Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00074 | DEUTSCHE BANK AG | 6,740,899 | 1,980,000 | 0.66 | 0.20 | 2010-07-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,616,791 | 1,890,391 | 0.26 | 0.19 | 2010-07-28 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,531,030 | 1,504,000 | 0.35 | 0.15 | 2010-07-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,360,933 | 877,600 | 1.61 | 0.09 | 2010-07-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,651,762 | 673,239 | 13.16 | 0.07 | 2010-07-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,720,014 | 505,003 | 35.43 | 0.05 | 2010-07-28 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,246,848 | 427,600 | 1.11 | 0.04 | 2010-07-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,015,968 | 191,900 | 0.79 | 0.02 | 2010-07-28 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,800 | 140,000 | 0.08 | 0.01 | 2010-07-28 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 123,600 | 70,000 | 0.01 | 0.01 | 2010-07-28 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 498,400 | 50,000 | 0.05 | 0.00 | 2010-07-28 | |
| 12 | B01708 | ROSA SECURITIES LTD | 134,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,600 | 39,600 | 0.00 | 0.00 | 2010-07-28 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 350,400 | 20,000 | 0.03 | 0.00 | 2010-07-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,600 | 12,400 | 0.15 | 0.00 | 2010-07-28 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,336,800 | 10,800 | 0.13 | 0.00 | 2010-07-28 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2010-07-28 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,164,800 | 10,000 | 1.30 | 0.00 | 2010-07-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,937,200 | 10,000 | 0.78 | 0.00 | 2010-07-28 | |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2010-07-28 | |
| 23 | B01416 | VC BROKERAGE LTD | 522,800 | 10,000 | 0.05 | 0.00 | 2010-07-28 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2010-07-28 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 452,400 | 4,400 | 0.04 | 0.00 | 2010-07-28 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 887,600 | 4,000 | 0.09 | 0.00 | 2010-07-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 174,400 | 4,000 | 0.02 | 0.00 | 2010-07-28 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2010-07-28 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | 2,800 | 0.01 | 0.00 | 2010-07-28 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2010-07-28 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,600 | 1,600 | 0.01 | 0.00 | 2010-07-28 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,182,000 | 1,200 | 0.21 | 0.00 | 2010-07-28 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 100,343 | 65 | 0.01 | 0.00 | 2010-07-28 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 237,200 | -400 | 0.02 | -0.00 | 2010-07-28 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,248,400 | -1,200 | 0.12 | -0.00 | 2010-07-28 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 138,400 | -1,200 | 0.01 | -0.00 | 2010-07-28 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 4,400 | -1,600 | 0.00 | -0.00 | 2010-07-28 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,145,200 | -1,600 | 0.41 | -0.00 | 2010-07-28 | |
| 39 | B01725 | GT CAPITAL LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2010-07-28 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,600 | -2,000 | 0.03 | -0.00 | 2010-07-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,007,200 | -2,000 | 0.20 | -0.00 | 2010-07-28 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 500,800 | -2,000 | 0.05 | -0.00 | 2010-07-28 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 158,800 | -2,000 | 0.02 | -0.00 | 2010-07-28 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 37,200 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,200 | -2,000 | 0.03 | -0.00 | 2010-07-28 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-07-28 | |
| 47 | B01705 | HENIK SECURITIES LTD | 74,000 | -2,400 | 0.01 | -0.00 | 2010-07-28 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 60,601 | -3,200 | 0.01 | -0.00 | 2010-07-28 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,800 | -3,200 | 0.05 | -0.00 | 2010-07-28 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,000 | -3,600 | 0.07 | -0.00 | 2010-07-28 | |
