Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 198,363,548 | 1,730,178 | 19.54 | 0.17 | 2019-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,508,897 | 1,036,095 | 10.00 | 0.10 | 2019-06-06 |
| 3 | C00010 | CITIBANK N.A. | 86,403,721 | 1,000,392 | 8.51 | 0.10 | 2019-06-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,430,826 | 932,600 | 8.02 | 0.09 | 2019-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,056,340 | 476,506 | 21.28 | 0.05 | 2019-06-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,955,942 | 465,600 | 0.69 | 0.05 | 2019-06-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,600 | 100,000 | 0.19 | 0.01 | 2019-06-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,735,223 | 77,200 | 1.16 | 0.01 | 2019-06-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | 22,000 | 0.07 | 0.00 | 2019-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,692,000 | 20,000 | 0.17 | 0.00 | 2019-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,966,880 | 14,000 | 1.08 | 0.00 | 2019-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 672,400 | 5,200 | 0.07 | 0.00 | 2019-06-06 |
| 13 | B01831 | NERICO BROTHERS LTD | 123,600 | 5,200 | 0.01 | 0.00 | 2019-06-06 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,800 | 4,000 | 0.01 | 0.00 | 2019-06-06 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,800 | 3,200 | 0.00 | 0.00 | 2019-06-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,320,077 | 2,000 | 5.05 | 0.00 | 2019-06-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,271,400 | 2,000 | 0.52 | 0.00 | 2019-06-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 883,200 | 1,600 | 0.09 | 0.00 | 2019-06-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01664 | ROOFER SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,000 | 400 | 0.18 | 0.00 | 2019-06-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 15,094 | 200 | 0.00 | 0.00 | 2019-06-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 11,061 | 42 | 0.00 | 0.00 | 2019-06-06 |
| 24 | B01566 | K.K.M. SECURITIES LTD | 20,800 | -400 | 0.00 | -0.00 | 2019-06-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,200 | -800 | 0.01 | -0.00 | 2019-06-06 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | -1,200 | 0.00 | -0.00 | 2019-06-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 299,200 | -2,000 | 0.03 | -0.00 | 2019-06-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,890 | -4,000 | 0.01 | -0.00 | 2019-06-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,200 | -4,400 | 0.04 | -0.00 | 2019-06-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,391,800 | -5,200 | 0.63 | -0.00 | 2019-06-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,319,600 | -5,200 | 6.93 | -0.00 | 2019-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 230,400 | -5,200 | 0.02 | -0.00 | 2019-06-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,318,185 | -6,000 | 0.23 | -0.00 | 2019-06-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 4,283,200 | -7,200 | 0.42 | -0.00 | 2019-06-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,279,000 | -8,400 | 0.42 | -0.00 | 2019-06-06 |
| 36 | B01184 | QUAM SECURITIES LTD | 40,400 | -8,400 | 0.00 | -0.00 | 2019-06-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,294,800 | -10,000 | 0.13 | -0.00 | 2019-06-06 |
| 38 | B01610 | KGI ASIA LTD | 1,037,940 | -10,000 | 0.10 | -0.00 | 2019-06-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,264,815 | -10,000 | 1.01 | -0.00 | 2019-06-06 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,800 | -10,000 | 0.01 | -0.00 | 2019-06-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,898,800 | -15,600 | 0.19 | -0.00 | 2019-06-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 622,693 | -22,899 | 0.06 | -0.00 | 2019-06-06 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 198,800 | -24,000 | 0.02 | -0.00 | 2019-06-06 |
| 44 | C00012 | DAH SING BANK LTD | 411,934 | -24,400 | 0.04 | -0.00 | 2019-06-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,603,094 | -28,000 | 0.16 | -0.00 | 2019-06-06 |
| 46 | B01298 | GET NICE SECURITIES LTD | 69,200 | -50,000 | 0.01 | -0.00 | 2019-06-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 897,601 | -52,800 | 0.09 | -0.01 | 2019-06-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,623 | -176,400 | 0.02 | -0.02 | 2019-06-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,608,400 | -194,000 | 0.36 | -0.02 | 2019-06-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,281,620 | -307,283 | 0.52 | -0.03 | 2019-06-06 |
| 51 | C00093 | BNP PARIBAS | 3,801,892 | -318,400 | 0.37 | -0.03 | 2019-06-06 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,017 | -321,916 | 0.27 | -0.03 | 2019-06-06 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,200 | -600,000 | 0.03 | -0.06 | 2019-06-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,376,441 | -971,720 | 2.01 | -0.10 | 2019-06-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 9,451,057 | -2,722,995 | 0.93 | -0.27 | 2019-06-06 |
| 55 | Total changed named holdings | 931,026,811 | -28,000 | 91.70 | -0.00 | ||
| 251 | Unchanged named holdings | 72,244,086 | 0 | 7.12 | 0.00 | ||
| 306 | Total named holdings | 1,003,270,897 | -28,000 | 98.82 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,940,800 | 28,000 | 0.19 | 0.00 | ||
| 357 | Total securities in CCASS | 1,005,211,697 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,046,703 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 5,683,035 |
| Turnover | 77,931,312 |
| Average price | 13.713 |
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