Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 214,826,247 | 2,535,277 | 21.16 | 0.25 | 2019-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,244,696 | 2,129,192 | 12.04 | 0.21 | 2019-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,788,531 | 1,680,990 | 19.48 | 0.17 | 2019-01-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,004,763 | 325,562 | 1.67 | 0.03 | 2019-01-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,006,000 | 295,600 | 0.39 | 0.03 | 2019-01-29 |
| 6 | B01894 | MFG LIMITED | 521,200 | 120,000 | 0.05 | 0.01 | 2019-01-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,387,600 | 100,000 | 0.14 | 0.01 | 2019-01-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 98,400 | 98,400 | 0.01 | 0.01 | 2019-01-29 |
| 9 | C00093 | BNP PARIBAS | 6,313,597 | 75,600 | 0.62 | 0.01 | 2019-01-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,074,200 | 73,600 | 0.30 | 0.01 | 2019-01-29 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,746,800 | 73,600 | 4.21 | 0.01 | 2019-01-29 |
| 12 | B02035 | PRIME CHINA SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2019-01-29 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2019-01-29 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,800 | 16,800 | 0.01 | 0.00 | 2019-01-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 521,113 | 13,200 | 0.05 | 0.00 | 2019-01-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2019-01-29 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 376,800 | 10,000 | 0.04 | 0.00 | 2019-01-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,600 | 8,000 | 0.00 | 0.00 | 2019-01-29 |
| 19 | B01483 | BULLISH SECURITIES LTD | 13,600 | 6,000 | 0.00 | 0.00 | 2019-01-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,547,600 | 6,000 | 0.15 | 0.00 | 2019-01-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | 4,800 | 0.32 | 0.00 | 2019-01-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,800 | 4,800 | 0.02 | 0.00 | 2019-01-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,599,021 | 4,000 | 0.35 | 0.00 | 2019-01-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,801 | 4,000 | 0.10 | 0.00 | 2019-01-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,268,400 | 3,200 | 0.22 | 0.00 | 2019-01-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 29,600 | 3,200 | 0.00 | 0.00 | 2019-01-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,682,940 | 2,400 | 0.17 | 0.00 | 2019-01-29 |
| 28 | B01610 | KGI ASIA LTD | 764,000 | 2,000 | 0.08 | 0.00 | 2019-01-29 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,400 | 1,200 | 0.02 | 0.00 | 2019-01-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,600 | 1,200 | 0.01 | 0.00 | 2019-01-29 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,844,000 | 800 | 0.18 | 0.00 | 2019-01-29 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 347,200 | 400 | 0.03 | 0.00 | 2019-01-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | -400 | 0.00 | -0.00 | 2019-01-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 271,600 | -800 | 0.03 | -0.00 | 2019-01-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,153,200 | -1,200 | 0.51 | -0.00 | 2019-01-29 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 527,600 | -1,200 | 0.05 | -0.00 | 2019-01-29 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 16,400 | -1,600 | 0.00 | -0.00 | 2019-01-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2019-01-29 |
| 39 | B01427 | TSE'S SECURITIES LTD | 164,800 | -2,400 | 0.02 | -0.00 | 2019-01-29 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2019-01-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,134 | -4,000 | 0.03 | -0.00 | 2019-01-29 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,671,614 | -6,000 | 0.16 | -0.00 | 2019-01-29 |
| 43 | B02009 | GOLDEN RICH SECURITIES LTD | 2,400 | -7,600 | 0.00 | -0.00 | 2019-01-29 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 2,795,126 | -7,600 | 0.28 | -0.00 | 2019-01-29 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 160,800 | -10,000 | 0.02 | -0.00 | 2019-01-29 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -10,000 | 0.17 | -0.00 | 2019-01-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 8,185 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 143,200 | -12,400 | 0.01 | -0.00 | 2019-01-29 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,400 | -13,600 | 0.08 | -0.00 | 2019-01-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,666,800 | -14,000 | 0.16 | -0.00 | 2019-01-29 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,200 | -14,800 | 0.01 | -0.00 | 2019-01-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,887,600 | -16,000 | 0.19 | -0.00 | 2019-01-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 313,200 | -18,400 | 0.03 | -0.00 | 2019-01-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,043,461 | -24,000 | 0.99 | -0.00 | 2019-01-29 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,044,600 | -30,800 | 0.50 | -0.00 | 2019-01-29 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,331,748 | -40,400 | 0.43 | -0.00 | 2019-01-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,740 | -50,000 | 0.04 | -0.00 | 2019-01-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 829,200 | -60,800 | 0.08 | -0.01 | 2019-01-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 12,330,978 | -72,400 | 1.21 | -0.01 | 2019-01-29 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,815,542 | -96,400 | 0.38 | -0.01 | 2019-01-29 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,080,842 | -166,000 | 4.64 | -0.02 | 2019-01-29 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,800 | -169,200 | 0.00 | -0.02 | 2019-01-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,236,173 | -250,100 | 8.49 | -0.02 | 2019-01-29 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,100,833 | -321,600 | 0.60 | -0.03 | 2019-01-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,992 | -342,800 | 0.21 | -0.03 | 2019-01-29 |
| 66 | C00010 | CITIBANK N.A. | 94,955,014 | -572,000 | 9.35 | -0.06 | 2019-01-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,619 | -1,084,167 | 0.15 | -0.11 | 2019-01-29 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,322,887 | -1,409,200 | 0.92 | -0.14 | 2019-01-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 6,916,558 | -2,811,954 | 0.68 | -0.28 | 2019-01-29 |
| 69 | Total changed named holdings | 937,264,955 | 0 | 92.32 | 0.00 | ||
| 238 | Unchanged named holdings | 65,950,752 | 0 | 6.50 | 0.00 | ||
| 307 | Total named holdings | 1,003,215,707 | 0 | 98.81 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,704,400 | 0 | 0.27 | 0.00 | ||
| 357 | Total securities in CCASS | 1,005,920,107 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 9,338,293 | 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 | 2019-01-25 |
| Volume | 9,826,000 |
| Turnover | 141,782,237 |
| Average price | 14.429 |
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