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 2014-12-15 to 2014-12-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 13,223,854 1,292,600 1.30 0.13 2014-12-16
2 C00100 JPMORGAN CHASE BANK, NATIONAL 65,086,790 1,153,677 6.41 0.11 2014-12-16
3 B01224 MERRILL LYNCH FAR EAST LTD 6,212,500 747,400 0.61 0.07 2014-12-16
4 B01130 BOCI SECURITIES LTD 17,331,200 588,000 1.71 0.06 2014-12-16
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,837,428 347,400 0.18 0.03 2014-12-16
6 B01323 DEUTSCHE SECURITIES ASIA LTD 2,969,200 290,000 0.29 0.03 2014-12-16
7 B01138 CLSA LTD 7,952,400 72,000 0.78 0.01 2014-12-16
8 B01727 ICBC (ASIA) SECURITIES LTD 3,839,200 26,800 0.38 0.00 2014-12-16
9 B01570 GOLDENWAY SECURITIES CO LTD 276,800 20,000 0.03 0.00 2014-12-16
10 C00033 BANK OF CHINA (HONG KONG) LTD 44,877,200 14,800 4.42 0.00 2014-12-16
11 C00010 CITIBANK N.A. 71,215,010 10,000 7.01 0.00 2014-12-16
12 B01213 MONEYMORE SECURITIES LTD 168,800 9,600 0.02 0.00 2014-12-16
13 B01264 MIB SECURITIES (HONG KONG) LTD 1,035,200 8,000 0.10 0.00 2014-12-16
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 138,800 8,000 0.01 0.00 2014-12-16
15 B01183 CHONG HING SECURITIES LTD 2,574,800 7,200 0.25 0.00 2014-12-16
16 B01118 EAST ASIA SECURITIES CO LTD 3,669,600 7,200 0.36 0.00 2014-12-16
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,565,200 6,000 0.65 0.00 2014-12-16
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,158,000 4,400 0.11 0.00 2014-12-16
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 618,800 4,000 0.06 0.00 2014-12-16
20 B01272 FB SECURITIES (HONG KONG) LTD 1,173,600 4,000 0.12 0.00 2014-12-16
21 B01831 NERICO BROTHERS LTD 86,800 4,000 0.01 0.00 2014-12-16
22 B01289 SOUTH CHINA SECURITIES LTD 373,600 4,000 0.04 0.00 2014-12-16
23 B01584 CHIEF SECURITIES LTD 1,294,800 3,200 0.13 0.00 2014-12-16
24 B01240 TSUN CHI YUEN SECURITIES CO LTD 333,406 2,800 0.03 0.00 2014-12-16
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,800 2,000 0.02 0.00 2014-12-16
26 B01209 MASON SECURITIES LTD 798,800 1,200 0.08 0.00 2014-12-16
27 B01818 I-ACCESS INVESTORS LTD 630,399 400 0.06 0.00 2014-12-16
28 B01769 ONE CHINA SECURITIES LTD 219,511 110 0.02 0.00 2014-12-16
29 B01789 HO FUNG SHARES INVESTMENT LTD 76,240 50 0.01 0.00 2014-12-16
30 B01695 DAH SING SECURITIES LTD 1,354,000 -800 0.13 -0.00 2014-12-16
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700,400 -2,000 0.07 -0.00 2014-12-16
32 B01610 KGI ASIA LTD 1,518,000 -2,400 0.15 -0.00 2014-12-16
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 234,000 -2,800 0.02 -0.00 2014-12-16
34 B01119 CELESTIAL SECURITIES LTD 1,253,200 -3,600 0.12 -0.00 2014-12-16
35 B01423 PRUDENTIAL BROKERAGE LTD 161,200 -4,000 0.02 -0.00 2014-12-16
36 B01184 QUAM SECURITIES LTD 152,000 -6,000 0.01 -0.00 2014-12-16
37 B01843 TELECOM KING SECURITIES LTD 191,600 -6,000 0.02 -0.00 2014-12-16
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,224,401 -12,000 0.12 -0.00 2014-12-16
39 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 344,800 -15,200 0.03 -0.00 2014-12-16
40 C00028 NANYANG COMMERCIAL BANK LTD 7,884,400 -17,200 0.78 -0.00 2014-12-16
41 C00015 DBS BANK (HONG KONG) LTD 1,566,700 -20,000 0.15 -0.00 2014-12-16
42 C00037 SHANGHAI COMMERCIAL BANK LTD 12,732,000 -20,000 1.25 -0.00 2014-12-16
43 B01762 DBS VICKERS (HONG KONG) LTD 2,108,630 -21,600 0.21 -0.00 2014-12-16
44 B01284 HANG SENG SECURITIES LTD 25,382,027 -26,000 2.50 -0.00 2014-12-16
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,382,800 -32,400 0.33 -0.00 2014-12-16
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,220,800 -36,800 0.22 -0.00 2014-12-16
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,277,600 -52,400 0.91 -0.01 2014-12-16
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,186,000 -64,800 0.31 -0.01 2014-12-16
49 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,595,600 -75,200 0.85 -0.01 2014-12-16
50 C00019 THE HONGKONG AND SHANGHAI BANKING 233,021,370 -80,650 22.95 -0.01 2014-12-16
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,658,800 -587,200 1.64 -0.06 2014-12-16
52 B01161 UBS SECURITIES HONG KONG LTD 24,840,114 -674,400 2.45 -0.07 2014-12-16
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,112,879 -806,800 10.55 -0.08 2014-12-16
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,404,714 -2,068,587 16.59 -0.20 2014-12-16
54 Total changed named holdings 889,428,773 0 87.61 0.00
280 Unchanged named holdings 117,314,191 0 11.56 0.00
334 Total named holdings 1,006,742,964 0 99.16 0.00
70 Unnamed Investor Participants 2,043,200 0 0.20 0.00
404 Total securities in CCASS 1,008,786,164 0 99.36 0.00
Securities not in CCASS 6,472,236 0 0.64 0.00
Issued securities 1,015,258,400 0 100.00 0.00 2014-11-30

Trades that settled in this date range

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

Trading date2014-12-12
Volume3,922,740
Turnover36,561,202
Average price9.320

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