Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 397,214,892 | 3,634,310 | 39.12 | 0.36 | 2013-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 77,600,697 | 1,336,600 | 7.64 | 0.13 | 2013-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,922,947 | 655,815 | 6.30 | 0.06 | 2013-01-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,563,581 | 266,593 | 0.25 | 0.03 | 2013-01-22 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 965,314 | 222,500 | 0.10 | 0.02 | 2013-01-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 783,400 | 183,400 | 0.08 | 0.02 | 2013-01-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 10,465,200 | 141,600 | 1.03 | 0.01 | 2013-01-22 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,949,600 | 134,400 | 0.49 | 0.01 | 2013-01-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,240 | 134,000 | 0.18 | 0.01 | 2013-01-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,127,815 | 110,400 | 0.80 | 0.01 | 2013-01-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,773,600 | 105,200 | 0.27 | 0.01 | 2013-01-22 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 120,000 | 100,000 | 0.01 | 0.01 | 2013-01-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 80,400 | 0.03 | 0.01 | 2013-01-22 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 113,200 | 60,000 | 0.01 | 0.01 | 2013-01-22 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 308,236 | 58,800 | 0.03 | 0.01 | 2013-01-22 | |
| 16 | C00018 | HANG SENG BANK LTD | 2,017,999 | 40,000 | 0.20 | 0.00 | 2013-01-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,267,030 | 32,800 | 0.22 | 0.00 | 2013-01-22 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,422,800 | 32,000 | 0.14 | 0.00 | 2013-01-22 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 394,800 | 30,000 | 0.04 | 0.00 | 2013-01-22 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,490,400 | 30,000 | 0.15 | 0.00 | 2013-01-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,178,000 | 24,000 | 0.12 | 0.00 | 2013-01-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,600 | 22,800 | 0.08 | 0.00 | 2013-01-22 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,800 | 22,400 | 0.05 | 0.00 | 2013-01-22 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 345,600 | 18,800 | 0.03 | 0.00 | 2013-01-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,905,200 | 18,000 | 2.55 | 0.00 | 2013-01-22 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,400 | 16,000 | 0.01 | 0.00 | 2013-01-22 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,776,400 | 15,200 | 0.27 | 0.00 | 2013-01-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,800 | 14,000 | 0.19 | 0.00 | 2013-01-22 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,600 | 14,000 | 0.01 | 0.00 | 2013-01-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,400 | 12,800 | 0.01 | 0.00 | 2013-01-22 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 12,000 | 0.05 | 0.00 | 2013-01-22 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 33 | B01610 | KGI ASIA LTD | 1,483,200 | 8,400 | 0.15 | 0.00 | 2013-01-22 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,200 | 8,000 | 0.01 | 0.00 | 2013-01-22 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,800 | 8,000 | 0.04 | 0.00 | 2013-01-22 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,600 | 6,800 | 0.01 | 0.00 | 2013-01-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,755,600 | 6,000 | 0.17 | 0.00 | 2013-01-22 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,370,000 | 4,400 | 0.23 | 0.00 | 2013-01-22 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,400 | 4,400 | 0.04 | 0.00 | 2013-01-22 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,702,800 | 4,000 | 0.17 | 0.00 | 2013-01-22 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 18,800 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 30,400 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 3,600 | 0.08 | 0.00 | 2013-01-22 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 3,600 | 0.00 | 0.00 | 2013-01-22 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,178,800 | 3,600 | 0.12 | 0.00 | 2013-01-22 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 11,533 | 2,028 | 0.00 | 0.00 | 2013-01-22 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 573,200 | 2,000 | 0.06 | 0.00 | 2013-01-22 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | 2,000 | 0.04 | 0.00 | 2013-01-22 | |
| 52 | B01638 | KILMOREY SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 77,599 | 1,600 | 0.01 | 0.00 | 2013-01-22 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 88,800 | 1,600 | 0.01 | 0.00 | 2013-01-22 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2013-01-22 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 400 | 0.00 | 0.00 | 2013-01-22 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 342,000 | -1,600 | 0.03 | -0.00 | 2013-01-22 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 147,600 | -1,600 | 0.01 | -0.00 | 2013-01-22 | |
| 59 | B01740 | WIN SECURITIES LTD | 756,400 | -1,600 | 0.07 | -0.00 | 2013-01-22 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2013-01-22 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,600 | -2,000 | 0.11 | -0.00 | 2013-01-22 | |
| 62 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,600 | -3,200 | 0.01 | -0.00 | 2013-01-22 | |
| 64 | B01184 | QUAM SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-01-22 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2013-01-22 | |
| 66 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 255,000 | -5,600 | 0.03 | -0.00 | 2013-01-22 | |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 30,800 | -8,800 | 0.00 | -0.00 | 2013-01-22 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,746,000 | -9,200 | 0.47 | -0.00 | 2013-01-22 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,800 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,922,000 | -12,400 | 0.29 | -0.00 | 2013-01-22 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,400 | -20,000 | 0.05 | -0.00 | 2013-01-22 | |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 241,200 | -30,000 | 0.02 | -0.00 | 2013-01-22 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 66,400 | -40,000 | 0.01 | -0.00 | 2013-01-22 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,633,586 | -53,028 | 0.85 | -0.01 | 2013-01-22 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,200 | 0.00 | -0.01 | 2013-01-22 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,876,506 | -62,866 | 0.18 | -0.01 | 2013-01-22 | |
| 78 | B01284 | HANG SENG SECURITIES LTD | 17,507,227 | -73,200 | 1.72 | -0.01 | 2013-01-22 | |
| 79 | C00074 | DEUTSCHE BANK AG | 2,912,597 | -96,800 | 0.29 | -0.01 | 2013-01-22 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -98,000 | 0.03 | -0.01 | 2013-01-22 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,883,600 | -380,000 | 0.28 | -0.04 | 2013-01-22 | |
| 82 | C00093 | BNP PARIBAS | 8,714,069 | -964,800 | 0.86 | -0.10 | 2013-01-22 | |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 490,906 | -1,000,000 | 0.05 | -0.10 | 2013-01-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,086,779 | -1,369,018 | 23.84 | -0.13 | 2013-01-22 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,830,116 | -3,363,534 | 0.48 | -0.33 | 2013-01-22 | |
| 85 | Total changed named holdings | 927,359,869 | 2,000 | 91.34 | 0.00 | |||
| 244 | Unchanged named holdings | 82,112,695 | 0 | 8.09 | 0.00 | |||
| 329 | Total named holdings | 1,009,472,564 | 2,000 | 99.43 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,052,800 | 0 | 0.10 | 0.00 | |||
| 390 | Total securities in CCASS | 1,010,525,364 | 2,000 | 99.53 | 0.00 | |||
| Securities not in CCASS | 4,733,036 | -2,000 | 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 | 2013-01-18 |
| Volume | 9,739,572 |
| Turnover | 138,929,936 |
| Average price | 14.264 |
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