Guangzhou R&F Properties Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02777 | 2005-07-14 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | C00074 | DEUTSCHE BANK AG | 14,973,201 | 4,750,303 | 1.16 | 0.37 | 2020-07-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,921,926 | 1,597,548 | 0.23 | 0.12 | 2020-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,508,271 | 1,050,000 | 3.07 | 0.08 | 2020-07-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,448,990 | 1,024,123 | 0.11 | 0.08 | 2020-07-06 |
| 5 | C00010 | CITIBANK N.A. | 117,984,438 | 704,400 | 9.16 | 0.05 | 2020-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,209,801 | 421,601 | 0.48 | 0.03 | 2020-07-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,226,000 | 391,200 | 0.56 | 0.03 | 2020-07-06 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 305,200 | 305,200 | 0.02 | 0.02 | 2020-07-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,260 | 76,800 | 0.18 | 0.01 | 2020-07-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,271,200 | 65,200 | 5.07 | 0.01 | 2020-07-06 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,600 | 54,000 | 0.02 | 0.00 | 2020-07-06 |
| 12 | B01450 | DL BROKERAGE LTD | 454,000 | 50,000 | 0.04 | 0.00 | 2020-07-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,922,342 | 47,600 | 0.54 | 0.00 | 2020-07-06 |
| 14 | B01610 | KGI ASIA LTD | 1,736,400 | 43,200 | 0.13 | 0.00 | 2020-07-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 446,400 | 40,000 | 0.03 | 0.00 | 2020-07-06 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 40,000 | 0.03 | 0.00 | 2020-07-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,009,601 | 29,600 | 0.39 | 0.00 | 2020-07-06 |
| 18 | B01767 | NEW GALA SECURITIES CO LTD | 36,800 | 26,000 | 0.00 | 0.00 | 2020-07-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,822 | 22,800 | 0.01 | 0.00 | 2020-07-06 |
| 20 | C00093 | BNP PARIBAS | 4,446,540 | 16,887 | 0.35 | 0.00 | 2020-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,964,800 | 14,400 | 0.39 | 0.00 | 2020-07-06 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 606,000 | 10,000 | 0.05 | 0.00 | 2020-07-06 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,485,021 | 10,000 | 0.50 | 0.00 | 2020-07-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,400 | 10,000 | 0.00 | 0.00 | 2020-07-06 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 127,200 | 10,000 | 0.01 | 0.00 | 2020-07-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,600 | 5,200 | 0.01 | 0.00 | 2020-07-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 703,200 | 2,800 | 0.05 | 0.00 | 2020-07-06 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 32,800 | 2,800 | 0.00 | 0.00 | 2020-07-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 49,600 | 2,000 | 0.00 | 0.00 | 2020-07-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2020-07-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 32,070 | -304 | 0.00 | -0.00 | 2020-07-06 |
| 33 | B01783 | FREDDY CO LTD | 0 | -400 | -0.00 | 2020-07-06 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -1,200 | -0.00 | 2020-07-06 | |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 394,800 | -2,000 | 0.03 | -0.00 | 2020-07-06 |
| 36 | B01428 | HIP HING SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2020-07-06 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 242,800 | -2,000 | 0.02 | -0.00 | 2020-07-06 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2020-07-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -2,000 | 0.03 | -0.00 | 2020-07-06 |
| 40 | B01642 | KMT SECURITIES LTD | 218,800 | -2,800 | 0.02 | -0.00 | 2020-07-06 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 322,800 | -3,200 | 0.03 | -0.00 | 2020-07-06 |
| 42 | B01209 | MASON SECURITIES LTD | 1,636,800 | -3,200 | 0.13 | -0.00 | 2020-07-06 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 349,600 | -3,200 | 0.03 | -0.00 | 2020-07-06 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -3,200 | 0.00 | -0.00 | 2020-07-06 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 74,400 | -4,000 | 0.01 | -0.00 | 2020-07-06 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,200 | -4,000 | 0.01 | -0.00 | 2020-07-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 713,534 | -4,000 | 0.06 | -0.00 | 2020-07-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 757,600 | -4,000 | 0.06 | -0.00 | 2020-07-06 |
| 49 | B01646 | TAI NING STOCK CO LTD | 204,000 | -4,000 | 0.02 | -0.00 | 2020-07-06 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 46,800 | -4,800 | 0.00 | -0.00 | 2020-07-06 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,740 | -5,200 | 0.03 | -0.00 | 2020-07-06 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 278,800 | -7,200 | 0.02 | -0.00 | 2020-07-06 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 757,600 | -7,600 | 0.06 | -0.00 | 2020-07-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,779,200 | -8,400 | 0.29 | -0.00 | 2020-07-06 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,051,600 | -9,200 | 0.08 | -0.00 | 2020-07-06 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 2,083,840 | -9,200 | 0.16 | -0.00 | 2020-07-06 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | -9,200 | 0.01 | -0.00 | 2020-07-06 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 989,200 | -9,600 | 0.08 | -0.00 | 2020-07-06 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,490,400 | -9,600 | 0.12 | -0.00 | 2020-07-06 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 81,200 | -10,000 | 0.01 | -0.00 | 2020-07-06 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2020-07-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 763,600 | -10,000 | 0.06 | -0.00 | 2020-07-06 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 209,200 | -10,000 | 0.02 | -0.00 | 2020-07-06 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 7,398,400 | -11,200 | 0.57 | -0.00 | 2020-07-06 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,800 | -12,000 | 0.01 | -0.00 | 2020-07-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 228,400 | -12,800 | 0.02 | -0.00 | 2020-07-06 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 394,800 | -13,200 | 0.03 | -0.00 | 2020-07-06 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 56,000 | -15,600 | 0.00 | -0.00 | 2020-07-06 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,160,000 | -16,000 | 0.09 | -0.00 | 2020-07-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 1,468,695 | -18,000 | 0.11 | -0.00 | 2020-07-06 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 14,859,400 | -18,400 | 1.15 | -0.00 | 2020-07-06 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,871,469 | -18,400 | 0.46 | -0.00 | 2020-07-06 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,400 | -19,600 | 0.09 | -0.00 | 2020-07-06 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,400 | -19,600 | 0.04 | -0.00 | 2020-07-06 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,550,800 | -20,000 | 0.20 | -0.00 | 2020-07-06 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 348,400 | -20,000 | 0.03 | -0.00 | 2020-07-06 |
| 77 | B01665 | WINSOME STOCK CO LTD | 250,000 | -22,000 | 0.02 | -0.00 | 2020-07-06 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,000 | -22,800 | 0.02 | -0.00 | 2020-07-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,455,600 | -29,600 | 0.27 | -0.00 | 2020-07-06 |
| 80 | B01298 | GET NICE SECURITIES LTD | 139,200 | -29,600 | 0.01 | -0.00 | 2020-07-06 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 838,400 | -30,000 | 0.07 | -0.00 | 2020-07-06 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,122,800 | -34,000 | 0.16 | -0.00 | 2020-07-06 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 574,800 | -40,000 | 0.04 | -0.00 | 2020-07-06 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,200 | -43,200 | 0.00 | -0.00 | 2020-07-06 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,196,800 | -48,400 | 0.33 | -0.00 | 2020-07-06 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,398,800 | -50,400 | 0.73 | -0.00 | 2020-07-06 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,752,677 | -58,400 | 0.99 | -0.00 | 2020-07-06 |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,327,823 | -84,800 | 1.66 | -0.01 | 2020-07-06 |
| 89 | B02132 | BOOM SECURITIES (H.K.) LTD | 715,600 | -102,800 | 0.06 | -0.01 | 2020-07-06 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,544,124 | -116,000 | 0.43 | -0.01 | 2020-07-06 |
| 91 | B01695 | DAH SING SECURITIES LTD | 4,309,514 | -120,400 | 0.33 | -0.01 | 2020-07-06 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 5,901,200 | -124,800 | 0.46 | -0.01 | 2020-07-06 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,364,090 | -134,000 | 0.49 | -0.01 | 2020-07-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,971,200 | -145,600 | 0.62 | -0.01 | 2020-07-06 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,306,207 | -152,400 | 0.18 | -0.01 | 2020-07-06 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 207,600 | -215,200 | 0.02 | -0.02 | 2020-07-06 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,928,000 | -229,200 | 0.15 | -0.02 | 2020-07-06 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,803,102 | -245,200 | 0.14 | -0.02 | 2020-07-06 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,972,365 | -313,700 | 3.57 | -0.02 | 2020-07-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 28,683,954 | -364,385 | 2.23 | -0.03 | 2020-07-06 |
| 101 | B01130 | BOCI SECURITIES LTD | 16,055,725 | -418,000 | 1.25 | -0.03 | 2020-07-06 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,550,701 | -610,800 | 0.35 | -0.05 | 2020-07-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,746,110 | -654,400 | 7.90 | -0.05 | 2020-07-06 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,403,272 | -898,658 | 6.86 | -0.07 | 2020-07-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,599,890 | -2,508,000 | 0.59 | -0.19 | 2020-07-06 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,552,887 | -2,611,415 | 30.32 | -0.20 | 2020-07-06 |
| 106 | Total changed named holdings | 1,120,815,202 | -6,000 | 87.00 | -0.00 | ||
| 213 | Unchanged named holdings | 133,774,471 | 0 | 10.38 | 0.00 | ||
| 319 | Total named holdings | 1,254,589,673 | -6,000 | 97.39 | 0.00 | ||
| 81 | Unnamed Investor Participants | 19,661,600 | 6,000 | 1.53 | 0.00 | ||
| 400 | Total securities in CCASS | 1,274,251,273 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 14,007,127 | 0 | 1.09 | 0.00 | |||
| Issued securities | 1,288,258,400 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 21,946,096 |
| Turnover | 206,125,102 |
| Average price | 9.392 |
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