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 2012-06-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 455,853,381
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,457,974
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,640,148
4 C00010 CITIBANK N.A. 53,244,808
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,147,200
6 C00003 THE BANK OF EAST ASIA LTD 28,855,300
7 B01284 HANG SENG SECURITIES LTD 24,920,627
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,667,201
9 C00093 BNP PARIBAS 16,158,808
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,060,702
11 B01130 BOCI SECURITIES LTD 11,750,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,910,082
13 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,434,615
15 C00037 SHANGHAI COMMERCIAL BANK LTD 7,840,228
16 B01679 TAI FUNG SECURITIES LTD 6,783,600
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,982,000
18 B01592 PLATINUM BROKING CO LTD 3,831,000
19 C00041 OCBC BANK (HONG KONG) LTD 3,395,600
20 C00074 DEUTSCHE BANK AG 3,268,332
21 C00028 NANYANG COMMERCIAL BANK LTD 3,221,200
22 B01727 ICBC (ASIA) SECURITIES LTD 2,743,892
23 B01161 UBS SECURITIES HONG KONG LTD 2,663,800
24 B01118 EAST ASIA SECURITIES CO LTD 2,599,200
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,592,800
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,569,900
27 C00018 HANG SENG BANK LTD 2,534,399
28 C00048 CHIYU BANKING CORPORATION LTD 2,487,600
29 B01224 MERRILL LYNCH FAR EAST LTD 2,195,188
30 B01183 CHONG HING SECURITIES LTD 2,138,400
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,940,400
32 B01778 UNITED WORLD ONLINE LTD 1,797,600
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,790,800
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,472,197
35 B01773 TOYO SECURITIES ASIA LTD 1,450,800
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,446,400
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,400,200
38 B01762 DBS VICKERS (HONG KONG) LTD 1,316,630
39 B01610 KGI ASIA LTD 1,287,600
40 B01119 CELESTIAL SECURITIES LTD 1,165,200
41 C00015 DBS BANK (HONG KONG) LTD 1,132,794
42 B01323 DEUTSCHE SECURITIES ASIA LTD 1,091,440
43 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,088,000
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960,800
45 B01530 FULLJET SECURITIES LTD 950,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 881,800
47 C00095 EFG BANK AG 869,830
48 B01246 ROCTEC SECURITIES CO LTD 862,400
49 B01740 WIN SECURITIES LTD 849,200
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 844,800
51 B01353 UOB KAY HIAN (HONG KONG) LTD 830,400
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 823,200
53 B01751 IMAGI BROKERAGE LTD 745,200
54 B01121 SG SECURITIES (HK) LTD 736,946
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 709,600
56 B01264 MIB SECURITIES (HONG KONG) LTD 680,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 648,400
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 624,800
59 B01272 FB SECURITIES (HONG KONG) LTD 620,400
60 B01590 INTERACTIVE BROKERS HONG KONG LTD 592,720
61 B01606 EWARTON SECURITIES LTD 592,400
62 B01509 UNICORN SECURITIES CO LTD 498,000
63 B01584 CHIEF SECURITIES LTD 483,600
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 454,000
65 B01289 SOUTH CHINA SECURITIES LTD 448,800
66 B01695 DAH SING SECURITIES LTD 437,200
67 B01330 NOMURA SECURITIES (HK) LTD 412,972
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 388,400
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 378,800
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 369,600
71 B01338 EMPEROR SECURITIES LTD 368,000
72 B01641 FULL WIN SECURITIES LTD 350,400
73 B01439 TAI TAK SECURITIES (ASIA) LTD 346,800
74 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,000
75 B01298 GET NICE SECURITIES LTD 324,800
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 320,800
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 302,611
78 B01137 CHOW SANG SANG SECURITIES LTD 302,400
