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 2013-07-08 to 2013-07-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,628,555 881,780 0.65 0.09 2013-07-09
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,304,260 300,800 0.72 0.03 2013-07-09
3 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 957,600 300,000 0.09 0.03 2013-07-09
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 291,600 291,600 0.03 0.03 2013-07-09
5 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,558,100 233,200 0.94 0.02 2013-07-09
6 C00074 DEUTSCHE BANK AG 15,299,552 154,128 1.51 0.02 2013-07-09
7 C00100 JPMORGAN CHASE BANK, NATIONAL 100,786,014 135,200 9.93 0.01 2013-07-09
8 B01935 MAGIC COMPASS SECURITIES LTD 127,200 127,200 0.01 0.01 2013-07-09
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 230,800 100,000 0.02 0.01 2013-07-09
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,330,807 69,195 7.03 0.01 2013-07-09
11 C00033 BANK OF CHINA (HONG KONG) LTD 27,404,396 67,600 2.70 0.01 2013-07-09
12 B01762 DBS VICKERS (HONG KONG) LTD 1,435,830 60,000 0.14 0.01 2013-07-09
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 512,401 52,800 0.05 0.01 2013-07-09
14 B01275 SANFULL SECURITIES LTD 379,200 50,000 0.04 0.00 2013-07-09
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,610,400 42,800 0.16 0.00 2013-07-09
16 B01645 SELINA & CO LTD 52,400 40,000 0.01 0.00 2013-07-09
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,634,400 31,600 0.16 0.00 2013-07-09
18 B01266 PRIME CDEX SECURITIES LTD 68,000 20,000 0.01 0.00 2013-07-09
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 891,200 18,000 0.09 0.00 2013-07-09
20 B01272 FB SECURITIES (HONG KONG) LTD 644,000 15,200 0.06 0.00 2013-07-09
21 B01137 CHOW SANG SANG SECURITIES LTD 177,600 12,800 0.02 0.00 2013-07-09
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 950,030 12,400 0.09 0.00 2013-07-09
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 369,200 10,400 0.04 0.00 2013-07-09
24 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 32,000 10,000 0.00 0.00 2013-07-09
25 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 30,000 10,000 0.00 0.00 2013-07-09
26 B01183 CHONG HING SECURITIES LTD 1,601,600 10,000 0.16 0.00 2013-07-09
27 B01695 DAH SING SECURITIES LTD 420,400 10,000 0.04 0.00 2013-07-09
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,211,815 10,000 0.81 0.00 2013-07-09
29 B01550 HUAYU SECURITIES LTD 26,800 10,000 0.00 0.00 2013-07-09
30 B01481 NEW REGION SECURITIES CO LTD 10,000 10,000 0.00 0.00 2013-07-09
31 B01610 KGI ASIA LTD 1,213,200 7,200 0.12 0.00 2013-07-09
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 462,800 6,800 0.05 0.00 2013-07-09
33 B01416 VC BROKERAGE LTD 82,800 6,000 0.01 0.00 2013-07-09
34 B01121 SG SECURITIES (HK) LTD 1,344,222 5,700 0.13 0.00 2013-07-09
35 B01727 ICBC (ASIA) SECURITIES LTD 1,615,600 4,400 0.16 0.00 2013-07-09
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 539,200 4,000 0.05 0.00 2013-07-09
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 540,800 4,000 0.05 0.00 2013-07-09
38 B01585 SINO GRADE SECURITIES LTD 76,800 4,000 0.01 0.00 2013-07-09
39 B01289 SOUTH CHINA SECURITIES LTD 374,800 4,000 0.04 0.00 2013-07-09
40 B01415 TARZAN STOCK & SHARES LTD 277,200 2,000 0.03 0.00 2013-07-09
41 B01563 XINKONG INTERNATIONAL SECURITIES LTD 342,000 2,000 0.03 0.00 2013-07-09
42 B01184 QUAM SECURITIES LTD 89,200 1,600 0.01 0.00 2013-07-09
43 B01217 TAIPING SECURITIES (HK) CO LTD 100,000 1,200 0.01 0.00 2013-07-09
44 B01284 HANG SENG SECURITIES LTD 16,067,627 800 1.58 0.00 2013-07-09
45 B01818 I-ACCESS INVESTORS LTD 139,199 800 0.01 0.00 2013-07-09
