Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,582,771 | 1,406,400 | 7.74 | 0.14 | 2018-11-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,200,778 | 810,400 | 1.40 | 0.08 | 2018-11-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,600 | 346,000 | 0.32 | 0.03 | 2018-11-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,364,005 | 254,400 | 4.86 | 0.03 | 2018-11-26 |
| 5 | B01969 | CHINA VERED SECURITIES LTD | 11,371,000 | 236,000 | 1.12 | 0.02 | 2018-11-26 |
| 6 | C00093 | BNP PARIBAS | 4,803,589 | 195,600 | 0.47 | 0.02 | 2018-11-26 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,835,419 | 170,400 | 0.48 | 0.02 | 2018-11-26 |
| 8 | B01925 | BMI SECURITIES LTD | 165,600 | 165,600 | 0.02 | 0.02 | 2018-11-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,861,600 | 138,000 | 0.38 | 0.01 | 2018-11-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,323,000 | 131,200 | 0.43 | 0.01 | 2018-11-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,200 | 125,600 | 0.36 | 0.01 | 2018-11-26 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,077,200 | 100,000 | 0.30 | 0.01 | 2018-11-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,800 | 88,000 | 0.05 | 0.01 | 2018-11-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,384,000 | 87,600 | 0.23 | 0.01 | 2018-11-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,950,862 | 81,200 | 4.72 | 0.01 | 2018-11-26 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,101,121 | 75,600 | 0.99 | 0.01 | 2018-11-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,239,600 | 67,600 | 0.61 | 0.01 | 2018-11-26 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,969,233 | 64,400 | 0.59 | 0.01 | 2018-11-26 |
| 19 | C00010 | CITIBANK N.A. | 91,372,683 | 58,932 | 9.00 | 0.01 | 2018-11-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,461,800 | 46,400 | 0.44 | 0.00 | 2018-11-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,755,600 | 45,200 | 0.17 | 0.00 | 2018-11-26 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700,000 | 37,200 | 0.17 | 0.00 | 2018-11-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,431,200 | 33,200 | 0.14 | 0.00 | 2018-11-26 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,800 | 30,000 | 0.06 | 0.00 | 2018-11-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,080,400 | 22,400 | 0.11 | 0.00 | 2018-11-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 485,581 | 21,600 | 0.05 | 0.00 | 2018-11-26 |
| 27 | B01450 | DL BROKERAGE LTD | 59,600 | 20,000 | 0.01 | 0.00 | 2018-11-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 528,734 | 20,000 | 0.05 | 0.00 | 2018-11-26 |
| 29 | B01646 | TAI NING STOCK CO LTD | 98,800 | 20,000 | 0.01 | 0.00 | 2018-11-26 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,914,342 | 18,800 | 0.29 | 0.00 | 2018-11-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,600 | 12,000 | 0.03 | 0.00 | 2018-11-26 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 712,400 | 10,000 | 0.07 | 0.00 | 2018-11-26 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,856,621 | 10,000 | 0.38 | 0.00 | 2018-11-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,600 | 9,200 | 0.15 | 0.00 | 2018-11-26 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,800 | 6,000 | 0.01 | 0.00 | 2018-11-26 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,200 | 6,000 | 0.03 | 0.00 | 2018-11-26 |
| 37 | B01427 | TSE'S SECURITIES LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2018-11-26 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,800 | 5,200 | 0.01 | 0.00 | 2018-11-26 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,600 | 4,800 | 0.04 | 0.00 | 2018-11-26 |
| 40 | B01267 | WINFULL SECURITIES LTD | 68,800 | 4,800 | 0.01 | 0.00 | 2018-11-26 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 140,800 | 4,400 | 0.01 | 0.00 | 2018-11-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,400 | 4,000 | 0.19 | 0.00 | 2018-11-26 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,800 | 4,000 | 0.01 | 0.00 | 2018-11-26 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-11-26 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 119,600 | 3,600 | 0.01 | 0.00 | 2018-11-26 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 244,800 | 2,800 | 0.02 | 0.00 | 2018-11-26 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 239,200 | 2,800 | 0.02 | 0.00 | 2018-11-26 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 63,200 | 2,400 | 0.01 | 0.00 | 2018-11-26 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,600 | 2,000 | 0.02 | 0.00 | 2018-11-26 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,800 | 2,000 | 0.10 | 0.00 | 2018-11-26 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,600 | 2,000 | 0.06 | 0.00 | 2018-11-26 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2018-11-26 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,800 | 1,200 | 0.02 | 0.00 | 2018-11-26 |
| 54 | B01550 | HUAYU SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2018-11-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 7,303 | -13 | 0.00 | -0.00 | 2018-11-26 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,600 | -800 | 0.01 | -0.00 | 2018-11-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,094,401 | -1,600 | 0.11 | -0.00 | 2018-11-26 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2018-11-26 |
| 59 | C00018 | HANG SENG BANK LTD | 8,988,923 | -4,000 | 0.89 | -0.00 | 2018-11-26 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-11-26 |
| 61 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-11-26 | |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,800 | -9,200 | 0.08 | -0.00 | 2018-11-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,001,554 | -12,800 | 0.20 | -0.00 | 2018-11-26 |
| 64 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-11-26 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,552,400 | -27,200 | 0.15 | -0.00 | 2018-11-26 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,779,357 | -27,774 | 11.21 | -0.00 | 2018-11-26 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,800 | -32,000 | 0.02 | -0.00 | 2018-11-26 |
| 68 | B01610 | KGI ASIA LTD | 1,236,800 | -47,600 | 0.12 | -0.00 | 2018-11-26 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,200 | -130,000 | 0.01 | -0.01 | 2018-11-26 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,368,783 | -134,865 | 0.43 | -0.01 | 2018-11-26 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,600 | -160,000 | 0.00 | -0.02 | 2018-11-26 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,490 | -166,000 | 0.23 | -0.02 | 2018-11-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,574,938 | -482,000 | 20.54 | -0.05 | 2018-11-26 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 16,412,324 | -623,600 | 1.62 | -0.06 | 2018-11-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,165,034 | -823,680 | 20.60 | -0.08 | 2018-11-26 |
| 76 | C00074 | DEUTSCHE BANK AG | 10,272,599 | -2,471,000 | 1.01 | -0.24 | 2018-11-26 |
| 76 | Total changed named holdings | 954,971,045 | -160,000 | 94.06 | -0.02 | ||
| 234 | Unchanged named holdings | 47,104,730 | 0 | 4.64 | 0.00 | ||
| 310 | Total named holdings | 1,002,075,775 | -160,000 | 98.70 | 0.00 | ||
| 52 | Unnamed Investor Participants | 3,859,200 | 160,000 | 0.38 | 0.02 | ||
| 362 | Total securities in CCASS | 1,005,934,975 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,323,425 | 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 | 2018-11-22 |
| Volume | 6,421,828 |
| Turnover | 74,841,473 |
| Average price | 11.654 |
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