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 2009-06-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 487,086,030
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,128,276
3 C00010 CITIBANK N.A. 67,997,567
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,171,336
5 C00033 BANK OF CHINA (HONG KONG) LTD 38,670,800
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,019,815
7 B01376 PUBLIC SECURITIES LTD 14,215,600
8 B01323 DEUTSCHE SECURITIES ASIA LTD 14,103,051
9 B01224 MERRILL LYNCH FAR EAST LTD 14,066,242
10 B01284 HANG SENG SECURITIES LTD 13,851,727
11 B01130 BOCI SECURITIES LTD 10,993,600
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
13 B01121 SG SECURITIES (HK) LTD 9,767,822
14 B01438 KINGSTON SECURITIES LTD 7,924,400
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,550,400
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,683,600
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,518,000
18 B01161 UBS SECURITIES HONG KONG LTD 5,000,000
19 C00074 DEUTSCHE BANK AG 4,647,200
20 C00018 HANG SENG BANK LTD 4,445,361
21 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,158,100
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,077,200
23 B01778 UNITED WORLD ONLINE LTD 3,966,400
24 B01762 DBS VICKERS (HONG KONG) LTD 3,315,200
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,164,800
26 B01679 TAI FUNG SECURITIES LTD 3,070,800
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,537,600
28 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,320,335
29 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,316,800
30 B01708 ROSA SECURITIES LTD 2,248,000
31 C00028 NANYANG COMMERCIAL BANK LTD 2,224,400
32 B01773 TOYO SECURITIES ASIA LTD 1,908,400
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,896,800
34 B01610 KGI ASIA LTD 1,828,400
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,804,400
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,559,780
37 C00041 OCBC BANK (HONG KONG) LTD 1,534,800
38 B01298 GET NICE SECURITIES LTD 1,465,200
39 B01119 CELESTIAL SECURITIES LTD 1,300,800
40 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,288,470
41 B01727 ICBC (ASIA) SECURITIES LTD 1,048,000
42 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,023,200
43 B01751 IMAGI BROKERAGE LTD 1,004,800
44 B01118 EAST ASIA SECURITIES CO LTD 965,600
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 915,200
46 B01686 FIRST SHANGHAI SECURITIES LTD 898,000
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 873,200
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 866,400
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 823,600
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 815,200
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 808,710
52 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 784,800
53 C00048 CHIYU BANKING CORPORATION LTD 757,200
54 B01330 NOMURA SECURITIES (HK) LTD 756,256
55 C00015 DBS BANK (HONG KONG) LTD 726,800
56 B01555 ABN AMRO CLEARING HONG KONG LTD 703,739
57 B01717 GOLDIN EQUITIES LTD 700,000
58 B01641 FULL WIN SECURITIES LTD 691,600
59 B01455 NATIONAL RESOURCES SECURITIES LTD 664,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 642,000
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 617,200
62 B01183 CHONG HING SECURITIES LTD 566,800
63 C00003 THE BANK OF EAST ASIA LTD 510,100
64 B01353 UOB KAY HIAN (HONG KONG) LTD 491,600
65 C00091 BANK OF SINGAPORE LTD 453,200
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 399,600
67 B01324 FUNDERSTONE SECURITIES LTD 390,400
68 B01077 MACQUARIE CAPITAL SECURITIES LTD 376,690
69 B01416 VC BROKERAGE LTD 369,200
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350,000
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 320,400
72 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 320,400
