Guangzhou R&F Properties Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | 306,466,573 | 4,814,937 | 30.19 | 0.47 | 2013-05-10 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493,000 | 492,999 | 0.05 | 0.05 | 2013-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 77,897,614 | 169,436 | 7.67 | 0.02 | 2013-05-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,800 | 96,000 | 0.03 | 0.01 | 2013-05-10 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | 65,200 | 0.10 | 0.01 | 2013-05-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 24,000 | 0.01 | 0.00 | 2013-05-10 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 38,400 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,001 | 6,400 | 0.04 | 0.00 | 2013-05-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,019,144 | 6,010 | 0.30 | 0.00 | 2013-05-10 | |
| 10 | B01928 | ENHANCED SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-05-10 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 389,600 | 4,000 | 0.04 | 0.00 | 2013-05-10 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 29,600 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,600 | 2,400 | 0.09 | 0.00 | 2013-05-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,000 | 2,000 | 0.22 | 0.00 | 2013-05-10 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 369,036 | 2,000 | 0.04 | 0.00 | 2013-05-10 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2013-05-10 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 57,554 | 1,200 | 0.01 | 0.00 | 2013-05-10 | |
| 18 | B01414 | EVERHOT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-05-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,528 | 136 | 0.00 | 0.00 | 2013-05-10 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 83,600 | -400 | 0.01 | -0.00 | 2013-05-10 | |
| 21 | B01740 | WIN SECURITIES LTD | 670,000 | -800 | 0.07 | -0.00 | 2013-05-10 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2013-05-10 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2013-05-10 | |
| 24 | B01755 | T G SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2013-05-10 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 115,200 | -1,600 | 0.01 | -0.00 | 2013-05-10 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 27 | B01752 | HOI SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 44,400 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2013-05-10 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2013-05-10 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,600 | -2,400 | 0.00 | -0.00 | 2013-05-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,050,000 | -3,600 | 0.30 | -0.00 | 2013-05-10 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,200 | -3,600 | 0.00 | -0.00 | 2013-05-10 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-05-10 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,400 | -4,000 | 0.03 | -0.00 | 2013-05-10 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,013,200 | -4,000 | 0.10 | -0.00 | 2013-05-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,446,501 | -4,967 | 6.74 | -0.00 | 2013-05-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,266,533 | -5,000 | 0.72 | -0.00 | 2013-05-10 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 800 | -6,000 | 0.00 | -0.00 | 2013-05-10 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 277,200 | -6,400 | 0.03 | -0.00 | 2013-05-10 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,950,630 | -6,800 | 0.19 | -0.00 | 2013-05-10 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 54,800 | -8,000 | 0.01 | -0.00 | 2013-05-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 79,999 | -8,000 | 0.01 | -0.00 | 2013-05-10 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 329,200 | -8,000 | 0.03 | -0.00 | 2013-05-10 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,140,000 | -9,200 | 0.11 | -0.00 | 2013-05-10 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,727,417 | -9,200 | 0.27 | -0.00 | 2013-05-10 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 239,715 | -9,800 | 0.02 | -0.00 | 2013-05-10 | |
