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

Exchange Code Listed Last trade Delisted
SEHK main board 2777  2005-07-14    
Stock code:

CCASS holdings on 2008-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 477,588,576
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,330,284
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,633,144
4 B01161 UBS SECURITIES HONG KONG LTD 68,093,094
5 C00010 CITIBANK N.A. 52,937,515
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,519,220
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 17,792,320
8 C00033 BANK OF CHINA (HONG KONG) LTD 17,647,600
9 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 17,309,536
10 B01284 HANG SENG SECURITIES LTD 12,380,600
11 B01224 MERRILL LYNCH FAR EAST LTD 8,572,227
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,227,200
13 B01121 SG SECURITIES (HK) LTD 8,014,349
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,300,000
15 B01323 DEUTSCHE SECURITIES ASIA LTD 6,795,584
16 B01130 BOCI SECURITIES LTD 5,847,800
17 C00018 HANG SENG BANK LTD 5,675,545
18 B01778 UNITED WORLD ONLINE LTD 4,288,800
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,094,096
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,648,000
21 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 3,583,905
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,051,200
23 B01376 PUBLIC SECURITIES LTD 2,982,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,584,000
25 C00071 ING BANK N.V. 2,476,400
26 C00074 DEUTSCHE BANK AG 1,983,100
27 C00028 NANYANG COMMERCIAL BANK LTD 1,973,200
28 B01839 RABO BROKERAGE HK LTD 1,686,500
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,418,400
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,408,800
31 B01679 TAI FUNG SECURITIES LTD 1,400,800
32 B01708 ROSA SECURITIES LTD 1,341,600
33 B01762 DBS VICKERS (HONG KONG) LTD 1,268,600
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,250,000
35 C00048 CHIYU BANKING CORPORATION LTD 1,242,800
36 B01773 TOYO SECURITIES ASIA LTD 1,222,400
37 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,201,555
38 B01119 CELESTIAL SECURITIES LTD 1,146,000
39 C00016 DBS BANK LTD 1,036,000
40 C00041 OCBC BANK (HONG KONG) LTD 1,022,000
41 B01717 GOLDIN EQUITIES LTD 1,002,000
42 B01555 ABN AMRO CLEARING HONG KONG LTD 979,000
43 B01118 EAST ASIA SECURITIES CO LTD 978,400
44 C00003 THE BANK OF EAST ASIA LTD 977,300
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 914,800
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 894,400
47 C00015 DBS BANK (HONG KONG) LTD 870,400
48 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 795,310
49 C00086 BNP PARIBAS WEALTH MANAGEMENT 789,600
50 B01610 KGI ASIA LTD 788,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 758,400
52 B01727 ICBC (ASIA) SECURITIES LTD 704,400
53 B01183 CHONG HING SECURITIES LTD 621,200
54 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 473,600
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 432,800
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 404,400
57 B01599 POLARIS SECURITIES (HONG KONG) LTD 375,600
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 370,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 355,200
60 B01416 VC BROKERAGE LTD 338,800
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 336,400
62 B01330 NOMURA SECURITIES (HK) LTD 320,148
63 B01584 CHIEF SECURITIES LTD 299,200
64 B01506 BEAR STEARNS ASIA LTD 297,588
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 282,000
66 B01438 KINGSTON SECURITIES LTD 280,400
67 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 276,400
68 B01353 UOB KAY HIAN (HONG KONG) LTD 276,000
69 B01272 FB SECURITIES (HONG KONG) LTD 273,600
70 B01530 FULLJET SECURITIES LTD 270,000
71 B01289 SOUTH CHINA SECURITIES LTD 244,000
72 C00060 THE ROYAL BANK OF SCOTLAND N.V. 233,600
73 B01137 CHOW SANG SANG SECURITIES LTD 225,600
74 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 212,000
75 B01615 KAM FAI SECURITIES CO LTD 210,800
76 B01686 FIRST SHANGHAI SECURITIES LTD 208,000
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 199,200
78 B01673 FULBRIGHT SECURITIES LTD 182,000
79 B01423 PRUDENTIAL BROKERAGE LTD 178,800
80 B01761 KO'S BROTHER SECURITIES CO LTD 176,800
81 B01318 OKASAN INTERNATIONAL (ASIA) LTD 175,600
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 170,000
83 B01625 METRO CAPITAL SECURITIES LTD 168,800
84 B01150 MTF SECURITIES LTD 166,000
85 B01740 WIN SECURITIES LTD 166,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 149,200
87 B01695 DAH SING SECURITIES LTD 146,000
88 B01300 OCBC SECURITIES (HONG KONG) LTD 142,800
89 B01246 ROCTEC SECURITIES CO LTD 138,800
90 C00083 BANK CONSORTIUM TRUST CO LTD 134,800
91 B01434 BEEVEST SECURITIES LTD 134,400
92 B01407 WIN WONG SECURITIES LTD 134,400
93 B01238 TAI YIP STOCK CO LTD 133,200
94 B01264 MIB SECURITIES (HONG KONG) LTD 132,000
95 B01298 GET NICE SECURITIES LTD 130,000
96 B01564 ABCI SECURITIES CO LTD 121,200
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 120,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 114,800
99 B01714 HEAD & SHOULDERS SECURITIES LTD 109,600
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 109,600
101 B01259 FAIR EAGLE SECURITIES CO LTD 108,000
102 B01373 CHRISTFUND SECURITIES LTD 105,200
103 B01768 WINTONE SECURITIES LTD 105,200
104 B01209 MASON SECURITIES LTD 100,800
105 B01821 GETTA SECURITIES LTD 98,000
106 B01497 SINOPAC SECURITIES (ASIA) LTD 96,800
107 B01641 FULL WIN SECURITIES LTD 95,600
108 B01450 DL BROKERAGE LTD 93,200
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,489
110 B01601 CSC SECURITIES (HK) LTD 90,800
111 B01511 TAT LEE SECURITIES CO LTD 83,600
112 B01338 EMPEROR SECURITIES LTD 82,800
113 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000
114 B01585 SINO GRADE SECURITIES LTD 77,600
115 B01433 HING WAI ALLIED SECURITIES LTD 76,800
116 B01175 F. R. ZIMMERN LTD 70,000
117 B01758 CHINA RESERVE SECURITIES LTD 68,800
118 B01184 QUAM SECURITIES LTD 63,600
119 B01509 UNICORN SECURITIES CO LTD 62,000
120 B01275 SANFULL SECURITIES LTD 61,200
121 B01280 WING FAT SECURITIES LTD 61,200
122 B01494 AUDREY CHOW SECURITIES LTD 60,400
123 B01356 DELTA ASIA SECURITIES LTD 58,800
124 B01389 ZHONGRONG PT SECURITIES LTD 58,800
125 B01470 HUNG SING SECURITIES LTD 58,400
126 B01483 BULLISH SECURITIES LTD 57,600
127 B01796 SOO PEI SHAO & CO LTD 56,000
128 B01660 GRANSING SECURITIES CO., LIMITED 54,400
129 B01567 PRIME SECURITIES LTD 53,600
130 B01743 CEPA ALLIANCE SECURITIES LTD 52,800
131 B01127 REORIENT FINANCIAL MARKETS LTD 51,600
132 B01700 REALINK FINANCIAL TRADE LTD 50,400
133 B01790 YIELDFUL SECURITIES LTD 50,400
134 B01415 TARZAN STOCK & SHARES LTD 47,200
135 B01328 BAN HIN SECURITIES CO LTD 46,000
136 B01324 FUNDERSTONE SECURITIES LTD 46,000
137 B01665 WINSOME STOCK CO LTD 46,000
138 B01751 IMAGI BROKERAGE LTD 44,000
139 B01252 CORPORATE BROKERS LTD 43,600
140 B01404 HONG KONG STOCK LINK SECURITIES LTD 43,600
141 B01292 ALPHA SECURITIES CO LTD 41,200
142 B01477 FT SECURITIES LTD 40,800
143 B01734 KCG SECURITIES ASIA LTD 40,000
144 B01782 SEAGA INTERNATIONAL LTD 40,000
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
146 B01445 VICTORY SECURITIES CO LTD 38,000
147 B01320 LUEN FAT SECURITIES CO LTD 37,200
148 B01607 RHB SECURITIES HONG KONG LTD 36,800
149 B01588 LEI SHING HONG SECURITIES LTD 36,400
150 B01169 PUBLIC FINANCIAL SECURITIES LTD 36,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,600
152 B01267 WINFULL SECURITIES LTD 35,600
153 B01514 KARL-THOMSON SECURITIES CO LTD 34,800