46 B01773 TOYO SECURITIES ASIA LTD 927,600 800 0.09 0.00 2013-07-09
47 B01769 ONE CHINA SECURITIES LTD 9,238 1 0.00 0.00 2013-07-09
48 B01940 SOFI SECURITIES (HONG KONG) LTD 1,408,000 -400 0.14 -0.00 2013-07-09
49 C00015 DBS BANK (HONG KONG) LTD 935,200 -800 0.09 -0.00 2013-07-09
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,772,400 -800 0.17 -0.00 2013-07-09
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 279,600 -800 0.03 -0.00 2013-07-09
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,309,200 -1,200 0.33 -0.00 2013-07-09
53 B01740 WIN SECURITIES LTD 604,000 -1,200 0.06 -0.00 2013-07-09
54 B01130 BOCI SECURITIES LTD 6,725,600 -1,600 0.66 -0.00 2013-07-09
55 B01752 HOI SANG SECURITIES LTD 3,600 -2,000 0.00 -0.00 2013-07-09
56 B01423 PRUDENTIAL BROKERAGE LTD 188,800 -2,000 0.02 -0.00 2013-07-09
57 C00037 SHANGHAI COMMERCIAL BANK LTD 5,221,200 -2,000 0.51 -0.00 2013-07-09
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,092,400 -3,200 0.11 -0.00 2013-07-09
59 B01673 FULBRIGHT SECURITIES LTD 117,600 -3,600 0.01 -0.00 2013-07-09
60 B01353 UOB KAY HIAN (HONG KONG) LTD 446,000 -4,000 0.04 -0.00 2013-07-09
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,560,800 -4,400 0.35 -0.00 2013-07-09
62 B01642 KMT SECURITIES LTD 5,200 -4,800 0.00 -0.00 2013-07-09
63 B01298 GET NICE SECURITIES LTD 261,600 -6,000 0.03 -0.00 2013-07-09
64 B01212 HENYEP SECURITIES LTD 47,200 -6,000 0.00 -0.00 2013-07-09
65 B01264 MIB SECURITIES (HONG KONG) LTD 664,000 -8,000 0.07 -0.00 2013-07-09
66 B01732 WINTECH SECURITIES LTD 800 -8,000 0.00 -0.00 2013-07-09
67 B01601 CSC SECURITIES (HK) LTD 5,600 -10,000 0.00 -0.00 2013-07-09
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 49,600 -10,000 0.00 -0.00 2013-07-09
69 B01700 REALINK FINANCIAL TRADE LTD 55,200 -10,400 0.01 -0.00 2013-07-09
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,400 -13,600 0.00 -0.00 2013-07-09
71 C00093 BNP PARIBAS 9,730,736 -18,000 0.96 -0.00 2013-07-09
72 B01941 CENTALINE SECURITIES LTD 0 -18,800 0.00 -0.00 2013-07-09
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,679,200 -20,000 0.17 -0.00 2013-07-09
74 B01584 CHIEF SECURITIES LTD 645,722 -24,400 0.06 -0.00 2013-07-09
75 B01373 CHRISTFUND SECURITIES LTD 458,800 -42,800 0.05 -0.00 2013-07-09
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 466,000 -62,000 0.05 -0.01 2013-07-09
77 B01224 MERRILL LYNCH FAR EAST LTD 3,603,658 -76,628 0.35 -0.01 2013-07-09
78 B01119 CELESTIAL SECURITIES LTD 1,743,600 -78,000 0.17 -0.01 2013-07-09
79 B01323 DEUTSCHE SECURITIES ASIA LTD 1,573,302 -92,800 0.15 -0.01 2013-07-09
80 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,025,400 -100,000 0.10 -0.01 2013-07-09
81 B01138 CLSA LTD 37,200 -228,400 0.00 -0.02 2013-07-09
82 C00019 THE HONGKONG AND SHANGHAI BANKING 293,713,540 -609,600 28.93 -0.06 2013-07-09
83 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 230,234,777 -646,476 22.68 -0.06 2013-07-09
84 C00010 CITIBANK N.A. 78,368,049 -1,029,300 7.72 -0.10 2013-07-09
84 Total changed named holdings 933,224,430 0 91.92 0.00
245 Unchanged named holdings 75,992,934 0 7.49 0.00
329 Total named holdings 1,009,217,364 0 99.40 0.00
61 Unnamed Investor Participants 883,200 0 0.09 0.00
390 Total securities in CCASS 1,010,100,564 0 99.49 0.00
Securities not in CCASS 5,157,836 0 0.51 0.00
Issued securities 1,015,258,400 0 100.00 0.00 30-Jun-2013

Trades that settled in this date range

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

Trading date2013-07-05
Volume5,142,334
Turnover54,223,348
Average price10.545

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