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 2008-07-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 489,683,244
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 106,299,149
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 86,763,803
4 B01161 UBS SECURITIES HONG KONG LTD 73,226,094
5 C00010 CITIBANK N.A. 53,079,615
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 28,654,590
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 18,487,820
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,091,200
9 B01224 MERRILL LYNCH FAR EAST LTD 13,355,327
10 B01284 HANG SENG SECURITIES LTD 11,615,600
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,276,800
12 B01323 DEUTSCHE SECURITIES ASIA LTD 6,787,526
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,282,800
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 6,267,001
15 B01121 SG SECURITIES (HK) LTD 5,926,749
16 C00018 HANG SENG BANK LTD 5,715,341
17 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 4,985,905
18 B01130 BOCI SECURITIES LTD 4,872,600
19 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,334,096
20 B01778 UNITED WORLD ONLINE LTD 4,266,800
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,854,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,049,600
23 B01376 PUBLIC SECURITIES LTD 2,983,200
24 C00071 ING BANK N.V. 2,306,400
25 C00028 NANYANG COMMERCIAL BANK LTD 1,820,400
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,766,400
27 B01330 NOMURA SECURITIES (HK) LTD 1,757,152
28 C00074 DEUTSCHE BANK AG 1,719,100
29 B01839 RABO BROKERAGE HK LTD 1,546,500
30 B01679 TAI FUNG SECURITIES LTD 1,450,800
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,414,000
32 B01708 ROSA SECURITIES LTD 1,361,600
33 B01555 ABN AMRO CLEARING HONG KONG LTD 1,303,000
34 B01762 DBS VICKERS (HONG KONG) LTD 1,219,000
35 B01773 TOYO SECURITIES ASIA LTD 1,212,400
36 B01119 CELESTIAL SECURITIES LTD 1,162,000
37 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,155,555
38 C00048 CHIYU BANKING CORPORATION LTD 1,131,200
39 B01717 GOLDIN EQUITIES LTD 1,120,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,098,400
41 C00041 OCBC BANK (HONG KONG) LTD 1,022,000
42 C00015 DBS BANK (HONG KONG) LTD 1,000,000
43 C00003 THE BANK OF EAST ASIA LTD 963,300
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 912,000
45 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 844,880
46 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 843,710
47 B01118 EAST ASIA SECURITIES CO LTD 842,800
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 828,400
49 C00016 DBS BANK LTD 819,200
50 C00086 BNP PARIBAS WEALTH MANAGEMENT 789,600
51 B01727 ICBC (ASIA) SECURITIES LTD 632,000
52 B01183 CHONG HING SECURITIES LTD 607,200
53 B01610 KGI ASIA LTD 607,200
54 B01345 PHILLIP SECURITIES (HONG KONG) LTD 573,200
55 B01477 FT SECURITIES LTD 482,000
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 476,400
57 B01506 BEAR STEARNS ASIA LTD 454,688
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 414,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 412,800
60 B01416 VC BROKERAGE LTD 350,800
61 B01584 CHIEF SECURITIES LTD 303,200
62 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 282,000
63 B01438 KINGSTON SECURITIES LTD 278,400
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 275,600
65 B01530 FULLJET SECURITIES LTD 270,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 269,200
67 B01353 UOB KAY HIAN (HONG KONG) LTD 266,400
68 B01272 FB SECURITIES (HONG KONG) LTD 254,400
69 B01599 POLARIS SECURITIES (HONG KONG) LTD 254,000
70 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 251,200
71 C00060 THE ROYAL BANK OF SCOTLAND N.V. 244,400
