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 2012-06-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 457,547,693
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 142,200,727
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,989,102
4 C00010 CITIBANK N.A. 62,709,108
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,065,600
6 C00003 THE BANK OF EAST ASIA LTD 28,863,700
7 B01284 HANG SENG SECURITIES LTD 22,112,827
8 C00093 BNP PARIBAS 15,316,108
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,812,110
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,277,102
11 B01130 BOCI SECURITIES LTD 11,620,800
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,876,730
13 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,277,015
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,687,428
16 B01679 TAI FUNG SECURITIES LTD 5,583,600
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,872,800
18 C00041 OCBC BANK (HONG KONG) LTD 3,346,400
19 B01161 UBS SECURITIES HONG KONG LTD 3,138,539
20 C00028 NANYANG COMMERCIAL BANK LTD 3,084,400
21 B01592 PLATINUM BROKING CO LTD 2,801,000
22 B01727 ICBC (ASIA) SECURITIES LTD 2,707,892
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,611,200
24 B01118 EAST ASIA SECURITIES CO LTD 2,610,000
25 C00074 DEUTSCHE BANK AG 2,562,047
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,547,290
27 C00018 HANG SENG BANK LTD 2,511,599
28 C00048 CHIYU BANKING CORPORATION LTD 2,339,200
29 B01183 CHONG HING SECURITIES LTD 2,142,800
30 B01778 UNITED WORLD ONLINE LTD 2,111,200
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,978,800
32 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,644,800
33 B01762 DBS VICKERS (HONG KONG) LTD 1,637,830
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,584,400
35 B01773 TOYO SECURITIES ASIA LTD 1,578,800
36 B01610 KGI ASIA LTD 1,561,200
37 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,422,197
38 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,393,000
39 B01224 MERRILL LYNCH FAR EAST LTD 1,349,344
40 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,218,800
41 B01119 CELESTIAL SECURITIES LTD 1,197,200
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,090,000
43 C00015 DBS BANK (HONG KONG) LTD 1,077,994
44 B01323 DEUTSCHE SECURITIES ASIA LTD 1,045,768
45 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 972,388
46 B01353 UOB KAY HIAN (HONG KONG) LTD 957,600
47 B01530 FULLJET SECURITIES LTD 950,000
48 B01740 WIN SECURITIES LTD 944,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 862,600
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 856,400
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 841,200
52 B01246 ROCTEC SECURITIES CO LTD 832,400
53 C00095 EFG BANK AG 829,830
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 822,320
55 B01751 IMAGI BROKERAGE LTD 745,200
56 B01264 MIB SECURITIES (HONG KONG) LTD 712,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 668,400
58 B01272 FB SECURITIES (HONG KONG) LTD 654,800
59 B01584 CHIEF SECURITIES LTD 654,000
60 B01345 PHILLIP SECURITIES (HONG KONG) LTD 653,600
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 621,200
62 B01606 EWARTON SECURITIES LTD 615,600
63 B01673 FULBRIGHT SECURITIES LTD 550,000
64 B01509 UNICORN SECURITIES CO LTD 505,200
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 502,000
66 B01330 NOMURA SECURITIES (HK) LTD 489,323
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 484,400
68 B01695 DAH SING SECURITIES LTD 458,000
69 B01289 SOUTH CHINA SECURITIES LTD 444,800
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 374,400
71 B01338 EMPEROR SECURITIES LTD 365,200
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 364,000
73 B01077 MACQUARIE CAPITAL SECURITIES LTD 356,286
74 B01641 FULL WIN SECURITIES LTD 350,400
75 B01439 TAI TAK SECURITIES (ASIA) LTD 346,800
