Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,381,600 | 668,000 | 6.05 | 0.07 | 2017-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,985,933 | 559,400 | 1.87 | 0.06 | 2017-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,031,210 | 348,018 | 20.49 | 0.03 | 2017-07-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,619,357 | 272,200 | 6.66 | 0.03 | 2017-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,149,200 | 231,600 | 0.70 | 0.02 | 2017-07-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,518,671 | 200,000 | 0.94 | 0.02 | 2017-07-19 |
| 7 | C00010 | CITIBANK N.A. | 74,876,998 | 194,270 | 7.38 | 0.02 | 2017-07-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,018,695 | 157,665 | 0.20 | 0.02 | 2017-07-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,200 | 151,600 | 0.20 | 0.01 | 2017-07-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,530,603 | 107,241 | 0.45 | 0.01 | 2017-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,782 | 24,000 | 0.03 | 0.00 | 2017-07-19 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,600 | 14,800 | 0.00 | 0.00 | 2017-07-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 331,599 | 12,400 | 0.03 | 0.00 | 2017-07-19 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,400 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,200 | 11,600 | 0.07 | 0.00 | 2017-07-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,800 | 10,000 | 0.15 | 0.00 | 2017-07-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 867,745 | 8,800 | 0.09 | 0.00 | 2017-07-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,600 | 5,200 | 0.17 | 0.00 | 2017-07-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,200 | 3,200 | 0.03 | 0.00 | 2017-07-19 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,600 | 2,800 | 0.00 | 0.00 | 2017-07-19 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 18,800 | 800 | 0.00 | 0.00 | 2017-07-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,108,663 | 735 | 27.10 | 0.00 | 2017-07-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,827 | -39 | 0.00 | -0.00 | 2017-07-19 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400 | -0.00 | 2017-07-19 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -400 | 0.00 | -0.00 | 2017-07-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 495,200 | -800 | 0.05 | -0.00 | 2017-07-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,800 | -800 | 0.13 | -0.00 | 2017-07-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | -2,000 | 0.37 | -0.00 | 2017-07-19 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-19 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2017-07-19 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2017-07-19 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,600 | -4,000 | 0.05 | -0.00 | 2017-07-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,386,800 | -4,000 | 0.14 | -0.00 | 2017-07-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,600 | -4,400 | 0.01 | -0.00 | 2017-07-19 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 7,600 | -4,800 | 0.00 | -0.00 | 2017-07-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -4,800 | 0.01 | -0.00 | 2017-07-19 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 11,600 | -4,800 | 0.00 | -0.00 | 2017-07-19 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,388,400 | -8,000 | 0.33 | -0.00 | 2017-07-19 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,750,800 | -8,800 | 0.27 | -0.00 | 2017-07-19 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,165,200 | -8,800 | 0.51 | -0.00 | 2017-07-19 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,800 | -9,200 | 0.00 | -0.00 | 2017-07-19 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 846,000 | -10,000 | 0.08 | -0.00 | 2017-07-19 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,800 | -10,000 | 0.15 | -0.00 | 2017-07-19 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 58,800 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 421,200 | -10,000 | 0.04 | -0.00 | 2017-07-19 |
| 48 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2017-07-19 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 275,200 | -10,000 | 0.03 | -0.00 | 2017-07-19 |
| 50 | B02055 | SUNFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-19 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,460,400 | -12,000 | 0.14 | -0.00 | 2017-07-19 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 33,200 | -12,000 | 0.00 | -0.00 | 2017-07-19 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 83,600 | -12,000 | 0.01 | -0.00 | 2017-07-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,258,878 | -13,600 | 0.81 | -0.00 | 2017-07-19 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 736,000 | -13,600 | 0.07 | -0.00 | 2017-07-19 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,644,800 | -15,200 | 0.16 | -0.00 | 2017-07-19 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,400 | -15,600 | 0.01 | -0.00 | 2017-07-19 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 208,400 | -16,000 | 0.02 | -0.00 | 2017-07-19 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,523,600 | -16,400 | 0.15 | -0.00 | 2017-07-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,800 | -18,000 | 0.05 | -0.00 | 2017-07-19 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 473,200 | -18,400 | 0.05 | -0.00 | 2017-07-19 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 63 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-19 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 69,200 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 159,200 | -22,000 | 0.02 | -0.00 | 2017-07-19 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 55,200 | -22,000 | 0.01 | -0.00 | 2017-07-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 198,400 | -24,000 | 0.02 | -0.00 | 2017-07-19 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,561,200 | -25,200 | 0.35 | -0.00 | 2017-07-19 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,801 | -25,600 | 0.08 | -0.00 | 2017-07-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,200 | -30,000 | 0.10 | -0.00 | 2017-07-19 |
| 71 | B01610 | KGI ASIA LTD | 764,400 | -30,000 | 0.08 | -0.00 | 2017-07-19 |
| 72 | C00102 | MACQUARIE BANK LTD | 31,393 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,884,800 | -30,400 | 0.88 | -0.00 | 2017-07-19 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,933,600 | -45,600 | 0.19 | -0.00 | 2017-07-19 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,400 | -50,000 | 0.01 | -0.00 | 2017-07-19 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 400 | -60,000 | 0.00 | -0.01 | 2017-07-19 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 169,200 | -70,000 | 0.02 | -0.01 | 2017-07-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 1,106,400 | -72,400 | 0.11 | -0.01 | 2017-07-19 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,200 | -80,000 | 0.01 | -0.01 | 2017-07-19 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,600 | -83,600 | 0.01 | -0.01 | 2017-07-19 |
| 81 | C00093 | BNP PARIBAS | 10,227,906 | -98,000 | 1.01 | -0.01 | 2017-07-19 |
| 82 | B01130 | BOCI SECURITIES LTD | 18,975,200 | -115,600 | 1.87 | -0.01 | 2017-07-19 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 3,648,400 | -120,000 | 0.36 | -0.01 | 2017-07-19 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,400 | -144,800 | 0.10 | -0.01 | 2017-07-19 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,779,935 | -148,800 | 3.03 | -0.01 | 2017-07-19 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,158,400 | -193,200 | 0.11 | -0.02 | 2017-07-19 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 5,089,600 | -200,000 | 0.50 | -0.02 | 2017-07-19 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,841 | -247,290 | 0.01 | -0.02 | 2017-07-19 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,554,933 | -309,800 | 0.65 | -0.03 | 2017-07-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,218,512 | -346,000 | 9.28 | -0.03 | 2017-07-19 |
| 90 | Total changed named holdings | 965,446,082 | 0 | 95.09 | 0.00 | ||
| 202 | Unchanged named holdings | 38,365,281 | 0 | 3.78 | 0.00 | ||
| 292 | Total named holdings | 1,003,811,363 | 0 | 98.87 | 0.00 | ||
| 59 | Unnamed Investor Participants | 3,007,200 | 0 | 0.30 | 0.00 | ||
| 351 | Total securities in CCASS | 1,006,818,563 | 0 | 99.17 | 0.00 | ||
| Securities not in CCASS | 8,439,837 | 0 | 0.83 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 6,477,761 |
| Turnover | 84,150,899 |
| Average price | 12.991 |
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