73 C00083 BANK CONSORTIUM TRUST CO LTD 317,600
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 317,200
75 B01477 FT SECURITIES LTD 305,600
76 C00016 DBS BANK LTD 259,200
77 B01137 CHOW SANG SANG SECURITIES LTD 256,400
78 B01373 CHRISTFUND SECURITIES LTD 256,400
79 B01606 EWARTON SECURITIES LTD 245,200
80 B01423 PRUDENTIAL BROKERAGE LTD 241,200
81 B01289 SOUTH CHINA SECURITIES LTD 232,000
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,600
83 B01584 CHIEF SECURITIES LTD 221,600
84 B01231 WINNER INTERNATIONAL SECURITIES LTD 212,000
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 208,400
86 B01300 OCBC SECURITIES (HONG KONG) LTD 202,800
87 B01497 SINOPAC SECURITIES (ASIA) LTD 194,800
88 B01272 FB SECURITIES (HONG KONG) LTD 190,400
89 B01264 MIB SECURITIES (HONG KONG) LTD 190,400
90 B01761 KO'S BROTHER SECURITIES CO LTD 166,800
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 164,800
92 B01445 VICTORY SECURITIES CO LTD 160,000
93 B01669 FIRST SECURITIES (HK) LTD 159,600
94 B01129 WOCOM SECURITIES LTD 158,000
95 B01564 ABCI SECURITIES CO LTD 157,600
96 B01213 MONEYMORE SECURITIES LTD 154,000
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 152,400
98 B01259 FAIR EAGLE SECURITIES CO LTD 143,600
99 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 134,400
100 B01734 KCG SECURITIES ASIA LTD 130,000
101 B01740 WIN SECURITIES LTD 129,600
102 B01123 HING WONG SECURITIES LTD 126,000
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 123,200
104 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000
105 B01700 REALINK FINANCIAL TRADE LTD 115,200
106 B01673 FULBRIGHT SECURITIES LTD 114,800
107 B01415 TARZAN STOCK & SHARES LTD 107,600
108 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 105,200
109 B01275 SANFULL SECURITIES LTD 98,000
110 B01599 POLARIS SECURITIES (HONG KONG) LTD 95,600
111 B01748 COL SECURITIES (HK) LTD 88,000
112 B01509 UNICORN SECURITIES CO LTD 82,800
113 B01695 DAH SING SECURITIES LTD 76,400
114 B01184 QUAM SECURITIES LTD 76,400
115 B01212 HENYEP SECURITIES LTD 70,400
116 B01607 RHB SECURITIES HONG KONG LTD 69,600
117 B01230 GAOYU SECURITIES LIMITED 68,000
118 B01209 MASON SECURITIES LTD 66,800
119 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 65,200
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 64,800
121 B01705 HENIK SECURITIES LTD 63,600
122 B01796 SOO PEI SHAO & CO LTD 60,800
123 B01638 KILMOREY SECURITIES LTD 60,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 56,800
125 B01570 GOLDENWAY SECURITIES CO LTD 55,200
126 C00026 CHONG HING BANK LTD 54,400
127 B01470 HUNG SING SECURITIES LTD 54,000
128 B01665 WINSOME STOCK CO LTD 52,800
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 51,689
130 B01266 PRIME CDEX SECURITIES LTD 51,200
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,800
132 B01494 AUDREY CHOW SECURITIES LTD 50,000
133 B01530 FULLJET SECURITIES LTD 50,000
134 B01619 TUNG WUI SECURITIES CO LTD 50,000
135 B01150 MTF SECURITIES LTD 48,000
136 B01758 CHINA RESERVE SECURITIES LTD 45,200
137 B01320 LUEN FAT SECURITIES CO LTD 44,800
138 B01601 CSC SECURITIES (HK) LTD 44,000
139 B01535 WING YEE SECURITIES CO LTD 43,600
140 B01615 KAM FAI SECURITIES CO LTD 42,800
141 B01247 KWAI HUNG SECURITIES CO LTD 42,400
142 B01407 WIN WONG SECURITIES LTD 40,400
143 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000
144 B01782 SEAGA INTERNATIONAL LTD 40,000
145 B01280 WING FAT SECURITIES LTD 39,600
146 B01511 TAT LEE SECURITIES CO LTD 39,200
147 B01343 CELETIO INVESTMENTS LTD 38,800
148 B01837 ETRADE SECURITIES (HONG KONG) LTD 38,734
149 B01790 YIELDFUL SECURITIES LTD 37,200
150 B01294 CS WEALTH SECURITIES LTD 36,800
151 B01788 SUNRISE SECURITIES LTD 36,800
152 B01217 TAIPING SECURITIES (HK) CO LTD 34,400
153 B01271 HANG TAI SECURITIES LTD 31,600
154 B01417 CHEE TAK SECURITIES LTD 31,200
155 B01567 PRIME SECURITIES LTD 30,001
