Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | C00093 | BNP PARIBAS | 19,342,308 | 4,067,000 | 1.91 | 0.40 | 2012-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,376,721 | 2,043,305 | 43.97 | 0.20 | 2012-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,239,655 | 780,000 | 14.31 | 0.08 | 2012-07-09 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 3,517,600 | 187,200 | 0.35 | 0.02 | 2012-07-09 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,720 | 107,200 | 0.08 | 0.01 | 2012-07-09 | |
| 6 | C00010 | CITIBANK N.A. | 65,568,308 | 86,000 | 6.46 | 0.01 | 2012-07-09 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 168,000 | 70,000 | 0.02 | 0.01 | 2012-07-09 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,779,440 | 69,200 | 0.27 | 0.01 | 2012-07-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,957 | 54,938 | 0.16 | 0.01 | 2012-07-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 372,800 | 50,000 | 0.04 | 0.00 | 2012-07-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 838,168 | 48,400 | 0.08 | 0.00 | 2012-07-09 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,800 | 40,000 | 0.01 | 0.00 | 2012-07-09 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 310,800 | 32,800 | 0.03 | 0.00 | 2012-07-09 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 369,323 | 26,400 | 0.04 | 0.00 | 2012-07-09 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,763,030 | 10,000 | 0.17 | 0.00 | 2012-07-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-07-09 | |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 99,200 | 10,000 | 0.01 | 0.00 | 2012-07-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 64,800 | 8,800 | 0.01 | 0.00 | 2012-07-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,907,600 | 5,200 | 0.38 | 0.00 | 2012-07-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,658,628 | 5,200 | 0.56 | 0.00 | 2012-07-09 | |
| 22 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | 3,600 | 0.01 | 0.00 | 2012-07-09 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | 3,200 | 0.19 | 0.00 | 2012-07-09 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,600 | 2,800 | 0.00 | 0.00 | 2012-07-09 | |
| 26 | B01740 | WIN SECURITIES LTD | 947,600 | 2,000 | 0.09 | 0.00 | 2012-07-09 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 131,999 | 1,200 | 0.01 | 0.00 | 2012-07-09 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,666,000 | 800 | 0.16 | 0.00 | 2012-07-09 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 2,211,200 | 400 | 0.22 | 0.00 | 2012-07-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 22,924 | -200 | 0.00 | -0.00 | 2012-07-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,200 | -2,000 | 0.02 | -0.00 | 2012-07-09 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 129,600 | -2,400 | 0.01 | -0.00 | 2012-07-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 11,615,200 | -2,800 | 1.14 | -0.00 | 2012-07-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 318,000 | -4,000 | 0.03 | -0.00 | 2012-07-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,600 | -4,000 | 0.10 | -0.00 | 2012-07-09 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,375,000 | -4,000 | 0.14 | -0.00 | 2012-07-09 | |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 143,200 | -6,000 | 0.01 | -0.00 | 2012-07-09 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -7,200 | 0.25 | -0.00 | 2012-07-09 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,011,600 | -9,600 | 0.30 | -0.00 | 2012-07-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,800 | -10,000 | 0.05 | -0.00 | 2012-07-09 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 685,600 | -12,400 | 0.07 | -0.00 | 2012-07-09 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,099,200 | -25,200 | 0.21 | -0.00 | 2012-07-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 570,400 | -45,200 | 0.06 | -0.00 | 2012-07-09 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,400 | -50,000 | 0.15 | -0.00 | 2012-07-09 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,000 | 0.00 | -0.01 | 2012-07-09 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,491,200 | -66,000 | 0.25 | -0.01 | 2012-07-09 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,272,630 | -74,400 | 0.91 | -0.01 | 2012-07-09 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,569,000 | -86,800 | 3.50 | -0.01 | 2012-07-09 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | -90,000 | 0.07 | -0.01 | 2012-07-09 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 12,718 | -199,200 | 0.00 | -0.02 | 2012-07-09 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,490,502 | -1,346,000 | 6.84 | -0.13 | 2012-07-09 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,029,572 | -1,438,496 | 0.40 | -0.14 | 2012-07-09 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,936,788 | -4,101,347 | 1.77 | -0.40 | 2012-07-09 | |
| 54 | Total changed named holdings | 871,333,391 | 96,400 | 85.82 | 0.01 | |||
| 290 | Unchanged named holdings | 134,404,283 | 0 | 13.24 | 0.00 | |||
| 344 | Total named holdings | 1,005,737,674 | 96,400 | 99.06 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,230,400 | 3,600 | 0.12 | 0.00 | |||
| 417 | Total securities in CCASS | 1,006,968,074 | 100,000 | 99.18 | 0.01 | |||
| Securities not in CCASS | 8,290,326 | -100,000 | 0.82 | -0.01 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 5,915,400 |
| Turnover | 63,315,272 |
| Average price | 10.703 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy