Hong Kong disclosed interests in Guangzhou R&F Properties Co., Ltd. - H Shares

Guangzhou R&F Properties Co., Ltd. - H Shares is or was listed on Hong Kong Stock Exchange with stock codes 02777. Here are the declared interests in it.

Latest disclosed positions in Guangzhou R&F Properties Co., Ltd. - H Shares

Date Shareholder Position Holding (%)
2020-02-11 BlackRock, Inc. Short Position 0.04
2020-02-11 BlackRock, Inc. Long Position 6.21
2020-01-29 Citigroup Inc. Lending Pool 4.03
2020-01-29 Citigroup Inc. Short Position 2.48
2020-01-29 Citigroup Inc. Long Position 6.73
2020-01-17 JPMorgan Chase & Co. Short Position 2.46
2020-01-17 JPMorgan Chase & Co. Lending Pool 2.33
2020-01-17 JPMorgan Chase & Co. Long Position 4.81
2020-01-02 Credit Suisse Group AG Short Position 3.6
2020-01-02 Credit Suisse Group AG Long Position 4.25
2019-12-31 State Street Bank & Trust Company Lending Pool 4.04
2019-12-30 Morgan Stanley Short Position 2.69
2019-12-30 Morgan Stanley Long Position 3.53
2019-12-30 Segantii Capital Management Limited Short Position 0.59
2019-12-30 Segantii Capital Management Limited Long Position 4.21
2019-12-30 UBS Group AG Short Position 2.36
2019-12-30 UBS Group AG Long Position 4.96
2019-12-30 The Goldman Sachs Group, Inc. Short Position 0.65
2019-12-30 The Goldman Sachs Group, Inc. Long Position 7.8
2019-12-30 Li, Sze Lim 李思廉 Long Position 2.95
2019-12-30 Fusion Capital Limited Long Position 1.24
2019-12-30 Zhang, Li 張力 Long Position 0.51
2019-12-30 Pleasant View Limited Long Position 0.08
2019-12-30 Li, Helen 李海倫 Long Position 0.08
2019-12-30 Ng, Yau Wah Daniel 吳又華 Long Position 0.05
2019-12-19 China International Capital Corporation (Hong Kong) Limited Long Position 6.78
2019-12-13 The Bank of New York Mellon Corporation Lending Pool 1.92
2019-12-13 The Bank of New York Mellon Corporation Long Position 2.21
2019-10-19 China International Capital Corporation Hong Kong Securities Limited Long Position 6.78
2017-08-30 Deutsche Bank Aktiengesellschaft Lending Pool 0.03
2017-08-30 Deutsche Bank Aktiengesellschaft Short Position 3.32
2017-08-30 Deutsche Bank Aktiengesellschaft Long Position 6.91
2016-10-06 Kingboard Chemical Holdings Limited Long Position 4.78
2016-10-06 Hallgain Management Limited Long Position 4.78
2016-02-15 BlackRock Global Funds Long Position 4.91
2014-08-29 State Street Corporation Lending Pool 4.97
2014-07-26 Lange, Christian Long Position 4.72
2014-07-26 EII Capital Holding, Inc. Long Position 4.72
2014-05-30 Zheng, Ercheng 鄭爾城 Long Position 0.03
2014-02-21 Prudential plc Long Position 4.94
2012-10-11 Commonwealth Bank of Australia Long Position 5.24
2012-10-11 Commonwealth Bank of Australia Short Position 0.49
2012-08-09 Prudential Plc Long Position 8.04
2012-07-27 European Investors Holding Company, Inc. Long Position 5.01
2012-03-21 UBS AG Long Position 4.91
2012-03-21 UBS AG Short Position 3.94
2011-11-28 Blackrock, Inc. Long Position 5.56
2011-11-28 Blackrock, Inc. Short Position 0.91
2011-05-04 Henderson Global Investors Limited Long Position 4.96
2011-03-22 Value Partners Limited Long Position 4.41
2011-03-22 Cheah, Cheng Hye 謝清海 Long Position 4.41
2011-03-22 Value Partners Group Limited Long Position 4.41
