Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,530,800 | 841,200 | 0.54 | 0.08 | 2018-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,815,093 | 707,892 | 26.48 | 0.07 | 2018-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,395,883 | 487,800 | 2.40 | 0.05 | 2018-01-05 |
| 4 | C00010 | CITIBANK N.A. | 95,968,278 | 387,400 | 9.45 | 0.04 | 2018-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,530,800 | 262,800 | 0.45 | 0.03 | 2018-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,741,667 | 182,454 | 0.37 | 0.02 | 2018-01-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,400 | 144,800 | 0.02 | 0.01 | 2018-01-05 |
| 8 | C00016 | DBS BANK LTD | 1,877,126 | 84,000 | 0.18 | 0.01 | 2018-01-05 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 61,200 | 60,000 | 0.01 | 0.01 | 2018-01-05 |
| 10 | B02013 | ACU SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-01-05 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,800 | 36,800 | 0.01 | 0.00 | 2018-01-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 339,187 | 27,200 | 0.03 | 0.00 | 2018-01-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 621,200 | 27,200 | 0.06 | 0.00 | 2018-01-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,150,000 | 24,400 | 0.11 | 0.00 | 2018-01-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,600 | 22,800 | 0.01 | 0.00 | 2018-01-05 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 65,600 | 22,000 | 0.01 | 0.00 | 2018-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,000 | 20,800 | 0.15 | 0.00 | 2018-01-05 |
| 18 | B01298 | GET NICE SECURITIES LTD | 79,200 | 20,000 | 0.01 | 0.00 | 2018-01-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,011,200 | 17,200 | 0.40 | 0.00 | 2018-01-05 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 43,600 | 16,800 | 0.00 | 0.00 | 2018-01-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,337,200 | 14,000 | 0.13 | 0.00 | 2018-01-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 21,600 | 12,000 | 0.00 | 0.00 | 2018-01-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,047,833 | 11,600 | 0.10 | 0.00 | 2018-01-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-01-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,200 | 7,600 | 0.01 | 0.00 | 2018-01-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 410,800 | 6,400 | 0.04 | 0.00 | 2018-01-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 257,200 | 6,000 | 0.03 | 0.00 | 2018-01-05 |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,400 | 4,800 | 0.00 | 0.00 | 2018-01-05 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,600 | 3,200 | 0.00 | 0.00 | 2018-01-05 |
| 30 | B01768 | WINTONE SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2018-01-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,118,000 | 2,400 | 0.21 | 0.00 | 2018-01-05 |
| 32 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2018-01-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,469,600 | 2,400 | 0.14 | 0.00 | 2018-01-05 |
| 34 | B01483 | BULLISH SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 81,200 | 2,000 | 0.01 | 0.00 | 2018-01-05 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 1,664,800 | 2,000 | 0.16 | 0.00 | 2018-01-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 30,800 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2018-01-05 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,201 | 800 | 0.05 | 0.00 | 2018-01-05 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,400 | 800 | 0.00 | 0.00 | 2018-01-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,349 | 346 | 0.00 | 0.00 | 2018-01-05 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2018-01-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,800 | -400 | 0.02 | -0.00 | 2018-01-05 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 465,200 | -400 | 0.05 | -0.00 | 2018-01-05 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -800 | -0.00 | 2018-01-05 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,644 | -856 | 0.01 | -0.00 | 2018-01-05 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2018-01-05 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 31,200 | -1,200 | 0.00 | -0.00 | 2018-01-05 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,410,020 | -1,200 | 0.43 | -0.00 | 2018-01-05 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 288,210 | -1,600 | 0.03 | -0.00 | 2018-01-05 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,800 | -2,236 | 0.13 | -0.00 | 2018-01-05 |
| 53 | B01819 | M SECURITIES LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2018-01-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,400 | -3,200 | 0.15 | -0.00 | 2018-01-05 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,600 | -3,200 | 0.09 | -0.00 | 2018-01-05 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 77,200 | -3,200 | 0.01 | -0.00 | 2018-01-05 |
