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 2012-04-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 436,139,806
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,162,516
3 C00010 CITIBANK N.A. 59,969,808
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,218,911
5 C00033 BANK OF CHINA (HONG KONG) LTD 42,383,200
6 C00003 THE BANK OF EAST ASIA LTD 28,872,700
7 B01284 HANG SENG SECURITIES LTD 27,806,627
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,891,208
9 C00093 BNP PARIBAS 13,442,885
10 B01130 BOCI SECURITIES LTD 12,853,600
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,508,302
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,931,015
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,921,600
14 C00037 SHANGHAI COMMERCIAL BANK LTD 11,794,630
15 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
16 B01679 TAI FUNG SECURITIES LTD 6,983,600
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,355,070
18 B01592 PLATINUM BROKING CO LTD 4,731,000
19 C00074 DEUTSCHE BANK AG 4,437,530
20 C00028 NANYANG COMMERCIAL BANK LTD 3,428,800
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,172,400
22 C00041 OCBC BANK (HONG KONG) LTD 3,092,000
23 B01118 EAST ASIA SECURITIES CO LTD 2,986,800
24 B01727 ICBC (ASIA) SECURITIES LTD 2,957,892
25 C00048 CHIYU BANKING CORPORATION LTD 2,743,600
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,648,200
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,438,400
28 B01183 CHONG HING SECURITIES LTD 2,386,000
29 C00018 HANG SENG BANK LTD 2,362,399
30 B01224 MERRILL LYNCH FAR EAST LTD 2,210,530
31 B01778 UNITED WORLD ONLINE LTD 1,852,800
32 B01119 CELESTIAL SECURITIES LTD 1,765,200
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,697,600
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,550,400
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,542,197
36 B01773 TOYO SECURITIES ASIA LTD 1,487,200
37 B01323 DEUTSCHE SECURITIES ASIA LTD 1,424,585
38 B01762 DBS VICKERS (HONG KONG) LTD 1,352,630
39 B01610 KGI ASIA LTD 1,311,200
40 C00015 DBS BANK (HONG KONG) LTD 1,280,394
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,249,000
42 B01246 ROCTEC SECURITIES CO LTD 1,168,800
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,092,800
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,059,800
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,014,800
46 B01530 FULLJET SECURITIES LTD 950,000
47 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 921,350
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 917,600
49 B01353 UOB KAY HIAN (HONG KONG) LTD 895,200
50 C00095 EFG BANK AG 869,830
51 B01740 WIN SECURITIES LTD 863,200
52 B01415 TARZAN STOCK & SHARES LTD 862,800
53 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 851,200
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 823,600
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 783,600
56 B01264 MIB SECURITIES (HONG KONG) LTD 760,000
57 B01751 IMAGI BROKERAGE LTD 745,200
58 B01272 FB SECURITIES (HONG KONG) LTD 723,600
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 693,200
60 B01606 EWARTON SECURITIES LTD 627,600
61 B01584 CHIEF SECURITIES LTD 607,600
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 588,720
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 586,800
64 B01695 DAH SING SECURITIES LTD 552,400
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 547,600
66 B01509 UNICORN SECURITIES CO LTD 498,000
67 B01289 SOUTH CHINA SECURITIES LTD 454,000
68 B01439 TAI TAK SECURITIES (ASIA) LTD 436,800
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 406,800
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 404,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 382,400
72 B01330 NOMURA SECURITIES (HK) LTD 374,891
73 B01373 CHRISTFUND SECURITIES LTD 363,200
74 C00016 DBS BANK LTD 363,065
75 B01209 MASON SECURITIES LTD 362,400
76 B01137 CHOW SANG SANG SECURITIES LTD 358,000
77 B01641 FULL WIN SECURITIES LTD 350,400
78 B01298 GET NICE SECURITIES LTD 338,000
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 324,109
