Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,934,888 | 4,848,109 | 24.32 | 0.48 | 2013-01-23 | |
| 2 | C00010 | CITIBANK N.A. | 79,416,831 | 1,816,134 | 7.82 | 0.18 | 2013-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,275 | 363,694 | 0.29 | 0.04 | 2013-01-23 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,609,830 | 342,800 | 0.26 | 0.03 | 2013-01-23 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | 90,000 | 0.01 | 0.01 | 2013-01-23 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2013-01-23 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315,000 | 60,000 | 0.03 | 0.01 | 2013-01-23 | |
| 8 | B01290 | SPS SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2013-01-23 | |
| 9 | C00093 | BNP PARIBAS | 8,762,469 | 48,400 | 0.86 | 0.00 | 2013-01-23 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 186,000 | 26,000 | 0.02 | 0.00 | 2013-01-23 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 793,800 | 10,400 | 0.08 | 0.00 | 2013-01-23 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 123,200 | 10,000 | 0.01 | 0.00 | 2013-01-23 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,200 | 8,000 | 0.00 | 0.00 | 2013-01-23 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,400 | 6,000 | 0.02 | 0.00 | 2013-01-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,400 | 5,200 | 0.06 | 0.00 | 2013-01-23 | |
| 17 | B01740 | WIN SECURITIES LTD | 759,600 | 3,200 | 0.07 | 0.00 | 2013-01-23 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,705,200 | 2,400 | 0.17 | 0.00 | 2013-01-23 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 92,400 | 2,000 | 0.01 | 0.00 | 2013-01-23 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | 1,200 | 0.12 | 0.00 | 2013-01-23 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,600 | -400 | 0.00 | -0.00 | 2013-01-23 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -800 | 0.01 | -0.00 | 2013-01-23 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 146,800 | -800 | 0.01 | -0.00 | 2013-01-23 | |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2013-01-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,587 | -1,946 | 0.00 | -0.00 | 2013-01-23 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 362,000 | -2,000 | 0.04 | -0.00 | 2013-01-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 75,599 | -2,000 | 0.01 | -0.00 | 2013-01-23 | |
| 28 | B01827 | IBTS ASIA (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2013-01-23 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 305,836 | -2,400 | 0.03 | -0.00 | 2013-01-23 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,600 | -2,800 | 0.02 | -0.00 | 2013-01-23 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 41,600 | -3,200 | 0.00 | -0.00 | 2013-01-23 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 788,000 | -4,000 | 0.08 | -0.00 | 2013-01-23 | |
| 34 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 35 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 28,647,700 | -4,000 | 2.82 | -0.00 | 2013-01-23 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2013-01-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,400 | 0.01 | -0.00 | 2013-01-23 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -4,800 | 0.01 | -0.00 | 2013-01-23 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 118,800 | -5,200 | 0.01 | -0.00 | 2013-01-23 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,417,200 | -5,600 | 0.14 | -0.00 | 2013-01-23 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2013-01-23 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,729,200 | -6,000 | 0.17 | -0.00 | 2013-01-23 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -6,000 | 0.05 | -0.00 | 2013-01-23 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,800 | -6,000 | 0.04 | -0.00 | 2013-01-23 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 24,400 | -6,000 | 0.00 | -0.00 | 2013-01-23 | |
| 48 | B01610 | KGI ASIA LTD | 1,476,800 | -6,400 | 0.15 | -0.00 | 2013-01-23 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,931,200 | -7,600 | 0.19 | -0.00 | 2013-01-23 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,182,800 | -8,000 | 0.12 | -0.00 | 2013-01-23 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,200 | -8,000 | 0.00 | -0.00 | 2013-01-23 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,600 | -8,000 | 0.01 | -0.00 | 2013-01-23 | |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 29,600 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 817,200 | -10,000 | 0.08 | -0.00 | 2013-01-23 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2013-01-23 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 384,800 | -10,000 | 0.04 | -0.00 | 2013-01-23 | |
