01 | 2010-05-07 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,820,061 | 60,000 | 0.18 | 0.01 | 2010-05-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,400 | 51,600 | 0.05 | 0.01 | 2010-05-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,800 | 51,200 | 0.73 | 0.01 | 2010-05-07 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 66,800 | 50,000 | 0.01 | 0.00 | 2010-05-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | 42,800 | 0.11 | 0.00 | 2010-05-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,849,600 | 26,800 | 0.18 | 0.00 | 2010-05-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,521,200 | 26,000 | 0.15 | 0.00 | 2010-05-07 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,276,400 | 25,200 | 0.32 | 0.00 | 2010-05-07 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 528,400 | 25,200 | 0.05 | 0.00 | 2010-05-07 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | 24,000 | 0.02 | 0.00 | 2010-05-07 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 389,200 | 20,800 | 0.04 | 0.00 | 2010-05-07 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,712,800 | 20,400 | 0.37 | 0.00 | 2010-05-07 | |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 517,420 | 20,000 | 0.05 | 0.00 | 2010-05-07 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,780,800 | 17,200 | 0.18 | 0.00 | 2010-05-07 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 4,748,400 | 17,200 | 0.47 | 0.00 | 2010-05-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,166,400 | 16,400 | 0.41 | 0.00 | 2010-05-07 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,182,400 | 16,400 | 0.61 | 0.00 | 2010-05-07 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,410,800 | 15,600 | 0.14 | 0.00 | 2010-05-07 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 615,600 | 15,600 | 0.06 | 0.00 | 2010-05-07 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 176,800 | 14,000 | 0.02 | 0.00 | 2010-05-07 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,449,342 | 14,000 | 0.44 | 0.00 | 2010-05-07 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 253,200 | 13,600 | 0.02 | 0.00 | 2010-05-07 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 139,600 | 11,200 | 0.01 | 0.00 | 2010-05-07 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 41,600 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 115,600 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 49 | B01550 | HUAYU SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,116,400 | 10,000 | 0.11 | 0.00 | 2010-05-07 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 249,002 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 42,400 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 122,800 | 8,400 | 0.01 | 0.00 | 2010-05-07 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 315,200 | 8,000 | 0.03 | 0.00 | 2010-05-07 | |
| 56 | B01665 | WINSOME STOCK CO LTD | 83,200 | 6,400 | 0.01 | 0.00 | 2010-05-07 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,200 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,655,600 | 6,000 | 0.16 | 0.00 | 2010-05-07 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,800 | 6,000 | 0.01 | 0.00 | 2010-05-07 | |
| 60 | B01209 | MASON SECURITIES LTD | 701,600 | 5,600 | 0.07 | 0.00 | 2010-05-07 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,600 | 5,200 | 0.13 | 0.00 | 2010-05-07 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,200 | 5,200 | 0.05 | 0.00 | 2010-05-07 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 172,800 | 4,800 | 0.02 | 0.00 | 2010-05-07 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 293,600 | 4,000 | 0.03 | 0.00 | 2010-05-07 | |
| 66 | B01387 | LUEN HING SECURITIES LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 67 | B01831 | NERICO BROTHERS LTD | 21,200 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,800 | 4,000 | 0.09 | 0.00 | 2010-05-07 | |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 58,400 | 3,200 | 0.01 | 0.00 | 2010-05-07 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,200 | 2,000 | 0.09 | 0.00 | 2010-05-07 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 72 | B01150 | MTF SECURITIES LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 73 | B01567 | PRIME SECURITIES LTD | 418,801 | 2,000 | 0.04 | 0.00 | 2010-05-07 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 208,400 | 2,000 | 0.02 | 0.00 | 2010-05-07 | |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,400 | 1,600 | 0.00 | 0.00 | 2010-05-07 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 102,800 | 1,200 | 0.01 | 0.00 | 2010-05-07 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,738,400 | 800 | 0.27 | 0.00 | 2010-05-07 | |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,200 | 800 | 0.00 | 0.00 | 2010-05-07 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 187,702 | 800 | 0.02 | 0.00 | 2010-05-07 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 75,600 | 800 | 0.01 | 0.00 | 2010-05-07 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 473,200 | 800 | 0.05 | 0.00 | 2010-05-07 | |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,400 | 400 | 0.00 | 0.00 | 2010-05-07 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 120,808 | -143 | 0.01 | -0.00 | 2010-05-07 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,477,200 | -400 | 0.15 | -0.00 | 2010-05-07 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 118,800 | -800 | 0.01 | -0.00 | 2010-05-07 | |