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 321,200
81 B01338 EMPEROR SECURITIES LTD 308,000
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 301,200
83 B01275 SANFULL SECURITIES LTD 291,600
84 C00057 UNITED OVERSEAS BANK LTD 262,300
85 B01423 PRUDENTIAL BROKERAGE LTD 246,000
86 C00091 BANK OF SINGAPORE LTD 238,800
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 232,400
88 B01813 CCB INTERNATIONAL SECURITIES LTD 227,600
89 C00026 CHONG HING BANK LTD 212,400
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 207,600
91 B01673 FULBRIGHT SECURITIES LTD 199,200
92 B01392 TAIFAIR SECURITIES LTD 199,200
93 B01356 DELTA ASIA SECURITIES LTD 197,600
94 B01564 ABCI SECURITIES CO LTD 185,200
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 184,800
96 B01818 I-ACCESS INVESTORS LTD 174,799
97 B01121 SG SECURITIES (HK) LTD 171,146
98 B01259 FAIR EAGLE SECURITIES CO LTD 168,400
99 B01765 PROMISING SECURITIES CO LTD 161,600
100 B01525 KEE CHEONG SECURITIES CO LTD 157,200
101 B01416 VC BROKERAGE LTD 155,600
102 B01425 WELLFULL SECURITIES CO LTD 151,600
103 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,200
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,400
105 B01077 MACQUARIE CAPITAL SECURITIES LTD 145,886
106 B01555 ABN AMRO CLEARING HONG KONG LTD 144,496
107 B01324 FUNDERSTONE SECURITIES LTD 140,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 133,600
109 B01570 GOLDENWAY SECURITIES CO LTD 131,200
110 B01217 TAIPING SECURITIES (HK) CO LTD 131,200
111 B01511 TAT LEE SECURITIES CO LTD 130,000
112 B01433 HING WAI ALLIED SECURITIES LTD 120,400
113 B01567 PRIME SECURITIES LTD 120,001
114 B01252 CORPORATE BROKERS LTD 116,800
115 B01383 RICH PLEASURE SECURITIES LTD 115,200
116 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,600
117 B01686 FIRST SHANGHAI SECURITIES LTD 112,800
118 B01789 HO FUNG SHARES INVESTMENT LTD 112,392
119 B01438 KINGSTON SECURITIES LTD 112,000
120 B01300 OCBC SECURITIES (HONG KONG) LTD 110,800
121 B01843 TELECOM KING SECURITIES LTD 107,761
122 B01607 RHB SECURITIES HONG KONG LTD 104,800
123 B01220 WING ON CHEONG SECURITIES CO LTD 104,800
124 C00088 CHINA MERCHANTS BANK CO LTD 104,400
125 B01266 PRIME CDEX SECURITIES LTD 102,800
126 B01831 NERICO BROTHERS LTD 101,600
127 B01271 HANG TAI SECURITIES LTD 97,200
128 B01212 HENYEP SECURITIES LTD 96,400
129 C00097 ABN AMRO BANK N.V. 95,600
130 B01651 MING HON SECURITIES LTD 92,400
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 89,200
132 B01247 KWAI HUNG SECURITIES CO LTD 89,200
133 B01497 SINOPAC SECURITIES (ASIA) LTD 86,800
134 B01696 HANTEC SECURITIES CO LTD 85,200
135 B01340 LEHIN SECURITIES LTD 82,482
136 B01198 PO KAY SECURITIES & SHARES CO LTD 82,400
137 B01473 SUNNY WORLD INVESTMENT LTD 80,400
138 B01427 TSE'S SECURITIES LTD 71,200
139 B01450 DL BROKERAGE LTD 70,400
140 B01700 REALINK FINANCIAL TRADE LTD 69,600
141 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 67,200
142 B01716 ORIENT SECURITIES LTD 62,400
143 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
144 B01665 WINSOME STOCK CO LTD 62,000
145 B01494 AUDREY CHOW SECURITIES LTD 56,000
146 B01420 A ONE INVESTMENT CO LTD 55,600
147 B01280 WING FAT SECURITIES LTD 55,200
148 B01705 HENIK SECURITIES LTD 54,800
149 B01767 NEW GALA SECURITIES CO LTD 54,800
150 B01901 CMB INTERNATIONAL SECURITIES LTD 54,400
151 B01481 NEW REGION SECURITIES CO LTD 54,000
152 B01535 WING YEE SECURITIES CO LTD 52,800
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 52,000
154 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 51,200
155 B01175 F. R. ZIMMERN LTD 50,000
156 B01577 YF SECURITIES CO LTD 50,000
157 B01407 WIN WONG SECURITIES LTD 49,200
158 B01320 LUEN FAT SECURITIES CO LTD 48,400
159 B01803 RICH BAY SECURITIES LTD 46,800
160 B01150 MTF SECURITIES LTD 45,200
161 B01470 HUNG SING SECURITIES LTD 44,800
162 B01267 WINFULL SECURITIES LTD 44,800
163 B01579 APRICOT CAPITAL (HONG KONG) LTD 44,400
164 B01761 KO'S BROTHER SECURITIES CO LTD 44,400
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 44,000
166 B01462 MANGO FINANCIAL LTD 42,800