| 57 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2013-01-23 | |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,765,600 | -10,800 | 0.27 | -0.00 | 2013-01-23 | |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 28,800 | -12,000 | 0.00 | -0.00 | 2013-01-23 | |
| 63 | B01815 | T & F EQUITIES LTD | 34,000 | -12,000 | 0.00 | -0.00 | 2013-01-23 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,600 | -13,200 | 0.04 | -0.00 | 2013-01-23 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 363,200 | -13,200 | 0.04 | -0.00 | 2013-01-23 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,200 | -14,000 | 0.01 | -0.00 | 2013-01-23 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 47,200 | -15,600 | 0.00 | -0.00 | 2013-01-23 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2013-01-23 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 400,000 | -16,000 | 0.04 | -0.00 | 2013-01-23 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,754,400 | -19,200 | 0.27 | -0.00 | 2013-01-23 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,445,200 | -20,000 | 1.03 | -0.00 | 2013-01-23 | |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 100,000 | -20,000 | 0.01 | -0.00 | 2013-01-23 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 43,807 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 75 | B01708 | ROSA SECURITIES LTD | 270,800 | -20,000 | 0.03 | -0.00 | 2013-01-23 | |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-23 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -22,000 | 0.05 | -0.00 | 2013-01-23 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 318,000 | -24,000 | 0.03 | -0.00 | 2013-01-23 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,460,400 | -30,000 | 0.14 | -0.00 | 2013-01-23 | |
| 80 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-01-23 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,800 | -30,800 | 0.07 | -0.00 | 2013-01-23 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 263,112 | -35,200 | 0.03 | -0.00 | 2013-01-23 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,400 | -35,200 | 0.17 | -0.00 | 2013-01-23 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 2,332,000 | -38,000 | 0.23 | -0.00 | 2013-01-23 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | -42,000 | 0.03 | -0.00 | 2013-01-23 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,000 | -48,000 | 0.28 | -0.00 | 2013-01-23 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,077,815 | -50,000 | 0.80 | -0.00 | 2013-01-23 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,780,116 | -50,000 | 0.47 | -0.00 | 2013-01-23 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 279,200 | -62,800 | 0.03 | -0.01 | 2013-01-23 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 276,800 | -68,800 | 0.03 | -0.01 | 2013-01-23 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,755,640 | -69,600 | 0.17 | -0.01 | 2013-01-23 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,676,000 | -70,000 | 0.46 | -0.01 | 2013-01-23 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,856,000 | -93,600 | 0.48 | -0.01 | 2013-01-23 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,083,200 | -94,800 | 0.11 | -0.01 | 2013-01-23 | |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,200 | -100,000 | 0.01 | -0.01 | 2013-01-23 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 17,311,227 | -196,000 | 1.71 | -0.02 | 2013-01-23 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,598,400 | -306,800 | 2.52 | -0.03 | 2013-01-23 | |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,443,600 | -440,000 | 0.24 | -0.04 | 2013-01-23 | |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 494,914 | -470,400 | 0.05 | -0.05 | 2013-01-23 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,277,706 | -598,800 | 0.13 | -0.06 | 2013-01-23 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,976,883 | -946,064 | 6.20 | -0.09 | 2013-01-23 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,860,765 | -3,354,127 | 38.79 | -0.33 | 2013-01-23 | |
| 102 | Total changed named holdings | 946,403,800 | 0 | 93.22 | 0.00 | |||
| 226 | Unchanged named holdings | 63,068,764 | 0 | 6.21 | 0.00 | |||
| 328 | Total named holdings | 1,009,472,564 | 0 | 99.43 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,052,800 | 0 | 0.10 | 0.00 | |||
| 389 | Total securities in CCASS | 1,010,525,364 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 4,733,036 | 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 | 2013-01-21 |
| Volume | 5,019,686 |
| Turnover | 73,910,450 |
| Average price | 14.724 |
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