156 C00060 THE ROYAL BANK OF SCOTLAND N.V. 30,000
157 C00057 UNITED OVERSEAS BANK LTD 30,000
158 B01680 SUCCESS SECURITIES LTD 29,200
159 B01433 HING WAI ALLIED SECURITIES LTD 28,000
160 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,200
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,400
162 B01252 CORPORATE BROKERS LTD 25,600
163 B01523 EVER-LONG SECURITIES CO LTD 24,800
164 B01588 LEI SHING HONG SECURITIES LTD 24,800
165 B01803 RICH BAY SECURITIES LTD 24,800
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,400
167 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,000
168 B01450 DL BROKERAGE LTD 23,200
169 B01246 ROCTEC SECURITIES CO LTD 22,400
170 B01585 SINO GRADE SECURITIES LTD 22,400
171 B01787 SOO PUI CHEN SECURITIES LTD 22,400
172 B01843 TELECOM KING SECURITIES LTD 22,400
173 B01346 CHINA PACIFIC SECURITIES LTD 22,000
174 B01385 FAIRWIN BROKING LTD 22,000
175 B01166 KING FOOK SECURITIES CO LTD 22,000
176 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000
177 B01551 YUE XIU SECURITIES CO LTD 22,000
178 B01427 TSE'S SECURITIES LTD 21,600
179 B01292 ALPHA SECURITIES CO LTD 21,200
180 B01767 NEW GALA SECURITIES CO LTD 21,200
181 B01678 GLS SECURITIES LTD 20,800
182 B01460 BERICH BROKERAGE LTD 20,000
183 B01406 CHINA SECURITIES HOLDINGS LTD 20,000
184 B01783 FREDDY CO LTD 20,000
185 B01175 F. R. ZIMMERN LTD 20,000
186 B01525 KEE CHEONG SECURITIES CO LTD 20,000
187 B01387 LUEN HING SECURITIES LTD 20,000
188 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
189 B01609 WILBY SECURITIES LTD 20,000
190 B01267 WINFULL SECURITIES LTD 20,000
191 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000
192 B01152 YU ON SECURITIES CO LTD 20,000
193 B01795 RAFFAELLO SECURITIES (HK) LTD 18,800
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18,400
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,400
196 B01483 BULLISH SECURITIES LTD 18,000
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,400
198 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,400
199 B01425 WELLFULL SECURITIES CO LTD 16,000
200 B01434 BEEVEST SECURITIES LTD 15,600
201 B01462 MANGO FINANCIAL LTD 15,600
202 B01472 SUN GROWTH SECURITIES LTD 15,600
203 B01646 TAI NING STOCK CO LTD 15,600
204 B01290 SPS SECURITIES LTD 15,240
205 B01768 WINTONE SECURITIES LTD 15,200
206 B01338 EMPEROR SECURITIES LTD 14,800
207 B01696 HANTEC SECURITIES CO LTD 14,800
208 B01721 HUA NAN SECURITIES (HK) LTD 14,800
209 B01765 PROMISING SECURITIES CO LTD 14,800
210 B01853 CMBC SECURITIES CO LTD 14,400
211 B01375 AVEREST CAPITAL LTD 14,000
212 B01550 HUAYU SECURITIES LTD 14,000
213 B01356 DELTA ASIA SECURITIES LTD 13,600
214 B01789 HO FUNG SHARES INVESTMENT LTD 13,456
215 B01769 ONE CHINA SECURITIES LTD 13,431
216 B01559 WISETRADE SECURITIES LTD 12,800
217 B01814 WELL LINK SECURITIES LTD 12,400
218 B01546 WO FUNG SECURITIES CO LTD 12,400
219 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
220 B01473 SUNNY WORLD INVESTMENT LTD 12,000
221 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,600
222 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,600
223 B01514 KARL-THOMSON SECURITIES CO LTD 11,200
224 B01458 YICKO SECURITIES LTD 11,200
225 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,800
226 B01522 CHUANGS & CO LTD 10,000
227 B01558 GOLD FUND SECURITIES CO LTD 10,000
228 B01660 GRANSING SECURITIES CO., LIMITED 10,000
229 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
230 B01709 RPS INVESTMENT LTD 10,000
231 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000
232 None SO KAI YUEN 10,000
233 B01604 WANHAI SECURITIES (HK) LTD 10,000
234 B01420 A ONE INVESTMENT CO LTD 9,600
235 B01712 WAH SANG SECURITIES LTD 9,600
236 B01282 CHELSEA SECURITIES LTD 8,800
237 B01410 WINGS SECURITIES (HK) LTD 8,800
238 B01818 I-ACCESS INVESTORS LTD 8,000