72 B01289 SOUTH CHINA SECURITIES LTD 237,200
73 B01137 CHOW SANG SANG SECURITIES LTD 208,400
74 B01615 KAM FAI SECURITIES CO LTD 204,800
75 B01601 CSC SECURITIES (HK) LTD 190,800
76 B01318 OKASAN INTERNATIONAL (ASIA) LTD 179,200
77 B01761 KO'S BROTHER SECURITIES CO LTD 174,400
78 B01740 WIN SECURITIES LTD 174,400
79 B01625 METRO CAPITAL SECURITIES LTD 168,800
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 166,800
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 165,600
82 B01695 DAH SING SECURITIES LTD 162,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 160,800
84 B01423 PRUDENTIAL BROKERAGE LTD 157,600
85 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 155,200
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 146,000
87 B01300 OCBC SECURITIES (HONG KONG) LTD 142,800
88 B01246 ROCTEC SECURITIES CO LTD 138,800
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 135,600
90 B01298 GET NICE SECURITIES LTD 122,800
91 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 118,800
92 B01264 MIB SECURITIES (HONG KONG) LTD 116,000
93 B01181 FOSUN INTERNATIONAL SECURITIES LTD 110,000
94 C00083 BANK CONSORTIUM TRUST CO LTD 109,600
95 B01714 HEAD & SHOULDERS SECURITIES LTD 109,600
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,600
97 B01497 SINOPAC SECURITIES (ASIA) LTD 96,800
98 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000
99 B01821 GETTA SECURITIES LTD 94,000
100 B01209 MASON SECURITIES LTD 93,200
101 B01673 FULBRIGHT SECURITIES LTD 88,000
102 B01450 DL BROKERAGE LTD 86,000
103 B01511 TAT LEE SECURITIES CO LTD 81,600
104 B01564 ABCI SECURITIES CO LTD 81,200
105 B01373 CHRISTFUND SECURITIES LTD 80,000
106 B01433 HING WAI ALLIED SECURITIES LTD 77,600
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 74,615
108 B01585 SINO GRADE SECURITIES LTD 73,200
109 B01275 SANFULL SECURITIES LTD 72,000
110 B01280 WING FAT SECURITIES LTD 71,200
111 B01175 F. R. ZIMMERN LTD 70,000
112 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 70,000
113 B01509 UNICORN SECURITIES CO LTD 66,000
114 B01494 AUDREY CHOW SECURITIES LTD 60,400
115 B01389 ZHONGRONG PT SECURITIES LTD 58,800
116 B01483 BULLISH SECURITIES LTD 57,600
117 B01259 FAIR EAGLE SECURITIES CO LTD 54,000
118 B01796 SOO PEI SHAO & CO LTD 54,000
119 B01356 DELTA ASIA SECURITIES LTD 52,000
120 B01127 REORIENT FINANCIAL MARKETS LTD 51,600
121 B01758 CHINA RESERVE SECURITIES LTD 50,800
122 B01328 BAN HIN SECURITIES CO LTD 46,000
123 B01324 FUNDERSTONE SECURITIES LTD 46,000
124 B01470 HUNG SING SECURITIES LTD 46,000
125 B01665 WINSOME STOCK CO LTD 46,000
126 B01567 PRIME SECURITIES LTD 45,200
127 B01460 BERICH BROKERAGE LTD 44,800
128 B01184 QUAM SECURITIES LTD 43,600
129 B01238 TAI YIP STOCK CO LTD 43,200
130 B01338 EMPEROR SECURITIES LTD 42,800
131 B01700 REALINK FINANCIAL TRADE LTD 42,000
132 B01292 ALPHA SECURITIES CO LTD 41,200
133 B01782 SEAGA INTERNATIONAL LTD 40,000
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000
135 B01415 TARZAN STOCK & SHARES LTD 38,400
136 B01607 RHB SECURITIES HONG KONG LTD 38,000
137 B01790 YIELDFUL SECURITIES LTD 37,200
138 B01636 BUSINESS SECURITIES LTD 36,800
139 B01660 GRANSING SECURITIES CO., LIMITED 36,400
140 B01588 LEI SHING HONG SECURITIES LTD 36,400
141 B01445 VICTORY SECURITIES CO LTD 36,000
142 B01320 LUEN FAT SECURITIES CO LTD 34,800
143 B01685 ARK SECURITIES (HONG KONG) LTD 34,400
144 C00053 AMERICAN EXPRESS BANK LTD 33,200
145 B01252 CORPORATE BROKERS LTD 33,200
146 B01680 SUCCESS SECURITIES LTD 33,200
147 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,800
148 B01340 LEHIN SECURITIES LTD 30,415
149 B01407 WIN WONG SECURITIES LTD 30,400
150 B01346 CHINA PACIFIC SECURITIES LTD 30,000