79 B01373 CHRISTFUND SECURITIES LTD 297,200
80 B01525 KEE CHEONG SECURITIES CO LTD 285,200
81 B01275 SANFULL SECURITIES LTD 279,600
82 B01209 MASON SECURITIES LTD 244,800
83 C00091 BANK OF SINGAPORE LTD 238,800
84 C00057 UNITED OVERSEAS BANK LTD 233,500
85 B01423 PRUDENTIAL BROKERAGE LTD 232,000
86 B01813 CCB INTERNATIONAL SECURITIES LTD 227,600
87 C00026 CHONG HING BANK LTD 212,400
88 B01673 FULBRIGHT SECURITIES LTD 185,200
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 181,200
90 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 173,729
91 B01356 DELTA ASIA SECURITIES LTD 173,200
92 B01818 I-ACCESS INVESTORS LTD 169,599
93 B01392 TAIFAIR SECURITIES LTD 169,200
94 B01765 PROMISING SECURITIES CO LTD 165,600
95 B01259 FAIR EAGLE SECURITIES CO LTD 158,400
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,200
97 B01853 CMBC SECURITIES CO LTD 150,718
98 B01416 VC BROKERAGE LTD 147,600
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,600
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,400
101 B01217 TAIPING SECURITIES (HK) CO LTD 127,200
102 B01564 ABCI SECURITIES CO LTD 126,000
103 B01511 TAT LEE SECURITIES CO LTD 126,000
104 B01567 PRIME SECURITIES LTD 120,001
105 B01383 RICH PLEASURE SECURITIES LTD 115,200
106 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,600
107 B01686 FIRST SHANGHAI SECURITIES LTD 112,800
108 B01425 WELLFULL SECURITIES CO LTD 110,800
109 B01789 HO FUNG SHARES INVESTMENT LTD 110,581
110 B01433 HING WAI ALLIED SECURITIES LTD 108,400
111 B01324 FUNDERSTONE SECURITIES LTD 104,800
112 B01220 WING ON CHEONG SECURITIES CO LTD 104,800
113 C00088 CHINA MERCHANTS BANK CO LTD 104,400
114 B01831 NERICO BROTHERS LTD 101,600
115 B01570 GOLDENWAY SECURITIES CO LTD 101,200
116 B01252 CORPORATE BROKERS LTD 100,800
117 B01266 PRIME CDEX SECURITIES LTD 100,000
118 C00097 ABN AMRO BANK N.V. 95,600
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 91,600
120 B01607 RHB SECURITIES HONG KONG LTD 91,600
121 B01271 HANG TAI SECURITIES LTD 87,200
122 B01212 HENYEP SECURITIES LTD 86,400
123 B01415 TARZAN STOCK & SHARES LTD 85,200
124 B01247 KWAI HUNG SECURITIES CO LTD 83,200
125 B01843 TELECOM KING SECURITIES LTD 74,800
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 73,200
127 B01705 HENIK SECURITIES LTD 64,800
128 B01556 LUK FOOK SECURITIES (HK) LTD 64,800
129 B01340 LEHIN SECURITIES LTD 62,739
130 B01198 PO KAY SECURITIES & SHARES CO LTD 62,400
131 B01700 REALINK FINANCIAL TRADE LTD 59,600
132 B01213 MONEYMORE SECURITIES LTD 56,400
133 B01420 A ONE INVESTMENT CO LTD 55,600
134 B01450 DL BROKERAGE LTD 55,200
135 B01696 HANTEC SECURITIES CO LTD 55,200
136 B01767 NEW GALA SECURITIES CO LTD 54,800
137 B01494 AUDREY CHOW SECURITIES LTD 54,000
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,400
139 B01175 F. R. ZIMMERN LTD 50,000
140 B01407 WIN WONG SECURITIES LTD 49,200
141 B01320 LUEN FAT SECURITIES CO LTD 48,400
142 B01638 KILMOREY SECURITIES LTD 48,000
143 B01535 WING YEE SECURITIES CO LTD 48,000
144 B01472 SUN GROWTH SECURITIES LTD 47,600
145 B01470 HUNG SING SECURITIES LTD 46,800
146 B01803 RICH BAY SECURITIES LTD 46,800
147 B01497 SINOPAC SECURITIES (ASIA) LTD 46,800
148 B01427 TSE'S SECURITIES LTD 45,200
149 B01152 YU ON SECURITIES CO LTD 44,000
150 B01462 MANGO FINANCIAL LTD 42,800
151 B01579 APRICOT CAPITAL (HONG KONG) LTD 42,400
152 B01438 KINGSTON SECURITIES LTD 42,000
153 B01267 WINFULL SECURITIES LTD 41,600
154 B01790 YIELDFUL SECURITIES LTD 41,200
155 B01669 FIRST SECURITIES (HK) LTD 40,000
156 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
157 B01157 PASAY STOCK AND SHARES LTD 40,000
158 B01782 SEAGA INTERNATIONAL LTD 40,000
159 B01619 TUNG WUI SECURITIES CO LTD 40,000
160 B01184 QUAM SECURITIES LTD 38,800
161 B01901 CMB INTERNATIONAL SECURITIES LTD 38,400
162 B01585 SINO GRADE SECURITIES LTD 37,200
163 B01666 GLORY SUN SECURITIES LTD 36,400
164 B01665 WINSOME STOCK CO LTD 36,000
165 B01129 WOCOM SECURITIES LTD 36,000
166 B01559 WISETRADE SECURITIES LTD 35,600
