Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00093 | BNP PARIBAS | 20,995,068 | 1,000,000 | 2.07 | 0.10 | 2010-07-29 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 770,000 | 730,400 | 0.08 | 0.07 | 2010-07-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,347,552 | 659,600 | 1.41 | 0.06 | 2010-07-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,046,028 | 429,237 | 0.30 | 0.04 | 2010-07-29 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,554,848 | 308,000 | 1.14 | 0.03 | 2010-07-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,430,000 | 284,800 | 0.44 | 0.03 | 2010-07-29 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,891,995 | 183,800 | 0.38 | 0.02 | 2010-07-29 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 165,600 | 92,000 | 0.02 | 0.01 | 2010-07-29 | |
| 9 | B01610 | KGI ASIA LTD | 2,088,000 | 86,800 | 0.21 | 0.01 | 2010-07-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,084,000 | 76,800 | 0.21 | 0.01 | 2010-07-29 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,461,600 | 64,000 | 0.24 | 0.01 | 2010-07-29 | |
| 12 | B01708 | ROSA SECURITIES LTD | 184,000 | 50,000 | 0.02 | 0.00 | 2010-07-29 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,600 | 42,000 | 0.35 | 0.00 | 2010-07-29 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,800 | 40,000 | 0.06 | 0.00 | 2010-07-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,850,000 | 32,000 | 0.28 | 0.00 | 2010-07-29 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,275,600 | 27,200 | 0.13 | 0.00 | 2010-07-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,630 | 19,600 | 0.35 | 0.00 | 2010-07-29 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,582,933 | 14,000 | 0.16 | 0.00 | 2010-07-29 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 198,000 | 12,000 | 0.02 | 0.00 | 2010-07-29 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,600 | 11,600 | 0.06 | 0.00 | 2010-07-29 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,578,400 | 10,000 | 0.16 | 0.00 | 2010-07-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,400 | 10,000 | 0.07 | 0.00 | 2010-07-29 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,400 | 10,000 | 0.05 | 0.00 | 2010-07-29 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,370,933 | 10,000 | 1.61 | 0.00 | 2010-07-29 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2010-07-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,216,000 | 8,400 | 0.42 | 0.00 | 2010-07-29 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,400 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2010-07-29 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,340,800 | 4,000 | 0.13 | 0.00 | 2010-07-29 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,627,723 | 3,600 | 0.16 | 0.00 | 2010-07-29 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 3,600 | 0.01 | 0.00 | 2010-07-29 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 33 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 127 | 68 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 100,143 | -200 | 0.01 | -0.00 | 2010-07-29 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 762,000 | -800 | 0.08 | -0.00 | 2010-07-29 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 111,600 | -800 | 0.01 | -0.00 | 2010-07-29 | |
| 37 | B01329 | BLOOMYEARS LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2010-07-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,178,800 | -1,200 | 0.31 | -0.00 | 2010-07-29 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 34,000 | -1,200 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,800 | -1,600 | 0.00 | -0.00 | 2010-07-29 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,935,600 | -1,600 | 0.78 | -0.00 | 2010-07-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 90,400 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 3,810,400 | -2,400 | 0.38 | -0.00 | 2010-07-29 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,600 | -4,000 | 0.00 | -0.00 | 2010-07-29 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 171,600 | -4,000 | 0.02 | -0.00 | 2010-07-29 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 69,200 | -4,000 | 0.01 | -0.00 | 2010-07-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,511,600 | -4,000 | 0.15 | -0.00 | 2010-07-29 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 839,600 | -4,800 | 0.08 | -0.00 | 2010-07-29 | |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -4,800 | 0.00 | -0.00 | 2010-07-29 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,675,600 | -4,800 | 0.26 | -0.00 | 2010-07-29 | |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -5,200 | 0.00 | -0.00 | 2010-07-29 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 231,600 | -5,600 | 0.02 | -0.00 | 2010-07-29 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 23,600 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,174,800 | -7,200 | 0.21 | -0.00 | 2010-07-29 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 383,600 | -8,800 | 0.04 | -0.00 | 2010-07-29 | |
| 57 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,329,200 | -10,000 | 0.23 | -0.00 | 2010-07-29 | |
| 59 | B01661 | HERMES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 60 | B01868 | JIMEI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 61 | B01566 | K.K.M. SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 341,200 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,446,400 | -10,000 | 0.14 | -0.00 | 2010-07-29 | |
| 64 | B01416 | VC BROKERAGE LTD | 512,800 | -10,000 | 0.05 | -0.00 | 2010-07-29 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,534,061 | -12,000 | 0.15 | -0.00 | 2010-07-29 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,151,600 | -13,200 | 1.30 | -0.00 | 2010-07-29 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 387,600 | -14,000 | 0.04 | -0.00 | 2010-07-29 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,800 | -14,800 | 0.03 | -0.00 | 2010-07-29 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,200 | -20,000 | 0.02 | -0.00 | 2010-07-29 | |
| 70 | B01592 | PLATINUM BROKING CO LTD | 2,540,000 | -20,000 | 0.25 | -0.00 | 2010-07-29 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,450,000 | -20,800 | 0.34 | -0.00 | 2010-07-29 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,993,798 | -22,170 | 0.79 | -0.00 | 2010-07-29 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,508,800 | -23,200 | 0.44 | -0.00 | 2010-07-29 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,800 | -26,000 | 0.05 | -0.00 | 2010-07-29 | |
| 75 | B01130 | BOCI SECURITIES LTD | 12,202,400 | -32,400 | 1.20 | -0.00 | 2010-07-29 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,800 | -34,400 | 0.03 | -0.00 | 2010-07-29 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 458,400 | -40,000 | 0.05 | -0.00 | 2010-07-29 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,377,857 | -41,600 | 0.14 | -0.00 | 2010-07-29 | |
| 79 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 66,634 | -42,000 | 0.01 | -0.00 | 2010-07-29 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,036,848 | -42,000 | 1.88 | -0.00 | 2010-07-29 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -51,600 | 0.00 | -0.01 | 2010-07-29 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 29,114,827 | -55,600 | 2.87 | -0.01 | 2010-07-29 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 4,384,472 | -56,000 | 0.43 | -0.01 | 2010-07-29 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,800 | -66,800 | 0.30 | -0.01 | 2010-07-29 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 53,600 | -70,000 | 0.01 | -0.01 | 2010-07-29 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 96,000 | -100,000 | 0.01 | -0.01 | 2010-07-29 | |
| 88 | C00010 | CITIBANK N.A. | 69,691,820 | -109,237 | 6.86 | -0.01 | 2010-07-29 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,531,436 | -188,578 | 35.41 | -0.02 | 2010-07-29 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,511,149 | -210,800 | 3.99 | -0.02 | 2010-07-29 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,841,600 | -420,800 | 6.29 | -0.04 | 2010-07-29 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,597,680 | -534,000 | 2.82 | -0.05 | 2010-07-29 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,986,442 | -1,665,320 | 13.00 | -0.16 | 2010-07-29 | |
| 93 | Total changed named holdings | 934,600,604 | 84,000 | 92.06 | 0.01 | |||
| 269 | Unchanged named holdings | 62,279,055 | 0 | 6.13 | 0.00 | |||
| 362 | Total named holdings | 996,879,659 | 84,000 | 98.19 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,112,800 | -84,000 | 0.11 | -0.01 | |||
| 426 | Total securities in CCASS | 997,992,459 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 17,265,941 | 0 | 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 | 2010-07-27 |
| Volume | 9,887,035 |
| Turnover | 119,653,464 |
| Average price | 12.102 |
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