151 B01641 FULL WIN SECURITIES LTD 30,000
152 B01230 GAOYU SECURITIES LIMITED 28,000
153 B01267 WINFULL SECURITIES LTD 28,000
154 B01551 YUE XIU SECURITIES CO LTD 26,400
155 B01425 WELLFULL SECURITIES CO LTD 25,600
156 B01439 TAI TAK SECURITIES (ASIA) LTD 25,200
157 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,800
158 B01434 BEEVEST SECURITIES LTD 24,400
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 24,000
160 B01749 TANG KEE SECURITIES LTD 23,600
161 B01566 K.K.M. SECURITIES LTD 23,200
162 B01783 FREDDY CO LTD 22,800
163 B01410 WINGS SECURITIES (HK) LTD 22,800
164 B01543 KWONG FAT HONG (SECURITIES) LTD 22,400
165 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
166 B01458 YICKO SECURITIES LTD 21,200
167 B01789 HO FUNG SHARES INVESTMENT LTD 20,828
168 B01678 GLS SECURITIES LTD 20,800
169 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,800
170 B01837 ETRADE SECURITIES (HONG KONG) LTD 20,534
171 B01294 CS WEALTH SECURITIES LTD 20,000
172 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
173 B01751 IMAGI BROKERAGE LTD 20,000
174 B01462 MANGO FINANCIAL LTD 20,000
175 B01747 MERDEKA SECURITIES LTD 20,000
176 B01716 ORIENT SECURITIES LTD 20,000
177 B01403 QUEST STOCKBROKERS (HK) LTD 20,000
178 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
179 B01427 TSE'S SECURITIES LTD 20,000
180 B01765 PROMISING SECURITIES CO LTD 19,600
181 B01417 CHEE TAK SECURITIES LTD 18,000
182 B01669 FIRST SECURITIES (HK) LTD 18,000
183 B01563 XINKONG INTERNATIONAL SECURITIES LTD 17,600
184 B01662 BOKHARY SECURITIES LTD 16,800
185 B01166 KING FOOK SECURITIES CO LTD 16,800
186 B01535 WING YEE SECURITIES CO LTD 16,800
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,400
188 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 16,400
189 B01129 WOCOM SECURITIES LTD 16,400
190 B01138 CLSA LTD 16,000
191 B01150 MTF SECURITIES LTD 16,000
192 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000
193 B01569 TANG PING KONG LTD 16,000
194 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 16,000
195 B01702 BLACK MARBLE SECURITIES LTD 15,600
196 B01570 GOLDENWAY SECURITIES CO LTD 15,200
197 B01684 WANG ON SECURITIES LTD 15,200
198 B01469 KAISER SECURITIES LTD 14,800
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,400
200 B01266 PRIME CDEX SECURITIES LTD 14,000
201 B01404 HONG KONG STOCK LINK SECURITIES LTD 13,600
202 B01455 NATIONAL RESOURCES SECURITIES LTD 13,200
203 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,800
204 B01631 PLANETREE SECURITIES LTD 12,800
205 B01392 TAIFAIR SECURITIES LTD 12,400
206 B01633 ENLIGHTEN SECURITIES LTD 12,000
207 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 12,000
208 B01604 WANHAI SECURITIES (HK) LTD 12,000
209 B01666 GLORY SUN SECURITIES LTD 11,200
210 B01638 KILMOREY SECURITIES LTD 11,200
211 B01780 TUNG SHUN SECURITIES LTD 11,200
212 B01712 WAH SANG SECURITIES LTD 11,200
213 B01575 MASTER TRADEMORE SECURITIES LTD 10,800
214 B01832 MIZUHO SECURITIES ASIA LTD 10,400
215 B01522 CHUANGS & CO LTD 10,000
216 B01558 GOLD FUND SECURITIES CO LTD 10,000
217 B01705 HENIK SECURITIES LTD 10,000
218 B01213 MONEYMORE SECURITIES LTD 10,000
219 B01803 RICH BAY SECURITIES LTD 10,000
220 B01709 RPS INVESTMENT LTD 10,000
221 B01290 SPS SECURITIES LTD 10,000
222 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,600
223 B01297 ONSHINE SECURITIES LTD 9,600
224 B01343 CELETIO INVESTMENTS LTD 8,800
225 B01341 TUNG TAI SECURITIES CO LTD 8,400
226 B01152 YU ON SECURITIES CO LTD 8,400
227 B01247 KWAI HUNG SECURITIES CO LTD 8,000
228 B01350 S. W. WOO & CO LTD 8,000
229 B01787 SOO PUI CHEN SECURITIES LTD 7,600
230 B01653 WAI MAN STOCK & SHARES CO LTD 7,600