167 B01152 YU ON SECURITIES CO LTD 42,000
168 B01472 SUN GROWTH SECURITIES LTD 41,600
169 B01790 YIELDFUL SECURITIES LTD 41,200
170 B01585 SINO GRADE SECURITIES LTD 40,400
171 B01669 FIRST SECURITIES (HK) LTD 40,000
172 B01428 HIP HING SECURITIES LTD 40,000
173 B01782 SEAGA INTERNATIONAL LTD 40,000
174 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 39,200
175 B01184 QUAM SECURITIES LTD 38,800
176 B01638 KILMOREY SECURITIES LTD 38,000
177 B01708 ROSA SECURITIES LTD 37,200
178 B01666 GLORY SUN SECURITIES LTD 36,400
179 B01213 MONEYMORE SECURITIES LTD 36,400
180 B01755 T G SECURITIES LTD 36,400
181 B01129 WOCOM SECURITIES LTD 36,000
182 B01684 WANG ON SECURITIES LTD 35,600
183 B01559 WISETRADE SECURITIES LTD 35,600
184 B01519 GOOD HARVEST SECURITIES CO LTD 35,200
185 B01166 KING FOOK SECURITIES CO LTD 34,800
186 B01796 SOO PEI SHAO & CO LTD 34,800
187 B01294 CS WEALTH SECURITIES LTD 34,000
188 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000
189 B01543 KWONG FAT HONG (SECURITIES) LTD 33,600
190 B01540 UPBEST SECURITIES CO LTD 33,600
191 B01144 TAK FUNG SHARES INVESTMENT CO LTD 33,200
192 B01749 TANG KEE SECURITIES LTD 32,800
193 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
194 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
195 B01444 YUEXING SECURITIES COMPANY LTD 32,000
196 B01489 GRAND CARTEL SECURITIES CO LTD 31,600
197 B01569 TANG PING KONG LTD 30,800
198 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000
199 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
200 B01646 TAI NING STOCK CO LTD 29,600
201 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
202 B01922 SUN SECURITIES LTD 29,200
203 B01460 BERICH BROKERAGE LTD 28,000
204 B01550 HUAYU SECURITIES LTD 28,000
205 B01457 MARS SECURITIES CO LTD 28,000
206 B01788 SUNRISE SECURITIES LTD 28,000
207 B01389 ZHONGRONG PT SECURITIES LTD 27,600
208 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,200
209 B01290 SPS SECURITIES LTD 26,400
210 B01362 JOSPA INVESTMENT CO LTD 26,000
211 B01659 CHEER UNION SECURITIES LTD 25,200
212 B01632 WAI FAT SECURITIES LTD 25,200
213 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,800
214 B01702 BLACK MARBLE SECURITIES LTD 24,000
215 B01443 YING WAH SECURITIES CO LTD 24,000
216 B01809 CHINA SYSTEM SECURITIES LTD 23,600
217 B01238 TAI YIP STOCK CO LTD 23,600
218 B01769 ONE CHINA SECURITIES LTD 22,995
219 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,800
220 B01328 BAN HIN SECURITIES CO LTD 22,453
221 B01123 HING WONG SECURITIES LTD 22,000
222 B01387 LUEN HING SECURITIES LTD 22,000
223 B01421 ONEPLATFORM SECURITIES LTD 22,000
224 B01253 STOCKWELL SECURITIES LTD 22,000
225 B01445 VICTORY SECURITIES CO LTD 21,600
226 B01292 ALPHA SECURITIES CO LTD 21,200
227 B01546 WO FUNG SECURITIES CO LTD 21,200
228 B01928 ENHANCED SECURITIES LTD 20,000
229 B01385 FAIRWIN BROKING LTD 20,000
230 B01698 LUEN SING SECURITIES LTD 20,000
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
232 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,800
233 B01758 CHINA RESERVE SECURITIES LTD 18,800
234 B01551 YUE XIU SECURITIES CO LTD 18,400
235 B01661 HERMES SECURITIES LTD 18,000
236 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
237 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
238 B01173 RIFA SECURITIES LTD 18,000
239 B01343 CELETIO INVESTMENTS LTD 16,800
240 B01787 SOO PUI CHEN SECURITIES LTD 16,800
241 B01853 CMBC SECURITIES CO LTD 16,499
242 B01483 BULLISH SECURITIES LTD 16,400
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000
244 B01329 BLOOMYEARS LTD 15,600
245 B01724 RAMON INVESTMENT CO LTD 15,200
246 B01402 PHOENIX CAPITAL SECURITIES LTD 14,800
247 B01552 CARRIER STOCK INVESTMENT CO LTD 14,400
248 B01653 WAI MAN STOCK & SHARES CO LTD 14,400
249 B01604 WANHAI SECURITIES (HK) LTD 14,000
250 B01680 SUCCESS SECURITIES LTD 13,600
251 B01410 WINGS SECURITIES (HK) LTD 13,600
252 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 13,200
253 B01566 K.K.M. SECURITIES LTD 12,800
254 B01645 SELINA & CO LTD 12,400
255 B01466 DAOKOU SECURITIES LTD 12,000
