CCASS holding changes

Guangzhou R&F Properties Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02777	2005-07-14			Docs

CCASS holding changes from 2015-12-29 to 2015-12-30

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	C00100	JPMORGAN CHASE BANK, NATIONAL	59,761,095	2,766,000	5.89	0.27	2015-12-30
2	C00010	CITIBANK N.A.	50,167,747	604,244	4.94	0.06	2015-12-30
3	B01161	UBS SECURITIES HONG KONG LTD	27,922,070	407,378	2.75	0.04	2015-12-30
4	C00074	DEUTSCHE BANK AG	7,349,041	171,800	0.72	0.02	2015-12-30
5	C00093	BNP PARIBAS	13,354,932	159,200	1.32	0.02	2015-12-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,507,665	66,800	15.42	0.01	2015-12-30
7	B01224	MERRILL LYNCH FAR EAST LTD	2,240,870	57,200	0.22	0.01	2015-12-30
8	B01323	DEUTSCHE SECURITIES ASIA LTD	850,337	19,600	0.08	0.00	2015-12-30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,890,746	10,400	0.19	0.00	2015-12-30
10	C00015	DBS BANK (HONG KONG) LTD	1,431,900	10,000	0.14	0.00	2015-12-30
11	B01118	EAST ASIA SECURITIES CO LTD	3,617,600	10,000	0.36	0.00	2015-12-30
12	B01353	UOB KAY HIAN (HONG KONG) LTD	1,046,400	10,000	0.10	0.00	2015-12-30
13	C00048	CHIYU BANKING CORPORATION LTD	2,009,200	1,200	0.20	0.00	2015-12-30
14	B01955	FUTU SECURITIES INTERNATIONAL	32,000	-400	0.00	-0.00	2015-12-30
15	B01240	TSUN CHI YUEN SECURITIES CO LTD	344,176	-400	0.03	-0.00	2015-12-30
16	B01901	CMB INTERNATIONAL SECURITIES LTD	68,800	-1,600	0.01	-0.00	2015-12-30
17	C00041	OCBC BANK (HONG KONG) LTD	4,932,000	-2,000	0.49	-0.00	2015-12-30
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,754,401	-2,400	0.17	-0.00	2015-12-30
19	B01939	SOOCHOW SECURITIES INTERNATIONAL	86,000	-2,400	0.01	-0.00	2015-12-30
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,979,280	-4,000	0.49	-0.00	2015-12-30
21	B01606	EWARTON SECURITIES LTD	165,200	-4,800	0.02	-0.00	2015-12-30
22	B01130	BOCI SECURITIES LTD	12,297,600	-6,000	1.21	-0.00	2015-12-30
23	B01272	FB SECURITIES (HONG KONG) LTD	802,000	-6,000	0.08	-0.00	2015-12-30
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,947,600	-10,000	0.49	-0.00	2015-12-30
25	B01119	CELESTIAL SECURITIES LTD	2,643,200	-12,000	0.26	-0.00	2015-12-30
26	B01284	HANG SENG SECURITIES LTD	21,720,477	-17,600	2.14	-0.00	2015-12-30
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,094,215	-20,000	0.60	-0.00	2015-12-30
28	B01716	ORIENT SECURITIES LTD	25,200	-20,000	0.00	-0.00	2015-12-30
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	454,000	-50,000	0.04	-0.00	2015-12-30
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,260,900	-71,200	0.32	-0.01	2015-12-30
31	C00033	BANK OF CHINA (HONG KONG) LTD	42,013,600	-89,200	4.14	-0.01	2015-12-30
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,871,755	-113,200	9.25	-0.01	2015-12-30
33	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	56,504,400	-134,800	5.57	-0.01	2015-12-30
34	C00003	THE BANK OF EAST ASIA LTD	15,959,700	-232,000	1.57	-0.02	2015-12-30
35	C00019	THE HONGKONG AND SHANGHAI BANKING	293,547,291	-425,422	28.91	-0.04	2015-12-30
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,010,800	-658,600	0.79	-0.06	2015-12-30
37	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,037,302	-2,404,600	0.69	-0.24	2015-12-30
37		Total changed named holdings	909,701,500	5,200	89.60	0.00
285		Unchanged named holdings	96,869,463	0	9.54	0.00
322		Total named holdings	1,006,570,963	5,200	99.14	0.00
63		Unnamed Investor Participants	2,212,000	0	0.22	0.00
385		Total securities in CCASS	1,008,782,963	5,200	99.36	0.00
		Securities not in CCASS	6,475,437	-5,200	0.64	-0.00
		Issued securities	1,015,258,400	0	100.00	0.00	2015-11-30

Trades that settled in this date range

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

Trading date	2015-12-28
Volume	2,039,200
Turnover	19,500,524
Average price	9.563

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