| 49 | B01564 | ABCI SECURITIES CO LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2013-05-10 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,703,200 | -10,000 | 0.17 | -0.00 | 2013-05-10 | |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 56 | B01712 | WAH SANG SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 57 | B01732 | WINTECH SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2013-05-10 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,986,400 | -12,800 | 0.49 | -0.00 | 2013-05-10 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,800 | -14,000 | 0.14 | -0.00 | 2013-05-10 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 43,913 | -15,833 | 0.00 | -0.00 | 2013-05-10 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | -16,800 | 0.19 | -0.00 | 2013-05-10 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 537,600 | -17,200 | 0.05 | -0.00 | 2013-05-10 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,092,000 | -17,200 | 0.11 | -0.00 | 2013-05-10 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 858,800 | -18,000 | 0.08 | -0.00 | 2013-05-10 | |
| 66 | C00093 | BNP PARIBAS | 8,331,708 | -20,000 | 0.82 | -0.00 | 2013-05-10 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 294,000 | -20,000 | 0.03 | -0.00 | 2013-05-10 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 2,373,200 | -26,000 | 0.23 | -0.00 | 2013-05-10 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 37,200 | -26,000 | 0.00 | -0.00 | 2013-05-10 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,600 | -28,000 | 0.04 | -0.00 | 2013-05-10 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,400 | -29,600 | 0.04 | -0.00 | 2013-05-10 | |
| 72 | B01184 | QUAM SECURITIES LTD | 39,200 | -30,400 | 0.00 | -0.00 | 2013-05-10 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,600 | -31,200 | 0.01 | -0.00 | 2013-05-10 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,200 | -33,200 | 0.28 | -0.00 | 2013-05-10 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,400 | -33,600 | 0.06 | -0.00 | 2013-05-10 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,800 | -36,000 | 0.13 | -0.00 | 2013-05-10 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,800 | -37,600 | 0.01 | -0.00 | 2013-05-10 | |
| 78 | B01610 | KGI ASIA LTD | 1,283,600 | -40,400 | 0.13 | -0.00 | 2013-05-10 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,461,600 | -42,400 | 0.14 | -0.00 | 2013-05-10 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 28,598,500 | -42,400 | 2.82 | -0.00 | 2013-05-10 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,233,600 | -45,200 | 0.12 | -0.00 | 2013-05-10 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -51,200 | 0.00 | -0.01 | 2013-05-10 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,600 | -52,800 | 0.04 | -0.01 | 2013-05-10 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,400 | -54,400 | 0.00 | -0.01 | 2013-05-10 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,600 | -64,800 | 0.22 | -0.01 | 2013-05-10 | |
| 86 | B01669 | FIRST SECURITIES (HK) LTD | 41,200 | -70,000 | 0.00 | -0.01 | 2013-05-10 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 47,415 | -70,800 | 0.00 | -0.01 | 2013-05-10 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,600 | -74,000 | 0.01 | -0.01 | 2013-05-10 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 325,015 | -75,736 | 0.03 | -0.01 | 2013-05-10 | |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -109,200 | 0.00 | -0.01 | 2013-05-10 | |
| 91 | B01130 | BOCI SECURITIES LTD | 6,197,200 | -119,600 | 0.61 | -0.01 | 2013-05-10 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,794,615 | -120,000 | 0.77 | -0.01 | 2013-05-10 | |
| 93 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,600 | -150,000 | 0.01 | -0.01 | 2013-05-10 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,839,196 | -165,200 | 2.35 | -0.02 | 2013-05-10 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,907,600 | -289,600 | 0.29 | -0.03 | 2013-05-10 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,633,654 | -329,200 | 0.65 | -0.03 | 2013-05-10 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,101,312 | -473,400 | 10.25 | -0.05 | 2013-05-10 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 14,209,227 | -1,112,400 | 1.40 | -0.11 | 2013-05-10 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,567,065 | -1,472,382 | 23.70 | -0.15 | 2013-05-10 | |
| 99 | Total changed named holdings | 953,525,665 | 6,000 | 93.92 | 0.00 | |||
| 224 | Unchanged named holdings | 56,265,299 | 0 | 5.54 | 0.00 | |||
| 323 | Total named holdings | 1,009,790,964 | 6,000 | 99.46 | 0.00 | |||
| 57 | Unnamed Investor Participants | 824,800 | 0 | 0.08 | 0.00 | |||
| 380 | Total securities in CCASS | 1,010,615,764 | 6,000 | 99.54 | 0.00 | |||
| Securities not in CCASS | 4,642,636 | -6,000 | 0.46 | -0.00 | ||||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 6,836,697 |
| Turnover | 100,615,444 |
| Average price | 14.717 |
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