154 B01685 ARK SECURITIES (HONG KONG) LTD 34,000
155 C00053 AMERICAN EXPRESS BANK LTD 33,200
156 B01680 SUCCESS SECURITIES LTD 33,200
157 B01346 CHINA PACIFIC SECURITIES LTD 30,000
158 B01747 MERDEKA SECURITIES LTD 30,000
159 B01460 BERICH BROKERAGE LTD 28,800
160 B01462 MANGO FINANCIAL LTD 27,200
161 B01425 WELLFULL SECURITIES CO LTD 26,800
162 B01340 LEHIN SECURITIES LTD 26,799
163 B01439 TAI TAK SECURITIES (ASIA) LTD 26,400
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 25,600
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,800
166 B01662 BOKHARY SECURITIES LTD 23,600
167 B01783 FREDDY CO LTD 22,800
168 B01543 KWONG FAT HONG (SECURITIES) LTD 22,800
169 B01410 WINGS SECURITIES (HK) LTD 22,800
170 B01566 K.K.M. SECURITIES LTD 22,400
171 B01551 YUE XIU SECURITIES CO LTD 22,400
172 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
173 B01427 TSE'S SECURITIES LTD 22,000
174 B01636 BUSINESS SECURITIES LTD 21,600
175 B01458 YICKO SECURITIES LTD 21,200
176 B01678 GLS SECURITIES LTD 20,800
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,800
178 B01749 TANG KEE SECURITIES LTD 20,800
179 B01789 HO FUNG SHARES INVESTMENT LTD 20,583
180 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,534
181 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,400
182 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
183 B01294 CS WEALTH SECURITIES LTD 20,000
184 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
185 B01716 ORIENT SECURITIES LTD 20,000
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
187 B01765 PROMISING SECURITIES CO LTD 19,600
188 B01166 KING FOOK SECURITIES CO LTD 19,200
189 B01569 TANG PING KONG LTD 18,800
190 B01417 CHEE TAK SECURITIES LTD 18,000
191 B01669 FIRST SECURITIES (HK) LTD 18,000
192 B01230 GAOYU SECURITIES LIMITED 18,000
193 B01788 SUNRISE SECURITIES LTD 17,200
194 B01684 WANG ON SECURITIES LTD 17,200
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,400
196 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 16,400
197 B01129 WOCOM SECURITIES LTD 16,400
198 B01522 CHUANGS & CO LTD 16,000
199 B01138 CLSA LTD 16,000
200 B01271 HANG TAI SECURITIES LTD 16,000
201 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,000
202 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 16,000
203 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
204 B01702 BLACK MARBLE SECURITIES LTD 15,600
205 B01535 WING YEE SECURITIES CO LTD 15,600
206 B01570 GOLDENWAY SECURITIES CO LTD 15,200
207 B01638 KILMOREY SECURITIES LTD 15,200
208 B01266 PRIME CDEX SECURITIES LTD 14,000
209 B01455 NATIONAL RESOURCES SECURITIES LTD 13,200
210 B01469 KAISER SECURITIES LTD 12,800
211 B01631 PLANETREE SECURITIES LTD 12,800
212 B01362 JOSPA INVESTMENT CO LTD 12,400
213 B01392 TAIFAIR SECURITIES LTD 12,400
214 B01521 CHAN NGOK MING SECURITIES LTD 12,000
215 B01633 ENLIGHTEN SECURITIES LTD 12,000
216 B01721 HUA NAN SECURITIES (HK) LTD 12,000
217 B01247 KWAI HUNG SECURITIES CO LTD 12,000
218 B01421 ONEPLATFORM SECURITIES LTD 12,000
219 B01604 WANHAI SECURITIES (HK) LTD 12,000
220 B01666 GLORY SUN SECURITIES LTD 11,200
221 B01780 TUNG SHUN SECURITIES LTD 11,200
222 B01712 WAH SANG SECURITIES LTD 11,200
223 B01769 ONE CHINA SECURITIES LTD 10,999
224 B01575 MASTER TRADEMORE SECURITIES LTD 10,800
225 B01647 TRUTH SECURITIES LTD 10,800
226 B01832 MIZUHO SECURITIES ASIA LTD 10,400
227 B01558 GOLD FUND SECURITIES CO LTD 10,000
228 B01705 HENIK SECURITIES LTD 10,000
229 B01213 MONEYMORE SECURITIES LTD 10,000
230 B01403 QUEST STOCKBROKERS (HK) LTD 10,000
231 B01709 RPS INVESTMENT LTD 10,000
232 B01290 SPS SECURITIES LTD 10,000
233 B01815 T & F EQUITIES LTD 10,000
234 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,600
235 B01297 ONSHINE SECURITIES LTD 9,600
236 B01212 HENYEP SECURITIES LTD 9,200
