Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 17,665,621 | 1,200,000 | 1.74 | 0.12 | 2019-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,666,639 | 1,082,803 | 20.85 | 0.11 | 2019-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,677,231 | 867,001 | 19.27 | 0.09 | 2019-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,158,255 | 615,107 | 0.21 | 0.06 | 2019-01-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 380,000 | 340,000 | 0.04 | 0.03 | 2019-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,746,813 | 118,800 | 7.95 | 0.01 | 2019-01-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,346,000 | 46,000 | 0.13 | 0.00 | 2019-01-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,872,000 | 40,000 | 0.18 | 0.00 | 2019-01-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,902,540 | 34,800 | 0.19 | 0.00 | 2019-01-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 153,130 | 19,200 | 0.02 | 0.00 | 2019-01-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,600 | 17,600 | 0.32 | 0.00 | 2019-01-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 889,600 | 12,400 | 0.09 | 0.00 | 2019-01-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,601 | 10,000 | 0.10 | 0.00 | 2019-01-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,108,400 | 10,000 | 0.11 | 0.00 | 2019-01-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,943,800 | 9,200 | 0.19 | 0.00 | 2019-01-22 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 56,800 | 8,000 | 0.01 | 0.00 | 2019-01-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,800 | 6,000 | 0.04 | 0.00 | 2019-01-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 50,400 | 6,000 | 0.00 | 0.00 | 2019-01-22 |
| 19 | B01173 | RIFA SECURITIES LTD | 28,800 | 4,800 | 0.00 | 0.00 | 2019-01-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 436,800 | 4,000 | 0.04 | 0.00 | 2019-01-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,800 | 3,600 | 0.01 | 0.00 | 2019-01-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 23,354 | 3,032 | 0.00 | 0.00 | 2019-01-22 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 370,000 | 2,800 | 0.04 | 0.00 | 2019-01-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,200 | 2,000 | 0.07 | 0.00 | 2019-01-22 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 744,000 | 2,000 | 0.07 | 0.00 | 2019-01-22 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 1,600 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,800 | 1,600 | 0.01 | 0.00 | 2019-01-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,200 | 1,200 | 0.02 | 0.00 | 2019-01-22 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 16,000 | 400 | 0.00 | 0.00 | 2019-01-22 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 674,400 | -800 | 0.07 | -0.00 | 2019-01-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,400 | -800 | 0.17 | -0.00 | 2019-01-22 |
| 32 | B01646 | TAI NING STOCK CO LTD | 79,600 | -800 | 0.01 | -0.00 | 2019-01-22 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2019-01-22 |
| 34 | B01610 | KGI ASIA LTD | 865,200 | -1,600 | 0.09 | -0.00 | 2019-01-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,134 | -2,000 | 0.04 | -0.00 | 2019-01-22 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 147,200 | -2,800 | 0.01 | -0.00 | 2019-01-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,800 | -2,800 | 0.03 | -0.00 | 2019-01-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,252,000 | -3,200 | 0.52 | -0.00 | 2019-01-22 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 329,200 | -3,200 | 0.03 | -0.00 | 2019-01-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 505,113 | -4,000 | 0.05 | -0.00 | 2019-01-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,713,600 | -4,000 | 0.17 | -0.00 | 2019-01-22 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,541,600 | -4,000 | 0.25 | -0.00 | 2019-01-22 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,200 | -4,400 | 0.40 | -0.00 | 2019-01-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -4,400 | 0.01 | -0.00 | 2019-01-22 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,014,000 | -4,800 | 0.10 | -0.00 | 2019-01-22 |
| 46 | B01450 | DL BROKERAGE LTD | 35,600 | -6,000 | 0.00 | -0.00 | 2019-01-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,614,578 | -6,400 | 1.24 | -0.00 | 2019-01-22 |
| 48 | B01821 | GETTA SECURITIES LTD | 0 | -7,600 | -0.00 | 2019-01-22 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,262,833 | -8,800 | 0.72 | -0.00 | 2019-01-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 218,000 | -8,800 | 0.02 | -0.00 | 2019-01-22 |
| 51 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,917,942 | -15,600 | 0.39 | -0.00 | 2019-01-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,844,126 | -16,000 | 0.28 | -0.00 | 2019-01-22 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,608,221 | -16,400 | 0.36 | -0.00 | 2019-01-22 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,732,000 | -19,200 | 0.17 | -0.00 | 2019-01-22 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2019-01-22 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 5,149,800 | -21,200 | 0.51 | -0.00 | 2019-01-22 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,966,140 | -22,680 | 0.59 | -0.00 | 2019-01-22 |
| 59 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,584,000 | -23,600 | 1.83 | -0.00 | 2019-01-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,295,192 | -26,000 | 0.23 | -0.00 | 2019-01-22 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,200 | -30,000 | 0.01 | -0.00 | 2019-01-22 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,200 | -35,200 | 0.02 | -0.00 | 2019-01-22 |
| 63 | C00093 | BNP PARIBAS | 6,225,318 | -36,358 | 0.61 | -0.00 | 2019-01-22 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,364,400 | -40,000 | 0.33 | -0.00 | 2019-01-22 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2019-01-22 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,214,261 | -53,200 | 1.01 | -0.01 | 2019-01-22 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,713,214 | -75,600 | 0.17 | -0.01 | 2019-01-22 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,272,000 | -81,600 | 0.22 | -0.01 | 2019-01-22 |
| 69 | C00010 | CITIBANK N.A. | 90,347,514 | -105,800 | 8.90 | -0.01 | 2019-01-22 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,053,427 | -106,966 | 4.63 | -0.01 | 2019-01-22 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,924,442 | -181,001 | 1.08 | -0.02 | 2019-01-22 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,027,200 | -236,400 | 0.10 | -0.02 | 2019-01-22 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 800 | -250,000 | 0.00 | -0.02 | 2019-01-22 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,039,957 | -392,738 | 11.73 | -0.04 | 2019-01-22 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,560,005 | -784,000 | 4.59 | -0.08 | 2019-01-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 8,690,341 | -1,740,000 | 0.86 | -0.17 | 2019-01-22 |
| 76 | Total changed named holdings | 956,768,542 | 8,000 | 94.24 | 0.00 | ||
| 235 | Unchanged named holdings | 46,218,365 | 0 | 4.55 | 0.00 | ||
| 311 | Total named holdings | 1,002,986,907 | 8,000 | 98.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,934,400 | -8,000 | 0.29 | -0.00 | ||
| 361 | Total securities in CCASS | 1,005,921,307 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,337,093 | 0 | 0.92 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 10,617,300 |
| Turnover | 149,754,077 |
| Average price | 14.105 |
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