Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,906,653 | 956,012 | 20.77 | 0.09 | 2019-07-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,725,542 | 476,800 | 0.76 | 0.05 | 2019-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,607,027 | 373,757 | 20.74 | 0.04 | 2019-07-19 |
| 4 | C00010 | CITIBANK N.A. | 73,562,013 | 249,200 | 7.25 | 0.02 | 2019-07-19 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,986,000 | 198,400 | 5.91 | 0.02 | 2019-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,622,600 | 147,200 | 0.46 | 0.01 | 2019-07-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,917,223 | 120,000 | 1.47 | 0.01 | 2019-07-19 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,000 | 100,000 | 0.03 | 0.01 | 2019-07-19 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 213,600 | 100,000 | 0.02 | 0.01 | 2019-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 856,000 | 64,000 | 0.08 | 0.01 | 2019-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,527,800 | 57,600 | 0.54 | 0.01 | 2019-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,184,823 | 21,600 | 5.14 | 0.00 | 2019-07-19 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,800 | 20,000 | 0.01 | 0.00 | 2019-07-19 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 186,800 | 13,200 | 0.02 | 0.00 | 2019-07-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 356,540 | 10,000 | 0.04 | 0.00 | 2019-07-19 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 153,200 | 10,000 | 0.02 | 0.00 | 2019-07-19 |
| 18 | B01610 | KGI ASIA LTD | 789,540 | 10,000 | 0.08 | 0.00 | 2019-07-19 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,566,892 | 8,800 | 0.94 | 0.00 | 2019-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 68,800 | 8,800 | 0.01 | 0.00 | 2019-07-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,638,342 | 7,200 | 0.16 | 0.00 | 2019-07-19 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 404,000 | 4,000 | 0.04 | 0.00 | 2019-07-19 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,400 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 25 | B01661 | HERMES SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,400 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,800 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,800 | 3,600 | 0.01 | 0.00 | 2019-07-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 17,600 | 3,200 | 0.00 | 0.00 | 2019-07-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 629,503 | 2,000 | 0.06 | 0.00 | 2019-07-19 |
| 32 | B01184 | QUAM SECURITIES LTD | 66,400 | 2,000 | 0.01 | 0.00 | 2019-07-19 |
| 33 | B01885 | HAFOO SECURITIES LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2019-07-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,125,206 | 1,600 | 1.69 | 0.00 | 2019-07-19 |
| 35 | B01819 | M SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2019-07-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,645,385 | 1,200 | 0.16 | 0.00 | 2019-07-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,400 | 800 | 0.02 | 0.00 | 2019-07-19 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2019-07-19 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,250 | -400 | 0.00 | -0.00 | 2019-07-19 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,627 | -573 | 0.00 | -0.00 | 2019-07-19 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 928,400 | -1,200 | 0.09 | -0.00 | 2019-07-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,924,431 | -1,200 | 1.08 | -0.00 | 2019-07-19 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 863,601 | -1,200 | 0.09 | -0.00 | 2019-07-19 |
| 44 | B01450 | DL BROKERAGE LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2019-07-19 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 231,134 | -2,000 | 0.02 | -0.00 | 2019-07-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 5,125,800 | -2,800 | 0.50 | -0.00 | 2019-07-19 |
| 47 | B01209 | MASON SECURITIES LTD | 670,000 | -2,800 | 0.07 | -0.00 | 2019-07-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,400 | -3,200 | 0.04 | -0.00 | 2019-07-19 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,400 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 593,600 | -4,000 | 0.06 | -0.00 | 2019-07-19 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 60,800 | -4,000 | 0.01 | -0.00 | 2019-07-19 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,060 | -4,000 | 0.14 | -0.00 | 2019-07-19 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,322,498 | -5,577 | 7.81 | -0.00 | 2019-07-19 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,702,800 | -6,400 | 0.17 | -0.00 | 2019-07-19 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 10,400 | -7,200 | 0.00 | -0.00 | 2019-07-19 |
| 56 | B01130 | BOCI SECURITIES LTD | 4,278,800 | -7,600 | 0.42 | -0.00 | 2019-07-19 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,400 | -10,000 | 0.02 | -0.00 | 2019-07-19 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,600 | -10,000 | 0.15 | -0.00 | 2019-07-19 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-07-19 |
| 60 | B01290 | SPS SECURITIES LTD | 43,200 | -10,800 | 0.00 | -0.00 | 2019-07-19 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2019-07-19 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,575,200 | -14,000 | 0.16 | -0.00 | 2019-07-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,630 | -16,000 | 0.05 | -0.00 | 2019-07-19 |
| 64 | B01646 | TAI NING STOCK CO LTD | 87,600 | -20,000 | 0.01 | -0.00 | 2019-07-19 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,400 | -22,800 | 0.14 | -0.00 | 2019-07-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,612,800 | -38,400 | 0.16 | -0.00 | 2019-07-19 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,800,800 | -43,600 | 0.28 | -0.00 | 2019-07-19 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,829 | -46,800 | 0.01 | -0.00 | 2019-07-19 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 54,800 | -60,000 | 0.01 | -0.01 | 2019-07-19 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,598,000 | -87,200 | 0.16 | -0.01 | 2019-07-19 |
| 71 | C00093 | BNP PARIBAS | 3,955,395 | -139,263 | 0.39 | -0.01 | 2019-07-19 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,508,707 | -148,050 | 0.64 | -0.01 | 2019-07-19 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,838,641 | -580,769 | 12.20 | -0.06 | 2019-07-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,034 | -769,200 | 0.34 | -0.08 | 2019-07-19 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,245,891 | -925,137 | 0.62 | -0.09 | 2019-07-19 |
| 75 | Total changed named holdings | 936,877,817 | 0 | 92.28 | 0.00 | ||
| 222 | Unchanged named holdings | 67,028,264 | 0 | 6.60 | 0.00 | ||
| 297 | Total named holdings | 1,003,906,081 | 0 | 98.88 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,516,000 | 0 | 0.15 | 0.00 | ||
| 343 | 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 | 2019-07-17 |
| Volume | 5,510,227 |
| Turnover | 81,875,783 |
| Average price | 14.859 |
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