237 B01343 CELETIO INVESTMENTS LTD 8,800
238 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,400
239 B01341 TUNG TAI SECURITIES CO LTD 8,400
240 B01650 KAM LUEN SECURITIES LTD 8,000
241 B01350 S. W. WOO & CO LTD 8,000
242 B01653 WAI MAN STOCK & SHARES CO LTD 7,600
243 B01546 WO FUNG SECURITIES CO LTD 7,600
244 B01525 KEE CHEONG SECURITIES CO LTD 7,200
245 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,800
246 B01696 HANTEC SECURITIES CO LTD 6,800
247 B01260 LAMTEX SECURITIES LTD 6,800
248 B01420 A ONE INVESTMENT CO LTD 6,400
249 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
250 B01606 EWARTON SECURITIES LTD 6,000
251 B01550 HUAYU SECURITIES LTD 6,000
252 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
253 B01787 SOO PUI CHEN SECURITIES LTD 6,000
254 B01414 EVERHOT SECURITIES LTD 5,600
255 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 5,200
256 B01387 LUEN HING SECURITIES LTD 5,200
257 B01519 GOOD HARVEST SECURITIES CO LTD 4,800
258 B01725 GT CAPITAL LTD 4,800
259 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
260 B01772 TENSANT SECURITIES LTD 4,800
261 B01152 YU ON SECURITIES CO LTD 4,400
262 B01123 HING WONG SECURITIES LTD 4,000
263 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
264 B01520 NORTH SEA SECURITIES LTD 4,000
265 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
266 B01731 SHUN HENG SECURITIES LTD 4,000
267 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 4,000
268 B01540 UPBEST SECURITIES CO LTD 4,000
269 B01672 WORLDWIDE BROKERAGE LTD 4,000
270 B01443 YING WAH SECURITIES CO LTD 4,000
271 B01795 RAFFAELLO SECURITIES (HK) LTD 3,600
272 B01472 SUN GROWTH SECURITIES LTD 3,600
273 B01632 WAI FAT SECURITIES LTD 3,600
274 C00026 CHONG HING BANK LTD 3,200
275 B01523 EVER-LONG SECURITIES CO LTD 3,200
276 B01173 RIFA SECURITIES LTD 3,200
277 B01843 TELECOM KING SECURITIES LTD 3,200
278 B01659 CHEER UNION SECURITIES LTD 2,800
279 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,800
280 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,800
281 B01794 INTERCONTINENT SECURITIES CO LTD 2,800
282 B01481 NEW REGION SECURITIES CO LTD 2,800
283 B01559 WISETRADE SECURITIES LTD 2,800
284 B01645 SELINA & CO LTD 2,400
285 B01493 YARDLEY SECURITIES LTD 2,400
286 B01385 FAIRWIN BROKING LTD 2,000
287 B01141 FE SECURITIES LTD 2,000
288 B01531 LAU & CO LTD 2,000
289 B01651 MING HON SECURITIES LTD 2,000
290 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
291 B01754 ASIA PACIFIC SECURITIES LTD 1,600
292 B01277 BRADBURY SECURITIES LTD 1,600
293 B01661 HERMES SECURITIES LTD 1,600
294 B01698 LUEN SING SECURITIES LTD 1,600
295 B01800 SUN CAPITAL SECURITIES LTD 1,600
296 B01852 ARTA GLOBAL MARKETS LTD 1,200
297 B01258 CHINA POINT STOCK BROKERS LTD 1,200
298 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,200
299 B01428 HIP HING SECURITIES LTD 1,200
300 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,200
301 B01424 INTERCHINA SECURITIES LTD 1,200
302 B01547 KWOK HING SECURITIES LTD 1,200
303 B01706 MAN HON YEUNG SECURITIES LTD 1,200
304 B01767 NEW GALA SECURITIES CO LTD 1,200
305 B01802 REDFORD SECURITIES LTD 1,200
306 B01473 SUNNY WORLD INVESTMENT LTD 1,200
307 B01755 T G SECURITIES LTD 1,200
308 B01528 EAA SECURITIES LTD 800
309 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800
310 B01674 HONGKONG BAY SECURITIES LTD 800
311 B01227 HOORAY SECURITIES LTD 800
312 B01492 KAM WAH SECURITIES LTD 800
313 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800
314 B01741 SINOMAX SECURITIES LTD 800
315 B01253 STOCKWELL SECURITIES LTD 800
316 B01814 WELL LINK SECURITIES LTD 800
317 B01329 BLOOMYEARS LTD 400
318 B01372 FIRST WORLDSEC SECURITIES LTD 400
319 B01753 FORTUNE (HK) SECURITIES LTD 400

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