Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00010 | CITIBANK N.A. | 88,277,467 | 1,768,204 | 8.70 | 0.17 | 2019-06-18 |
| 2 | C00093 | BNP PARIBAS | 5,281,742 | 986,400 | 0.52 | 0.10 | 2019-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,939,095 | 660,793 | 19.99 | 0.07 | 2019-06-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,577,521 | 527,904 | 2.13 | 0.05 | 2019-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,901 | 309,345 | 0.19 | 0.03 | 2019-06-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,762,434 | 128,405 | 0.76 | 0.01 | 2019-06-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,252,823 | 98,400 | 1.21 | 0.01 | 2019-06-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,613,200 | 59,200 | 7.15 | 0.01 | 2019-06-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 63,200 | 36,000 | 0.01 | 0.00 | 2019-06-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,657,460 | 26,100 | 0.16 | 0.00 | 2019-06-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,400 | 20,400 | 0.04 | 0.00 | 2019-06-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,029,600 | 10,000 | 0.10 | 0.00 | 2019-06-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,600 | 2,000 | 0.15 | 0.00 | 2019-06-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,400 | 1,200 | 0.01 | 0.00 | 2019-06-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 601,903 | 800 | 0.06 | 0.00 | 2019-06-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 12,285 | 32 | 0.00 | 0.00 | 2019-06-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 392,000 | -400 | 0.04 | -0.00 | 2019-06-18 |
| 18 | B01819 | M SECURITIES LTD | 0 | -400 | -0.00 | 2019-06-18 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 37,600 | -400 | 0.00 | -0.00 | 2019-06-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,200 | -800 | 0.06 | -0.00 | 2019-06-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,600 | -1,200 | 0.02 | -0.00 | 2019-06-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,400 | -1,200 | 0.01 | -0.00 | 2019-06-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,800 | -1,600 | 0.13 | -0.00 | 2019-06-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,886,800 | -2,000 | 0.19 | -0.00 | 2019-06-18 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2019-06-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,175,385 | -2,000 | 0.21 | -0.00 | 2019-06-18 |
| 27 | B01427 | TSE'S SECURITIES LTD | 62,800 | -2,800 | 0.01 | -0.00 | 2019-06-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,251,000 | -3,200 | 0.52 | -0.00 | 2019-06-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,390,365 | -3,200 | 1.02 | -0.00 | 2019-06-18 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2019-06-18 |
| 31 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -4,000 | -0.00 | 2019-06-18 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,400 | -4,000 | 0.00 | -0.00 | 2019-06-18 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 73,600 | -4,000 | 0.01 | -0.00 | 2019-06-18 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 316,800 | -4,000 | 0.03 | -0.00 | 2019-06-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,200 | -6,000 | 0.43 | -0.00 | 2019-06-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,432,640 | -7,200 | 0.14 | -0.00 | 2019-06-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,613,600 | -8,800 | 0.36 | -0.00 | 2019-06-18 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 327,340 | -10,000 | 0.03 | -0.00 | 2019-06-18 |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2019-06-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,928,342 | -10,000 | 0.68 | -0.00 | 2019-06-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,200 | -10,000 | 0.01 | -0.00 | 2019-06-18 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 10,800 | -10,000 | 0.00 | -0.00 | 2019-06-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,891,600 | -18,400 | 0.19 | -0.00 | 2019-06-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 10,893,698 | -18,400 | 1.07 | -0.00 | 2019-06-18 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -23,232 | -0.00 | 2019-06-18 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 844,400 | -28,400 | 0.08 | -0.00 | 2019-06-18 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,840 | -50,400 | 0.50 | -0.00 | 2019-06-18 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,131,800 | -65,600 | 0.60 | -0.01 | 2019-06-18 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -70,000 | 0.00 | -0.01 | 2019-06-18 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,949,176 | -75,600 | 5.02 | -0.01 | 2019-06-18 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | -90,089 | 0.01 | -0.01 | 2019-06-18 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 400 | -98,800 | 0.00 | -0.01 | 2019-06-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,872 | -100,000 | 0.01 | -0.01 | 2019-06-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,592 | -132,800 | 0.06 | -0.01 | 2019-06-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,308,085 | -169,888 | 7.91 | -0.02 | 2019-06-18 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,398,096 | -208,619 | 10.09 | -0.02 | 2019-06-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,202,051 | -3,371,755 | 20.51 | -0.33 | 2019-06-18 |
| 57 | Total changed named holdings | 925,085,713 | 0 | 91.12 | 0.00 | ||
| 243 | Unchanged named holdings | 78,239,184 | 0 | 7.71 | 0.00 | ||
| 300 | Total named holdings | 1,003,324,897 | 0 | 98.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,896,800 | 0 | 0.19 | 0.00 | ||
| 349 | Total securities in CCASS | 1,005,221,697 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 10,036,703 | 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 | 2019-06-14 |
| Volume | 4,987,632 |
| Turnover | 70,976,242 |
| Average price | 14.230 |
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