Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,439,879 | 1,503,406 | 10.09 | 0.15 | 2018-07-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,020,849 | 390,800 | 0.10 | 0.04 | 2018-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,272,898 | 362,762 | 7.91 | 0.04 | 2018-07-19 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,663,605 | 214,400 | 5.78 | 0.02 | 2018-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,358,332 | 178,594 | 3.29 | 0.02 | 2018-07-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,332,139 | 170,000 | 1.02 | 0.02 | 2018-07-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 15,329,074 | 137,544 | 1.51 | 0.01 | 2018-07-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,393 | 70,002 | 0.13 | 0.01 | 2018-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,469,362 | 66,000 | 3.89 | 0.01 | 2018-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,781,600 | 43,600 | 0.57 | 0.00 | 2018-07-19 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 722,200 | 40,400 | 0.07 | 0.00 | 2018-07-19 |
| 12 | B01530 | FULLJET SECURITIES LTD | 1,087,200 | 30,000 | 0.11 | 0.00 | 2018-07-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,663,633 | 22,800 | 0.46 | 0.00 | 2018-07-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,400 | 18,800 | 0.25 | 0.00 | 2018-07-19 |
| 15 | C00102 | MACQUARIE BANK LTD | 128,000 | 17,600 | 0.01 | 0.00 | 2018-07-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,144,778 | 16,800 | 1.10 | 0.00 | 2018-07-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,257,600 | 13,200 | 0.12 | 0.00 | 2018-07-19 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2018-07-19 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,606,000 | 9,600 | 0.16 | 0.00 | 2018-07-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 9,200 | 0.03 | 0.00 | 2018-07-19 |
| 21 | B01610 | KGI ASIA LTD | 757,200 | 6,000 | 0.07 | 0.00 | 2018-07-19 |
| 22 | B01462 | MANGO FINANCIAL LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,667,000 | 5,600 | 0.36 | 0.00 | 2018-07-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 64,000 | 4,400 | 0.01 | 0.00 | 2018-07-19 |
| 25 | B01209 | MASON SECURITIES LTD | 1,140,000 | 4,000 | 0.11 | 0.00 | 2018-07-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 877,201 | 4,000 | 0.09 | 0.00 | 2018-07-19 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 445,600 | 4,000 | 0.04 | 0.00 | 2018-07-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,569,600 | 3,600 | 0.15 | 0.00 | 2018-07-19 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 186,400 | 3,600 | 0.02 | 0.00 | 2018-07-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 842,000 | 3,200 | 0.08 | 0.00 | 2018-07-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,620 | 3,200 | 0.16 | 0.00 | 2018-07-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,623,200 | 2,400 | 0.16 | 0.00 | 2018-07-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,353,000 | 2,000 | 0.13 | 0.00 | 2018-07-19 |
| 34 | B01520 | NORTH SEA SECURITIES LTD | 183,200 | 2,000 | 0.02 | 0.00 | 2018-07-19 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 89,200 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,367,200 | 2,000 | 0.23 | 0.00 | 2018-07-19 |
| 37 | B01646 | TAI NING STOCK CO LTD | 80,400 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,400 | 1,600 | 0.01 | 0.00 | 2018-07-19 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,825,600 | 800 | 0.18 | 0.00 | 2018-07-19 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,400 | 400 | 0.05 | 0.00 | 2018-07-19 |
| 41 | B01340 | LEHIN SECURITIES LTD | 19,085 | 80 | 0.00 | 0.00 | 2018-07-19 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,200 | -400 | 0.04 | -0.00 | 2018-07-19 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,302 | -434 | 0.00 | -0.00 | 2018-07-19 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 148,530 | -800 | 0.01 | -0.00 | 2018-07-19 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,219,600 | -2,400 | 0.12 | -0.00 | 2018-07-19 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -2,400 | 0.01 | -0.00 | 2018-07-19 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,000 | -2,800 | 0.26 | -0.00 | 2018-07-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 475,200 | -3,600 | 0.05 | -0.00 | 2018-07-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 756,400 | -4,400 | 0.07 | -0.00 | 2018-07-19 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-19 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,052,800 | -9,600 | 0.10 | -0.00 | 2018-07-19 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,021,200 | -10,000 | 0.30 | -0.00 | 2018-07-19 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 394,785 | -12,400 | 0.04 | -0.00 | 2018-07-19 |
| 54 | B01292 | ALPHA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-19 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,462,524 | -20,000 | 0.14 | -0.00 | 2018-07-19 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2018-07-19 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,905,200 | -50,000 | 1.07 | -0.00 | 2018-07-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,200,600 | -51,200 | 0.22 | -0.01 | 2018-07-19 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,200 | -100,000 | 0.01 | -0.01 | 2018-07-19 |
| 60 | C00010 | CITIBANK N.A. | 92,502,116 | -151,659 | 9.11 | -0.01 | 2018-07-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,614 | -227,600 | 0.02 | -0.02 | 2018-07-19 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,317,659 | -258,094 | 22.69 | -0.03 | 2018-07-19 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,917,287 | -375,200 | 0.39 | -0.04 | 2018-07-19 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -430,000 | -0.04 | 2018-07-19 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,017,087 | -749,428 | 18.81 | -0.07 | 2018-07-19 |
| 66 | C00093 | BNP PARIBAS | 17,185,343 | -967,173 | 1.69 | -0.10 | 2018-07-19 |
| 66 | Total changed named holdings | 951,287,895 | -107,200 | 93.70 | -0.01 | ||
| 226 | Unchanged named holdings | 53,965,884 | 0 | 5.32 | 0.00 | ||
| 292 | Total named holdings | 1,005,253,779 | -107,200 | 99.01 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,905,200 | 7,200 | 0.19 | 0.00 | ||
| 334 | Total securities in CCASS | 1,007,158,979 | -100,000 | 99.20 | -0.01 | ||
| Securities not in CCASS | 8,099,421 | 100,000 | 0.80 | 0.01 | |||
| 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 | 2018-07-17 |
| Volume | 5,294,886 |
| Turnover | 75,944,185 |
| Average price | 14.343 |
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