| 86 | B01410 | WINGS SECURITIES (HK) LTD | 33,600 | -800 | 0.00 | -0.00 | 2010-05-07 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 | |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 34,800 | -4,000 | 0.00 | -0.00 | 2010-05-07 | |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,358,000 | -4,400 | 0.43 | -0.00 | 2010-05-07 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 467,200 | -4,400 | 0.05 | -0.00 | 2010-05-07 | |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,800 | -4,800 | 0.09 | -0.00 | 2010-05-07 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 830,000 | -6,000 | 0.08 | -0.00 | 2010-05-07 | |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 300,400 | -6,000 | 0.03 | -0.00 | 2010-05-07 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,200 | -7,200 | 0.06 | -0.00 | 2010-05-07 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 721,200 | -7,600 | 0.07 | -0.00 | 2010-05-07 | |
| 96 | B01566 | K.K.M. SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-05-07 | |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,200 | -8,000 | 0.01 | -0.00 | 2010-05-07 | |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,408 | -8,800 | 0.34 | -0.00 | 2010-05-07 | |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 349,600 | -8,800 | 0.03 | -0.00 | 2010-05-07 | |
| 100 | B01267 | WINFULL SECURITIES LTD | 77,200 | -8,800 | 0.01 | -0.00 | 2010-05-07 | |
| 101 | B01483 | BULLISH SECURITIES LTD | 26,800 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 102 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 24,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 103 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,600 | -10,000 | 0.00 | -0.00 | 2010-05-07 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 73,200 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 105 | B01740 | WIN SECURITIES LTD | 273,600 | -14,000 | 0.03 | -0.00 | 2010-05-07 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 44,800 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -42,400 | 0.00 | -0.00 | 2010-05-07 | |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,308,800 | -50,000 | 0.62 | -0.00 | 2010-05-07 | |
| 109 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 311,200 | -50,000 | 0.03 | -0.00 | 2010-05-07 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,715,200 | -70,800 | 7.75 | -0.01 | 2010-05-07 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 653,600 | -81,600 | 0.06 | -0.01 | 2010-05-07 | |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,241,652 | -97,440 | 1.60 | -0.01 | 2010-05-07 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,798,400 | -104,800 | 1.85 | -0.01 | 2010-05-07 | |
| 114 | B01130 | BOCI SECURITIES LTD | 17,568,400 | -125,600 | 1.73 | -0.01 | 2010-05-07 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,043,200 | -176,800 | 0.10 | -0.02 | 2010-05-07 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,090,214 | -185,000 | 11.83 | -0.02 | 2010-05-07 | |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,657 | -188,800 | 0.02 | -0.02 | 2010-05-07 | |
| 118 | B01747 | MERDEKA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2010-05-07 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 4,060,886 | -204,800 | 0.40 | -0.02 | 2010-05-07 | |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,800 | -280,400 | 0.07 | -0.03 | 2010-05-07 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 977 | -545,066 | 0.00 | -0.05 | 2010-05-07 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,906,561 | -718,600 | 2.65 | -0.07 | 2010-05-07 | |
| 123 | C00093 | BNP PARIBAS | 33,545,793 | -906,000 | 3.30 | -0.09 | 2010-05-07 | |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,049,207 | -1,247,200 | 2.37 | -0.12 | 2010-05-07 | |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,624,138 | -1,406,800 | 0.46 | -0.14 | 2010-05-07 | |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,877,071 | -2,234,560 | 3.04 | -0.22 | 2010-05-07 | |
| 127 | C00010 | CITIBANK N.A. | 65,289,863 | -2,373,934 | 6.43 | -0.23 | 2010-05-07 | |
| 127 | Total changed named holdings | 949,431,813 | 971,200 | 93.52 | 0.10 | |||
| 253 | Unchanged named holdings | 47,477,546 | 0 | 4.68 | 0.00 | |||
| 380 | Total named holdings | 996,909,359 | 971,200 | 98.19 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,182,400 | 4,000 | 0.12 | 0.00 | |||
| 449 | Total securities in CCASS | 998,091,759 | 975,200 | 98.31 | 0.10 | |||
| Securities not in CCASS | 17,166,641 | -975,200 | 1.69 | -0.10 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 23,587,217 |
| Turnover | 224,342,970 |
| Average price | 9.511 |
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