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 2012-06-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 458,230,011
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 141,045,851
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,009,734
4 C00010 CITIBANK N.A. 60,866,008
5 C00033 BANK OF CHINA (HONG KONG) LTD 34,035,400
6 C00003 THE BANK OF EAST ASIA LTD 28,848,100
7 B01284 HANG SENG SECURITIES LTD 22,593,027
8 C00093 BNP PARIBAS 18,456,008
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,870,219
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,177,102
11 B01130 BOCI SECURITIES LTD 11,656,800
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,298,113
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,192,615
15 C00037 SHANGHAI COMMERCIAL BANK LTD 7,230,628
16 B01679 TAI FUNG SECURITIES LTD 6,283,600
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,902,000
18 B01592 PLATINUM BROKING CO LTD 3,831,000
19 C00041 OCBC BANK (HONG KONG) LTD 3,380,800
20 B01224 MERRILL LYNCH FAR EAST LTD 3,130,712
21 C00028 NANYANG COMMERCIAL BANK LTD 3,072,800
22 B01727 ICBC (ASIA) SECURITIES LTD 2,708,292
23 C00074 DEUTSCHE BANK AG 2,577,001
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,574,290
25 C00018 HANG SENG BANK LTD 2,532,399
26 B01118 EAST ASIA SECURITIES CO LTD 2,496,400
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,350,000
28 C00048 CHIYU BANKING CORPORATION LTD 2,344,400
29 B01183 CHONG HING SECURITIES LTD 2,093,200
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,817,200
31 B01778 UNITED WORLD ONLINE LTD 1,787,600
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,700,800
33 B01323 DEUTSCHE SECURITIES ASIA LTD 1,561,333
34 B01762 DBS VICKERS (HONG KONG) LTD 1,493,430
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,435,200
36 B01773 TOYO SECURITIES ASIA LTD 1,420,400
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,386,200
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,372,197
39 B01610 KGI ASIA LTD 1,349,200
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,208,400
41 C00015 DBS BANK (HONG KONG) LTD 1,115,194
42 B01119 CELESTIAL SECURITIES LTD 1,065,200
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 960,800
44 B01530 FULLJET SECURITIES LTD 950,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 863,000
46 B01246 ROCTEC SECURITIES CO LTD 862,400
47 B01353 UOB KAY HIAN (HONG KONG) LTD 858,400
48 B01740 WIN SECURITIES LTD 845,600
49 C00095 EFG BANK AG 829,830
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 808,800
51 B01751 IMAGI BROKERAGE LTD 745,200
52 B01121 SG SECURITIES (HK) LTD 738,146
53 B01264 MIB SECURITIES (HONG KONG) LTD 680,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 672,800
55 B01584 CHIEF SECURITIES LTD 654,400
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 647,600
57 B01161 UBS SECURITIES HONG KONG LTD 641,600
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 631,200
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 627,920
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 627,600
61 B01272 FB SECURITIES (HONG KONG) LTD 584,400
62 B01606 EWARTON SECURITIES LTD 572,400
63 B01509 UNICORN SECURITIES CO LTD 498,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 477,600
65 B01695 DAH SING SECURITIES LTD 434,400
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 421,200
67 B01289 SOUTH CHINA SECURITIES LTD 412,800
68 B01330 NOMURA SECURITIES (HK) LTD 390,269
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 388,400
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 379,200
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 375,200
72 B01338 EMPEROR SECURITIES LTD 367,200
73 B01673 FULBRIGHT SECURITIES LTD 366,000
74 B01641 FULL WIN SECURITIES LTD 350,400