231 B01546 WO FUNG SECURITIES CO LTD 7,600
232 B01362 JOSPA INVESTMENT CO LTD 7,200
233 B01525 KEE CHEONG SECURITIES CO LTD 7,200
234 B01788 SUNRISE SECURITIES LTD 7,200
235 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 6,800
236 B01650 KAM LUEN SECURITIES LTD 6,800
237 B01514 KARL-THOMSON SECURITIES CO LTD 6,800
238 B01420 A ONE INVESTMENT CO LTD 6,400
239 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
240 B01271 HANG TAI SECURITIES LTD 6,000
241 B01721 HUA NAN SECURITIES (HK) LTD 6,000
242 B01550 HUAYU SECURITIES LTD 6,000
243 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,600
244 B01414 EVERHOT SECURITIES LTD 5,600
245 B01632 WAI FAT SECURITIES LTD 5,600
246 B01606 EWARTON SECURITIES LTD 5,200
247 B01387 LUEN HING SECURITIES LTD 5,200
248 B01768 WINTONE SECURITIES LTD 5,200
249 B01519 GOOD HARVEST SECURITIES CO LTD 4,800
250 B01725 GT CAPITAL LTD 4,800
251 B01260 LAMTEX SECURITIES LTD 4,800
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,800
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800
254 B01123 HING WONG SECURITIES LTD 4,000
255 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 4,000
256 B01520 NORTH SEA SECURITIES LTD 4,000
257 B01731 SHUN HENG SECURITIES LTD 4,000
258 B01843 TELECOM KING SECURITIES LTD 4,000
259 B01540 UPBEST SECURITIES CO LTD 4,000
260 B01443 YING WAH SECURITIES CO LTD 4,000
261 B01212 HENYEP SECURITIES LTD 3,600
262 B01795 RAFFAELLO SECURITIES (HK) LTD 3,600
263 B01472 SUN GROWTH SECURITIES LTD 3,600
264 C00026 CHONG HING BANK LTD 3,200
265 B01173 RIFA SECURITIES LTD 3,200
266 B01743 CEPA ALLIANCE SECURITIES LTD 2,800
267 B01659 CHEER UNION SECURITIES LTD 2,800
268 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,800
269 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,800
270 B01794 INTERCONTINENT SECURITIES CO LTD 2,800
271 B01481 NEW REGION SECURITIES CO LTD 2,800
272 B01559 WISETRADE SECURITIES LTD 2,800
273 B01493 YARDLEY SECURITIES LTD 2,400
274 B01521 CHAN NGOK MING SECURITIES LTD 2,000
275 B01523 EVER-LONG SECURITIES CO LTD 2,000
276 B01385 FAIRWIN BROKING LTD 2,000
277 B01141 FE SECURITIES LTD 2,000
278 B01531 LAU & CO LTD 2,000
279 B01698 LUEN SING SECURITIES LTD 2,000
280 B01651 MING HON SECURITIES LTD 2,000
281 B01772 TENSANT SECURITIES LTD 2,000
282 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
283 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
284 B01754 ASIA PACIFIC SECURITIES LTD 1,600
285 B01277 BRADBURY SECURITIES LTD 1,600
286 B01661 HERMES SECURITIES LTD 1,600
287 B01800 SUN CAPITAL SECURITIES LTD 1,600
288 B01258 CHINA POINT STOCK BROKERS LTD 1,200
289 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,200
290 B01428 HIP HING SECURITIES LTD 1,200
291 B01424 INTERCHINA SECURITIES LTD 1,200
292 B01547 KWOK HING SECURITIES LTD 1,200
293 B01706 MAN HON YEUNG SECURITIES LTD 1,200
294 B01767 NEW GALA SECURITIES CO LTD 1,200
295 B01473 SUNNY WORLD INVESTMENT LTD 1,200
296 B01755 T G SECURITIES LTD 1,200
297 B01769 ONE CHINA SECURITIES LTD 963
298 B01528 EAA SECURITIES LTD 800
299 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 800
300 B01696 HANTEC SECURITIES CO LTD 800
301 B01674 HONGKONG BAY SECURITIES LTD 800
302 B01227 HOORAY SECURITIES LTD 800
303 B01492 KAM WAH SECURITIES LTD 800
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 800
305 B01741 SINOMAX SECURITIES LTD 800
306 B01253 STOCKWELL SECURITIES LTD 800
307 B01647 TRUTH SECURITIES LTD 800
308 B01814 WELL LINK SECURITIES LTD 800
309 B01329 BLOOMYEARS LTD 400
310 B01372 FIRST WORLDSEC SECURITIES LTD 400
311 B01753 FORTUNE (HK) SECURITIES LTD 400
312 B01645 SELINA & CO LTD 400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top