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 325,200
77 B01298 GET NICE SECURITIES LTD 318,000
78 B01137 CHOW SANG SANG SECURITIES LTD 307,200
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 301,343
80 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 301,200
81 B01525 KEE CHEONG SECURITIES CO LTD 285,200
82 B01373 CHRISTFUND SECURITIES LTD 284,800
83 B01275 SANFULL SECURITIES LTD 279,600
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 264,800
85 B01209 MASON SECURITIES LTD 244,400
86 B01423 PRUDENTIAL BROKERAGE LTD 241,200
87 C00091 BANK OF SINGAPORE LTD 238,800
88 C00057 UNITED OVERSEAS BANK LTD 233,500
89 B01813 CCB INTERNATIONAL SECURITIES LTD 227,600
90 B01121 SG SECURITIES (HK) LTD 213,746
91 C00026 CHONG HING BANK LTD 212,400
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 175,200
93 B01765 PROMISING SECURITIES CO LTD 165,600
94 B01259 FAIR EAGLE SECURITIES CO LTD 158,400
95 B01839 RABO BROKERAGE HK LTD 158,000
96 B01511 TAT LEE SECURITIES CO LTD 152,000
97 B01818 I-ACCESS INVESTORS LTD 151,599
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,200
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,800
100 B01853 CMBC SECURITIES CO LTD 146,718
101 B01416 VC BROKERAGE LTD 143,600
102 B01570 GOLDENWAY SECURITIES CO LTD 141,200
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,600
104 B01356 DELTA ASIA SECURITIES LTD 138,400
105 B01564 ABCI SECURITIES CO LTD 136,000
106 B01758 CHINA RESERVE SECURITIES LTD 129,200
107 B01217 TAIPING SECURITIES (HK) CO LTD 125,200
108 B01567 PRIME SECURITIES LTD 120,001
109 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 115,313
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,600
111 B01383 RICH PLEASURE SECURITIES LTD 110,000
112 B01425 WELLFULL SECURITIES CO LTD 107,600
113 B01266 PRIME CDEX SECURITIES LTD 106,000
114 B01220 WING ON CHEONG SECURITIES CO LTD 104,800
115 C00088 CHINA MERCHANTS BANK CO LTD 104,400
116 B01213 MONEYMORE SECURITIES LTD 103,200
117 B01789 HO FUNG SHARES INVESTMENT LTD 101,358
118 B01252 CORPORATE BROKERS LTD 100,800
119 B01843 TELECOM KING SECURITIES LTD 99,200
120 C00097 ABN AMRO BANK N.V. 95,600
121 B01708 ROSA SECURITIES LTD 90,800
122 B01392 TAIFAIR SECURITIES LTD 89,200
123 B01415 TARZAN STOCK & SHARES LTD 89,200
124 B01271 HANG TAI SECURITIES LTD 88,800
125 B01607 RHB SECURITIES HONG KONG LTD 88,800
126 B01324 FUNDERSTONE SECURITIES LTD 86,000
127 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,200
128 B01247 KWAI HUNG SECURITIES CO LTD 83,200
129 B01686 FIRST SHANGHAI SECURITIES LTD 82,800
130 B01212 HENYEP SECURITIES LTD 82,400
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 78,800
132 B01433 HING WAI ALLIED SECURITIES LTD 78,400
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 76,800
134 B01340 LEHIN SECURITIES LTD 72,739
135 B01297 ONSHINE SECURITIES LTD 67,800
136 B01936 MIGHTY BROKERAGE (ASIA) LTD 63,200
137 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
138 B01831 NERICO BROTHERS LTD 61,600
139 B01700 REALINK FINANCIAL TRADE LTD 60,400
140 B01198 PO KAY SECURITIES & SHARES CO LTD 58,400
141 B01420 A ONE INVESTMENT CO LTD 55,600
142 B01696 HANTEC SECURITIES CO LTD 55,200
143 B01320 LUEN FAT SECURITIES CO LTD 55,200
144 B01705 HENIK SECURITIES LTD 54,800
145 B01767 NEW GALA SECURITIES CO LTD 54,800
146 B01494 AUDREY CHOW SECURITIES LTD 54,000
147 B01175 F. R. ZIMMERN LTD 50,000
148 B01638 KILMOREY SECURITIES LTD 48,000
149 B01535 WING YEE SECURITIES CO LTD 48,000
150 B01407 WIN WONG SECURITIES LTD 47,200
151 B01497 SINOPAC SECURITIES (ASIA) LTD 46,800
152 B01669 FIRST SECURITIES (HK) LTD 45,600
153 B01450 DL BROKERAGE LTD 45,200
154 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000
155 B01901 CMB INTERNATIONAL SECURITIES LTD 42,800
156 B01462 MANGO FINANCIAL LTD 42,800
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 42,400
158 B01438 KINGSTON SECURITIES LTD 42,000
