Guangzhou R&F Properties Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
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CCASS holding changes from 2012-03-22 to 2012-03-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 435,773,449 1,193,179 42.92 0.12 2012-03-23
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,129,041 808,523 13.51 0.08 2012-03-23
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,508,302 410,000 1.23 0.04 2012-03-23
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 54,190,428 343,600 5.34 0.03 2012-03-23
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,038,705 241,600 0.10 0.02 2012-03-23
6 C00033 BANK OF CHINA (HONG KONG) LTD 42,323,600 234,000 4.17 0.02 2012-03-23
7 B01289 SOUTH CHINA SECURITIES LTD 451,600 210,800 0.04 0.02 2012-03-23
8 B01284 HANG SENG SECURITIES LTD 27,627,827 202,400 2.72 0.02 2012-03-23
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,152,800 189,200 0.31 0.02 2012-03-23
10 B01118 EAST ASIA SECURITIES CO LTD 2,917,600 133,600 0.29 0.01 2012-03-23
11 B01161 UBS SECURITIES HONG KONG LTD 189,184 109,184 0.02 0.01 2012-03-23
12 B01119 CELESTIAL SECURITIES LTD 1,756,400 103,600 0.17 0.01 2012-03-23
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,633,600 80,000 0.16 0.01 2012-03-23
14 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 160,400 70,400 0.02 0.01 2012-03-23
15 B01130 BOCI SECURITIES LTD 12,541,600 70,000 1.24 0.01 2012-03-23
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,900,800 67,600 1.17 0.01 2012-03-23
17 B01450 DL BROKERAGE LTD 119,200 50,000 0.01 0.00 2012-03-23
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 778,400 40,000 0.08 0.00 2012-03-23
19 B01183 CHONG HING SECURITIES LTD 2,351,600 34,000 0.23 0.00 2012-03-23
20 B01373 CHRISTFUND SECURITIES LTD 365,200 34,000 0.04 0.00 2012-03-23
21 B01762 DBS VICKERS (HONG KONG) LTD 1,301,030 34,000 0.13 0.00 2012-03-23
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,853,415 34,000 1.17 0.00 2012-03-23
23 B01438 KINGSTON SECURITIES LTD 112,000 30,000 0.01 0.00 2012-03-23
24 B01439 TAI TAK SECURITIES (ASIA) LTD 416,800 30,000 0.04 0.00 2012-03-23
25 C00037 SHANGHAI COMMERCIAL BANK LTD 11,793,830 26,000 1.16 0.00 2012-03-23
26 B01330 NOMURA SECURITIES (HK) LTD 424,763 25,600 0.04 0.00 2012-03-23
27 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,000 24,000 0.00 0.00 2012-03-23
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,357,600 22,800 0.23 0.00 2012-03-23
29 B01727 ICBC (ASIA) SECURITIES LTD 2,965,492 22,400 0.29 0.00 2012-03-23
30 B01353 UOB KAY HIAN (HONG KONG) LTD 912,000 21,600 0.09 0.00 2012-03-23
31 B01259 FAIR EAGLE SECURITIES CO LTD 168,400 20,000 0.02 0.00 2012-03-23
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 317,200 20,000 0.03 0.00 2012-03-23
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 677,200 20,000 0.07 0.00 2012-03-23
34 B01121 SG SECURITIES (HK) LTD 172,746 19,600 0.02 0.00 2012-03-23
35 C00015 DBS BANK (HONG KONG) LTD 1,270,794 19,200 0.13 0.00 2012-03-23
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,625,600 16,800 0.16 0.00 2012-03-23
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 880,800 16,000 0.09 0.00 2012-03-23
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,840,285 11,200 0.18 0.00 2012-03-23
39 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 42,000 10,000 0.00 0.00 2012-03-23
40 B01901 CMB INTERNATIONAL SECURITIES LTD 64,400 10,000 0.01 0.00 2012-03-23
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 528,000 10,000 0.05 0.00 2012-03-23
42 B01252 CORPORATE BROKERS LTD 116,800 10,000 0.01 0.00 2012-03-23
43 B01606 EWARTON SECURITIES LTD 627,600 10,000 0.06 0.00 2012-03-23
44 B01610 KGI ASIA LTD 1,281,200 10,000 0.13 0.00 2012-03-23
45 B01607 RHB SECURITIES HONG KONG LTD 104,800 10,000 0.01 0.00 2012-03-23
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,050,200 10,000 0.10 0.00 2012-03-23