239 B01731 SHUN HENG SECURITIES LTD 8,000
240 B01341 TUNG TAI SECURITIES CO LTD 8,000
241 B01698 LUEN SING SECURITIES LTD 7,600
242 B01631 PLANETREE SECURITIES LTD 7,600
243 B01158 SOLID KING SECURITIES LTD 7,600
244 B01569 TANG PING KONG LTD 7,600
245 B01138 CLSA LTD 7,400
246 B01463 KGI WEALTH MANAGEMENT LTD 6,800
247 B01684 WANG ON SECURITIES LTD 6,800
248 B01340 LEHIN SECURITIES LTD 6,437
249 B01702 BLACK MARBLE SECURITIES LTD 6,000
250 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
251 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
252 B01633 ENLIGHTEN SECURITIES LTD 6,000
253 B01666 GLORY SUN SECURITIES LTD 6,000
254 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000
255 B01173 RIFA SECURITIES LTD 6,000
256 B01672 WORLDWIDE BROKERAGE LTD 6,000
257 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,200
258 B01821 GETTA SECURITIES LTD 5,200
259 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,200
261 B01653 WAI MAN STOCK & SHARES CO LTD 5,200
262 B01720 NORMAN KONG SECURITIES CO LTD 4,800
263 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,800
264 B01650 KAM LUEN SECURITIES LTD 4,400
265 B01127 REORIENT FINANCIAL MARKETS LTD 4,400
266 B01691 GREATER CHINA SECURITIES LTD 4,000
267 B01725 GT CAPITAL LTD 4,000
268 B01401 MEGABASE SECURITIES LTD 4,000
269 B01716 ORIENT SECURITIES LTD 4,000
270 B01443 YING WAH SECURITIES CO LTD 4,000
271 B01519 GOOD HARVEST SECURITIES CO LTD 3,600
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,600
273 B01685 ARK SECURITIES (HONG KONG) LTD 3,200
274 B01521 CHAN NGOK MING SECURITIES LTD 3,200
275 B01580 OSHIDORI SECURITIES LTD 3,200
276 B01659 CHEER UNION SECURITIES LTD 2,800
277 B01832 MIZUHO SECURITIES ASIA LTD 2,800
278 B01297 ONSHINE SECURITIES LTD 2,800
279 B01732 WINTECH SECURITIES LTD 2,800
280 B01328 BAN HIN SECURITIES CO LTD 2,400
281 B01326 KING SUN SECURITIES LTD 2,400
282 B01531 LAU & CO LTD 2,400
283 B01350 S. W. WOO & CO LTD 2,400
284 B01636 BUSINESS SECURITIES LTD 2,000
285 B01466 DAOKOU SECURITIES LTD 2,000
286 B01478 GOLDBRIDGE SECURITIES LTD 2,000
287 B01362 JOSPA INVESTMENT CO LTD 2,000
288 B01492 KAM WAH SECURITIES LTD 2,000
289 B01566 K.K.M. SECURITIES LTD 2,000
290 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
291 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
292 B01308 M&F ASSET MANAGEMENT LTD 2,000
293 B01651 MING HON SECURITIES LTD 2,000
294 B01510 ORIENTAL PATRON SECURITIES LTD 2,000
295 B01540 UPBEST SECURITIES CO LTD 2,000
296 B01632 WAI FAT SECURITIES LTD 2,000
297 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,600
298 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
299 B01800 SUN CAPITAL SECURITIES LTD 1,600
300 B01351 WING FUNG SECURITIES LTD 1,600
301 B01277 BRADBURY SECURITIES LTD 1,200
302 B01258 CHINA POINT STOCK BROKERS LTD 1,200
303 B01372 FIRST WORLDSEC SECURITIES LTD 1,200
304 B01424 INTERCHINA SECURITIES LTD 1,200
305 B01547 KWOK HING SECURITIES LTD 1,200
306 B01625 METRO CAPITAL SECURITIES LTD 1,200
307 B01755 T G SECURITIES LTD 1,200
308 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,200
309 B01493 YARDLEY SECURITIES LTD 1,200
310 B01528 EAA SECURITIES LTD 800
311 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 800
312 B01141 FE SECURITIES LTD 800
313 B01227 HOORAY SECURITIES LTD 800
314 B01260 LAMTEX SECURITIES LTD 800
315 B01481 NEW REGION SECURITIES CO LTD 800
316 B01741 SINOMAX SECURITIES LTD 800
317 B01253 STOCKWELL SECURITIES LTD 800
318 B01238 TAI YIP STOCK CO LTD 800
319 B01749 TANG KEE SECURITIES LTD 800
320 B01329 BLOOMYEARS LTD 400
321 B01753 FORTUNE (HK) SECURITIES LTD 400
322 B01524 GOLDEN HILL INVESTMENT CO LTD 400
323 B01469 KAISER SECURITIES LTD 400
324 B01645 SELINA & CO LTD 400
325 B01389 ZHONGRONG PT SECURITIES LTD 400
326 B01839 RABO BROKERAGE HK LTD 100

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