167 B01519 GOOD HARVEST SECURITIES CO LTD 35,200
168 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,800
169 B01166 KING FOOK SECURITIES CO LTD 34,800
170 B01543 KWONG FAT HONG (SECURITIES) LTD 34,800
171 B01684 WANG ON SECURITIES LTD 34,800
172 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,000
173 B01769 ONE CHINA SECURITIES LTD 33,111
174 B01708 ROSA SECURITIES LTD 32,800
175 B01749 TANG KEE SECURITIES LTD 32,800
176 B01651 MING HON SECURITIES LTD 32,400
177 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
178 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,600
180 B01796 SOO PEI SHAO & CO LTD 30,800
181 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000
182 B01385 FAIRWIN BROKING LTD 30,000
183 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
184 B01460 BERICH BROKERAGE LTD 28,800
185 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,800
186 B01761 KO'S BROTHER SECURITIES CO LTD 28,400
187 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000
188 B01457 MARS SECURITIES CO LTD 28,000
189 B01646 TAI NING STOCK CO LTD 27,600
190 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,200
191 B01290 SPS SECURITIES LTD 26,400
192 B01632 WAI FAT SECURITIES LTD 26,400
193 B01362 JOSPA INVESTMENT CO LTD 26,000
194 B01588 LEI SHING HONG SECURITIES LTD 26,000
195 B01294 CS WEALTH SECURITIES LTD 24,000
196 B01550 HUAYU SECURITIES LTD 24,000
197 B01788 SUNRISE SECURITIES LTD 24,000
198 B01922 SUN SECURITIES LTD 24,000
199 B01809 CHINA SYSTEM SECURITIES LTD 23,600
200 B01238 TAI YIP STOCK CO LTD 23,600
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,200
202 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,800
203 B01569 TANG PING KONG LTD 22,800
204 B01555 ABN AMRO CLEARING HONG KONG LTD 22,496
205 B01328 BAN HIN SECURITIES CO LTD 22,453
206 B01123 HING WONG SECURITIES LTD 22,000
207 B01387 LUEN HING SECURITIES LTD 22,000
208 B01421 ONEPLATFORM SECURITIES LTD 22,000
209 B01253 STOCKWELL SECURITIES LTD 22,000
210 B01540 UPBEST SECURITIES CO LTD 22,000
211 B01280 WING FAT SECURITIES LTD 21,600
212 B01389 ZHONGRONG PT SECURITIES LTD 21,600
213 B01292 ALPHA SECURITIES CO LTD 21,200
214 B01546 WO FUNG SECURITIES CO LTD 21,200
215 B01702 BLACK MARBLE SECURITIES LTD 20,000
216 B01928 ENHANCED SECURITIES LTD 20,000
217 B01698 LUEN SING SECURITIES LTD 20,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
219 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
220 B01443 YING WAH SECURITIES CO LTD 20,000
221 B01551 YUE XIU SECURITIES CO LTD 18,400
222 B01661 HERMES SECURITIES LTD 18,000
223 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
224 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
225 B01445 VICTORY SECURITIES CO LTD 17,600
226 B01343 CELETIO INVESTMENTS LTD 16,800
227 B01716 ORIENT SECURITIES LTD 16,800
228 B01787 SOO PUI CHEN SECURITIES LTD 16,800
229 B01483 BULLISH SECURITIES LTD 16,400
230 B01758 CHINA RESERVE SECURITIES LTD 16,000
231 B01444 YUEXING SECURITIES COMPANY LTD 16,000
232 B01329 BLOOMYEARS LTD 15,600
233 B01659 CHEER UNION SECURITIES LTD 15,200
234 B01150 MTF SECURITIES LTD 15,200
235 B01552 CARRIER STOCK INVESTMENT CO LTD 14,400
236 B01653 WAI MAN STOCK & SHARES CO LTD 14,400
237 B01604 WANHAI SECURITIES (HK) LTD 14,000
238 B01410 WINGS SECURITIES (HK) LTD 13,600
239 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,200
240 B01173 RIFA SECURITIES LTD 13,200
241 B01680 SUCCESS SECURITIES LTD 13,200
242 C00016 DBS BANK LTD 13,065
243 B01566 K.K.M. SECURITIES LTD 12,800
244 B01724 RAMON INVESTMENT CO LTD 12,800
245 B01645 SELINA & CO LTD 12,400
246 B01466 DAOKOU SECURITIES LTD 12,000
247 B01678 GLS SECURITIES LTD 11,600
248 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,200
249 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,200
250 B01230 GAOYU SECURITIES LIMITED 11,200
251 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
252 B01458 YICKO SECURITIES LTD 11,200
253 B01138 CLSA LTD 10,800
254 B01558 GOLD FUND SECURITIES CO LTD 10,800
