Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,946,290 | 4,785,224 | 11.62 | 0.47 | 2019-07-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,347,981 | 1,857,200 | 0.43 | 0.18 | 2019-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,374,090 | 1,722,923 | 21.12 | 0.17 | 2019-07-15 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,649,731 | 1,354,957 | 0.75 | 0.13 | 2019-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,142,503 | 804,600 | 0.61 | 0.08 | 2019-07-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,742,475 | 440,400 | 7.76 | 0.04 | 2019-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,068,200 | 354,400 | 0.40 | 0.03 | 2019-07-15 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,731,840 | 320,400 | 0.17 | 0.03 | 2019-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,712,023 | 275,783 | 5.09 | 0.03 | 2019-07-15 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,481,623 | 220,000 | 1.43 | 0.02 | 2019-07-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,139,800 | 193,600 | 0.51 | 0.02 | 2019-07-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,577,098 | 131,200 | 1.04 | 0.01 | 2019-07-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,796,400 | 108,800 | 0.28 | 0.01 | 2019-07-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,355,206 | 63,800 | 1.71 | 0.01 | 2019-07-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,795,200 | 62,000 | 0.18 | 0.01 | 2019-07-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,177,200 | 50,800 | 0.41 | 0.01 | 2019-07-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,511,600 | 50,000 | 0.15 | 0.00 | 2019-07-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,179,142 | 49,200 | 0.71 | 0.00 | 2019-07-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,190 | 46,916 | 0.06 | 0.00 | 2019-07-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,547,200 | 45,200 | 0.15 | 0.00 | 2019-07-15 |
| 21 | B01646 | TAI NING STOCK CO LTD | 107,600 | 40,000 | 0.01 | 0.00 | 2019-07-15 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 166,400 | 38,800 | 0.02 | 0.00 | 2019-07-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 724,800 | 32,800 | 0.07 | 0.00 | 2019-07-15 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,565,200 | 30,000 | 0.15 | 0.00 | 2019-07-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 64,400 | 30,000 | 0.01 | 0.00 | 2019-07-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,400 | 27,600 | 0.13 | 0.00 | 2019-07-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,975,400 | 27,600 | 0.49 | 0.00 | 2019-07-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 581,903 | 17,600 | 0.06 | 0.00 | 2019-07-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,423,600 | 16,400 | 0.14 | 0.00 | 2019-07-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,800 | 13,600 | 0.16 | 0.00 | 2019-07-15 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,629,142 | 13,200 | 0.16 | 0.00 | 2019-07-15 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,200 | 12,000 | 0.05 | 0.00 | 2019-07-15 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,540 | 10,000 | 0.03 | 0.00 | 2019-07-15 |
| 35 | B01298 | GET NICE SECURITIES LTD | 81,200 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 36 | B01610 | KGI ASIA LTD | 731,940 | 10,000 | 0.07 | 0.00 | 2019-07-15 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 38 | B01462 | MANGO FINANCIAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,601 | 10,000 | 0.08 | 0.00 | 2019-07-15 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-15 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 16,400 | 8,000 | 0.00 | 0.00 | 2019-07-15 |
| 43 | B01831 | NERICO BROTHERS LTD | 193,600 | 8,000 | 0.02 | 0.00 | 2019-07-15 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 69,600 | 8,000 | 0.01 | 0.00 | 2019-07-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,800 | 6,800 | 0.00 | 0.00 | 2019-07-15 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2019-07-15 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 197,534 | 6,000 | 0.02 | 0.00 | 2019-07-15 |
| 49 | B01290 | SPS SECURITIES LTD | 50,000 | 5,600 | 0.00 | 0.00 | 2019-07-15 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,976,621 | 5,200 | 0.29 | 0.00 | 2019-07-15 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 79,600 | 5,200 | 0.01 | 0.00 | 2019-07-15 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,200 | 4,800 | 0.01 | 0.00 | 2019-07-15 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 561,600 | 4,400 | 0.06 | 0.00 | 2019-07-15 |
| 54 | B01471 | GREAT BAY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-15 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,600 | 4,000 | 0.02 | 0.00 | 2019-07-15 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,385 | 4,000 | 0.16 | 0.00 | 2019-07-15 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,600 | 3,200 | 0.02 | 0.00 | 2019-07-15 |
| 58 | B01275 | SANFULL SECURITIES LTD | 326,800 | 3,200 | 0.03 | 0.00 | 2019-07-15 |
| 59 | B02100 | WEALTHY SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2019-07-15 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 419,200 | 2,000 | 0.04 | 0.00 | 2019-07-15 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,800 | 2,000 | 0.06 | 0.00 | 2019-07-15 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 1,200 | 0.01 | 0.00 | 2019-07-15 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2019-07-15 |
| 64 | B02132 | BOOM SECURITIES (H.K.) LTD | 384,400 | 400 | 0.04 | 0.00 | 2019-07-15 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 11,732 | 125 | 0.00 | 0.00 | 2019-07-15 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,400 | -4,000 | 0.10 | -0.00 | 2019-07-15 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,800 | -4,000 | 0.02 | -0.00 | 2019-07-15 |
| 69 | C00102 | MACQUARIE BANK LTD | 6,000 | -16,800 | 0.00 | -0.00 | 2019-07-15 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,200 | -18,000 | 0.01 | -0.00 | 2019-07-15 |
| 71 | B01708 | ROSA SECURITIES LTD | 4,512,000 | -22,000 | 0.44 | -0.00 | 2019-07-15 |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,553,200 | -28,000 | 0.15 | -0.00 | 2019-07-15 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -30,000 | 0.03 | -0.00 | 2019-07-15 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,978,092 | -30,116 | 0.88 | -0.00 | 2019-07-15 |
| 75 | C00093 | BNP PARIBAS | 3,705,184 | -254,557 | 0.36 | -0.03 | 2019-07-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,862,604 | -789,969 | 20.47 | -0.08 | 2019-07-15 |
| 77 | C00010 | CITIBANK N.A. | 76,768,565 | -1,542,886 | 7.56 | -0.15 | 2019-07-15 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,527,200 | -10,716,800 | 6.45 | -1.06 | 2019-07-15 |
| 78 | Total changed named holdings | 949,438,435 | -30,000 | 93.52 | -0.00 | ||
| 216 | Unchanged named holdings | 54,472,846 | 0 | 5.37 | 0.00 | ||
| 294 | Total named holdings | 1,003,911,281 | -30,000 | 98.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,510,800 | 0 | 0.15 | 0.00 | ||
| 340 | Total securities in CCASS | 1,005,422,081 | -30,000 | 99.03 | -0.00 | ||
| Securities not in CCASS | 9,836,319 | 30,000 | 0.97 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-11 |
| Volume | 18,640,675 |
| Turnover | 281,488,434 |
| Average price | 15.101 |
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