159 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,200
160 B01790 YIELDFUL SECURITIES LTD 41,200
161 B01782 SEAGA INTERNATIONAL LTD 40,000
162 B01184 QUAM SECURITIES LTD 38,800
163 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
164 B01427 TSE'S SECURITIES LTD 38,000
165 B01267 WINFULL SECURITIES LTD 38,000
166 B01152 YU ON SECURITIES CO LTD 37,200
167 B01470 HUNG SING SECURITIES LTD 36,800
168 B01666 GLORY SUN SECURITIES LTD 36,400
169 B01129 WOCOM SECURITIES LTD 36,000
170 B01519 GOOD HARVEST SECURITIES CO LTD 35,200
171 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,800
172 B01166 KING FOOK SECURITIES CO LTD 34,800
173 B01543 KWONG FAT HONG (SECURITIES) LTD 34,800
174 B01684 WANG ON SECURITIES LTD 34,800
175 B01550 HUAYU SECURITIES LTD 34,000
176 B01585 SINO GRADE SECURITIES LTD 34,000
177 B01665 WINSOME STOCK CO LTD 34,000
178 B01769 ONE CHINA SECURITIES LTD 33,148
179 B01651 MING HON SECURITIES LTD 32,400
180 B01559 WISETRADE SECURITIES LTD 32,400
181 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
182 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
183 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,200
184 B01796 SOO PEI SHAO & CO LTD 30,800
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
186 B01803 RICH BAY SECURITIES LTD 29,600
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
188 B01761 KO'S BROTHER SECURITIES CO LTD 28,400
189 B01460 BERICH BROKERAGE LTD 28,000
190 B01457 MARS SECURITIES CO LTD 28,000
191 B01646 TAI NING STOCK CO LTD 27,600
192 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,200
193 B01290 SPS SECURITIES LTD 26,400
194 B01472 SUN GROWTH SECURITIES LTD 26,400
195 B01632 WAI FAT SECURITIES LTD 26,400
196 B01362 JOSPA INVESTMENT CO LTD 26,000
197 B01588 LEI SHING HONG SECURITIES LTD 26,000
198 B01749 TANG KEE SECURITIES LTD 26,000
199 B01294 CS WEALTH SECURITIES LTD 24,000
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 B01328 BAN HIN SECURITIES CO LTD 22,453
205 B01555 ABN AMRO CLEARING HONG KONG LTD 22,130
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
207 B01123 HING WONG SECURITIES LTD 22,000
208 B01387 LUEN HING SECURITIES LTD 22,000
209 B01421 ONEPLATFORM SECURITIES LTD 22,000
210 B01253 STOCKWELL SECURITIES LTD 22,000
211 B01540 UPBEST SECURITIES CO LTD 22,000
212 B01678 GLS SECURITIES LTD 21,600
213 B01280 WING FAT SECURITIES LTD 21,600
214 B01389 ZHONGRONG PT SECURITIES LTD 21,600
215 B01292 ALPHA SECURITIES CO LTD 21,200
216 B01546 WO FUNG SECURITIES CO LTD 21,200
217 B01702 BLACK MARBLE SECURITIES LTD 20,000
218 B01928 ENHANCED SECURITIES LTD 20,000
219 B01698 LUEN SING SECURITIES LTD 20,000
220 B01922 SUN SECURITIES LTD 20,000
221 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
222 B01619 TUNG WUI SECURITIES CO LTD 20,000
223 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
224 B01443 YING WAH SECURITIES CO LTD 20,000
225 B01551 YUE XIU SECURITIES CO LTD 18,400
226 B01661 HERMES SECURITIES LTD 18,000
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
228 B01575 MASTER TRADEMORE SECURITIES LTD 18,000
229 B01445 VICTORY SECURITIES CO LTD 17,600
230 B01343 CELETIO INVESTMENTS LTD 16,800
231 B01716 ORIENT SECURITIES LTD 16,800
232 B01787 SOO PUI CHEN SECURITIES LTD 16,800
233 B01444 YUEXING SECURITIES COMPANY LTD 16,000
234 B01659 CHEER UNION SECURITIES LTD 15,200
235 B01150 MTF SECURITIES LTD 15,200
236 B01483 BULLISH SECURITIES LTD 14,400
237 B01552 CARRIER STOCK INVESTMENT CO LTD 14,400
238 B01653 WAI MAN STOCK & SHARES CO LTD 14,400
239 B01604 WANHAI SECURITIES (HK) LTD 14,000
240 B01410 WINGS SECURITIES (HK) LTD 13,600
241 B01173 RIFA SECURITIES LTD 13,200
242 B01645 SELINA & CO LTD 12,400
243 B01680 SUCCESS SECURITIES LTD 12,000
244 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,200
245 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,200