47 B01665 WINSOME STOCK CO LTD 60,000 10,000 0.01 0.00 2012-03-23
48 B01444 YUEXING SECURITIES COMPANY LTD 26,000 10,000 0.00 0.00 2012-03-23
49 B01389 ZHONGRONG PT SECURITIES LTD 37,600 10,000 0.00 0.00 2012-03-23
50 C00028 NANYANG COMMERCIAL BANK LTD 3,314,800 9,200 0.33 0.00 2012-03-23
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 166,400 8,800 0.02 0.00 2012-03-23
52 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 103,200 8,000 0.01 0.00 2012-03-23
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 826,800 6,400 0.08 0.00 2012-03-23
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,027,600 6,000 0.10 0.00 2012-03-23
55 B01818 I-ACCESS INVESTORS LTD 166,399 5,200 0.02 0.00 2012-03-23
56 B01922 SUN SECURITIES LTD 29,200 5,200 0.00 0.00 2012-03-23
57 B01470 HUNG SING SECURITIES LTD 44,800 4,800 0.00 0.00 2012-03-23
58 B01525 KEE CHEONG SECURITIES CO LTD 257,200 4,800 0.03 0.00 2012-03-23
59 B01540 UPBEST SECURITIES CO LTD 29,600 4,800 0.00 0.00 2012-03-23
60 B01298 GET NICE SECURITIES LTD 338,000 4,000 0.03 0.00 2012-03-23
61 B01827 IBTS ASIA (HK) LTD 4,000 4,000 0.00 0.00 2012-03-23
62 B01077 MACQUARIE CAPITAL SECURITIES LTD 57,486 4,000 0.01 0.00 2012-03-23
63 B01267 WINFULL SECURITIES LTD 48,800 4,000 0.00 0.00 2012-03-23
64 B01443 YING WAH SECURITIES CO LTD 24,000 4,000 0.00 0.00 2012-03-23
65 B01666 GLORY SUN SECURITIES LTD 39,600 3,200 0.00 0.00 2012-03-23
66 B01585 SINO GRADE SECURITIES LTD 40,400 3,200 0.00 0.00 2012-03-23
67 B01936 MIGHTY BROKERAGE (ASIA) LTD 6,000 2,800 0.00 0.00 2012-03-23
68 B01579 APRICOT CAPITAL (HONG KONG) LTD 44,400 2,000 0.00 0.00 2012-03-23
69 C00048 CHIYU BANKING CORPORATION LTD 2,705,200 2,000 0.27 0.00 2012-03-23
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 406,800 2,000 0.04 0.00 2012-03-23
71 B01152 YU ON SECURITIES CO LTD 42,000 2,000 0.00 0.00 2012-03-23
72 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,656,200 800 0.26 0.00 2012-03-23
73 B01789 HO FUNG SHARES INVESTMENT LTD 112,792 320 0.01 0.00 2012-03-23
74 B01769 ONE CHINA SECURITIES LTD 23,099 100 0.00 0.00 2012-03-23
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 235,520 -800 0.02 -0.00 2012-03-23
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,093,200 -1,200 0.11 -0.00 2012-03-23
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 562,400 -2,000 0.06 -0.00 2012-03-23
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,800 -2,800 0.04 -0.00 2012-03-23
79 B01740 WIN SECURITIES LTD 862,800 -2,800 0.08 -0.00 2012-03-23
80 B01695 DAH SING SECURITIES LTD 553,200 -6,000 0.05 -0.00 2012-03-23
81 B01584 CHIEF SECURITIES LTD 599,600 -6,800 0.06 -0.00 2012-03-23
82 B01264 MIB SECURITIES (HONG KONG) LTD 760,000 -10,000 0.07 -0.00 2012-03-23
83 B01773 TOYO SECURITIES ASIA LTD 1,486,800 -46,400 0.15 -0.00 2012-03-23
84 C00093 BNP PARIBAS 12,259,285 -57,600 1.21 -0.01 2012-03-23
85 B01564 ABCI SECURITIES CO LTD 185,200 -68,800 0.02 -0.01 2012-03-23
86 B01224 MERRILL LYNCH FAR EAST LTD 1,572,135 -164,306 0.15 -0.02 2012-03-23
87 C00010 CITIBANK N.A. 60,374,707 -985,800 5.95 -0.10 2012-03-23
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,171,203 -1,598,000 1.69 -0.16 2012-03-23
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 11,141,671 -2,297,200 1.10 -0.23 2012-03-23
89 Total changed named holdings 913,755,588 0 90.00 0.00
257 Unchanged named holdings 82,250,486 0 8.10 0.00
346 Total named holdings 996,006,074 0 98.10 0.00
76 Unnamed Investor Participants 1,483,600 0 0.15 0.00
422 Total securities in CCASS 997,489,674 0 98.25 0.00
Securities not in CCASS 17,768,726 0 1.75 0.00
Issued securities 1,015,258,400 0 100.00 0.00 29-Feb-2012

Trades that settled in this date range

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

Trading date2012-03-21
Volume8,758,420
Turnover79,110,029
Average price9.032

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