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 2013-02-14 to 2013-02-15

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 95,762,922 2,085,200 9.43 0.21 2013-02-15
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 64,269,985 545,999 6.33 0.05 2013-02-15
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 248,486,353 483,686 24.48 0.05 2013-02-15
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,675,401 189,998 1.05 0.02 2013-02-15
5 B01119 CELESTIAL SECURITIES LTD 602,000 173,600 0.06 0.02 2013-02-15
6 C00033 BANK OF CHINA (HONG KONG) LTD 25,953,200 86,000 2.56 0.01 2013-02-15
7 B01284 HANG SENG SECURITIES LTD 17,522,427 86,000 1.73 0.01 2013-02-15
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,629,240 76,400 0.16 0.01 2013-02-15
9 B01130 BOCI SECURITIES LTD 10,578,000 61,200 1.04 0.01 2013-02-15
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 789,200 38,800 0.08 0.00 2013-02-15
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 965,200 37,200 0.10 0.00 2013-02-15
12 C00048 CHIYU BANKING CORPORATION LTD 2,147,600 32,000 0.21 0.00 2013-02-15
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 407,200 32,000 0.04 0.00 2013-02-15
14 C00093 BNP PARIBAS 9,387,269 27,200 0.92 0.00 2013-02-15
15 B01373 CHRISTFUND SECURITIES LTD 452,000 20,000 0.04 0.00 2013-02-15
16 B01843 TELECOM KING SECURITIES LTD 60,800 18,800 0.01 0.00 2013-02-15
17 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 801,600 17,200 0.08 0.00 2013-02-15
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 448,000 16,400 0.04 0.00 2013-02-15
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 219,600 14,000 0.02 0.00 2013-02-15
20 B01901 CMB INTERNATIONAL SECURITIES LTD 77,200 10,000 0.01 0.00 2013-02-15
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 521,600 10,000 0.05 0.00 2013-02-15
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 589,200 8,000 0.06 0.00 2013-02-15
23 B01740 WIN SECURITIES LTD 718,000 6,400 0.07 0.00 2013-02-15
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,065,815 6,000 0.79 0.00 2013-02-15
25 B01556 LUK FOOK SECURITIES (HK) LTD 20,400 6,000 0.00 0.00 2013-02-15
26 B01272 FB SECURITIES (HONG KONG) LTD 537,200 5,200 0.05 0.00 2013-02-15
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,554,800 4,800 0.15 0.00 2013-02-15
28 B01695 DAH SING SECURITIES LTD 430,800 4,800 0.04 0.00 2013-02-15
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 319,600 4,400 0.03 0.00 2013-02-15
30 B01584 CHIEF SECURITIES LTD 329,337 4,000 0.03 0.00 2013-02-15
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,508,800 4,000 0.15 0.00 2013-02-15
32 B01550 HUAYU SECURITIES LTD 18,000 4,000 0.00 0.00 2013-02-15
33 B01209 MASON SECURITIES LTD 872,000 4,000 0.09 0.00 2013-02-15
34 B01773 TOYO SECURITIES ASIA LTD 1,168,800 4,000 0.12 0.00 2013-02-15
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,168,427 3,760 0.12 0.00 2013-02-15
36 B01427 TSE'S SECURITIES LTD 18,000 3,200 0.00 0.00 2013-02-15
37 B01137 CHOW SANG SANG SECURITIES LTD 196,800 2,800 0.02 0.00 2013-02-15
38 C00037 SHANGHAI COMMERCIAL BANK LTD 4,807,200 2,800 0.47 0.00 2013-02-15
39 B01511 TAT LEE SECURITIES CO LTD 98,800 2,800 0.01 0.00 2013-02-15
40 B01183 CHONG HING SECURITIES LTD 1,510,000 2,000 0.15 0.00 2013-02-15
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,919,200 800 0.29 0.00 2013-02-15
42 B01610 KGI ASIA LTD 1,574,400 800 0.16 0.00 2013-02-15
43 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,772,800 400 0.27 0.00 2013-02-15
44 B01118 EAST ASIA SECURITIES CO LTD 2,290,800 400 0.23 0.00 2013-02-15
45 B01818 I-ACCESS INVESTORS LTD 87,999 -400 0.01 -0.00 2013-02-15
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 91,200 -800 0.01 -0.00 2013-02-15
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 447,200 -800 0.04 -0.00 2013-02-15
48 B01727 ICBC (ASIA) SECURITIES LTD 1,691,600 -3,200 0.17 -0.00 2013-02-15
49 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,458,800 -4,400 0.14 -0.00 2013-02-15
50 B01423 PRUDENTIAL BROKERAGE LTD 156,000 -5,600 0.02 -0.00 2013-02-15
51 B01340 LEHIN SECURITIES LTD 75,707 -10,000 0.01 -0.00 2013-02-15
52 B01708 ROSA SECURITIES LTD 210,800 -10,000 0.02 -0.00 2013-02-15
53 B01679 TAI FUNG SECURITIES LTD 5,474,000 -10,000 0.54 -0.00 2013-02-15
54 B01769 ONE CHINA SECURITIES LTD 9,381 -10,016 0.00 -0.00 2013-02-15
55 C00028 NANYANG COMMERCIAL BANK LTD 2,893,200 -12,000 0.28 -0.00 2013-02-15
56 B01762 DBS VICKERS (HONG KONG) LTD 3,334,630 -16,000 0.33 -0.00 2013-02-15
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,008,030 -20,000 0.10 -0.00 2013-02-15
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,648,131 -47,999 0.56 -0.00 2013-02-15
59 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 49,552 -250,848 0.00 -0.02 2013-02-15
60 B01224 MERRILL LYNCH FAR EAST LTD 2,981,728 -255,643 0.29 -0.03 2013-02-15
61 C00010 CITIBANK N.A. 75,028,838 -790,000 7.39 -0.08 2013-02-15
62 C00019 THE HONGKONG AND SHANGHAI BANKING 297,917,794 -2,699,337 29.34 -0.27 2013-02-15
62 Total changed named holdings 923,810,566 0 90.99 0.00
263 Unchanged named holdings 85,677,998 0 8.44 0.00
325 Total named holdings 1,009,488,564 0 99.43 0.00
60 Unnamed Investor Participants 1,048,800 0 0.10 0.00
385 Total securities in CCASS 1,010,537,364 0 99.53 0.00
Securities not in CCASS 4,721,036 0 0.47 0.00
Issued securities 1,015,258,400 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-08
Volume8,376,016
Turnover108,790,219
Average price12.988

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