255 B01492 KAM WAH SECURITIES LTD 10,800
256 B01300 OCBC SECURITIES (HONG KONG) LTD 10,800
257 B01714 HEAD & SHOULDERS SECURITIES LTD 10,400
258 B01077 MACQUARIE CAPITAL SECURITIES LTD 10,286
259 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
260 B01756 CHINA SKY SECURITIES LTD 10,000
261 B01528 EAA SECURITIES LTD 10,000
262 B01660 GRANSING SECURITIES CO., LIMITED 10,000
263 B01805 SALISBURY SECURITIES LTD 10,000
264 B01780 TUNG SHUN SECURITIES LTD 10,000
265 B01351 WING FUNG SECURITIES LTD 10,000
266 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,200
267 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 9,030
268 B01776 AIF SECURITIES LTD 8,800
269 B01521 CHAN NGOK MING SECURITIES LTD 8,800
270 B01350 S. W. WOO & CO LTD 8,800
271 B01755 T G SECURITIES LTD 8,400
272 B01341 TUNG TAI SECURITIES CO LTD 8,000
273 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,600
274 B01717 GOLDIN EQUITIES LTD 7,600
275 B01650 KAM LUEN SECURITIES LTD 7,200
276 B01158 SOLID KING SECURITIES LTD 7,200
277 B01523 EVER-LONG SECURITIES CO LTD 6,400
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400
279 B01493 YARDLEY SECURITIES LTD 6,400
280 B01662 BOKHARY SECURITIES LTD 6,000
281 B01414 EVERHOT SECURITIES LTD 6,000
282 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
283 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
284 B01297 ONSHINE SECURITIES LTD 5,800
285 B01601 CSC SECURITIES (HK) LTD 5,600
286 B01725 GT CAPITAL LTD 5,600
287 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
288 B01609 WILBY SECURITIES LTD 5,200
289 B01469 KAISER SECURITIES LTD 4,800
290 B01463 KGI WEALTH MANAGEMENT LTD 4,800
291 B01672 WORLDWIDE BROKERAGE LTD 4,800
292 B01277 BRADBURY SECURITIES LTD 4,400
293 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
294 B01346 CHINA PACIFIC SECURITIES LTD 4,000
295 B01859 CLC SECURITIES LTD 4,000
296 B01821 GETTA SECURITIES LTD 4,000
297 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
298 B01227 HOORAY SECURITIES LTD 4,000
299 B01260 LAMTEX SECURITIES LTD 4,000
300 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
301 B01608 OPEN SECURITIES LTD 4,000
302 B01709 RPS INVESTMENT LTD 4,000
303 B01731 SHUN HENG SECURITIES LTD 4,000
304 B01712 WAH SANG SECURITIES LTD 3,600
305 B01642 KMT SECURITIES LTD 3,200
306 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
307 B01417 CHEE TAK SECURITIES LTD 2,800
308 B01625 METRO CAPITAL SECURITIES LTD 2,800
309 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400
310 B01615 KAM FAI SECURITIES CO LTD 2,400
311 B01832 MIZUHO SECURITIES ASIA LTD 2,400
312 B01636 BUSINESS SECURITIES LTD 2,000
313 B01633 ENLIGHTEN SECURITIES LTD 2,000
314 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
315 B01868 JIMEI SECURITIES LTD 2,000
316 B01296 MONTGOMERY SECURITIES LTD 2,000
317 B01664 ROOFER SECURITIES LTD 2,000
318 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
319 B01722 CTW SECURITIES LTD 1,600
320 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
321 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,600
322 B01631 PLANETREE SECURITIES LTD 1,600
323 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
324 None SEEN SIU LAM 1,600
325 B01800 SUN CAPITAL SECURITIES LTD 1,600
326 B01647 TRUTH SECURITIES LTD 1,600
327 B01434 BEEVEST SECURITIES LTD 1,200
328 B01258 CHINA POINT STOCK BROKERS LTD 1,200
329 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
330 B01141 FE SECURITIES LTD 800
331 B01752 HOI SANG SECURITIES LTD 800
332 B01481 NEW REGION SECURITIES CO LTD 800
333 B01127 REORIENT FINANCIAL MARKETS LTD 800
334 B01732 WINTECH SECURITIES LTD 800
335 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 430
336 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 407
337 B01406 CHINA SECURITIES HOLDINGS LTD 400
338 B01372 FIRST WORLDSEC SECURITIES LTD 400
339 B01753 FORTUNE (HK) SECURITIES LTD 400
340 B01699 MASTERLINK SECURITIES (HONG KONG) 400
341 B01473 SUNNY WORLD INVESTMENT LTD 400

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