Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,808,356 | 853,179 | 0.18 | 0.08 | 2018-08-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,899,605 | 519,200 | 6.00 | 0.05 | 2018-08-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,349,951 | 330,628 | 1.12 | 0.03 | 2018-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,747,568 | 147,240 | 20.07 | 0.01 | 2018-08-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,400 | 144,800 | 0.26 | 0.01 | 2018-08-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,312,620 | 141,800 | 1.41 | 0.01 | 2018-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,540,958 | 136,608 | 22.90 | 0.01 | 2018-08-23 |
| 8 | C00010 | CITIBANK N.A. | 97,083,707 | 83,500 | 9.56 | 0.01 | 2018-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,175,388 | 62,460 | 8.19 | 0.01 | 2018-08-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,138,400 | 57,600 | 0.11 | 0.01 | 2018-08-23 |
| 11 | C00102 | MACQUARIE BANK LTD | 149,200 | 50,800 | 0.01 | 0.01 | 2018-08-23 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 513,600 | 44,800 | 0.05 | 0.00 | 2018-08-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | 20,000 | 0.10 | 0.00 | 2018-08-23 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,800 | 20,000 | 0.01 | 0.00 | 2018-08-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 431,181 | 18,400 | 0.04 | 0.00 | 2018-08-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,890,988 | 14,400 | 9.94 | 0.00 | 2018-08-23 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,009,021 | 14,000 | 0.39 | 0.00 | 2018-08-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 92,800 | 14,000 | 0.01 | 0.00 | 2018-08-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,130,400 | 12,000 | 0.60 | 0.00 | 2018-08-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,249,600 | 8,000 | 0.12 | 0.00 | 2018-08-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,600 | 6,000 | 0.03 | 0.00 | 2018-08-23 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 48,000 | 2,400 | 0.00 | 0.00 | 2018-08-23 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,894,800 | 2,000 | 0.19 | 0.00 | 2018-08-23 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 104,000 | 1,200 | 0.01 | 0.00 | 2018-08-23 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,694,400 | 400 | 0.17 | 0.00 | 2018-08-23 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-08-23 |
| 28 | B01427 | TSE'S SECURITIES LTD | 248,000 | 400 | 0.02 | 0.00 | 2018-08-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 7,341 | -208 | 0.00 | -0.00 | 2018-08-23 |
| 30 | B01885 | HAFOO SECURITIES LTD | 21,200 | -400 | 0.00 | -0.00 | 2018-08-23 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 116,800 | -400 | 0.01 | -0.00 | 2018-08-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,078,140 | -800 | 0.11 | -0.00 | 2018-08-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 343,200 | -800 | 0.03 | -0.00 | 2018-08-23 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -800 | 0.01 | -0.00 | 2018-08-23 |
| 35 | B01642 | KMT SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2018-08-23 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,200 | -0.00 | 2018-08-23 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,118,000 | -2,400 | 0.11 | -0.00 | 2018-08-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,129 | -2,800 | 0.04 | -0.00 | 2018-08-23 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,369 | -2,800 | 0.01 | -0.00 | 2018-08-23 |
| 43 | B01173 | RIFA SECURITIES LTD | 50,000 | -3,200 | 0.00 | -0.00 | 2018-08-23 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 56,400 | -3,200 | 0.01 | -0.00 | 2018-08-23 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,600 | -3,600 | 0.02 | -0.00 | 2018-08-23 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 42,800 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2018-08-23 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 32,800 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 128,134 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 52 | B01267 | WINFULL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 53 | B01550 | HUAYU SECURITIES LTD | 5,600 | -4,400 | 0.00 | -0.00 | 2018-08-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,200 | -6,000 | 0.02 | -0.00 | 2018-08-23 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 615,200 | -6,400 | 0.06 | -0.00 | 2018-08-23 |
