Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,154,515 | 3,037,344 | 41.48 | 0.30 | 2012-02-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,056,155 | 1,497,800 | 1.38 | 0.15 | 2012-02-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,688,246 | 617,600 | 6.27 | 0.06 | 2012-02-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,111,163 | 553,400 | 0.50 | 0.05 | 2012-02-22 | |
| 5 | C00010 | CITIBANK N.A. | 48,691,662 | 505,200 | 4.80 | 0.05 | 2012-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,878,725 | 323,330 | 0.19 | 0.03 | 2012-02-22 | |
| 7 | C00093 | BNP PARIBAS | 12,546,245 | 115,600 | 1.24 | 0.01 | 2012-02-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,574,630 | 84,800 | 0.25 | 0.01 | 2012-02-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 678,000 | 54,800 | 0.07 | 0.01 | 2012-02-22 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 495,200 | 50,000 | 0.05 | 0.00 | 2012-02-22 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,509,600 | 30,400 | 0.15 | 0.00 | 2012-02-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | 30,000 | 0.11 | 0.00 | 2012-02-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,118,800 | 23,200 | 0.31 | 0.00 | 2012-02-22 | |
| 14 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,430 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 424,534 | 7,600 | 0.04 | 0.00 | 2012-02-22 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,332,400 | 6,800 | 0.13 | 0.00 | 2012-02-22 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 2,574,800 | 4,000 | 0.25 | 0.00 | 2012-02-22 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,400 | 2,400 | 0.00 | 0.00 | 2012-02-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,800 | 2,000 | 0.07 | 0.00 | 2012-02-22 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,960 | 157 | 0.00 | 0.00 | 2012-02-22 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-02-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 416,000 | -800 | 0.04 | -0.00 | 2012-02-22 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,200 | -800 | 0.03 | -0.00 | 2012-02-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -800 | 0.01 | -0.00 | 2012-02-22 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 233,600 | -1,200 | 0.02 | -0.00 | 2012-02-22 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,979,200 | -1,200 | 0.39 | -0.00 | 2012-02-22 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 344,400 | -1,600 | 0.03 | -0.00 | 2012-02-22 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,400 | -2,000 | 0.01 | -0.00 | 2012-02-22 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 29,600 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 36 | B01559 | WISETRADE SECURITIES LTD | 35,600 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,600 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -2,400 | 0.00 | -0.00 | 2012-02-22 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 27,600 | -2,800 | 0.00 | -0.00 | 2012-02-22 | |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,200 | -3,200 | 0.00 | -0.00 | 2012-02-22 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,200 | -3,600 | 0.04 | -0.00 | 2012-02-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 203,199 | -3,600 | 0.02 | -0.00 | 2012-02-22 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,400 | -4,000 | 0.09 | -0.00 | 2012-02-22 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,920 | -4,000 | 0.01 | -0.00 | 2012-02-22 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,400 | -4,000 | 0.00 | -0.00 | 2012-02-22 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 89,200 | -4,000 | 0.01 | -0.00 | 2012-02-22 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | -4,000 | 0.01 | -0.00 | 2012-02-22 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,153,400 | -4,000 | 0.11 | -0.00 | 2012-02-22 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,194 | -4,800 | 0.15 | -0.00 | 2012-02-22 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 29,102,300 | -5,200 | 2.87 | -0.00 | 2012-02-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 713,600 | -5,600 | 0.07 | -0.00 | 2012-02-22 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 39,200 | -6,000 | 0.00 | -0.00 | 2012-02-22 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,200 | -8,000 | 0.01 | -0.00 | 2012-02-22 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,400 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 911,200 | -10,000 | 0.09 | -0.00 | 2012-02-22 | |
