Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,626 | 614,400 | 0.12 | 0.06 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,648,884 | 390,000 | 26.17 | 0.04 | 2018-01-31 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,558,000 | 372,000 | 0.45 | 0.04 | 2018-01-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,685,994 | 289,200 | 2.04 | 0.03 | 2018-01-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,569,633 | 165,200 | 1.34 | 0.02 | 2018-01-31 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,191,200 | 80,000 | 0.61 | 0.01 | 2018-01-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,000 | 79,600 | 0.16 | 0.01 | 2018-01-31 |
| 8 | C00102 | MACQUARIE BANK LTD | 400,567 | 50,000 | 0.04 | 0.00 | 2018-01-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,200 | 48,400 | 0.12 | 0.00 | 2018-01-31 |
| 10 | C00010 | CITIBANK N.A. | 100,071,369 | 44,400 | 9.86 | 0.00 | 2018-01-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,200 | 43,929 | 0.11 | 0.00 | 2018-01-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,846,187 | 41,600 | 0.77 | 0.00 | 2018-01-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,921,400 | 32,000 | 0.19 | 0.00 | 2018-01-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 339,200 | 26,000 | 0.03 | 0.00 | 2018-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,400 | 20,400 | 0.11 | 0.00 | 2018-01-31 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 893,200 | 20,000 | 0.09 | 0.00 | 2018-01-31 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 122,800 | 14,800 | 0.01 | 0.00 | 2018-01-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 258,787 | 14,400 | 0.03 | 0.00 | 2018-01-31 |
| 20 | B01831 | NERICO BROTHERS LTD | 21,600 | 14,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 13,600 | 0.03 | 0.00 | 2018-01-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,800 | 12,000 | 0.02 | 0.00 | 2018-01-31 |
| 23 | C00093 | BNP PARIBAS | 14,355,674 | 10,400 | 1.41 | 0.00 | 2018-01-31 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,869 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,220,800 | 10,000 | 0.12 | 0.00 | 2018-01-31 |
| 26 | B01530 | FULLJET SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 31,600 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,600 | 10,000 | 0.02 | 0.00 | 2018-01-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 480,000 | 10,000 | 0.05 | 0.00 | 2018-01-31 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,313,821 | 9,600 | 0.92 | 0.00 | 2018-01-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,051,200 | 9,600 | 0.10 | 0.00 | 2018-01-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,800 | 9,600 | 0.30 | 0.00 | 2018-01-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,896,090 | 8,264 | 1.76 | 0.00 | 2018-01-31 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,800 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,601 | 8,000 | 0.05 | 0.00 | 2018-01-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 545,200 | 5,600 | 0.05 | 0.00 | 2018-01-31 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 75,200 | 4,800 | 0.01 | 0.00 | 2018-01-31 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 680,140 | 4,800 | 0.07 | 0.00 | 2018-01-31 |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2018-01-31 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 450,800 | 2,000 | 0.04 | 0.00 | 2018-01-31 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01173 | RIFA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | B01290 | SPS SECURITIES LTD | 38,800 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 39,200 | 1,200 | 0.00 | 0.00 | 2018-01-31 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,721,600 | 400 | 0.17 | 0.00 | 2018-01-31 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,368,420 | 400 | 0.43 | 0.00 | 2018-01-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,268 | 251 | 0.00 | 0.00 | 2018-01-31 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,747 | -141 | 0.01 | -0.00 | 2018-01-31 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,148 | -364 | 0.00 | -0.00 | 2018-01-31 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 376,400 | -400 | 0.04 | -0.00 | 2018-01-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -400 | 0.09 | -0.00 | 2018-01-31 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -400 | -0.00 | 2018-01-31 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 132,000 | -800 | 0.01 | -0.00 | 2018-01-31 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 464,400 | -800 | 0.05 | -0.00 | 2018-01-31 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,800 | -1,200 | 0.13 | -0.00 | 2018-01-31 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | -1,600 | 0.01 | -0.00 | 2018-01-31 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 1,547,600 | -1,600 | 0.15 | -0.00 | 2018-01-31 |
| 60 | B01298 | GET NICE SECURITIES LTD | 27,200 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 19,200 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,600 | -2,000 | 0.09 | -0.00 | 2018-01-31 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 13,600 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 64 | B01129 | WOCOM SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,600 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 2,800 | -4,800 | 0.00 | -0.00 | 2018-01-31 |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,600 | -0.00 | 2018-01-31 | |
| 68 | B01708 | ROSA SECURITIES LTD | 3,940,000 | -8,000 | 0.39 | -0.00 | 2018-01-31 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 58,000 | -11,600 | 0.01 | -0.00 | 2018-01-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 340,400 | -13,200 | 0.03 | -0.00 | 2018-01-31 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,600 | -14,800 | 0.00 | -0.00 | 2018-01-31 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,400 | -16,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,200 | -16,400 | 0.00 | -0.00 | 2018-01-31 |
| 75 | B01610 | KGI ASIA LTD | 798,000 | -16,800 | 0.08 | -0.00 | 2018-01-31 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,800 | -20,000 | 0.02 | -0.00 | 2018-01-31 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,600 | -20,000 | 0.04 | -0.00 | 2018-01-31 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 337,200 | -30,000 | 0.03 | -0.00 | 2018-01-31 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,600 | -30,000 | 0.05 | -0.00 | 2018-01-31 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,400 | -34,000 | 0.03 | -0.00 | 2018-01-31 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,400 | -38,000 | 0.15 | -0.00 | 2018-01-31 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,417,392 | -40,809 | 21.12 | -0.00 | 2018-01-31 |
| 83 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -52,000 | -0.01 | 2018-01-31 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,500 | -55,600 | 0.22 | -0.01 | 2018-01-31 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 4,578,178 | -95,700 | 0.45 | -0.01 | 2018-01-31 |
| 86 | B01130 | BOCI SECURITIES LTD | 4,516,000 | -96,400 | 0.44 | -0.01 | 2018-01-31 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -112,000 | 0.00 | -0.01 | 2018-01-31 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,034,017 | -136,651 | 6.90 | -0.01 | 2018-01-31 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,368,126 | -148,700 | 7.03 | -0.01 | 2018-01-31 |
| 90 | C00074 | DEUTSCHE BANK AG | 15,344,216 | -189,260 | 1.51 | -0.02 | 2018-01-31 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,964,036 | -210,819 | 0.19 | -0.02 | 2018-01-31 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,043,518 | -309,600 | 0.50 | -0.03 | 2018-01-31 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,730,414 | -329,600 | 7.75 | -0.03 | 2018-01-31 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 281,600 | -472,000 | 0.03 | -0.05 | 2018-01-31 |
| 94 | Total changed named holdings | 968,870,022 | 11,600 | 95.43 | 0.00 | ||
| 177 | Unchanged named holdings | 37,987,759 | 0 | 3.74 | 0.00 | ||
| 271 | Total named holdings | 1,006,857,781 | 11,600 | 99.17 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,340,000 | -800 | 0.13 | -0.00 | ||
| 308 | Total securities in CCASS | 1,008,197,781 | 10,800 | 99.30 | 0.00 | ||
| Securities not in CCASS | 7,060,619 | -10,800 | 0.70 | -0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 6,957,675 |
| Turnover | 160,807,312 |
| Average price | 23.112 |
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