75 B01439 TAI TAK SECURITIES (ASIA) LTD 346,800
76 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 330,400
77 B01137 CHOW SANG SANG SECURITIES LTD 319,200
78 B01298 GET NICE SECURITIES LTD 318,800
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 300,611
80 B01525 KEE CHEONG SECURITIES CO LTD 285,200
81 B01275 SANFULL SECURITIES LTD 279,600
82 B01213 MONEYMORE SECURITIES LTD 278,000
83 B01373 CHRISTFUND SECURITIES LTD 275,200
84 B01416 VC BROKERAGE LTD 267,200
85 B01209 MASON SECURITIES LTD 243,200
86 C00091 BANK OF SINGAPORE LTD 238,800
87 C00057 UNITED OVERSEAS BANK LTD 233,500
88 B01423 PRUDENTIAL BROKERAGE LTD 228,000
89 B01813 CCB INTERNATIONAL SECURITIES LTD 227,600
90 C00026 CHONG HING BANK LTD 212,400
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 181,200
92 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 170,929
93 B01392 TAIFAIR SECURITIES LTD 169,200
94 B01765 PROMISING SECURITIES CO LTD 165,600
95 B01356 DELTA ASIA SECURITIES LTD 158,400
96 B01259 FAIR EAGLE SECURITIES CO LTD 158,400
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,200
98 B01407 WIN WONG SECURITIES LTD 149,200
99 B01853 CMBC SECURITIES CO LTD 146,718
100 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,600
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 134,800
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,400
103 B01818 I-ACCESS INVESTORS LTD 127,599
104 B01564 ABCI SECURITIES CO LTD 126,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 125,200
106 B01511 TAT LEE SECURITIES CO LTD 124,000
107 B01567 PRIME SECURITIES LTD 120,001
108 B01383 RICH PLEASURE SECURITIES LTD 115,200
109 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,600
110 B01686 FIRST SHANGHAI SECURITIES LTD 112,800
111 B01789 HO FUNG SHARES INVESTMENT LTD 110,558
112 B01425 WELLFULL SECURITIES CO LTD 107,600
113 B01077 MACQUARIE CAPITAL SECURITIES LTD 107,086
114 B01220 WING ON CHEONG SECURITIES CO LTD 104,800
115 C00088 CHINA MERCHANTS BANK CO LTD 104,400
116 B01831 NERICO BROTHERS LTD 101,600
117 B01252 CORPORATE BROKERS LTD 100,800
118 C00097 ABN AMRO BANK N.V. 95,600
119 B01266 PRIME CDEX SECURITIES LTD 92,000
120 B01570 GOLDENWAY SECURITIES CO LTD 91,200
121 B01607 RHB SECURITIES HONG KONG LTD 90,400
122 B01271 HANG TAI SECURITIES LTD 87,200
123 B01212 HENYEP SECURITIES LTD 86,400
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,200
125 B01415 TARZAN STOCK & SHARES LTD 85,200
126 B01247 KWAI HUNG SECURITIES CO LTD 79,200
127 B01433 HING WAI ALLIED SECURITIES LTD 76,400
128 B01843 TELECOM KING SECURITIES LTD 65,600
129 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 65,200
130 B01705 HENIK SECURITIES LTD 64,800
131 B01340 LEHIN SECURITIES LTD 62,739
132 B01198 PO KAY SECURITIES & SHARES CO LTD 62,400
133 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
134 B01700 REALINK FINANCIAL TRADE LTD 59,600
135 B01420 A ONE INVESTMENT CO LTD 55,600
136 B01696 HANTEC SECURITIES CO LTD 55,200
137 B01767 NEW GALA SECURITIES CO LTD 54,800
138 B01494 AUDREY CHOW SECURITIES LTD 54,000
139 B01708 ROSA SECURITIES LTD 52,800
140 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,400
141 B01175 F. R. ZIMMERN LTD 50,000
142 B01320 LUEN FAT SECURITIES CO LTD 48,400
143 B01638 KILMOREY SECURITIES LTD 48,000
144 B01535 WING YEE SECURITIES CO LTD 48,000
145 B01470 HUNG SING SECURITIES LTD 46,800
146 B01497 SINOPAC SECURITIES (ASIA) LTD 46,800
147 B01450 DL BROKERAGE LTD 45,200
148 B01462 MANGO FINANCIAL LTD 42,800
149 B01579 APRICOT CAPITAL (HONG KONG) LTD 42,400
150 B01438 KINGSTON SECURITIES LTD 42,000
151 B01790 YIELDFUL SECURITIES LTD 41,200
152 B01669 FIRST SECURITIES (HK) LTD 40,000
153 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 40,000
154 B01782 SEAGA INTERNATIONAL LTD 40,000