| 51 | B01722 | CTW SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-28 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 274,400 | -4,000 | 0.03 | -0.00 | 2010-07-28 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,400 | -5,200 | 0.26 | -0.00 | 2010-07-28 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 38,400 | -5,200 | 0.00 | -0.00 | 2010-07-28 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-07-28 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 25,200 | -6,800 | 0.00 | -0.00 | 2010-07-28 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,456,400 | -6,800 | 0.14 | -0.00 | 2010-07-28 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,207,600 | -9,200 | 0.41 | -0.00 | 2010-07-28 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 401,600 | -9,200 | 0.04 | -0.00 | 2010-07-28 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -9,600 | 0.06 | -0.00 | 2010-07-28 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,200 | -10,000 | 0.02 | -0.00 | 2010-07-28 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 63 | B01209 | MASON SECURITIES LTD | 353,200 | -10,000 | 0.03 | -0.00 | 2010-07-28 | |
| 64 | B01130 | BOCI SECURITIES LTD | 12,234,800 | -18,400 | 1.21 | -0.00 | 2010-07-28 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,180,000 | -18,800 | 0.31 | -0.00 | 2010-07-28 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,519,600 | -20,000 | 0.15 | -0.00 | 2010-07-28 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 2,339,200 | -22,800 | 0.23 | -0.00 | 2010-07-28 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,143,600 | -28,400 | 0.31 | -0.00 | 2010-07-28 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 834,800 | -36,000 | 0.08 | -0.00 | 2010-07-28 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 976,800 | -38,800 | 0.10 | -0.00 | 2010-07-28 | |
| 72 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,624,123 | -39,600 | 0.16 | -0.00 | 2010-07-28 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,200 | -40,000 | 0.03 | -0.00 | 2010-07-28 | |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,397,600 | -40,000 | 0.24 | -0.00 | 2010-07-28 | |
| 75 | B01173 | RIFA SECURITIES LTD | 13,200 | -40,000 | 0.00 | -0.00 | 2010-07-28 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 439,279 | -41,200 | 0.04 | -0.00 | 2010-07-28 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,818,000 | -49,600 | 0.28 | -0.00 | 2010-07-28 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 392,400 | -50,000 | 0.04 | -0.00 | 2010-07-28 | |
| 79 | C00090 | KBC BANK N.V. | 0 | -63,600 | 0.00 | -0.01 | 2010-07-28 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 4,440,472 | -74,800 | 0.44 | -0.01 | 2010-07-28 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 844,400 | -76,800 | 0.08 | -0.01 | 2010-07-28 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 3,499,600 | -96,400 | 0.34 | -0.01 | 2010-07-28 | |
| 83 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,400 | -100,000 | 0.00 | -0.01 | 2010-07-28 | |
| 84 | B01610 | KGI ASIA LTD | 2,001,200 | -114,800 | 0.20 | -0.01 | 2010-07-28 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,532,000 | -123,200 | 0.45 | -0.01 | 2010-07-28 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,131,680 | -132,800 | 2.87 | -0.01 | 2010-07-28 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,708,195 | -168,600 | 0.37 | -0.02 | 2010-07-28 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 29,170,427 | -176,400 | 2.87 | -0.02 | 2010-07-28 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,400 | -246,000 | 0.15 | -0.02 | 2010-07-28 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 3,470,800 | -300,800 | 0.34 | -0.03 | 2010-07-28 | |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,687,952 | -322,600 | 1.35 | -0.03 | 2010-07-28 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 1,568,933 | -381,600 | 0.15 | -0.04 | 2010-07-28 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,262,400 | -448,400 | 6.33 | -0.04 | 2010-07-28 | |
| 94 | C00010 | CITIBANK N.A. | 69,801,057 | -941,398 | 6.88 | -0.09 | 2010-07-28 | |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,419,457 | -976,400 | 0.14 | -0.10 | 2010-07-28 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,721,949 | -1,181,600 | 4.01 | -0.12 | 2010-07-28 | |
| 97 | C00064 | BNP PARIBAS | 0 | -2,000,000 | 0.00 | -0.20 | 2010-07-28 | |
| 97 | Total changed named holdings | 899,489,513 | 22,000 | 88.60 | 0.00 | |||
| 265 | Unchanged named holdings | 97,306,146 | 0 | 9.58 | 0.00 | |||
| 362 | Total named holdings | 996,795,659 | 22,000 | 98.18 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,196,800 | -20,000 | 0.12 | -0.00 | |||
| 428 | Total securities in CCASS | 997,992,459 | 2,000 | 98.30 | 0.00 | |||
| Securities not in CCASS | 17,265,941 | -2,000 | 1.70 | -0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 13,013,665 |
| Turnover | 159,122,368 |
| Average price | 12.227 |
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