Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,862,566 | 760,400 | 3.93 | 0.07 | 2018-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,279,408 | 721,960 | 3.77 | 0.07 | 2018-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,626,494 | 567,193 | 22.03 | 0.06 | 2018-07-10 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 423,200 | 400,000 | 0.04 | 0.04 | 2018-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,363,392 | 349,508 | 0.13 | 0.03 | 2018-07-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,701 | 323,480 | 0.15 | 0.03 | 2018-07-10 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 507,400 | 100,000 | 0.05 | 0.01 | 2018-07-10 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,747,205 | 96,800 | 5.79 | 0.01 | 2018-07-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,400 | 61,600 | 0.24 | 0.01 | 2018-07-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,653,400 | 56,400 | 0.36 | 0.01 | 2018-07-10 |
| 11 | C00010 | CITIBANK N.A. | 92,101,633 | 50,900 | 9.07 | 0.01 | 2018-07-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 66,400 | 48,400 | 0.01 | 0.00 | 2018-07-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,992,000 | 42,800 | 0.29 | 0.00 | 2018-07-10 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 92,800 | 42,000 | 0.01 | 0.00 | 2018-07-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,094,778 | 40,400 | 1.09 | 0.00 | 2018-07-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 189,330 | 40,000 | 0.02 | 0.00 | 2018-07-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,517,600 | 26,000 | 0.15 | 0.00 | 2018-07-10 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | 23,600 | 0.01 | 0.00 | 2018-07-10 |
| 19 | B01708 | ROSA SECURITIES LTD | 4,454,400 | 20,000 | 0.44 | 0.00 | 2018-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,924 | 17,200 | 0.14 | 0.00 | 2018-07-10 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 69,200 | 10,000 | 0.01 | 0.00 | 2018-07-10 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,800 | 6,000 | 0.00 | 0.00 | 2018-07-10 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,400 | 6,000 | 0.00 | 0.00 | 2018-07-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,632,000 | 5,200 | 0.26 | 0.00 | 2018-07-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 174,000 | 4,000 | 0.02 | 0.00 | 2018-07-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 880,800 | 2,000 | 0.09 | 0.00 | 2018-07-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,400 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,604,221 | 2,000 | 0.95 | 0.00 | 2018-07-10 |
| 30 | B01610 | KGI ASIA LTD | 732,800 | 2,000 | 0.07 | 0.00 | 2018-07-10 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,075,200 | 2,000 | 1.09 | 0.00 | 2018-07-10 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 126,400 | 1,600 | 0.01 | 0.00 | 2018-07-10 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,600 | 1,200 | 0.03 | 0.00 | 2018-07-10 |
| 35 | B01462 | MANGO FINANCIAL LTD | 28,000 | 400 | 0.00 | 0.00 | 2018-07-10 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,800 | 400 | 0.02 | 0.00 | 2018-07-10 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2018-07-10 |
| 38 | B01740 | WIN SECURITIES LTD | 356,800 | 400 | 0.04 | 0.00 | 2018-07-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,392 | -791 | 0.00 | -0.00 | 2018-07-10 |
| 40 | B01776 | AIF SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2018-07-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,400 | -800 | 0.01 | -0.00 | 2018-07-10 |
| 42 | B01427 | TSE'S SECURITIES LTD | 260,400 | -1,200 | 0.03 | -0.00 | 2018-07-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,198,800 | -1,600 | 0.12 | -0.00 | 2018-07-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 375,185 | -1,600 | 0.04 | -0.00 | 2018-07-10 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,800 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 58,400 | -2,000 | 0.01 | -0.00 | 2018-07-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 777,600 | -3,200 | 0.08 | -0.00 | 2018-07-10 |
| 48 | B01550 | HUAYU SECURITIES LTD | 6,400 | -3,200 | 0.00 | -0.00 | 2018-07-10 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,400 | -3,200 | 0.02 | -0.00 | 2018-07-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,400 | -3,600 | 0.14 | -0.00 | 2018-07-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,800 | -3,600 | 0.01 | -0.00 | 2018-07-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,400 | -4,000 | 0.16 | -0.00 | 2018-07-10 |
| 53 | B01298 | GET NICE SECURITIES LTD | 86,400 | -4,800 | 0.01 | -0.00 | 2018-07-10 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,978,800 | -5,600 | 0.59 | -0.00 | 2018-07-10 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,800 | -5,600 | 0.23 | -0.00 | 2018-07-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,200 | -6,000 | 0.03 | -0.00 | 2018-07-10 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,600 | -8,400 | 0.02 | -0.00 | 2018-07-10 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -9,200 | 0.02 | -0.00 | 2018-07-10 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 978,940 | -10,000 | 0.10 | -0.00 | 2018-07-10 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 528,000 | -10,000 | 0.05 | -0.00 | 2018-07-10 |
| 62 | B01831 | NERICO BROTHERS LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2018-07-10 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,400 | -11,600 | 0.07 | -0.00 | 2018-07-10 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 23,600 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,600 | -30,000 | 0.07 | -0.00 | 2018-07-10 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,189,800 | -32,400 | 0.22 | -0.00 | 2018-07-10 |
| 67 | C00093 | BNP PARIBAS | 17,002,893 | -35,600 | 1.67 | -0.00 | 2018-07-10 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,684,433 | -50,000 | 0.46 | -0.00 | 2018-07-10 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,201 | -54,400 | 0.08 | -0.01 | 2018-07-10 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,736,206 | -56,000 | 0.96 | -0.01 | 2018-07-10 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,329 | -58,090 | 0.05 | -0.01 | 2018-07-10 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,422,415 | -177,200 | 7.72 | -0.02 | 2018-07-10 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,539,408 | -209,600 | 0.35 | -0.02 | 2018-07-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,232,545 | -354,400 | 18.93 | -0.03 | 2018-07-10 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,537,611 | -539,178 | 9.71 | -0.05 | 2018-07-10 |
| 76 | C00074 | DEUTSCHE BANK AG | 16,642,501 | -2,120,582 | 1.64 | -0.21 | 2018-07-10 |
| 76 | Total changed named holdings | 953,643,911 | -20,000 | 93.93 | -0.00 | ||
| 216 | Unchanged named holdings | 51,717,068 | 0 | 5.09 | 0.00 | ||
| 292 | Total named holdings | 1,005,360,979 | -20,000 | 99.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,898,800 | 0 | 0.19 | 0.00 | ||
| 335 | Total securities in CCASS | 1,007,259,779 | -20,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 7,998,621 | 20,000 | 0.79 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 11,383,609 |
| Turnover | 169,692,239 |
| Average price | 14.907 |
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