155 B01184 QUAM SECURITIES LTD 38,800
156 B01427 TSE'S SECURITIES LTD 38,000
157 B01267 WINFULL SECURITIES LTD 38,000
158 B01152 YU ON SECURITIES CO LTD 37,200
159 B01324 FUNDERSTONE SECURITIES LTD 36,800
160 B01666 GLORY SUN SECURITIES LTD 36,400
161 B01472 SUN GROWTH SECURITIES LTD 36,400
162 B01129 WOCOM SECURITIES LTD 36,000
163 B01519 GOOD HARVEST SECURITIES CO LTD 35,200
164 B01166 KING FOOK SECURITIES CO LTD 34,800
165 B01543 KWONG FAT HONG (SECURITIES) LTD 34,800
166 B01684 WANG ON SECURITIES LTD 34,800
167 B01901 CMB INTERNATIONAL SECURITIES LTD 34,400
168 B01585 SINO GRADE SECURITIES LTD 34,000
169 B01651 MING HON SECURITIES LTD 32,400
170 B01559 WISETRADE SECURITIES LTD 32,400
171 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 32,000
172 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
173 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
174 B01665 WINSOME STOCK CO LTD 32,000
175 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,200
176 B01796 SOO PEI SHAO & CO LTD 30,800
177 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 30,000
178 B01803 RICH BAY SECURITIES LTD 29,600
179 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,800
181 B01761 KO'S BROTHER SECURITIES CO LTD 28,400
182 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000
183 B01457 MARS SECURITIES CO LTD 28,000
184 B01646 TAI NING STOCK CO LTD 27,600
185 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,200
186 B01749 TANG KEE SECURITIES LTD 26,800
187 B01290 SPS SECURITIES LTD 26,400
188 B01460 BERICH BROKERAGE LTD 26,000
189 B01362 JOSPA INVESTMENT CO LTD 26,000
190 B01588 LEI SHING HONG SECURITIES LTD 26,000
191 B01294 CS WEALTH SECURITIES LTD 24,000
192 B01550 HUAYU SECURITIES LTD 24,000
193 B01238 TAI YIP STOCK CO LTD 23,600
194 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,200
195 B01769 ONE CHINA SECURITIES LTD 22,992
196 B01716 ORIENT SECURITIES LTD 22,800
197 B01569 TANG PING KONG LTD 22,800
198 B01328 BAN HIN SECURITIES CO LTD 22,453
199 B01555 ABN AMRO CLEARING HONG KONG LTD 22,130
200 B01123 HING WONG SECURITIES LTD 22,000
201 B01387 LUEN HING SECURITIES LTD 22,000
202 B01421 ONEPLATFORM SECURITIES LTD 22,000
203 B01253 STOCKWELL SECURITIES LTD 22,000
204 B01922 SUN SECURITIES LTD 22,000
205 B01540 UPBEST SECURITIES CO LTD 22,000
206 B01280 WING FAT SECURITIES LTD 21,600
207 B01389 ZHONGRONG PT SECURITIES LTD 21,600
208 B01292 ALPHA SECURITIES CO LTD 21,200
209 B01787 SOO PUI CHEN SECURITIES LTD 21,200
210 B01546 WO FUNG SECURITIES CO LTD 21,200
211 B01702 BLACK MARBLE SECURITIES LTD 20,000
212 B01809 CHINA SYSTEM SECURITIES LTD 20,000
213 B01928 ENHANCED SECURITIES LTD 20,000
214 B01698 LUEN SING SECURITIES LTD 20,000
215 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
216 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
217 B01443 YING WAH SECURITIES CO LTD 20,000
218 B01551 YUE XIU SECURITIES CO LTD 18,400
219 B01661 HERMES SECURITIES LTD 18,000
220 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
221 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
222 B01445 VICTORY SECURITIES CO LTD 17,600
223 B01343 CELETIO INVESTMENTS LTD 16,800
224 B01483 BULLISH SECURITIES LTD 16,400
225 B01632 WAI FAT SECURITIES LTD 16,400
226 B01758 CHINA RESERVE SECURITIES LTD 16,000
227 B01444 YUEXING SECURITIES COMPANY LTD 16,000
228 B01329 BLOOMYEARS LTD 15,600
229 B01659 CHEER UNION SECURITIES LTD 15,200
230 B01150 MTF SECURITIES LTD 15,200
231 B01552 CARRIER STOCK INVESTMENT CO LTD 14,400
232 B01653 WAI MAN STOCK & SHARES CO LTD 14,400
233 B01604 WANHAI SECURITIES (HK) LTD 14,000
234 B01410 WINGS SECURITIES (HK) LTD 13,600
235 B01173 RIFA SECURITIES LTD 13,200
236 C00016 DBS BANK LTD 13,065
237 B01566 K.K.M. SECURITIES LTD 12,800
