Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00074 | DEUTSCHE BANK AG | 14,102,466 | 1,939,610 | 1.39 | 0.19 | 2018-03-28 |
| 2 | C00016 | DBS BANK LTD | 1,317,600 | 700,000 | 0.13 | 0.07 | 2018-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,677,287 | 630,497 | 24.40 | 0.06 | 2018-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,690,506 | 420,000 | 1.64 | 0.04 | 2018-03-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,200 | 343,200 | 0.65 | 0.03 | 2018-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,300,200 | 219,200 | 0.23 | 0.02 | 2018-03-28 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 200,400 | 200,000 | 0.02 | 0.02 | 2018-03-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 7,792,800 | 166,000 | 0.77 | 0.02 | 2018-03-28 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 591,600 | 146,000 | 0.06 | 0.01 | 2018-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,858,378 | 142,400 | 0.77 | 0.01 | 2018-03-28 |
| 11 | B01610 | KGI ASIA LTD | 1,010,400 | 116,000 | 0.10 | 0.01 | 2018-03-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,460,881 | 106,000 | 0.54 | 0.01 | 2018-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,093,600 | 101,200 | 0.50 | 0.01 | 2018-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,749,800 | 101,200 | 0.27 | 0.01 | 2018-03-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,200 | 101,200 | 0.01 | 0.01 | 2018-03-28 |
| 16 | B01530 | FULLJET SECURITIES LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2018-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 46,548,474 | 73,503 | 4.58 | 0.01 | 2018-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,394,132 | 73,042 | 9.79 | 0.01 | 2018-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,447,200 | 70,400 | 0.14 | 0.01 | 2018-03-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,993,200 | 66,000 | 0.20 | 0.01 | 2018-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 654,400 | 64,000 | 0.06 | 0.01 | 2018-03-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 773,200 | 50,800 | 0.08 | 0.01 | 2018-03-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 186,800 | 50,000 | 0.02 | 0.00 | 2018-03-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 789,304 | 50,000 | 0.08 | 0.00 | 2018-03-28 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2018-03-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 200,800 | 40,000 | 0.02 | 0.00 | 2018-03-28 |
| 27 | B01646 | TAI NING STOCK CO LTD | 52,000 | 40,000 | 0.01 | 0.00 | 2018-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 633,600 | 35,600 | 0.06 | 0.00 | 2018-03-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,800 | 32,000 | 0.01 | 0.00 | 2018-03-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 144,400 | 31,600 | 0.01 | 0.00 | 2018-03-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,854,189 | 30,800 | 7.08 | 0.00 | 2018-03-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | 30,000 | 0.03 | 0.00 | 2018-03-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | 30,000 | 0.03 | 0.00 | 2018-03-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,400 | 28,000 | 0.12 | 0.00 | 2018-03-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 718,540 | 25,600 | 0.07 | 0.00 | 2018-03-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,194,200 | 25,200 | 0.12 | 0.00 | 2018-03-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 261,200 | 25,200 | 0.03 | 0.00 | 2018-03-28 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,549,433 | 22,000 | 0.84 | 0.00 | 2018-03-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,326,000 | 21,600 | 0.23 | 0.00 | 2018-03-28 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2018-03-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,000 | 20,000 | 0.15 | 0.00 | 2018-03-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,398,914 | 20,000 | 0.14 | 0.00 | 2018-03-28 |
| 43 | C00093 | BNP PARIBAS | 18,180,446 | 19,600 | 1.79 | 0.00 | 2018-03-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,000 | 16,000 | 0.02 | 0.00 | 2018-03-28 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,400 | 15,600 | 0.04 | 0.00 | 2018-03-28 |
| 46 | B01819 | M SECURITIES LTD | 19,200 | 15,200 | 0.00 | 0.00 | 2018-03-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,200 | 12,800 | 0.21 | 0.00 | 2018-03-28 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 79,200 | 12,800 | 0.01 | 0.00 | 2018-03-28 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 230,400 | 12,400 | 0.02 | 0.00 | 2018-03-28 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,000 | 12,000 | 0.05 | 0.00 | 2018-03-28 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,057,600 | 10,000 | 0.10 | 0.00 | 2018-03-28 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 108,400 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 54 | B01123 | HING WONG SECURITIES LTD | 19,200 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,400 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,800 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,911,200 | 10,000 | 0.78 | 0.00 | 2018-03-28 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,696 | 10,000 | 0.01 | 0.00 | 2018-03-28 |