2011-03-22 To, Hau Yin 杜巧賢 Long Position 4.41
2011-03-22 Cheah Company Limited Long Position 4.41
2011-03-22 Cheah Capital Management Limited Long Position 4.41
2011-03-22 Hang Seng Bank Trustee International Limited Long Position 4.41
2009-07-07 TPG-Axon GP LLC Long Position 4.97
2009-07-07 TPG-Axon Capital Management, LP Long Position 4.97
2009-07-07 Singh, Dinakar Long Position 4.97
2009-07-07 Dinakar Singh LLC Long Position 4.97
2009-03-04 BNP Paribas Asset Management Long Position 4.26
2008-11-17 Sloane Robinson LLP Long Position 4.8
2008-09-12 Lehman Brothers Holdings Inc. Long Position 5.03
2008-09-12 Lehman Brothers Holdings Inc. Short Position 6.66
2008-05-22 Zhou, Yaonan 周耀南 Long Position 0.01
2008-05-21 The Northern Trust Company (ALA) Lending Pool 4.9
2008-02-26 Baring Asset Management Limited Long Position 4.99
2008-01-08 Mirae Asset Global Investments (Hong Kong) Limited Long Position 4.87
2007-11-28 Northern Trust Fiduciary Services (Ireland) Limited Long Position 4.85
2007-05-09 Capital Research and Management Company Long Position 4.95
2007-01-19 Halbis Capital Management (Hong Kong ) Limited Long Position 4.84
2006-10-10 Credit Suisse Group Short Position 0.93
2006-10-10 Credit Suisse Group Long Position 4.88
2006-09-29 Ziff Asset Management, L.P. Long Position 4.68
2006-09-29 ZBI Equities, L.L.C.(investment adviser of Ziff Asset Management, L.P.) Long Position 4.68
2006-09-29 PBK Holdings, Inc. (general partner of Ziff Asset Management, L.P.) Long Position 4.68
2006-09-29 Korsant, Philip Long Position 4.68
2006-07-12 Baring Asset Management Long Position 8.17
2006-03-29 PBK Holdings. Inc. (general Partner of Ziff Asset Management, L.P.) Long Position 6.01
2006-03-23 Ospraie Management, LLC Long Position 4.97
2006-03-23 Ospraie Management, Inc. Long Position 4.97
2006-03-23 Ospraie Holding I, L.P. Long Position 4.97
2006-03-23 Anderson, Dwight, Walter Long Position 4.97
2006-03-17 Warburg Pincus & Co. Long Position 4.64
2006-03-15 PBK Holdings. Inc. (general partner of Ziff Asset Management, L.P.) Long Position 5.21
2006-02-06 The Ospraie Portfolio Ltd. Long Position 4.97
2006-02-06 The Ospraie Fund Ltd. Long Position 4.97
2005-08-08 RECP Tera Investors LLC Long Position 8.89
2005-08-08 DLJ Real Estate Capital Partners III, LP Long Position 8.89
2005-08-08 DLJ Real Estate Capital III, LP Long Position 8.89
2005-07-14 Credit Suisse Long Position 15.88
2005-07-14 Credit Suisse Short Position 15.0
2005-07-14 Warburg, Pincus Partners, LLC Long Position 25.28
2005-07-14 Warburg Pincus IX LLC Long Position 12.64
2005-07-14 Warburg Pincus International Partners, L.P. Long Position 12.64
2005-07-14 DLJ Real Estate Capital III Inc Long Position 10.21
2005-07-14 Credit Suisse First Boston, Inc Long Position 10.21
2005-07-14 Credit Suisse First Boston Private Equity, Inc Long Position 10.21
2005-07-14 Credit Suisse First Boston (USA) Inc Long Position 10.21
2005-07-14 Credit Suisse First Boston (International) Holding AG Long Position 15.61
2005-07-14 Credit Suisse First Boston (International) Holding AG Short Position 15.0
2005-07-14 Credit Suisse First Boston (Hong Kong) Limited Long Position 15.61
2005-07-14 Credit Suisse First Boston (Hong Kong) Limited Short Position 15.0