246 B01230 GAOYU SECURITIES LIMITED 11,200
247 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
248 B01458 YICKO SECURITIES LTD 11,200
249 B01138 CLSA LTD 10,800
250 B01558 GOLD FUND SECURITIES CO LTD 10,800
251 B01492 KAM WAH SECURITIES LTD 10,800
252 B01300 OCBC SECURITIES (HONG KONG) LTD 10,800
253 B01329 BLOOMYEARS LTD 10,400
254 B01756 CHINA SKY SECURITIES LTD 10,000
255 B01809 CHINA SYSTEM SECURITIES LTD 10,000
256 B01466 DAOKOU SECURITIES LTD 10,000
257 B01528 EAA SECURITIES LTD 10,000
258 B01385 FAIRWIN BROKING LTD 10,000
259 B01660 GRANSING SECURITIES CO., LIMITED 10,000
260 B01827 IBTS ASIA (HK) LTD 10,000
261 B01805 SALISBURY SECURITIES LTD 10,000
262 B01780 TUNG SHUN SECURITIES LTD 10,000
263 B01351 WING FUNG SECURITIES LTD 10,000
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,200
265 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,200
266 B01714 HEAD & SHOULDERS SECURITIES LTD 9,200
267 B01776 AIF SECURITIES LTD 8,800
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
269 B01341 TUNG TAI SECURITIES CO LTD 8,000
270 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,600
271 B01717 GOLDIN EQUITIES LTD 7,600
272 B01650 KAM LUEN SECURITIES LTD 7,200
273 B01158 SOLID KING SECURITIES LTD 7,200
274 B01788 SUNRISE SECURITIES LTD 7,200
275 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 7,030
276 B01350 S. W. WOO & CO LTD 6,800
277 B01859 CLC SECURITIES LTD 6,400
278 B01523 EVER-LONG SECURITIES CO LTD 6,400
279 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400
280 B01493 YARDLEY SECURITIES LTD 6,400
281 B01662 BOKHARY SECURITIES LTD 6,000
282 B01521 CHAN NGOK MING SECURITIES LTD 6,000
283 B01414 EVERHOT SECURITIES LTD 6,000
284 B01601 CSC SECURITIES (HK) LTD 5,600
285 B01725 GT CAPITAL LTD 5,600
286 B01712 WAH SANG SECURITIES LTD 5,600
287 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
288 B01755 T G SECURITIES LTD 5,200
289 B01609 WILBY SECURITIES LTD 5,200
290 B01469 KAISER SECURITIES LTD 4,800
291 B01463 KGI WEALTH MANAGEMENT LTD 4,800
292 B01672 WORLDWIDE BROKERAGE LTD 4,800
293 B01277 BRADBURY SECURITIES LTD 4,400
294 C00016 DBS BANK LTD 4,265
295 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
296 B01346 CHINA PACIFIC SECURITIES LTD 4,000
297 B01821 GETTA SECURITIES LTD 4,000
298 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
299 B01227 HOORAY SECURITIES LTD 4,000
300 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
301 B01260 LAMTEX SECURITIES LTD 4,000
302 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
303 B01608 OPEN SECURITIES LTD 4,000
304 B01709 RPS INVESTMENT LTD 4,000
305 B01642 KMT SECURITIES LTD 3,200
306 B01417 CHEE TAK SECURITIES LTD 2,800
307 B01566 K.K.M. SECURITIES LTD 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 B01724 RAMON INVESTMENT CO LTD 2,000
318 B01664 ROOFER SECURITIES LTD 2,000
319 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
320 B01722 CTW SECURITIES LTD 1,600
321 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
322 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,600
323 B01631 PLANETREE SECURITIES LTD 1,600
324 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
325 None SEEN SIU LAM 1,600
326 B01800 SUN CAPITAL SECURITIES LTD 1,600
327 B01647 TRUTH SECURITIES LTD 1,600
328 B01434 BEEVEST 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 B01625 METRO CAPITAL SECURITIES LTD 800
334 B01481 NEW REGION SECURITIES CO LTD 800
335 B01127 REORIENT FINANCIAL MARKETS LTD 800
336 B01732 WINTECH SECURITIES LTD 800
337 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 430
338 B01406 CHINA SECURITIES HOLDINGS LTD 400
339 B01372 FIRST WORLDSEC SECURITIES LTD 400
340 B01753 FORTUNE (HK) SECURITIES LTD 400
341 B01699 MASTERLINK SECURITIES (HONG KONG) 400
342 B01940 SOFI SECURITIES (HONG KONG) LTD 400
343 B01473 SUNNY WORLD INVESTMENT LTD 400

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