238 B01645 SELINA & CO LTD 12,400
239 B01466 DAOKOU SECURITIES LTD 12,000
240 B01680 SUCCESS SECURITIES LTD 12,000
241 B01678 GLS SECURITIES LTD 11,600
242 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,200
243 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,200
244 B01230 GAOYU SECURITIES LIMITED 11,200
245 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
246 B01458 YICKO SECURITIES LTD 11,200
247 B01138 CLSA LTD 10,800
248 B01558 GOLD FUND SECURITIES CO LTD 10,800
249 B01492 KAM WAH SECURITIES LTD 10,800
250 B01300 OCBC SECURITIES (HONG KONG) LTD 10,800
251 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
252 B01756 CHINA SKY SECURITIES LTD 10,000
253 B01528 EAA SECURITIES LTD 10,000
254 B01385 FAIRWIN BROKING LTD 10,000
255 B01660 GRANSING SECURITIES CO., LIMITED 10,000
256 B01805 SALISBURY SECURITIES LTD 10,000
257 B01780 TUNG SHUN SECURITIES LTD 10,000
258 B01351 WING FUNG SECURITIES LTD 10,000
259 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,200
260 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,200
261 B01714 HEAD & SHOULDERS SECURITIES LTD 9,200
262 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 9,030
263 B01776 AIF SECURITIES LTD 8,800
264 B01755 T G SECURITIES LTD 8,400
265 B01341 TUNG TAI SECURITIES CO LTD 8,000
266 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,600
267 B01717 GOLDIN EQUITIES LTD 7,600
268 B01650 KAM LUEN SECURITIES LTD 7,200
269 B01158 SOLID KING SECURITIES LTD 7,200
270 B01788 SUNRISE SECURITIES LTD 7,200
271 B01350 S. W. WOO & CO LTD 6,800
272 B01523 EVER-LONG SECURITIES CO LTD 6,400
273 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400
274 B01493 YARDLEY SECURITIES LTD 6,400
275 B01662 BOKHARY SECURITIES LTD 6,000
276 B01521 CHAN NGOK MING SECURITIES LTD 6,000
277 B01414 EVERHOT SECURITIES LTD 6,000
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
279 B01297 ONSHINE SECURITIES LTD 5,800
280 B01601 CSC SECURITIES (HK) LTD 5,600
281 B01725 GT CAPITAL LTD 5,600
282 B01712 WAH SANG SECURITIES LTD 5,600
283 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
284 B01609 WILBY SECURITIES LTD 5,200
285 B01469 KAISER SECURITIES LTD 4,800
286 B01463 KGI WEALTH MANAGEMENT LTD 4,800
287 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800
288 B01672 WORLDWIDE BROKERAGE LTD 4,800
289 B01277 BRADBURY SECURITIES LTD 4,400
290 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
291 B01346 CHINA PACIFIC SECURITIES LTD 4,000
292 B01859 CLC SECURITIES LTD 4,000
293 B01821 GETTA SECURITIES LTD 4,000
294 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
295 B01227 HOORAY SECURITIES LTD 4,000
296 B01827 IBTS ASIA (HK) LTD 4,000
297 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
298 B01260 LAMTEX SECURITIES LTD 4,000
299 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
300 B01608 OPEN SECURITIES LTD 4,000
301 B01709 RPS INVESTMENT LTD 4,000
302 B01642 KMT SECURITIES LTD 3,200
303 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
304 B01417 CHEE TAK SECURITIES LTD 2,800
305 B01625 METRO CAPITAL SECURITIES LTD 2,800
306 B01724 RAMON INVESTMENT CO LTD 2,800
307 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,800
308 B01731 SHUN HENG 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 B01743 CEPA ALLIANCE SECURITIES LTD 1,200
329 B01258 CHINA POINT STOCK BROKERS LTD 1,200
330 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
331 B01141 FE SECURITIES LTD 800
332 B01752 HOI SANG SECURITIES LTD 800
333 B01481 NEW REGION SECURITIES CO LTD 800
334 B01127 REORIENT FINANCIAL MARKETS LTD 800
335 B01732 WINTECH SECURITIES LTD 800
336 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 430
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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