| 56 | B01631 | PLANETREE SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 866,000 | -10,000 | 0.09 | -0.00 | 2012-02-22 | |
| 60 | B01416 | VC BROKERAGE LTD | 155,600 | -10,000 | 0.02 | -0.00 | 2012-02-22 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,648 | -10,066 | 0.04 | -0.00 | 2012-02-22 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400 | -10,800 | 0.00 | -0.00 | 2012-02-22 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,323,600 | -12,000 | 0.33 | -0.00 | 2012-02-22 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,292 | -12,400 | 0.31 | -0.00 | 2012-02-22 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 34,000 | -13,200 | 0.00 | -0.00 | 2012-02-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,920 | -16,000 | 0.03 | -0.00 | 2012-02-22 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,526,400 | -16,400 | 2.02 | -0.00 | 2012-02-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,127,030 | -16,534 | 1.19 | -0.00 | 2012-02-22 | |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,200 | -18,000 | 0.00 | -0.00 | 2012-02-22 | |
| 72 | B01184 | QUAM SECURITIES LTD | 44,800 | -18,800 | 0.00 | -0.00 | 2012-02-22 | |
| 73 | C00018 | HANG SENG BANK LTD | 2,382,399 | -20,000 | 0.23 | -0.00 | 2012-02-22 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 880,000 | -20,000 | 0.09 | -0.00 | 2012-02-22 | |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,174 | 0.00 | -0.00 | 2012-02-22 | |
| 76 | B01427 | TSE'S SECURITIES LTD | 87,200 | -26,000 | 0.01 | -0.00 | 2012-02-22 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,603,200 | -27,200 | 0.26 | -0.00 | 2012-02-22 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,800 | -28,800 | 0.06 | -0.00 | 2012-02-22 | |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,200 | -28,800 | 0.07 | -0.00 | 2012-02-22 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | -30,400 | 0.18 | -0.00 | 2012-02-22 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,901,600 | -36,400 | 0.38 | -0.00 | 2012-02-22 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 818,800 | -38,800 | 0.08 | -0.00 | 2012-02-22 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,665,415 | -50,000 | 1.25 | -0.00 | 2012-02-22 | |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 744,345 | -54,000 | 0.07 | -0.01 | 2012-02-22 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,425,962 | -58,557 | 1.32 | -0.01 | 2012-02-22 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 29,786,227 | -64,400 | 2.93 | -0.01 | 2012-02-22 | |
| 87 | B01610 | KGI ASIA LTD | 1,409,200 | -84,000 | 0.14 | -0.01 | 2012-02-22 | |
| 88 | C00016 | DBS BANK LTD | 1,063,065 | -100,000 | 0.10 | -0.01 | 2012-02-22 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 144,800 | -100,000 | 0.01 | -0.01 | 2012-02-22 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 565,788 | -101,200 | 0.06 | -0.01 | 2012-02-22 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,410,000 | -105,200 | 0.34 | -0.01 | 2012-02-22 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 3,074,800 | -112,000 | 0.30 | -0.01 | 2012-02-22 | |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,243,502 | -112,000 | 1.21 | -0.01 | 2012-02-22 | |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 1,444,800 | -166,000 | 0.14 | -0.02 | 2012-02-22 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,466,000 | -184,400 | 4.68 | -0.02 | 2012-02-22 | |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -320,000 | 0.02 | -0.03 | 2012-02-22 | |
| 97 | B01130 | BOCI SECURITIES LTD | 13,565,200 | -320,400 | 1.34 | -0.03 | 2012-02-22 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,502,000 | -362,000 | 0.25 | -0.04 | 2012-02-22 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,400 | -1,505,600 | 0.13 | -0.15 | 2012-02-22 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,482,296 | -2,580,500 | 12.06 | -0.25 | 2012-02-22 | |
| 100 | Total changed named holdings | 945,439,967 | 0 | 93.12 | 0.00 | |||
| 248 | Unchanged named holdings | 50,006,107 | 0 | 4.93 | 0.00 | |||
| 348 | Total named holdings | 995,446,074 | 0 | 98.05 | 0.00 | |||
| 82 | Unnamed Investor Participants | 1,669,200 | 0 | 0.16 | 0.00 | |||
| 430 | Total securities in CCASS | 997,115,274 | 0 | 98.21 | 0.00 | |||
| Securities not in CCASS | 18,143,126 | 0 | 1.79 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 8,364,491 |
| Turnover | 79,443,131 |
| Average price | 9.498 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy