Guangzhou R&F Properties Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
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CCASS holding changes from 2014-01-20 to 2014-01-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 20,142,033 1,484,800 1.98 0.15 2014-01-21
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,281,668 1,023,200 7.02 0.10 2014-01-21
3 B01768 WINTONE SECURITIES LTD 800,000 800,000 0.08 0.08 2014-01-21
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,726,000 654,000 0.56 0.06 2014-01-21
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,111,596 498,400 2.97 0.05 2014-01-21
6 C00100 JPMORGAN CHASE BANK, NATIONAL 94,267,957 416,950 9.29 0.04 2014-01-21
7 B01224 MERRILL LYNCH FAR EAST LTD 2,476,835 287,200 0.24 0.03 2014-01-21
8 C00010 CITIBANK N.A. 70,489,096 257,600 6.94 0.03 2014-01-21
9 B01284 HANG SENG SECURITIES LTD 17,034,427 234,000 1.68 0.02 2014-01-21
10 B01130 BOCI SECURITIES LTD 7,896,400 194,800 0.78 0.02 2014-01-21
11 B01161 UBS SECURITIES HONG KONG LTD 3,080,442 187,600 0.30 0.02 2014-01-21
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,014,400 164,000 0.49 0.02 2014-01-21
13 C00037 SHANGHAI COMMERCIAL BANK LTD 7,987,600 101,200 0.79 0.01 2014-01-21
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,992,400 98,000 0.20 0.01 2014-01-21
15 B01118 EAST ASIA SECURITIES CO LTD 2,911,600 94,800 0.29 0.01 2014-01-21
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,791,234 74,400 0.18 0.01 2014-01-21
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,566,400 72,400 0.15 0.01 2014-01-21
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,231,200 67,600 0.22 0.01 2014-01-21
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,102,400 66,800 0.40 0.01 2014-01-21
20 C00048 CHIYU BANKING CORPORATION LTD 2,180,400 61,200 0.21 0.01 2014-01-21
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 754,001 50,000 0.07 0.00 2014-01-21
22 C00028 NANYANG COMMERCIAL BANK LTD 4,391,200 39,200 0.43 0.00 2014-01-21
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 878,400 36,800 0.09 0.00 2014-01-21
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 351,579 30,000 0.03 0.00 2014-01-21
25 B01353 UOB KAY HIAN (HONG KONG) LTD 835,200 30,000 0.08 0.00 2014-01-21
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 420,000 30,000 0.04 0.00 2014-01-21
27 C00015 DBS BANK (HONG KONG) LTD 1,176,400 26,000 0.12 0.00 2014-01-21
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,911,600 25,200 0.19 0.00 2014-01-21
29 B01183 CHONG HING SECURITIES LTD 1,895,600 24,800 0.19 0.00 2014-01-21
30 B01209 MASON SECURITIES LTD 896,000 20,400 0.09 0.00 2014-01-21
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 783,200 20,000 0.08 0.00 2014-01-21
32 B01584 CHIEF SECURITIES LTD 874,331 18,000 0.09 0.00 2014-01-21
33 B01727 ICBC (ASIA) SECURITIES LTD 2,074,000 17,600 0.20 0.00 2014-01-21
34 B01762 DBS VICKERS (HONG KONG) LTD 1,826,630 13,200 0.18 0.00 2014-01-21
35 B01859 CLC SECURITIES LTD 32,800 12,800 0.00 0.00 2014-01-21
36 B01818 I-ACCESS INVESTORS LTD 163,599 12,800 0.02 0.00 2014-01-21
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 342,800 12,000 0.03 0.00 2014-01-21
38 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,200 11,200 0.00 0.00 2014-01-21
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,892,800 11,200 0.19 0.00 2014-01-21
40 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 112,000 10,000 0.01 0.00 2014-01-21
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 478,400 10,000 0.05 0.00 2014-01-21
