Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,076,403 | 1,122,693 | 20.89 | 0.11 | 2018-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,710,254 | 425,614 | 0.66 | 0.04 | 2018-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,716,305 | 382,800 | 11.20 | 0.04 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,844 | 203,600 | 0.26 | 0.02 | 2018-12-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,507,400 | 193,600 | 0.44 | 0.02 | 2018-12-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,191,578 | 192,000 | 1.59 | 0.02 | 2018-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,607,424 | 188,000 | 0.65 | 0.02 | 2018-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,697,577 | 80,786 | 0.17 | 0.01 | 2018-12-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,179,200 | 60,000 | 0.21 | 0.01 | 2018-12-06 |
| 10 | C00093 | BNP PARIBAS | 4,670,982 | 58,800 | 0.46 | 0.01 | 2018-12-06 |
| 11 | C00010 | CITIBANK N.A. | 90,423,095 | 54,400 | 8.91 | 0.01 | 2018-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,788,600 | 53,200 | 0.37 | 0.01 | 2018-12-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,734 | 52,000 | 0.05 | 0.01 | 2018-12-06 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 432,400 | 42,400 | 0.04 | 0.00 | 2018-12-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,200 | 36,000 | 0.11 | 0.00 | 2018-12-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,601 | 32,800 | 0.12 | 0.00 | 2018-12-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,822,000 | 32,400 | 0.38 | 0.00 | 2018-12-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,400 | 30,000 | 0.01 | 0.00 | 2018-12-06 |
| 19 | B01708 | ROSA SECURITIES LTD | 4,078,400 | 30,000 | 0.40 | 0.00 | 2018-12-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,615,772 | 27,600 | 0.45 | 0.00 | 2018-12-06 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,020,000 | 20,000 | 1.48 | 0.00 | 2018-12-06 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,200 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,600 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 938,800 | 14,800 | 0.09 | 0.00 | 2018-12-06 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 510,781 | 12,000 | 0.05 | 0.00 | 2018-12-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,108,000 | 11,200 | 0.11 | 0.00 | 2018-12-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,749,600 | 10,000 | 0.17 | 0.00 | 2018-12-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,654 | 10,000 | 0.20 | 0.00 | 2018-12-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,696,621 | 10,000 | 0.36 | 0.00 | 2018-12-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,600 | 10,000 | 0.03 | 0.00 | 2018-12-06 |
| 31 | B01664 | ROOFER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-12-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,923,542 | 10,000 | 0.29 | 0.00 | 2018-12-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 769,600 | 7,200 | 0.08 | 0.00 | 2018-12-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,800 | 6,000 | 0.04 | 0.00 | 2018-12-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,383,600 | 4,800 | 0.14 | 0.00 | 2018-12-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,800 | 2,800 | 0.22 | 0.00 | 2018-12-06 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 545,600 | 400 | 0.05 | 0.00 | 2018-12-06 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,370 | 320 | 0.02 | 0.00 | 2018-12-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 7,549 | 93 | 0.00 | 0.00 | 2018-12-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,200 | -800 | 0.05 | -0.00 | 2018-12-06 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,200 | -1,200 | 0.01 | -0.00 | 2018-12-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,079,600 | -1,600 | 0.11 | -0.00 | 2018-12-06 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,084,087 | -2,000 | 0.99 | -0.00 | 2018-12-06 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -2,400 | 0.00 | -0.00 | 2018-12-06 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 66,400 | -3,600 | 0.01 | -0.00 | 2018-12-06 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,117,200 | -3,600 | 0.11 | -0.00 | 2018-12-06 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,105,600 | -4,000 | 0.31 | -0.00 | 2018-12-06 |
| 49 | B01610 | KGI ASIA LTD | 1,209,600 | -4,000 | 0.12 | -0.00 | 2018-12-06 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,820,726 | -4,800 | 0.28 | -0.00 | 2018-12-06 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 98,000 | -8,800 | 0.01 | -0.00 | 2018-12-06 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,800 | -10,000 | 0.15 | -0.00 | 2018-12-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 4,875,000 | -10,000 | 0.48 | -0.00 | 2018-12-06 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,400 | -10,000 | 0.06 | -0.00 | 2018-12-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,996,000 | -10,800 | 0.59 | -0.00 | 2018-12-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,794,433 | -10,800 | 0.57 | -0.00 | 2018-12-06 |
| 57 | B01969 | CHINA VERED SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-12-06 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,935,600 | -20,800 | 0.19 | -0.00 | 2018-12-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 903,600 | -22,800 | 0.09 | -0.00 | 2018-12-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,708,805 | -26,000 | 4.80 | -0.00 | 2018-12-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 282,000 | -26,000 | 0.03 | -0.00 | 2018-12-06 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,400 | -40,000 | 0.07 | -0.00 | 2018-12-06 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,400 | -104,000 | 0.24 | -0.01 | 2018-12-06 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,596,335 | -171,600 | 4.69 | -0.02 | 2018-12-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,278,179 | -625,701 | 20.42 | -0.06 | 2018-12-06 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,943,534 | -1,053,893 | 7.78 | -0.10 | 2018-12-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 15,341,240 | -1,281,112 | 1.51 | -0.13 | 2018-12-06 |
| 67 | Total changed named holdings | 958,275,825 | 0 | 94.39 | 0.00 | ||
| 244 | Unchanged named holdings | 43,811,550 | 0 | 4.32 | 0.00 | ||
| 311 | Total named holdings | 1,002,087,375 | 0 | 98.70 | 0.00 | ||
| 51 | Unnamed Investor Participants | 3,847,600 | 0 | 0.38 | 0.00 | ||
| 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 5,120,573 |
| Turnover | 62,623,543 |
| Average price | 12.230 |
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