Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 387,028,918 | 1,273,016 | 38.12 | 0.13 | 2013-01-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,725,430 | 903,200 | 0.27 | 0.09 | 2013-01-16 | |
| 3 | C00010 | CITIBANK N.A. | 75,065,297 | 765,800 | 7.39 | 0.08 | 2013-01-16 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,800 | 286,800 | 0.19 | 0.03 | 2013-01-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,058,400 | 236,800 | 2.57 | 0.02 | 2013-01-16 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2013-01-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,129 | 139,200 | 0.14 | 0.01 | 2013-01-16 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,946,615 | 123,600 | 0.78 | 0.01 | 2013-01-16 | |
| 9 | B01610 | KGI ASIA LTD | 1,502,400 | 85,200 | 0.15 | 0.01 | 2013-01-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,021,176 | 82,400 | 0.49 | 0.01 | 2013-01-16 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 123,200 | 70,000 | 0.01 | 0.01 | 2013-01-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,000 | 62,000 | 0.05 | 0.01 | 2013-01-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 877,200 | 50,000 | 0.09 | 0.00 | 2013-01-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | 40,800 | 0.12 | 0.00 | 2013-01-16 | |
| 15 | C00018 | HANG SENG BANK LTD | 2,014,399 | 40,000 | 0.20 | 0.00 | 2013-01-16 | |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-16 | |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 1,143,200 | 40,000 | 0.11 | 0.00 | 2013-01-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,961,600 | 39,200 | 0.29 | 0.00 | 2013-01-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,200 | 39,200 | 0.04 | 0.00 | 2013-01-16 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 418,400 | 35,200 | 0.04 | 0.00 | 2013-01-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,366,800 | 33,600 | 0.23 | 0.00 | 2013-01-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,469 | 27,260 | 0.31 | 0.00 | 2013-01-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,156,400 | 24,800 | 0.11 | 0.00 | 2013-01-16 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,273,800 | 22,800 | 0.13 | 0.00 | 2013-01-16 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 22,000 | 0.05 | 0.00 | 2013-01-16 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,661 | 21,600 | 0.00 | 0.00 | 2013-01-16 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,200 | 21,200 | 0.02 | 0.00 | 2013-01-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 17,572,427 | 20,800 | 1.73 | 0.00 | 2013-01-16 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 102,800 | 20,000 | 0.01 | 0.00 | 2013-01-16 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 107,200 | 18,000 | 0.01 | 0.00 | 2013-01-16 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 250,800 | 16,000 | 0.02 | 0.00 | 2013-01-16 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,000 | 16,000 | 0.05 | 0.00 | 2013-01-16 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,200 | 15,200 | 0.00 | 0.00 | 2013-01-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,400 | 14,000 | 0.17 | 0.00 | 2013-01-16 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 94,400 | 13,600 | 0.01 | 0.00 | 2013-01-16 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,400 | 12,400 | 0.00 | 0.00 | 2013-01-16 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 332,000 | 12,000 | 0.03 | 0.00 | 2013-01-16 | |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-01-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,400 | 10,000 | 0.06 | 0.00 | 2013-01-16 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 52,400 | 10,000 | 0.01 | 0.00 | 2013-01-16 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,200 | 10,000 | 0.02 | 0.00 | 2013-01-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,600 | 6,400 | 0.02 | 0.00 | 2013-01-16 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-01-16 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,200 | 5,600 | 0.00 | 0.00 | 2013-01-16 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 10,800 | 5,600 | 0.00 | 0.00 | 2013-01-16 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,800 | 5,200 | 0.01 | 0.00 | 2013-01-16 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,607,071 | 4,400 | 0.85 | 0.00 | 2013-01-16 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,200 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 49 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 50 | B01184 | QUAM SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 65,599 | 2,800 | 0.01 | 0.00 | 2013-01-16 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 109,600 | 2,000 | 0.01 | 0.00 | 2013-01-16 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 54 | B01350 | S. W. WOO & CO LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2013-01-16 | |
