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 2014-03-28 to 2014-03-31

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 288,478,298 1,423,600 28.41 0.14 2014-03-31
2 B01161 UBS SECURITIES HONG KONG LTD 5,431,445 572,800 0.53 0.06 2014-03-31
3 C00010 CITIBANK N.A. 55,913,711 291,400 5.51 0.03 2014-03-31
4 B01818 I-ACCESS INVESTORS LTD 467,999 226,800 0.05 0.02 2014-03-31
5 C00093 BNP PARIBAS 12,819,040 141,600 1.26 0.01 2014-03-31
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 83,093,143 100,000 8.18 0.01 2014-03-31
7 B01118 EAST ASIA SECURITIES CO LTD 2,807,200 41,600 0.28 0.00 2014-03-31
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 258,000 24,800 0.03 0.00 2014-03-31
9 B01708 ROSA SECURITIES LTD 50,000 20,000 0.00 0.00 2014-03-31
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,207,749 15,400 2.58 0.00 2014-03-31
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,172,400 12,800 0.71 0.00 2014-03-31
12 B01762 DBS VICKERS (HONG KONG) LTD 2,623,030 10,000 0.26 0.00 2014-03-31
13 B01610 KGI ASIA LTD 1,368,800 9,600 0.13 0.00 2014-03-31
14 C00028 NANYANG COMMERCIAL BANK LTD 5,922,400 8,000 0.58 0.00 2014-03-31
15 C00037 SHANGHAI COMMERCIAL BANK LTD 9,142,000 8,000 0.90 0.00 2014-03-31
16 B01813 CCB INTERNATIONAL SECURITIES LTD 145,200 6,000 0.01 0.00 2014-03-31
17 B01284 HANG SENG SECURITIES LTD 18,886,427 6,000 1.86 0.00 2014-03-31
18 B01509 UNICORN SECURITIES CO LTD 144,400 6,000 0.01 0.00 2014-03-31
19 B01673 FULBRIGHT SECURITIES LTD 119,512 4,000 0.01 0.00 2014-03-31
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,100,401 4,000 0.31 0.00 2014-03-31
21 B01653 WAI MAN STOCK & SHARES CO LTD 13,200 4,000 0.00 0.00 2014-03-31
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 382,800 2,800 0.04 0.00 2014-03-31
23 B01556 LUK FOOK SECURITIES (HK) LTD 33,200 2,400 0.00 0.00 2014-03-31
24 B01144 TAK FUNG SHARES INVESTMENT CO LTD 11,600 2,400 0.00 0.00 2014-03-31
25 C00048 CHIYU BANKING CORPORATION LTD 2,433,600 2,000 0.24 0.00 2014-03-31
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,770,400 2,000 0.27 0.00 2014-03-31
27 B01695 DAH SING SECURITIES LTD 867,200 2,000 0.09 0.00 2014-03-31
28 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000 2,000 0.00 0.00 2014-03-31
29 B01289 SOUTH CHINA SECURITIES LTD 401,200 2,000 0.04 0.00 2014-03-31
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,080,800 1,600 0.20 0.00 2014-03-31
31 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 14,000 800 0.00 0.00 2014-03-31
32 B01769 ONE CHINA SECURITIES LTD 20,525 -200 0.00 -0.00 2014-03-31
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 241,200 -400 0.02 -0.00 2014-03-31
34 B01439 TAI TAK SECURITIES (ASIA) LTD 300,000 -1,200 0.03 -0.00 2014-03-31
35 B01460 BERICH BROKERAGE LTD 62,000 -2,000 0.01 -0.00 2014-03-31
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,488,800 -4,000 0.15 -0.00 2014-03-31
37 B01686 FIRST SHANGHAI SECURITIES LTD 78,000 -4,800 0.01 -0.00 2014-03-31
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,939,600 -4,800 0.29 -0.00 2014-03-31
39 B01511 TAT LEE SECURITIES CO LTD 129,200 -4,800 0.01 -0.00 2014-03-31
40 C00088 CHINA MERCHANTS BANK CO LTD 116,000 -5,200 0.01 -0.00 2014-03-31
41 B01340 LEHIN SECURITIES LTD 60,996 -7,200 0.01 -0.00 2014-03-31
42 B01584 CHIEF SECURITIES LTD 898,368 -8,000 0.09 -0.00 2014-03-31
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,726,000 -8,000 0.56 -0.00 2014-03-31
44 B01964 HALCYON SECURITIES LTD 0 -8,000 -0.00 2014-03-31
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,366,800 -12,400 0.43 -0.00 2014-03-31
46 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,971,519 -17,600 20.58 -0.00 2014-03-31
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 810,400 -35,600 0.08 -0.00 2014-03-31
48 B01130 BOCI SECURITIES LTD 8,567,600 -60,400 0.84 -0.01 2014-03-31
49 B01323 DEUTSCHE SECURITIES ASIA LTD 1,818,800 -60,779 0.18 -0.01 2014-03-31
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,049,600 -82,000 0.20 -0.01 2014-03-31
51 B01224 MERRILL LYNCH FAR EAST LTD 3,064,430 -150,900 0.30 -0.01 2014-03-31
52 C00033 BANK OF CHINA (HONG KONG) LTD 32,649,596 -236,800 3.22 -0.02 2014-03-31
53 C00102 MACQUARIE BANK LTD 168,288 -350,000 0.02 -0.03 2014-03-31
54 C00074 DEUTSCHE BANK AG 21,437,272 -396,700 2.11 -0.04 2014-03-31
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,500,400 -535,600 0.34 -0.05 2014-03-31
56 C00100 JPMORGAN CHASE BANK, NATIONAL 86,278,516 -959,021 8.50 -0.09 2014-03-31
56 Total changed named holdings 918,905,065 0 90.51 0.00
267 Unchanged named holdings 88,821,499 0 8.75 0.00
323 Total named holdings 1,007,726,564 0 99.26 0.00
61 Unnamed Investor Participants 1,348,800 0 0.13 0.00
384 Total securities in CCASS 1,009,075,364 0 99.39 0.00
Securities not in CCASS 6,183,036 0 0.61 0.00
Issued securities 1,015,258,400 0 100.00 0.00 2014-03-31

Trades that settled in this date range

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

Trading date2014-03-27
Volume5,089,800
Turnover52,431,117
Average price10.301

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