Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,695,075 | 1,864,696 | 1.94 | 0.18 | 2018-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,451,001 | 1,090,211 | 0.83 | 0.11 | 2018-11-06 |
| 3 | C00010 | CITIBANK N.A. | 94,833,989 | 998,255 | 9.34 | 0.10 | 2018-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,125,000 | 377,600 | 0.41 | 0.04 | 2018-11-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,940 | 175,200 | 0.08 | 0.02 | 2018-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,614,505 | 164,404 | 0.36 | 0.02 | 2018-11-06 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,000 | 160,000 | 0.02 | 0.02 | 2018-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,440,980 | 145,635 | 20.73 | 0.01 | 2018-11-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,123,600 | 121,600 | 0.60 | 0.01 | 2018-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,400 | 84,800 | 0.08 | 0.01 | 2018-11-06 |
| 11 | B01267 | WINFULL SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2018-11-06 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,400 | 52,400 | 0.02 | 0.01 | 2018-11-06 |
| 13 | B01530 | FULLJET SECURITIES LTD | 847,200 | 50,000 | 0.08 | 0.00 | 2018-11-06 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 978,728 | 50,000 | 0.10 | 0.00 | 2018-11-06 |
| 15 | B01708 | ROSA SECURITIES LTD | 3,898,000 | 50,000 | 0.38 | 0.00 | 2018-11-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,800 | 48,400 | 0.05 | 0.00 | 2018-11-06 |
| 17 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2018-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,670,778 | 28,800 | 1.15 | 0.00 | 2018-11-06 |
| 19 | B02068 | CANFIELD SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-11-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,183,800 | 22,000 | 0.41 | 0.00 | 2018-11-06 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,200 | 20,400 | 0.01 | 0.00 | 2018-11-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,792,189 | 18,400 | 4.41 | 0.00 | 2018-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 892,000 | 14,400 | 0.09 | 0.00 | 2018-11-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,651,800 | 13,600 | 0.16 | 0.00 | 2018-11-06 |
| 25 | B01831 | NERICO BROTHERS LTD | 82,800 | 12,800 | 0.01 | 0.00 | 2018-11-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,339,200 | 10,000 | 0.33 | 0.00 | 2018-11-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,630,000 | 10,000 | 0.16 | 0.00 | 2018-11-06 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,576,221 | 10,000 | 0.35 | 0.00 | 2018-11-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,534,126 | 9,200 | 0.25 | 0.00 | 2018-11-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | 7,200 | 0.01 | 0.00 | 2018-11-06 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 4,000 | 0.07 | 0.00 | 2018-11-06 |
| 33 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,054 | 3,600 | 0.16 | 0.00 | 2018-11-06 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,115,233 | 3,200 | 0.50 | 0.00 | 2018-11-06 |
| 36 | B01752 | HOI SANG SECURITIES LTD | 3,600 | 2,400 | 0.00 | 0.00 | 2018-11-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,657,600 | 2,000 | 0.16 | 0.00 | 2018-11-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,388,800 | 2,000 | 0.14 | 0.00 | 2018-11-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 43,600 | 1,200 | 0.00 | 0.00 | 2018-11-06 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 341,200 | 800 | 0.03 | 0.00 | 2018-11-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,600 | 800 | 0.01 | 0.00 | 2018-11-06 |
| 42 | B01458 | YICKO SECURITIES LTD | 5,200 | 800 | 0.00 | 0.00 | 2018-11-06 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,800 | 400 | 0.05 | 0.00 | 2018-11-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,850,645 | 400 | 0.97 | 0.00 | 2018-11-06 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 411,534 | 400 | 0.04 | 0.00 | 2018-11-06 |
| 46 | B01340 | LEHIN SECURITIES LTD | 9,076 | -120 | 0.00 | -0.00 | 2018-11-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 7,263 | -185 | 0.00 | -0.00 | 2018-11-06 |
| 48 | B01665 | WINSOME STOCK CO LTD | 44,400 | -400 | 0.00 | -0.00 | 2018-11-06 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -800 | 0.00 | -0.00 | 2018-11-06 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,800 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,106,000 | -2,000 | 0.11 | -0.00 | 2018-11-06 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,800 | -2,400 | 0.01 | -0.00 | 2018-11-06 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,400 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 84,400 | -4,000 | 0.01 | -0.00 | 2018-11-06 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,400 | -0.00 | 2018-11-06 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 536,400 | -4,800 | 0.05 | -0.00 | 2018-11-06 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,200 | -0.00 | 2018-11-06 | |
| 59 | B01450 | DL BROKERAGE LTD | 27,200 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,801 | -6,000 | 0.11 | -0.00 | 2018-11-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,600 | -8,800 | 0.00 | -0.00 | 2018-11-06 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,600 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 63 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,600 | -10,000 | 0.03 | -0.00 | 2018-11-06 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 844,400 | -10,000 | 0.08 | -0.00 | 2018-11-06 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 424,781 | -10,800 | 0.04 | -0.00 | 2018-11-06 |
| 67 | C00093 | BNP PARIBAS | 5,101,644 | -19,300 | 0.50 | -0.00 | 2018-11-06 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 166,800 | -20,400 | 0.02 | -0.00 | 2018-11-06 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | -25,600 | 0.19 | -0.00 | 2018-11-06 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,357,205 | -26,000 | 4.76 | -0.00 | 2018-11-06 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,940 | -26,000 | 0.15 | -0.00 | 2018-11-06 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,342,000 | -30,000 | 0.13 | -0.00 | 2018-11-06 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -33,600 | 0.00 | -0.00 | 2018-11-06 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,369 | -38,000 | 0.00 | -0.00 | 2018-11-06 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2018-11-06 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,812,800 | -45,600 | 0.18 | -0.00 | 2018-11-06 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,481,942 | -59,600 | 0.24 | -0.01 | 2018-11-06 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,759,200 | -70,000 | 0.27 | -0.01 | 2018-11-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,600 | -88,000 | 0.30 | -0.01 | 2018-11-06 |
| 80 | B01610 | KGI ASIA LTD | 862,000 | -176,000 | 0.08 | -0.02 | 2018-11-06 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,776,627 | -421,515 | 7.96 | -0.04 | 2018-11-06 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,548,675 | -854,800 | 10.30 | -0.08 | 2018-11-06 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,068,526 | -1,723,711 | 0.11 | -0.17 | 2018-11-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,295,006 | -1,955,970 | 23.08 | -0.19 | 2018-11-06 |
| 84 | Total changed named holdings | 947,303,853 | 0 | 93.31 | 0.00 | ||
| 224 | Unchanged named holdings | 55,097,122 | 0 | 5.43 | 0.00 | ||
| 308 | Total named holdings | 1,002,400,975 | 0 | 98.73 | 0.00 | ||
| 49 | Unnamed Investor Participants | 3,531,600 | 0 | 0.35 | 0.00 | ||
| 357 | Total securities in CCASS | 1,005,932,575 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,325,825 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 7,747,255 |
| Turnover | 102,147,393 |
| Average price | 13.185 |
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