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 2014-07-18 to 2014-07-21

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,331,369 1,863,200 22.19 0.18 2014-07-21
2 C00093 BNP PARIBAS 13,290,284 1,076,900 1.31 0.11 2014-07-21
3 C00100 JPMORGAN CHASE BANK, NATIONAL 105,474,784 268,003 10.39 0.03 2014-07-21
4 C00010 CITIBANK N.A. 84,344,375 239,213 8.31 0.02 2014-07-21
5 B01323 DEUTSCHE SECURITIES ASIA LTD 3,909,600 207,200 0.39 0.02 2014-07-21
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,656,000 93,200 0.46 0.01 2014-07-21
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,760,872 41,800 0.27 0.00 2014-07-21
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,232,673 30,000 7.90 0.00 2014-07-21
9 B01901 CMB INTERNATIONAL SECURITIES LTD 74,800 20,000 0.01 0.00 2014-07-21
10 B01289 SOUTH CHINA SECURITIES LTD 392,000 10,000 0.04 0.00 2014-07-21
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 254,400 2,800 0.03 0.00 2014-07-21
12 B01843 TELECOM KING SECURITIES LTD 134,400 2,000 0.01 0.00 2014-07-21
13 B01224 MERRILL LYNCH FAR EAST LTD 2,815,278 1,222 0.28 0.00 2014-07-21
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,410,800 1,200 0.34 0.00 2014-07-21
15 B01769 ONE CHINA SECURITIES LTD 20,552 -200 0.00 -0.00 2014-07-21
16 B01758 CHINA RESERVE SECURITIES LTD 41,200 -800 0.00 -0.00 2014-07-21
17 B01121 SG SECURITIES (HK) LTD 111,898 -800 0.01 -0.00 2014-07-21
18 B01940 SOFI SECURITIES (HONG KONG) LTD 1,016,400 -800 0.10 -0.00 2014-07-21
19 B01439 TAI TAK SECURITIES (ASIA) LTD 318,800 -1,600 0.03 -0.00 2014-07-21
20 B01727 ICBC (ASIA) SECURITIES LTD 2,024,000 -2,000 0.20 -0.00 2014-07-21
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 601,600 -3,200 0.06 -0.00 2014-07-21
22 B01259 FAIR EAGLE SECURITIES CO LTD 185,200 -4,000 0.02 -0.00 2014-07-21
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 414,800 -4,000 0.04 -0.00 2014-07-21
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,504,000 -5,200 0.25 -0.00 2014-07-21
25 B01695 DAH SING SECURITIES LTD 694,400 -6,000 0.07 -0.00 2014-07-21
26 B01673 FULBRIGHT SECURITIES LTD 195,200 -6,000 0.02 -0.00 2014-07-21
27 B01118 EAST ASIA SECURITIES CO LTD 2,692,000 -7,600 0.27 -0.00 2014-07-21
28 B01137 CHOW SANG SANG SECURITIES LTD 276,800 -10,000 0.03 -0.00 2014-07-21
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,780,400 -10,000 0.27 -0.00 2014-07-21
30 C00015 DBS BANK (HONG KONG) LTD 1,737,200 -10,000 0.17 -0.00 2014-07-21
31 B01762 DBS VICKERS (HONG KONG) LTD 1,921,830 -10,000 0.19 -0.00 2014-07-21
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 222,800 -10,000 0.02 -0.00 2014-07-21
33 B01575 MASTER TRADEMORE SECURITIES LTD 2,000 -10,000 0.00 -0.00 2014-07-21
34 B01473 SUNNY WORLD INVESTMENT LTD 30,000 -10,000 0.00 -0.00 2014-07-21
35 C00037 SHANGHAI COMMERCIAL BANK LTD 8,880,800 -10,800 0.87 -0.00 2014-07-21
36 B01813 CCB INTERNATIONAL SECURITIES LTD 139,200 -20,000 0.01 -0.00 2014-07-21
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 614,000 -20,000 0.06 -0.00 2014-07-21
38 B01809 CHINA SYSTEM SECURITIES LTD 0 -20,000 -0.00 2014-07-21
39 C00041 OCBC BANK (HONG KONG) LTD 5,804,800 -20,000 0.57 -0.00 2014-07-21
40 B01567 PRIME SECURITIES LTD 140,001 -20,000 0.01 -0.00 2014-07-21
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,048,800 -22,400 0.10 -0.00 2014-07-21
42 B01773 TOYO SECURITIES ASIA LTD 1,042,400 -26,000 0.10 -0.00 2014-07-21
43 C00019 THE HONGKONG AND SHANGHAI BANKING 249,174,718 -26,262 24.54 -0.00 2014-07-21
44 B01584 CHIEF SECURITIES LTD 858,247 -28,000 0.08 -0.00 2014-07-21
45 B01183 CHONG HING SECURITIES LTD 2,098,000 -28,000 0.21 -0.00 2014-07-21
46 C00003 THE BANK OF EAST ASIA LTD 21,936,900 -36,800 2.16 -0.00 2014-07-21
47 B01119 CELESTIAL SECURITIES LTD 1,019,600 -40,000 0.10 -0.00 2014-07-21
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 102,000 -40,000 0.01 -0.00 2014-07-21
49 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,918,600 -52,000 0.68 -0.01 2014-07-21
50 B01353 UOB KAY HIAN (HONG KONG) LTD 877,200 -60,000 0.09 -0.01 2014-07-21
51 B01130 BOCI SECURITIES LTD 9,414,400 -61,200 0.93 -0.01 2014-07-21
52 B01669 FIRST SECURITIES (HK) LTD 380,800 -99,600 0.04 -0.01 2014-07-21
53 B01284 HANG SENG SECURITIES LTD 18,622,827 -106,000 1.83 -0.01 2014-07-21
54 B01161 UBS SECURITIES HONG KONG LTD 2,210,800 -128,354 0.22 -0.01 2014-07-21
55 C00074 DEUTSCHE BANK AG 17,049,193 -151,959 1.68 -0.01 2014-07-21
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 390,300 -162,900 0.04 -0.02 2014-07-21
57 C00028 NANYANG COMMERCIAL BANK LTD 4,903,200 -206,800 0.48 -0.02 2014-07-21
58 C00033 BANK OF CHINA (HONG KONG) LTD 33,237,596 -221,200 3.27 -0.02 2014-07-21
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,079,200 -399,600 0.60 -0.04 2014-07-21
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,979,325 -1,736,663 1.18 -0.17 2014-07-21
60 Total changed named holdings 949,795,622 0 93.55 0.00
262 Unchanged named holdings 57,292,942 0 5.64 0.00
322 Total named holdings 1,007,088,564 0 99.20 0.00
67 Unnamed Investor Participants 1,716,000 0 0.17 0.00
389 Total securities in CCASS 1,008,804,564 0 99.36 0.00
Securities not in CCASS 6,453,836 0 0.64 0.00
Issued securities 1,015,258,400 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-17
Volume7,696,200
Turnover81,419,244
Average price10.579

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