Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,596,605 | 1,733,220 | 13.95 | 0.17 | 2010-10-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,175,223 | 1,319,272 | 0.21 | 0.13 | 2010-10-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,675,900 | 1,100,800 | 4.60 | 0.11 | 2010-10-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,482,675 | 639,200 | 5.27 | 0.06 | 2010-10-27 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,204,348 | 599,600 | 1.20 | 0.06 | 2010-10-27 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 984,417 | 536,991 | 0.10 | 0.05 | 2010-10-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,487,573 | 259,858 | 0.34 | 0.03 | 2010-10-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,042,000 | 193,600 | 0.60 | 0.02 | 2010-10-27 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 280,000 | 188,000 | 0.03 | 0.02 | 2010-10-27 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,083,600 | 170,400 | 1.29 | 0.02 | 2010-10-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,213,225 | 159,458 | 0.12 | 0.02 | 2010-10-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,797,020 | 146,800 | 2.15 | 0.01 | 2010-10-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,509,600 | 112,800 | 0.25 | 0.01 | 2010-10-27 | |
| 14 | B01150 | MTF SECURITIES LTD | 119,200 | 100,000 | 0.01 | 0.01 | 2010-10-27 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 191,600 | 100,000 | 0.02 | 0.01 | 2010-10-27 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 710,257 | 95,200 | 0.07 | 0.01 | 2010-10-27 | |
| 17 | B01416 | VC BROKERAGE LTD | 436,800 | 84,800 | 0.04 | 0.01 | 2010-10-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,929,194 | 84,400 | 2.26 | 0.01 | 2010-10-27 | |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 584,395 | 40,400 | 0.06 | 0.00 | 2010-10-27 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 396,369 | 38,000 | 0.04 | 0.00 | 2010-10-27 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,087,600 | 37,600 | 0.21 | 0.00 | 2010-10-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,978,400 | 32,800 | 0.49 | 0.00 | 2010-10-27 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 299,200 | 26,000 | 0.03 | 0.00 | 2010-10-27 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,567,733 | 26,000 | 0.15 | 0.00 | 2010-10-27 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 903,600 | 20,000 | 0.09 | 0.00 | 2010-10-27 | |
| 26 | B01477 | FT SECURITIES LTD | 44,800 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,500 | 16,000 | 0.15 | 0.00 | 2010-10-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 598,000 | 11,200 | 0.06 | 0.00 | 2010-10-27 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 10,000 | 0.04 | 0.00 | 2010-10-27 | |
| 31 | B01610 | KGI ASIA LTD | 1,586,000 | 10,000 | 0.16 | 0.00 | 2010-10-27 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 423,600 | 8,000 | 0.04 | 0.00 | 2010-10-27 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 93,600 | 8,000 | 0.01 | 0.00 | 2010-10-27 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,704,600 | 7,200 | 0.36 | 0.00 | 2010-10-27 | |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2010-10-27 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 333,200 | 6,000 | 0.03 | 0.00 | 2010-10-27 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 493,200 | 5,200 | 0.05 | 0.00 | 2010-10-27 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2010-10-27 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 358,800 | 4,000 | 0.04 | 0.00 | 2010-10-27 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 72,400 | 4,000 | 0.01 | 0.00 | 2010-10-27 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 145,200 | 4,000 | 0.01 | 0.00 | 2010-10-27 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 231,200 | 3,200 | 0.02 | 0.00 | 2010-10-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,800 | 2,400 | 0.05 | 0.00 | 2010-10-27 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2010-10-27 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 1,527,200 | 2,000 | 0.15 | 0.00 | 2010-10-27 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 470,800 | 800 | 0.05 | 0.00 | 2010-10-27 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 170,400 | 400 | 0.02 | 0.00 | 2010-10-27 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 100,702 | 200 | 0.01 | 0.00 | 2010-10-27 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 103,939 | 200 | 0.01 | 0.00 | 2010-10-27 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,200 | -800 | 0.02 | -0.00 | 2010-10-27 | |
| 52 | B01424 | INTERCHINA SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2010-10-27 | |
