Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,422,594 | 2,756,668 | 42.40 | 0.27 | 2012-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,199,294 | 1,198,520 | 15.19 | 0.12 | 2012-10-25 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,416,000 | 336,000 | 0.14 | 0.03 | 2012-10-25 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,946,400 | 152,800 | 0.29 | 0.02 | 2012-10-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 192,008 | 120,408 | 0.02 | 0.01 | 2012-10-25 | |
| 6 | B01416 | VC BROKERAGE LTD | 468,000 | 100,000 | 0.05 | 0.01 | 2012-10-25 | |
| 7 | C00093 | BNP PARIBAS | 16,128,272 | 78,400 | 1.59 | 0.01 | 2012-10-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,216,227 | 48,800 | 2.39 | 0.00 | 2012-10-25 | |
| 9 | C00102 | MACQUARIE BANK LTD | 51,086 | 48,400 | 0.01 | 0.00 | 2012-10-25 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,640,215 | 41,600 | 0.85 | 0.00 | 2012-10-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 237,200 | 40,000 | 0.02 | 0.00 | 2012-10-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 827,200 | 38,000 | 0.08 | 0.00 | 2012-10-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,982,628 | 38,000 | 0.59 | 0.00 | 2012-10-25 | |
| 14 | C00010 | CITIBANK N.A. | 57,134,869 | 37,200 | 5.63 | 0.00 | 2012-10-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 13,348,400 | 28,800 | 1.31 | 0.00 | 2012-10-25 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,465,200 | 20,000 | 0.34 | 0.00 | 2012-10-25 | |
| 17 | B01567 | PRIME SECURITIES LTD | 144,801 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 203,200 | 20,000 | 0.02 | 0.00 | 2012-10-25 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-10-25 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 348,400 | 10,000 | 0.03 | 0.00 | 2012-10-25 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,015,030 | 10,000 | 0.20 | 0.00 | 2012-10-25 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 167,600 | 10,000 | 0.02 | 0.00 | 2012-10-25 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,165,200 | 10,000 | 0.11 | 0.00 | 2012-10-25 | |
| 24 | B01610 | KGI ASIA LTD | 1,849,200 | 10,000 | 0.18 | 0.00 | 2012-10-25 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,800 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 61,600 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,400 | 10,000 | 0.01 | 0.00 | 2012-10-25 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,288,000 | 10,000 | 0.13 | 0.00 | 2012-10-25 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 9,200 | 0.10 | 0.00 | 2012-10-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 170,800 | 8,400 | 0.02 | 0.00 | 2012-10-25 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | 6,000 | 0.01 | 0.00 | 2012-10-25 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,800 | 5,600 | 0.04 | 0.00 | 2012-10-25 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,800 | 0.00 | 0.00 | 2012-10-25 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,800 | 2,400 | 0.01 | 0.00 | 2012-10-25 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,053,600 | 2,000 | 0.10 | 0.00 | 2012-10-25 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,906 | 2,000 | 0.01 | 0.00 | 2012-10-25 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 28,400 | 2,000 | 0.00 | 0.00 | 2012-10-25 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,800 | 1,200 | 0.01 | 0.00 | 2012-10-25 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 388,283 | 400 | 0.04 | 0.00 | 2012-10-25 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,519 | -44 | 0.00 | -0.00 | 2012-10-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,594 | -400 | 0.12 | -0.00 | 2012-10-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,800 | -400 | 0.09 | -0.00 | 2012-10-25 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 1,736,000 | -1,200 | 0.17 | -0.00 | 2012-10-25 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -1,200 | 0.00 | -0.00 | 2012-10-25 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,400 | -1,600 | 0.31 | -0.00 | 2012-10-25 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 744,000 | -2,000 | 0.07 | -0.00 | 2012-10-25 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 540,000 | -4,000 | 0.05 | -0.00 | 2012-10-25 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 161,200 | -4,000 | 0.02 | -0.00 | 2012-10-25 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,633 | -4,000 | 0.03 | -0.00 | 2012-10-25 | |
| 51 | B01212 | HENYEP SECURITIES LTD | 82,400 | -4,800 | 0.01 | -0.00 | 2012-10-25 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 635,600 | -5,600 | 0.06 | -0.00 | 2012-10-25 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,499,200 | -7,200 | 0.34 | -0.00 | 2012-10-25 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 221,599 | -8,800 | 0.02 | -0.00 | 2012-10-25 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,400 | -10,000 | 0.03 | -0.00 | 2012-10-25 | |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,600 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,400 | -10,000 | 0.31 | -0.00 | 2012-10-25 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 62,647 | -10,000 | 0.01 | -0.00 | 2012-10-25 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,600 | -10,000 | 0.09 | -0.00 | 2012-10-25 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,436,600 | -10,000 | 0.14 | -0.00 | 2012-10-25 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,800 | -10,400 | 0.03 | -0.00 | 2012-10-25 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,400 | -10,800 | 0.02 | -0.00 | 2012-10-25 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,712,400 | -12,000 | 0.17 | -0.00 | 2012-10-25 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 2,781,600 | -18,800 | 0.27 | -0.00 | 2012-10-25 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,519,200 | -18,800 | 0.25 | -0.00 | 2012-10-25 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | -20,000 | 0.08 | -0.00 | 2012-10-25 | |
| 67 | B01740 | WIN SECURITIES LTD | 879,600 | -20,000 | 0.09 | -0.00 | 2012-10-25 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,803,640 | -26,000 | 0.28 | -0.00 | 2012-10-25 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,588,800 | -28,800 | 0.45 | -0.00 | 2012-10-25 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,832,248 | -28,800 | 0.77 | -0.00 | 2012-10-25 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 28,950,700 | -30,800 | 2.85 | -0.00 | 2012-10-25 | |
| 72 | B01152 | YU ON SECURITIES CO LTD | 14,800 | -32,000 | 0.00 | -0.00 | 2012-10-25 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,395,200 | -32,800 | 0.24 | -0.00 | 2012-10-25 | |
| 74 | C00026 | CHONG HING BANK LTD | 422,400 | -40,000 | 0.04 | -0.00 | 2012-10-25 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | -46,000 | 0.11 | -0.00 | 2012-10-25 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,737,600 | -79,600 | 0.47 | -0.01 | 2012-10-25 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 93,600 | -80,000 | 0.01 | -0.01 | 2012-10-25 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,800 | -80,000 | 0.05 | -0.01 | 2012-10-25 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,249,600 | -93,200 | 3.96 | -0.01 | 2012-10-25 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,267,200 | -102,800 | 0.12 | -0.01 | 2012-10-25 | |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,235,257 | -147,200 | 1.21 | -0.01 | 2012-10-25 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,812,254 | -296,558 | 0.28 | -0.03 | 2012-10-25 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,036 | -420,194 | 0.21 | -0.04 | 2012-10-25 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,554,851 | -3,496,800 | 6.36 | -0.34 | 2012-10-25 | |
| 84 | Total changed named holdings | 935,692,591 | 0 | 92.16 | 0.00 | |||
| 269 | Unchanged named holdings | 71,947,173 | 0 | 7.09 | 0.00 | |||
| 353 | Total named holdings | 1,007,639,764 | 0 | 99.25 | 0.00 | |||
| 71 | Unnamed Investor Participants | 1,281,600 | 0 | 0.13 | 0.00 | |||
| 424 | Total securities in CCASS | 1,008,921,364 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 6,337,036 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 4,375,956 |
| Turnover | 40,938,923 |
| Average price | 9.355 |
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