Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,945,743 | 6,610,400 | 2.46 | 0.65 | 2012-04-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,580,659 | 1,316,853 | 5.47 | 0.13 | 2012-04-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,019,759 | 1,255,547 | 14.09 | 0.12 | 2012-04-11 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,278,800 | 186,000 | 0.13 | 0.02 | 2012-04-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,703,930 | 122,000 | 0.46 | 0.01 | 2012-04-11 | |
| 6 | C00093 | BNP PARIBAS | 14,738,885 | 106,000 | 1.45 | 0.01 | 2012-04-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,848,400 | 64,000 | 0.18 | 0.01 | 2012-04-11 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 96,400 | 60,000 | 0.01 | 0.01 | 2012-04-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 69,200 | 30,400 | 0.01 | 0.00 | 2012-04-11 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,800 | 27,600 | 0.03 | 0.00 | 2012-04-11 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,307,030 | 26,000 | 0.13 | 0.00 | 2012-04-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 622,800 | 24,000 | 0.06 | 0.00 | 2012-04-11 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 28,890,900 | 21,000 | 2.85 | 0.00 | 2012-04-11 | |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 135,200 | 20,000 | 0.01 | 0.00 | 2012-04-11 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,218,200 | 20,000 | 0.12 | 0.00 | 2012-04-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,400 | 20,000 | 0.09 | 0.00 | 2012-04-11 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 420,691 | 14,200 | 0.04 | 0.00 | 2012-04-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 505,200 | 10,800 | 0.05 | 0.00 | 2012-04-11 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2012-04-11 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,501,200 | 8,000 | 0.15 | 0.00 | 2012-04-11 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-04-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 554,000 | 4,400 | 0.05 | 0.00 | 2012-04-11 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2012-04-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 520,720 | 2,400 | 0.05 | 0.00 | 2012-04-11 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,600 | 400 | 0.01 | 0.00 | 2012-04-11 | |
| 29 | B01740 | WIN SECURITIES LTD | 862,400 | 400 | 0.08 | 0.00 | 2012-04-11 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 23,168 | 200 | 0.00 | 0.00 | 2012-04-11 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 448,946 | -200 | 0.04 | -0.00 | 2012-04-11 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 13,200 | -400 | 0.00 | -0.00 | 2012-04-11 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 11,200 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 34 | B01732 | WINTECH SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-04-11 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,242,794 | -2,400 | 0.12 | -0.00 | 2012-04-11 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 139,599 | -3,200 | 0.01 | -0.00 | 2012-04-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,800 | -4,000 | 0.08 | -0.00 | 2012-04-11 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,000 | -4,000 | 0.03 | -0.00 | 2012-04-11 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 323,200 | -4,000 | 0.03 | -0.00 | 2012-04-11 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,400 | -4,000 | 0.01 | -0.00 | 2012-04-11 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,600 | -4,000 | 0.07 | -0.00 | 2012-04-11 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2012-04-11 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,800 | -4,000 | 0.16 | -0.00 | 2012-04-11 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -4,800 | 0.08 | -0.00 | 2012-04-11 | |
| 45 | B01173 | RIFA SECURITIES LTD | 13,200 | -4,800 | 0.00 | -0.00 | 2012-04-11 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,800 | -4,800 | 0.01 | -0.00 | 2012-04-11 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,600 | -5,200 | 0.10 | -0.00 | 2012-04-11 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -5,600 | 0.01 | -0.00 | 2012-04-11 | |
| 49 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,086 | -6,000 | 0.01 | -0.00 | 2012-04-11 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 96,800 | -6,000 | 0.01 | -0.00 | 2012-04-11 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,400 | -6,000 | 0.04 | -0.00 | 2012-04-11 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,200 | -6,400 | 0.13 | -0.00 | 2012-04-11 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,859,015 | -6,400 | 1.17 | -0.00 | 2012-04-11 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -9,200 | 0.01 | -0.00 | 2012-04-11 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,625,200 | -10,000 | 0.26 | -0.00 | 2012-04-11 | |
| 56 | B01450 | DL BROKERAGE LTD | 59,200 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,200 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 44,800 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 59 | B01610 | KGI ASIA LTD | 1,249,200 | -10,000 | 0.12 | -0.00 | 2012-04-11 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 62,482 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 71,200 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 141,600 | -10,000 | 0.01 | -0.00 | 2012-04-11 | |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,800 | -10,400 | 0.07 | -0.00 | 2012-04-11 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,920,692 | -12,800 | 0.29 | -0.00 | 2012-04-11 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,565,828 | -17,200 | 1.14 | -0.00 | 2012-04-11 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,486,400 | -18,800 | 0.34 | -0.00 | 2012-04-11 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,600 | -20,000 | 0.05 | -0.00 | 2012-04-11 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 253,200 | -20,000 | 0.02 | -0.00 | 2012-04-11 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,000 | -25,200 | 0.27 | -0.00 | 2012-04-11 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 3,062,800 | -28,000 | 0.30 | -0.00 | 2012-04-11 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,938,000 | -28,800 | 0.29 | -0.00 | 2012-04-11 | |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 55,200 | -30,000 | 0.01 | -0.00 | 2012-04-11 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,000,600 | -30,000 | 0.10 | -0.00 | 2012-04-11 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,800 | -30,400 | 0.15 | -0.00 | 2012-04-11 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 20,800 | -33,200 | 0.00 | -0.00 | 2012-04-11 | |
| 78 | B01209 | MASON SECURITIES LTD | 317,200 | -40,000 | 0.03 | -0.00 | 2012-04-11 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 889,420 | -47,600 | 0.09 | -0.00 | 2012-04-11 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 730,000 | -50,000 | 0.07 | -0.00 | 2012-04-11 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 2,284,800 | -55,600 | 0.23 | -0.01 | 2012-04-11 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,200 | -82,000 | 0.22 | -0.01 | 2012-04-11 | |
| 83 | B01130 | BOCI SECURITIES LTD | 12,541,600 | -100,000 | 1.24 | -0.01 | 2012-04-11 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 334,000 | -100,000 | 0.03 | -0.01 | 2012-04-11 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,496 | -140,000 | 0.00 | -0.01 | 2012-04-11 | |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,423,773 | -174,800 | 0.14 | -0.02 | 2012-04-11 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 27,201,027 | -268,400 | 2.68 | -0.03 | 2012-04-11 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,805,561 | -279,330 | 0.18 | -0.03 | 2012-04-11 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,302,000 | -410,400 | 4.07 | -0.04 | 2012-04-11 | |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,192,550 | -450,400 | 0.12 | -0.04 | 2012-04-11 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,635,079 | -915,844 | 42.51 | -0.09 | 2012-04-11 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,508,400 | -1,109,600 | 1.04 | -0.11 | 2012-04-11 | |
| 93 | C00010 | CITIBANK N.A. | 54,171,644 | -2,491,600 | 5.34 | -0.25 | 2012-04-11 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,051,884 | -2,768,826 | 0.50 | -0.27 | 2012-04-11 | |
| 94 | Total changed named holdings | 935,052,561 | 0 | 92.10 | 0.00 | |||
| 251 | Unchanged named holdings | 61,090,313 | 0 | 6.02 | 0.00 | |||
| 345 | Total named holdings | 996,142,874 | 0 | 98.12 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,352,800 | 0 | 0.13 | 0.00 | |||
| 418 | Total securities in CCASS | 997,495,674 | 0 | 98.25 | 0.00 | |||
| Securities not in CCASS | 17,762,726 | 0 | 1.75 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 8,442,600 |
| Turnover | 84,884,519 |
| Average price | 10.054 |
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