256 B01678 GLS SECURITIES LTD 11,600
257 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,200
258 B01258 CHINA POINT STOCK BROKERS LTD 11,200
259 B01230 GAOYU SECURITIES LIMITED 11,200
260 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
261 B01458 YICKO SECURITIES LTD 11,200
262 B01138 CLSA LTD 10,800
263 B01558 GOLD FUND SECURITIES CO LTD 10,800
264 B01492 KAM WAH SECURITIES LTD 10,800
265 B01714 HEAD & SHOULDERS SECURITIES LTD 10,400
266 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
267 B01756 CHINA SKY SECURITIES LTD 10,000
268 B01528 EAA SECURITIES LTD 10,000
269 B01660 GRANSING SECURITIES CO., LIMITED 10,000
270 B01805 SALISBURY SECURITIES LTD 10,000
271 B01780 TUNG SHUN SECURITIES LTD 10,000
272 B01351 WING FUNG SECURITIES LTD 10,000
273 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
274 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,600
275 B01158 SOLID KING SECURITIES LTD 9,600
276 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,200
277 B01776 AIF SECURITIES LTD 8,800
278 B01521 CHAN NGOK MING SECURITIES LTD 8,800
279 B01469 KAISER SECURITIES LTD 8,800
280 B01404 HONG KONG STOCK LINK SECURITIES LTD 8,400
281 B01341 TUNG TAI SECURITIES CO LTD 8,000
282 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,600
283 B01717 GOLDIN EQUITIES LTD 7,600
284 B01631 PLANETREE SECURITIES LTD 7,600
285 B01650 KAM LUEN SECURITIES LTD 7,200
286 B01350 S. W. WOO & CO LTD 6,800
287 B01523 EVER-LONG SECURITIES CO LTD 6,400
288 B01493 YARDLEY SECURITIES LTD 6,400
289 B01662 BOKHARY SECURITIES LTD 6,000
290 B01414 EVERHOT SECURITIES LTD 6,000
291 B01857 KAISA FINANCIAL GROUP CO LTD 6,000
292 B01588 LEI SHING HONG SECURITIES LTD 6,000
293 B01608 OPEN SECURITIES LTD 6,000
294 B01297 ONSHINE SECURITIES LTD 5,800
295 B01434 BEEVEST SECURITIES LTD 5,600
296 B01601 CSC SECURITIES (HK) LTD 5,600
297 B01725 GT CAPITAL LTD 5,600
298 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,600
299 B01712 WAH SANG SECURITIES LTD 5,600
300 B01609 WILBY SECURITIES LTD 5,200
301 B01463 KGI WEALTH MANAGEMENT LTD 4,800
302 B01672 WORLDWIDE BROKERAGE LTD 4,800
303 B01277 BRADBURY SECURITIES LTD 4,400
304 B01722 CTW SECURITIES LTD 4,400
305 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,400
306 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
307 B01346 CHINA PACIFIC SECURITIES LTD 4,000
308 B01859 CLC SECURITIES LTD 4,000
309 B01821 GETTA SECURITIES LTD 4,000
310 B01227 HOORAY SECURITIES LTD 4,000
311 B01260 LAMTEX SECURITIES LTD 4,000
312 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
313 B01709 RPS INVESTMENT LTD 4,000
314 B01731 SHUN HENG SECURITIES LTD 4,000
315 B01642 KMT SECURITIES LTD 3,200
316 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
317 B01417 CHEE TAK SECURITIES LTD 2,800
318 B01625 METRO CAPITAL SECURITIES LTD 2,800
319 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400
320 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,400
321 B01615 KAM FAI SECURITIES CO LTD 2,400
322 B01832 MIZUHO SECURITIES ASIA LTD 2,400
323 B01636 BUSINESS SECURITIES LTD 2,000
324 B01633 ENLIGHTEN SECURITIES LTD 2,000
325 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
326 B01868 JIMEI SECURITIES LTD 2,000
327 B01296 MONTGOMERY SECURITIES LTD 2,000
328 B01374 PO LEE SECURITIES LTD 2,000
329 B01664 ROOFER SECURITIES LTD 2,000
330 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
331 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
332 B01800 SUN CAPITAL SECURITIES LTD 1,600
333 B01647 TRUTH SECURITIES LTD 1,600
334 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,030
335 B01141 FE SECURITIES LTD 800
336 B01783 FREDDY CO LTD 800
337 B01752 HOI SANG SECURITIES LTD 800
338 B01127 REORIENT FINANCIAL MARKETS LTD 800
339 B01732 WINTECH SECURITIES LTD 800
340 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 430
341 B01406 CHINA SECURITIES HOLDINGS LTD 400
342 B01372 FIRST WORLDSEC SECURITIES LTD 400
343 B01753 FORTUNE (HK) SECURITIES LTD 400
344 B01699 MASTERLINK SECURITIES (HONG KONG) 400

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