Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,233,270 | 1,147,312 | 20.71 | 0.11 | 2019-07-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,787,600 | 761,600 | 5.89 | 0.08 | 2019-07-18 |
| 3 | C00010 | CITIBANK N.A. | 73,312,813 | 615,194 | 7.22 | 0.06 | 2019-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,328,075 | 302,400 | 7.81 | 0.03 | 2019-07-18 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 929,600 | 300,000 | 0.09 | 0.03 | 2019-07-18 |
| 6 | C00093 | BNP PARIBAS | 4,094,658 | 192,542 | 0.40 | 0.02 | 2019-07-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,043,200 | 190,000 | 0.20 | 0.02 | 2019-07-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,470,200 | 177,600 | 0.54 | 0.02 | 2019-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,475,400 | 173,200 | 0.44 | 0.02 | 2019-07-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,925,631 | 75,200 | 1.08 | 0.01 | 2019-07-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,163,223 | 50,400 | 5.14 | 0.00 | 2019-07-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,471,060 | 24,000 | 0.14 | 0.00 | 2019-07-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,685,200 | 20,800 | 0.17 | 0.00 | 2019-07-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,200 | 20,000 | 0.14 | 0.00 | 2019-07-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 346,540 | 20,000 | 0.03 | 0.00 | 2019-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,630 | 16,538 | 0.06 | 0.00 | 2019-07-18 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 400,000 | 14,000 | 0.04 | 0.00 | 2019-07-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,061,200 | 12,000 | 0.10 | 0.00 | 2019-07-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,844,400 | 10,000 | 0.28 | 0.00 | 2019-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,651,200 | 10,000 | 0.16 | 0.00 | 2019-07-18 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2019-07-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 792,000 | 9,600 | 0.08 | 0.00 | 2019-07-18 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 946,400 | 8,400 | 0.09 | 0.00 | 2019-07-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,600 | 6,400 | 0.04 | 0.00 | 2019-07-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,286,400 | 6,000 | 0.42 | 0.00 | 2019-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,801 | 5,200 | 0.09 | 0.00 | 2019-07-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,200 | 5,200 | 0.03 | 0.00 | 2019-07-18 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,600 | 4,400 | 0.06 | 0.00 | 2019-07-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 627,503 | 4,000 | 0.06 | 0.00 | 2019-07-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,558,092 | 4,000 | 0.94 | 0.00 | 2019-07-18 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,797,223 | 3,600 | 1.46 | 0.00 | 2019-07-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,600 | 2,400 | 0.02 | 0.00 | 2019-07-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,400 | 2,000 | 0.03 | 0.00 | 2019-07-18 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 173,600 | 2,000 | 0.02 | 0.00 | 2019-07-18 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | 800 | 0.01 | 0.00 | 2019-07-18 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,737,040 | 400 | 0.17 | 0.00 | 2019-07-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 12,200 | 68 | 0.00 | 0.00 | 2019-07-18 |
| 40 | B01819 | M SECURITIES LTD | 0 | -400 | -0.00 | 2019-07-18 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 328,800 | -2,000 | 0.03 | -0.00 | 2019-07-18 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,600 | -2,000 | 0.02 | -0.00 | 2019-07-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,248,742 | -6,800 | 0.71 | -0.00 | 2019-07-18 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,629 | -28,400 | 0.01 | -0.00 | 2019-07-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 17,123,606 | -90,800 | 1.69 | -0.01 | 2019-07-18 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 562,000 | -138,800 | 0.06 | -0.01 | 2019-07-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,656,757 | -306,546 | 0.66 | -0.03 | 2019-07-18 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,174,234 | -486,600 | 0.41 | -0.05 | 2019-07-18 |
| 50 | C00074 | DEUTSCHE BANK AG | 7,171,028 | -809,342 | 0.71 | -0.08 | 2019-07-18 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,419,410 | -816,913 | 12.25 | -0.08 | 2019-07-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,950,641 | -1,533,853 | 20.68 | -0.15 | 2019-07-18 |
| 52 | Total changed named holdings | 927,957,606 | -5,200 | 91.40 | -0.00 | ||
| 244 | Unchanged named holdings | 75,948,475 | 0 | 7.48 | 0.00 | ||
| 296 | Total named holdings | 1,003,906,081 | -5,200 | 98.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,516,000 | 5,200 | 0.15 | 0.00 | ||
| 342 | Total securities in CCASS | 1,005,422,081 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 9,836,319 | 0 | 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 | 2019-07-16 |
| Volume | 6,929,932 |
| Turnover | 101,841,126 |
| Average price | 14.696 |
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