Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,049,659 | 5,091,215 | 0.60 | 0.50 | 2019-08-13 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,478,400 | 2,800,000 | 0.34 | 0.28 | 2019-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,724,200 | 341,200 | 0.47 | 0.03 | 2019-08-13 |
| 4 | C00010 | CITIBANK N.A. | 73,818,807 | 298,600 | 7.27 | 0.03 | 2019-08-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,799,253 | 256,785 | 0.57 | 0.03 | 2019-08-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 361,600 | 100,000 | 0.04 | 0.01 | 2019-08-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,524,823 | 78,000 | 5.27 | 0.01 | 2019-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,690,197 | 52,400 | 7.55 | 0.01 | 2019-08-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,103,600 | 22,000 | 0.31 | 0.00 | 2019-08-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,510,800 | 20,000 | 0.44 | 0.00 | 2019-08-13 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,006,023 | 17,600 | 1.18 | 0.00 | 2019-08-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,253,631 | 17,200 | 1.11 | 0.00 | 2019-08-13 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,817,040 | 16,000 | 0.18 | 0.00 | 2019-08-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,600 | 14,800 | 0.02 | 0.00 | 2019-08-13 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,405,200 | 13,600 | 5.65 | 0.00 | 2019-08-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,561,200 | 10,000 | 0.15 | 0.00 | 2019-08-13 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 532,400 | 10,000 | 0.05 | 0.00 | 2019-08-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,400 | 10,000 | 0.10 | 0.00 | 2019-08-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,334 | 6,000 | 0.03 | 0.00 | 2019-08-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2019-08-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 98,400 | 1,600 | 0.01 | 0.00 | 2019-08-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 938,800 | 800 | 0.09 | 0.00 | 2019-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,673,200 | 800 | 0.16 | 0.00 | 2019-08-13 |
| 24 | B01791 | MAINLAND SECURITIES LTD | 1,003 | 187 | 0.00 | 0.00 | 2019-08-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,389 | -390 | 0.00 | -0.00 | 2019-08-13 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,489,400 | -800 | 0.54 | -0.00 | 2019-08-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,200 | -800 | 0.01 | -0.00 | 2019-08-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,800 | -2,000 | 0.01 | -0.00 | 2019-08-13 |
| 29 | B01471 | GREAT BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-08-13 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,955,421 | -4,000 | 0.29 | -0.00 | 2019-08-13 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 390,400 | -6,800 | 0.04 | -0.00 | 2019-08-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | -7,200 | 0.19 | -0.00 | 2019-08-13 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,708,400 | -7,600 | 0.17 | -0.00 | 2019-08-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 659,600 | -8,800 | 0.06 | -0.00 | 2019-08-13 |
| 35 | B01610 | KGI ASIA LTD | 852,340 | -20,000 | 0.08 | -0.00 | 2019-08-13 |
| 36 | B01708 | ROSA SECURITIES LTD | 4,170,000 | -20,000 | 0.41 | -0.00 | 2019-08-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 49,600 | -30,000 | 0.00 | -0.00 | 2019-08-13 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,455,596 | -54,400 | 0.93 | -0.01 | 2019-08-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,286,016 | -56,850 | 0.72 | -0.01 | 2019-08-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,323,271 | -58,107 | 21.01 | -0.01 | 2019-08-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,741,942 | -93,600 | 0.66 | -0.01 | 2019-08-13 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,897,760 | -198,000 | 1.17 | -0.02 | 2019-08-13 |
| 43 | C00093 | BNP PARIBAS | 3,454,646 | -247,750 | 0.34 | -0.02 | 2019-08-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,147,435 | -250,200 | 0.51 | -0.02 | 2019-08-13 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,538,673 | -308,490 | 20.64 | -0.03 | 2019-08-13 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,517,800 | -2,931,200 | 0.25 | -0.29 | 2019-08-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,839,358 | -4,873,800 | 12.00 | -0.48 | 2019-08-13 |
| 47 | Total changed named holdings | 930,474,617 | -4,000 | 91.65 | -0.00 | ||
| 253 | Unchanged named holdings | 73,356,664 | 0 | 7.23 | 0.00 | ||
| 300 | Total named holdings | 1,003,831,281 | -4,000 | 98.87 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,571,200 | 0 | 0.15 | 0.00 | ||
| 348 | Total securities in CCASS | 1,005,402,481 | -4,000 | 99.03 | -0.00 | ||
| Securities not in CCASS | 9,855,919 | 4,000 | 0.97 | 0.00 | |||
| Issued securities | 1,015,258,400 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 2,888,997 |
| Turnover | 36,917,436 |
| Average price | 12.779 |
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