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 2012-12-31 to 2013-01-02

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 C00019 THE HONGKONG AND SHANGHAI BANKING 400,952,771 7,358,919 39.49 0.72 2013-01-02
2 C00041 OCBC BANK (HONG KONG) LTD 3,161,200 960,000 0.31 0.09 2013-01-02
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,146,513 583,600 6.32 0.06 2013-01-02
4 B01161 UBS SECURITIES HONG KONG LTD 259,451 259,451 0.03 0.03 2013-01-02
5 B01264 MIB SECURITIES (HONG KONG) LTD 694,000 100,000 0.07 0.01 2013-01-02
6 C00033 BANK OF CHINA (HONG KONG) LTD 28,366,800 32,000 2.79 0.00 2013-01-02
7 B01353 UOB KAY HIAN (HONG KONG) LTD 648,800 32,000 0.06 0.00 2013-01-02
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,548,651 22,400 0.45 0.00 2013-01-02
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,732,400 22,000 0.17 0.00 2013-01-02
10 C00102 MACQUARIE BANK LTD 22,686 22,000 0.00 0.00 2013-01-02
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 757,200 20,000 0.07 0.00 2013-01-02
12 B01284 HANG SENG SECURITIES LTD 18,540,227 12,800 1.83 0.00 2013-01-02
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 32,000 12,000 0.00 0.00 2013-01-02
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 632,800 10,000 0.06 0.00 2013-01-02
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,016,400 10,000 0.10 0.00 2013-01-02
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,137,015 10,000 0.70 0.00 2013-01-02
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 405,200 10,000 0.04 0.00 2013-01-02
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,200 4,000 0.00 0.00 2013-01-02
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,931,240 4,000 0.19 0.00 2013-01-02
20 B01827 IBTS ASIA (HK) LTD 2,800 2,800 0.00 0.00 2013-01-02
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 614,000 2,400 0.06 0.00 2013-01-02
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 328,800 2,000 0.03 0.00 2013-01-02
23 B01727 ICBC (ASIA) SECURITIES LTD 1,958,800 2,000 0.19 0.00 2013-01-02
24 B01438 KINGSTON SECURITIES LTD 53,200 2,000 0.01 0.00 2013-01-02
25 B01584 CHIEF SECURITIES LTD 352,916 1,600 0.03 0.00 2013-01-02
26 B01901 CMB INTERNATIONAL SECURITIES LTD 68,400 1,200 0.01 0.00 2013-01-02
27 B01769 ONE CHINA SECURITIES LTD 10,420 -346 0.00 -0.00 2013-01-02
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,590,733 -800 0.16 -0.00 2013-01-02
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 724,800 -1,200 0.07 -0.00 2013-01-02
30 B01198 PO KAY SECURITIES & SHARES CO LTD 29,200 -1,200 0.00 -0.00 2013-01-02
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,998,000 -2,000 0.30 -0.00 2013-01-02
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,368,800 -2,000 0.13 -0.00 2013-01-02
33 B01762 DBS VICKERS (HONG KONG) LTD 2,097,830 -2,000 0.21 -0.00 2013-01-02
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,600 -2,000 0.00 -0.00 2013-01-02
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 569,600 -2,000 0.06 -0.00 2013-01-02
36 B01183 CHONG HING SECURITIES LTD 1,497,200 -2,400 0.15 -0.00 2013-01-02
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 389,600 -2,800 0.04 -0.00 2013-01-02
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 520,000 -3,600 0.05 -0.00 2013-01-02
39 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 53,600 -4,000 0.01 -0.00 2013-01-02
40 B01137 CHOW SANG SANG SECURITIES LTD 205,600 -4,400 0.02 -0.00 2013-01-02
41 B01695 DAH SING SECURITIES LTD 363,200 -5,200 0.04 -0.00 2013-01-02
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,478,000 -6,000 0.15 -0.00 2013-01-02
43 B01470 HUNG SING SECURITIES LTD 26,000 -6,000 0.00 -0.00 2013-01-02
44 B01415 TARZAN STOCK & SHARES LTD 142,400 -6,000 0.01 -0.00 2013-01-02
45 B01773 TOYO SECURITIES ASIA LTD 1,235,200 -6,000 0.12 -0.00 2013-01-02
46 C00037 SHANGHAI COMMERCIAL BANK LTD 4,923,428 -10,000 0.48 -0.00 2013-01-02
47 B01843 TELECOM KING SECURITIES LTD 33,200 -10,000 0.00 -0.00 2013-01-02
48 B01940 SOFI SECURITIES (HONG KONG) LTD 1,795,600 -10,800 0.18 -0.00 2013-01-02
49 B01118 EAST ASIA SECURITIES CO LTD 2,191,200 -14,000 0.22 -0.00 2013-01-02
50 C00028 NANYANG COMMERCIAL BANK LTD 2,369,600 -16,000 0.23 -0.00 2013-01-02
51 B01130 BOCI SECURITIES LTD 10,771,600 -16,400 1.06 -0.00 2013-01-02
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,169,600 -20,000 0.31 -0.00 2013-01-02
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 365,200 -30,000 0.04 -0.00 2013-01-02
54 B01425 WELLFULL SECURITIES CO LTD 35,200 -42,000 0.00 -0.00 2013-01-02
55 B01610 KGI ASIA LTD 1,422,800 -70,000 0.14 -0.01 2013-01-02
56 C00093 BNP PARIBAS 13,365,269 -83,200 1.32 -0.01 2013-01-02
57 B01330 NOMURA SECURITIES (HK) LTD 338,614 -138,000 0.03 -0.01 2013-01-02
58 B01224 MERRILL LYNCH FAR EAST LTD 1,911,939 -151,698 0.19 -0.01 2013-01-02
59 C00100 JPMORGAN CHASE BANK, NATIONAL 8,193,124 -215,851 0.81 -0.02 2013-01-02
60 C00010 CITIBANK N.A. 57,654,837 -269,600 5.68 -0.03 2013-01-02
61 B01119 CELESTIAL SECURITIES LTD 465,600 -961,200 0.05 -0.09 2013-01-02
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,499,124 -1,183,768 0.74 -0.12 2013-01-02
63 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 872,706 -1,986,000 0.09 -0.20 2013-01-02
64 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 246,160,752 -4,210,707 24.25 -0.41 2013-01-02
64 Total changed named holdings 917,232,646 0 90.34 0.00
269 Unchanged named holdings 91,127,118 0 8.98 0.00
333 Total named holdings 1,008,359,764 0 99.32 0.00
68 Unnamed Investor Participants 1,208,800 0 0.12 0.00
401 Total securities in CCASS 1,009,568,564 0 99.44 0.00
Securities not in CCASS 5,689,836 0 0.56 0.00
Issued securities 1,015,258,400 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2012-12-27
Volume2,869,946
Turnover37,398,554
Average price13.031

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