| 53 | B01450 | DL BROKERAGE LTD | 204,400 | -1,200 | 0.02 | -0.00 | 2010-10-27 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 144,800 | -1,600 | 0.01 | -0.00 | 2010-10-27 | |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 57 | B01470 | HUNG SING SECURITIES LTD | 149,600 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 58 | B01469 | KAISER SECURITIES LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 93,200 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 61,600 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,000 | -2,000 | 0.05 | -0.00 | 2010-10-27 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 30,800 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 63 | B01152 | YU ON SECURITIES CO LTD | 46,000 | -2,400 | 0.00 | -0.00 | 2010-10-27 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,825,000 | -2,800 | 0.18 | -0.00 | 2010-10-27 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,461,600 | -4,000 | 0.34 | -0.00 | 2010-10-27 | |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,138,000 | -4,000 | 0.11 | -0.00 | 2010-10-27 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,400 | -4,800 | 0.39 | -0.00 | 2010-10-27 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 45,600 | -4,800 | 0.00 | -0.00 | 2010-10-27 | |
| 71 | B01209 | MASON SECURITIES LTD | 584,800 | -4,800 | 0.06 | -0.00 | 2010-10-27 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 149,600 | -5,200 | 0.01 | -0.00 | 2010-10-27 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 450,400 | -5,200 | 0.04 | -0.00 | 2010-10-27 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,200 | -6,000 | 0.00 | -0.00 | 2010-10-27 | |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-10-27 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 342,400 | -6,800 | 0.03 | -0.00 | 2010-10-27 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 62,400 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 53,200 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 160,800 | -10,000 | 0.02 | -0.00 | 2010-10-27 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,200 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 94,800 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 93,200 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,800 | -10,800 | 0.16 | -0.00 | 2010-10-27 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 884,400 | -12,000 | 0.09 | -0.00 | 2010-10-27 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,448,000 | -12,000 | 0.44 | -0.00 | 2010-10-27 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,200 | -16,800 | 0.19 | -0.00 | 2010-10-27 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,549,200 | -18,800 | 0.25 | -0.00 | 2010-10-27 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,387,200 | -24,400 | 0.83 | -0.00 | 2010-10-27 | |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,400 | -26,000 | 0.02 | -0.00 | 2010-10-27 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 1,402,800 | -27,600 | 0.14 | -0.00 | 2010-10-27 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-10-27 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,400 | -30,800 | 0.09 | -0.00 | 2010-10-27 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,101,600 | -32,400 | 0.11 | -0.00 | 2010-10-27 | |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,200 | -32,400 | 0.07 | -0.00 | 2010-10-27 | |
| 95 | B01173 | RIFA SECURITIES LTD | 51,600 | -34,000 | 0.01 | -0.00 | 2010-10-27 | |
| 96 | B01802 | REDFORD SECURITIES LTD | 300,000 | -40,000 | 0.03 | -0.00 | 2010-10-27 | |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 400 | -50,000 | 0.00 | -0.00 | 2010-10-27 | |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,000 | -54,000 | 0.32 | -0.01 | 2010-10-27 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 693,600 | -56,000 | 0.07 | -0.01 | 2010-10-27 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 29,592,227 | -71,600 | 2.91 | -0.01 | 2010-10-27 | |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 136,400 | -97,200 | 0.01 | -0.01 | 2010-10-27 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,800 | -102,800 | 0.08 | -0.01 | 2010-10-27 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,971,600 | -104,400 | 1.38 | -0.01 | 2010-10-27 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,588,400 | -108,400 | 0.16 | -0.01 | 2010-10-27 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,121,600 | -206,000 | 0.31 | -0.02 | 2010-10-27 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,009,916 | -240,000 | 1.38 | -0.02 | 2010-10-27 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,400 | -250,800 | 0.15 | -0.02 | 2010-10-27 | |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | -292,400 | 0.11 | -0.03 | 2010-10-27 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,983,593 | -297,200 | 0.49 | -0.03 | 2010-10-27 | |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,697,956 | -904,400 | 0.27 | -0.09 | 2010-10-27 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,262,871 | -963,753 | 37.75 | -0.09 | 2010-10-27 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,030,471 | -1,462,058 | 0.20 | -0.14 | 2010-10-27 | |
| 113 | C00010 | CITIBANK N.A. | 60,329,556 | -2,213,388 | 5.94 | -0.22 | 2010-10-27 | |
| 113 | Total changed named holdings | 915,482,665 | 32,400 | 90.17 | 0.00 | |||
| 254 | Unchanged named holdings | 78,890,194 | 0 | 7.77 | 0.00 | |||
| 367 | Total named holdings | 994,372,859 | 32,400 | 97.94 | 0.00 | |||
| 68 | Unnamed Investor Participants | 1,325,600 | -23,200 | 0.13 | -0.00 | |||
| 435 | Total securities in CCASS | 995,698,459 | 9,200 | 98.07 | 0.00 | |||
| Securities not in CCASS | 19,559,941 | -9,200 | 1.93 | -0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 11,104,800 |
| Turnover | 126,192,188 |
| Average price | 11.364 |
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