| 55 | B01740 | WIN SECURITIES LTD | 757,600 | 1,600 | 0.07 | 0.00 | 2013-01-16 | |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2013-01-16 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,042 | 200 | 0.00 | 0.00 | 2013-01-16 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 12,471 | 41 | 0.00 | 0.00 | 2013-01-16 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 219,473 | 30 | 0.02 | 0.00 | 2013-01-16 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,000 | -400 | 0.02 | -0.00 | 2013-01-16 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 9,200 | -400 | 0.00 | -0.00 | 2013-01-16 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 153,200 | -800 | 0.02 | -0.00 | 2013-01-16 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2013-01-16 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,841,400 | -1,200 | 0.28 | -0.00 | 2013-01-16 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,673,600 | -2,000 | 0.16 | -0.00 | 2013-01-16 | |
| 66 | B01922 | SUN SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,200 | -2,400 | 0.01 | -0.00 | 2013-01-16 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,800 | -2,400 | 0.03 | -0.00 | 2013-01-16 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,695,200 | -2,400 | 0.17 | -0.00 | 2013-01-16 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,400 | -2,800 | 0.04 | -0.00 | 2013-01-16 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 18,800 | -3,200 | 0.00 | -0.00 | 2013-01-16 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,400 | -4,000 | 0.01 | -0.00 | 2013-01-16 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | 0.00 | -0.00 | 2013-01-16 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 557,800 | -4,800 | 0.05 | -0.00 | 2013-01-16 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 556,000 | -6,000 | 0.05 | -0.00 | 2013-01-16 | |
| 79 | B01209 | MASON SECURITIES LTD | 840,000 | -6,400 | 0.08 | -0.00 | 2013-01-16 | |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 124,000 | -6,800 | 0.01 | -0.00 | 2013-01-16 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 313,112 | -7,600 | 0.03 | -0.00 | 2013-01-16 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,400 | -10,000 | 0.03 | -0.00 | 2013-01-16 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -10,000 | 0.04 | -0.00 | 2013-01-16 | |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2013-01-16 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 1,200 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 53,807 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 57,600 | -10,400 | 0.01 | -0.00 | 2013-01-16 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,774,800 | -14,000 | 0.27 | -0.00 | 2013-01-16 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,200 | -15,200 | 0.15 | -0.00 | 2013-01-16 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 28,651,700 | -20,000 | 2.82 | -0.00 | 2013-01-16 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,800 | -28,800 | 0.08 | -0.00 | 2013-01-16 | |
| 94 | C00093 | BNP PARIBAS | 9,633,269 | -38,800 | 0.95 | -0.00 | 2013-01-16 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,981,532 | -40,340 | 6.20 | -0.00 | 2013-01-16 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,000 | -68,000 | 0.26 | -0.01 | 2013-01-16 | |
| 97 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,863,600 | -76,400 | 0.38 | -0.01 | 2013-01-16 | |
| 98 | B01130 | BOCI SECURITIES LTD | 10,379,600 | -103,600 | 1.02 | -0.01 | 2013-01-16 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,575,200 | -144,000 | 0.45 | -0.01 | 2013-01-16 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,382,026 | -503,630 | 0.92 | -0.05 | 2013-01-16 | |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 685,614 | -826,400 | 0.07 | -0.08 | 2013-01-16 | |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 509,764 | -851,000 | 0.05 | -0.08 | 2013-01-16 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,163,223 | -1,988,577 | 24.44 | -0.20 | 2013-01-16 | |
| 103 | Total changed named holdings | 957,065,824 | 70,000 | 94.27 | 0.01 | |||
| 229 | Unchanged named holdings | 52,384,340 | 0 | 5.16 | 0.00 | |||
| 332 | Total named holdings | 1,009,450,164 | 70,000 | 99.43 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,052,800 | -70,000 | 0.10 | -0.01 | |||
| 393 | Total securities in CCASS | 1,010,502,964 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 4,755,436 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 10,641,471 |
| Turnover | 151,451,718 |
| Average price | 14.232 |
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