42 B01272 FB SECURITIES (HONG KONG) LTD 780,000 10,000 0.08 0.00 2014-01-21
43 B01298 GET NICE SECURITIES LTD 251,600 10,000 0.02 0.00 2014-01-21
44 B01556 LUK FOOK SECURITIES (HK) LTD 69,600 10,000 0.01 0.00 2014-01-21
45 B01275 SANFULL SECURITIES LTD 380,000 10,000 0.04 0.00 2014-01-21
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000 10,000 0.00 0.00 2014-01-21
47 B01439 TAI TAK SECURITIES (ASIA) LTD 586,000 10,000 0.06 0.00 2014-01-21
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 918,000 10,000 0.09 0.00 2014-01-21
49 B01546 WO FUNG SECURITIES CO LTD 1,519,200 10,000 0.15 0.00 2014-01-21
50 B01610 KGI ASIA LTD 1,293,200 9,200 0.13 0.00 2014-01-21
51 B01425 WELLFULL SECURITIES CO LTD 76,400 8,000 0.01 0.00 2014-01-21
52 B01373 CHRISTFUND SECURITIES LTD 497,200 5,200 0.05 0.00 2014-01-21
53 B01857 KAISA FINANCIAL GROUP CO LTD 33,200 5,200 0.00 0.00 2014-01-21
54 B01266 PRIME CDEX SECURITIES LTD 13,200 5,200 0.00 0.00 2014-01-21
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 4,800 0.01 0.00 2014-01-21
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 516,800 4,000 0.05 0.00 2014-01-21
57 B01343 CELETIO INVESTMENTS LTD 28,800 2,000 0.00 0.00 2014-01-21
58 B01356 DELTA ASIA SECURITIES LTD 121,200 2,000 0.01 0.00 2014-01-21
59 B01514 KARL-THOMSON SECURITIES CO LTD 26,800 2,000 0.00 0.00 2014-01-21
60 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,600 2,000 0.00 0.00 2014-01-21
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 235,200 2,000 0.02 0.00 2014-01-21
62 B01137 CHOW SANG SANG SECURITIES LTD 271,600 1,600 0.03 0.00 2014-01-21
63 B01700 REALINK FINANCIAL TRADE LTD 68,000 1,600 0.01 0.00 2014-01-21
64 B01119 CELESTIAL SECURITIES LTD 884,000 1,200 0.09 0.00 2014-01-21
65 B01940 SOFI SECURITIES (HONG KONG) LTD 1,054,000 1,200 0.10 0.00 2014-01-21
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 240,000 800 0.02 0.00 2014-01-21
67 B01769 ONE CHINA SECURITIES LTD 20,493 -200 0.00 -0.00 2014-01-21
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 470,000 -400 0.05 -0.00 2014-01-21
69 B01340 LEHIN SECURITIES LTD 75,709 -800 0.01 -0.00 2014-01-21
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 812,400 -2,800 0.08 -0.00 2014-01-21
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,155,415 -10,000 0.80 -0.00 2014-01-21
72 C00093 BNP PARIBAS 11,807,964 -11,600 1.16 -0.00 2014-01-21
73 B01138 CLSA LTD 1,298,000 -28,400 0.13 -0.00 2014-01-21
74 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 59,600 -132,400 0.01 -0.01 2014-01-21
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,653,241 -336,070 0.56 -0.03 2014-01-21
76 B01323 DEUTSCHE SECURITIES ASIA LTD 2,340,682 -426,000 0.23 -0.04 2014-01-21
77 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 234,718,304 -1,284,900 23.12 -0.13 2014-01-21
78 C00102 MACQUARIE BANK LTD 487,488 -1,646,800 0.05 -0.16 2014-01-21
79 C00019 THE HONGKONG AND SHANGHAI BANKING 287,987,634 -3,557,780 28.37 -0.35 2014-01-21
79 Total changed named holdings 939,032,358 0 92.49 0.00
248 Unchanged named holdings 69,852,606 0 6.88 0.00
327 Total named holdings 1,008,884,964 0 99.37 0.00
62 Unnamed Investor Participants 1,162,000 0 0.11 0.00
389 Total securities in CCASS 1,010,046,964 0 99.49 0.00
Securities not in CCASS 5,211,436 0 0.51 0.00
Issued securities 1,015,258,400 0 100.00 0.00 2013-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-01-17
Volume8,106,184
Turnover86,113,247
Average price10.623

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