| 60 | B01450 | DL BROKERAGE LTD | 34,800 | 7,600 | 0.00 | 0.00 | 2018-03-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,601 | 7,200 | 0.07 | 0.00 | 2018-03-28 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-03-28 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,179,020 | 6,000 | 0.12 | 0.00 | 2018-03-28 |
| 64 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2018-03-28 |
| 65 | B01280 | WING FAT SECURITIES LTD | 23,600 | 4,800 | 0.00 | 0.00 | 2018-03-28 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,600 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 67 | B01885 | HAFOO SECURITIES LTD | 9,600 | 3,600 | 0.00 | 0.00 | 2018-03-28 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,400 | 3,200 | 0.01 | 0.00 | 2018-03-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 790,000 | 2,800 | 0.08 | 0.00 | 2018-03-28 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,600 | 2,400 | 0.02 | 0.00 | 2018-03-28 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,083 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,400 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 665,600 | 2,000 | 0.07 | 0.00 | 2018-03-28 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,600 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,800 | 2,000 | 0.03 | 0.00 | 2018-03-28 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 453,600 | 2,000 | 0.04 | 0.00 | 2018-03-28 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 7,200 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 78 | B01469 | KAISER SECURITIES LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 39,600 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2018-03-28 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 1,600 | 0.14 | 0.00 | 2018-03-28 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,800 | 1,600 | 0.00 | 0.00 | 2018-03-28 |
| 87 | B02068 | CANFIELD SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-03-28 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200 | 1,200 | 0.00 | 0.00 | 2018-03-28 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,684,000 | 1,200 | 0.17 | 0.00 | 2018-03-28 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,094,400 | 800 | 0.11 | 0.00 | 2018-03-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,000 | 800 | 0.07 | 0.00 | 2018-03-28 |
| 92 | B01642 | KMT SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2018-03-28 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,400 | -400 | 0.03 | -0.00 | 2018-03-28 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 380,800 | -800 | 0.04 | -0.00 | 2018-03-28 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800,834 | -858 | 0.08 | -0.00 | 2018-03-28 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 67,600 | -3,200 | 0.01 | -0.00 | 2018-03-28 |
| 97 | B01340 | LEHIN SECURITIES LTD | 30,298 | -3,722 | 0.00 | -0.00 | 2018-03-28 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2018-03-28 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 146,930 | -17,600 | 0.01 | -0.00 | 2018-03-28 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 333,187 | -46,800 | 0.03 | -0.00 | 2018-03-28 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 353,600 | -48,800 | 0.03 | -0.00 | 2018-03-28 |
| 102 | B01708 | ROSA SECURITIES LTD | 5,417,200 | -48,800 | 0.53 | -0.00 | 2018-03-28 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,674,700 | -51,600 | 0.16 | -0.01 | 2018-03-28 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,422 | -105,788 | 0.06 | -0.01 | 2018-03-28 |
| 105 | B01209 | MASON SECURITIES LTD | 1,127,600 | -150,800 | 0.11 | -0.01 | 2018-03-28 |
| 106 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,969,200 | -156,000 | 0.19 | -0.02 | 2018-03-28 |
| 107 | C00102 | MACQUARIE BANK LTD | 262,270 | -258,800 | 0.03 | -0.03 | 2018-03-28 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,006,433 | -381,200 | 0.99 | -0.04 | 2018-03-28 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,947,821 | -386,800 | 0.88 | -0.04 | 2018-03-28 |
| 110 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,804,889 | -791,200 | 6.88 | -0.08 | 2018-03-28 |
| 111 | C00010 | CITIBANK N.A. | 94,276,127 | -808,742 | 9.29 | -0.08 | 2018-03-28 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,310,351 | -1,614,520 | 18.06 | -0.16 | 2018-03-28 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072,103 | -1,973,422 | 0.11 | -0.19 | 2018-03-28 |
| 113 | Total changed named holdings | 984,573,315 | -11,200 | 96.98 | -0.00 | ||
| 169 | Unchanged named holdings | 22,192,466 | 0 | 2.19 | 0.00 | ||
| 282 | Total named holdings | 1,006,765,781 | -11,200 | 99.16 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,424,400 | 4,000 | 0.14 | 0.00 | ||
| 319 | Total securities in CCASS | 1,008,190,181 | -7,200 | 99.30 | -0.00 | ||
| Securities not in CCASS | 7,068,219 | 7,200 | 0.70 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 10,206,678 |
| Turnover | 194,743,317 |
| Average price | 19.080 |
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