| 57 | B01831 | NERICO BROTHERS LTD | 47,600 | -4,000 | 0.00 | -0.00 | 2018-01-05 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -4,800 | 0.00 | -0.00 | 2018-01-05 |
| 59 | B01740 | WIN SECURITIES LTD | 286,400 | -6,000 | 0.03 | -0.00 | 2018-01-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 387,600 | -6,800 | 0.04 | -0.00 | 2018-01-05 |
| 61 | B01584 | CHIEF SECURITIES LTD | 366,400 | -10,000 | 0.04 | -0.00 | 2018-01-05 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 152,800 | -10,000 | 0.02 | -0.00 | 2018-01-05 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 52,800 | -10,000 | 0.01 | -0.00 | 2018-01-05 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 59,200 | -10,000 | 0.01 | -0.00 | 2018-01-05 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,200 | -10,400 | 0.01 | -0.00 | 2018-01-05 |
| 67 | B01340 | LEHIN SECURITIES LTD | 36,217 | -10,800 | 0.00 | -0.00 | 2018-01-05 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,400 | -11,200 | 0.00 | -0.00 | 2018-01-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -12,000 | 0.03 | -0.00 | 2018-01-05 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,327,200 | -13,200 | 0.82 | -0.00 | 2018-01-05 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,800 | -14,800 | 0.01 | -0.00 | 2018-01-05 |
| 72 | B01462 | MANGO FINANCIAL LTD | 2,400 | -16,000 | 0.00 | -0.00 | 2018-01-05 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,940 | -18,000 | 0.10 | -0.00 | 2018-01-05 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,845,200 | -18,400 | 0.18 | -0.00 | 2018-01-05 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-05 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,000 | -24,000 | 0.20 | -0.00 | 2018-01-05 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 822,400 | -24,400 | 0.08 | -0.00 | 2018-01-05 |
| 78 | C00093 | BNP PARIBAS | 16,999,818 | -26,600 | 1.67 | -0.00 | 2018-01-05 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | -30,000 | 0.02 | -0.00 | 2018-01-05 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 50,400 | -30,000 | 0.00 | -0.00 | 2018-01-05 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 721,200 | -38,000 | 0.07 | -0.00 | 2018-01-05 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,402,797 | -39,712 | 7.13 | -0.00 | 2018-01-05 |
| 83 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 83,600 | -49,200 | 0.01 | -0.00 | 2018-01-05 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | -53,200 | 0.17 | -0.01 | 2018-01-05 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 19,874,350 | -75,800 | 1.96 | -0.01 | 2018-01-05 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,800 | -81,600 | 0.09 | -0.01 | 2018-01-05 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,600 | -82,800 | 0.15 | -0.01 | 2018-01-05 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 979,600 | -82,800 | 0.10 | -0.01 | 2018-01-05 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,473,021 | -100,000 | 0.93 | -0.01 | 2018-01-05 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 19,200 | -100,000 | 0.00 | -0.01 | 2018-01-05 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,776,982 | -104,400 | 7.37 | -0.01 | 2018-01-05 |
| 92 | B01610 | KGI ASIA LTD | 992,800 | -123,200 | 0.10 | -0.01 | 2018-01-05 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 723,600 | -128,000 | 0.07 | -0.01 | 2018-01-05 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,228,951 | -220,400 | 0.12 | -0.02 | 2018-01-05 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,977,222 | -238,000 | 5.42 | -0.02 | 2018-01-05 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,225,007 | -273,600 | 2.19 | -0.03 | 2018-01-05 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,076,960 | -299,600 | 21.78 | -0.03 | 2018-01-05 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,424,704 | -342,288 | 0.14 | -0.03 | 2018-01-05 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,944,000 | -996,000 | 1.08 | -0.10 | 2018-01-05 |
| 99 | Total changed named holdings | 960,968,460 | -272,400 | 94.65 | -0.03 | ||
| 181 | Unchanged named holdings | 44,881,721 | 0 | 4.42 | 0.00 | ||
| 280 | Total named holdings | 1,005,850,181 | -272,400 | 99.07 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,228,800 | 274,000 | 0.22 | 0.03 | ||
| 324 | Total securities in CCASS | 1,008,078,981 | 1,600 | 99.29 | 0.00 | ||
| Securities not in CCASS | 7,179,419 | -1,600 | 0.71 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 10,002,142 |
| Turnover | 194,453,381 |
| Average price | 19.441 |
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