| 56 | B01708 | ROSA SECURITIES LTD | 4,259,200 | -6,400 | 0.42 | -0.00 | 2018-08-23 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 444,000 | -6,800 | 0.04 | -0.00 | 2018-08-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -10,000 | 0.05 | -0.00 | 2018-08-23 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,400 | -10,000 | 0.04 | -0.00 | 2018-08-23 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,200 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 676,000 | -12,000 | 0.07 | -0.00 | 2018-08-23 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,841,926 | -12,000 | 0.18 | -0.00 | 2018-08-23 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 6,800 | -14,000 | 0.00 | -0.00 | 2018-08-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 748,000 | -19,600 | 0.07 | -0.00 | 2018-08-23 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,260,800 | -19,600 | 0.12 | -0.00 | 2018-08-23 |
| 67 | B01610 | KGI ASIA LTD | 1,100,800 | -20,000 | 0.11 | -0.00 | 2018-08-23 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 7,903,200 | -22,000 | 0.78 | -0.00 | 2018-08-23 |
| 69 | C00093 | BNP PARIBAS | 9,322,401 | -22,311 | 0.92 | -0.00 | 2018-08-23 |
| 70 | C00042 | CMB WING LUNG BANK LTD | 3,975,000 | -22,400 | 0.39 | -0.00 | 2018-08-23 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,544,800 | -22,800 | 0.15 | -0.00 | 2018-08-23 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,800 | -23,200 | 0.03 | -0.00 | 2018-08-23 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 27,600 | -30,000 | 0.00 | -0.00 | 2018-08-23 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 150,800 | -31,200 | 0.01 | -0.00 | 2018-08-23 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,840,033 | -34,000 | 0.48 | -0.00 | 2018-08-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,924 | -38,000 | 0.12 | -0.00 | 2018-08-23 |
| 77 | B01831 | NERICO BROTHERS LTD | 100,000 | -38,800 | 0.01 | -0.00 | 2018-08-23 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,794 | -42,000 | 0.17 | -0.00 | 2018-08-23 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 678,800 | -42,600 | 0.07 | -0.00 | 2018-08-23 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,650,800 | -45,200 | 0.16 | -0.00 | 2018-08-23 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,800 | -54,400 | 0.04 | -0.01 | 2018-08-23 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 95,200 | -55,600 | 0.01 | -0.01 | 2018-08-23 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,221,600 | -58,000 | 0.32 | -0.01 | 2018-08-23 |
| 84 | B01275 | SANFULL SECURITIES LTD | 331,600 | -60,000 | 0.03 | -0.01 | 2018-08-23 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,800 | -60,800 | 0.24 | -0.01 | 2018-08-23 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 1,759,200 | -72,000 | 0.17 | -0.01 | 2018-08-23 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,023,600 | -72,400 | 1.09 | -0.01 | 2018-08-23 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,156,266 | -80,000 | 1.00 | -0.01 | 2018-08-23 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,703,400 | -94,000 | 0.27 | -0.01 | 2018-08-23 |
| 90 | B01416 | VC BROKERAGE LTD | 211,200 | -95,600 | 0.02 | -0.01 | 2018-08-23 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,993,600 | -99,200 | 0.29 | -0.01 | 2018-08-23 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 12,164,178 | -132,800 | 1.20 | -0.01 | 2018-08-23 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,391,010 | -228,400 | 0.33 | -0.02 | 2018-08-23 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,346 | -421,496 | 0.09 | -0.04 | 2018-08-23 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,203,081 | -499,200 | 4.06 | -0.05 | 2018-08-23 |
| 95 | Total changed named holdings | 970,321,215 | -13,200 | 95.57 | -0.00 | ||
| 204 | Unchanged named holdings | 34,543,760 | 0 | 3.40 | 0.00 | ||
| 299 | Total named holdings | 1,004,864,975 | -13,200 | 98.98 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,266,400 | 13,200 | 0.22 | 0.00 | ||
| 346 | Total securities in CCASS | 1,007,131,375 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 8,127,025 | 0 | 0.80 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 6,154,992 |
| Turnover | 92,023,255 |
| Average price | 14.951 |
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