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 2012-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 450,343,485
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,504,607
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 75,245,102
4 C00010 CITIBANK N.A. 64,029,108
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,839,600
6 C00003 THE BANK OF EAST ASIA LTD 28,853,700
7 B01284 HANG SENG SECURITIES LTD 22,067,627
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 22,063,310
9 C00093 BNP PARIBAS 15,329,708
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,277,102
11 B01130 BOCI SECURITIES LTD 11,660,800
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,307,015
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,505,830
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,677,428
16 B01679 TAI FUNG SECURITIES LTD 5,483,600
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,865,600
18 C00041 OCBC BANK (HONG KONG) LTD 3,346,400
19 C00028 NANYANG COMMERCIAL BANK LTD 3,064,000
20 B01592 PLATINUM BROKING CO LTD 2,801,000
21 B01727 ICBC (ASIA) SECURITIES LTD 2,705,492
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,701,200
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,616,090
24 B01118 EAST ASIA SECURITIES CO LTD 2,562,400
25 C00074 DEUTSCHE BANK AG 2,516,447
26 C00018 HANG SENG BANK LTD 2,511,599
27 C00048 CHIYU BANKING CORPORATION LTD 2,339,200
28 B01778 UNITED WORLD ONLINE LTD 2,136,400
29 B01183 CHONG HING SECURITIES LTD 2,106,000
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,958,800
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,650,800
32 B01762 DBS VICKERS (HONG KONG) LTD 1,628,230
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,602,400
34 B01773 TOYO SECURITIES ASIA LTD 1,552,000
35 B01610 KGI ASIA LTD 1,527,200
36 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,422,197
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,397,000
38 B01224 MERRILL LYNCH FAR EAST LTD 1,374,710
39 B01119 CELESTIAL SECURITIES LTD 1,186,800
40 B01323 DEUTSCHE SECURITIES ASIA LTD 1,140,512
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,096,800
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,084,400
43 C00015 DBS BANK (HONG KONG) LTD 1,075,994
44 B01353 UOB KAY HIAN (HONG KONG) LTD 951,600
45 B01530 FULLJET SECURITIES LTD 950,000
46 B01740 WIN SECURITIES LTD 943,200
47 B01590 INTERACTIVE BROKERS HONG KONG LTD 929,520
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 862,600
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 835,200
50 B01246 ROCTEC SECURITIES CO LTD 832,400
51 C00095 EFG BANK AG 829,830
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 829,200
53 B01751 IMAGI BROKERAGE LTD 745,200
54 B01264 MIB SECURITIES (HONG KONG) LTD 698,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 673,200
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 664,400
57 B01272 FB SECURITIES (HONG KONG) LTD 656,800
58 B01584 CHIEF SECURITIES LTD 640,000
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 625,200
60 B01606 EWARTON SECURITIES LTD 605,600
61 B01695 DAH SING SECURITIES LTD 514,000
62 B01509 UNICORN SECURITIES CO LTD 505,200
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 498,400
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 484,000
65 B01289 SOUTH CHINA SECURITIES LTD 464,800
66 B01161 UBS SECURITIES HONG KONG LTD 384,570
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 374,400
68 B01338 EMPEROR SECURITIES LTD 369,200
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 364,000
70 B01641 FULL WIN SECURITIES LTD 350,400
71 B01439 TAI TAK SECURITIES (ASIA) LTD 346,800
72 B01525 KEE CHEONG SECURITIES CO LTD 335,200
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 332,800
74 B01330 NOMURA SECURITIES (HK) LTD 321,723
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 321,200
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 318,800
77 B01298 GET NICE SECURITIES LTD 318,000
78 B01137 CHOW SANG SANG SECURITIES LTD 305,200
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 301,343
80 B01373 CHRISTFUND SECURITIES LTD 284,800
81 B01673 FULBRIGHT SECURITIES LTD 283,600
82 B01275 SANFULL SECURITIES LTD 279,600
83 B01209 MASON SECURITIES LTD 243,200
84 C00091 BANK OF SINGAPORE LTD 238,800
85 B01423 PRUDENTIAL BROKERAGE LTD 235,200
86 C00057 UNITED OVERSEAS BANK LTD 233,500
87 B01813 CCB INTERNATIONAL SECURITIES LTD 227,600
88 B01121 SG SECURITIES (HK) LTD 213,746
89 C00026 CHONG HING BANK LTD 212,400
90 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 189,588
91 B01765 PROMISING SECURITIES CO LTD 165,600
92 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 165,200
93 B01259 FAIR EAGLE SECURITIES CO LTD 158,400
94 B01839 RABO BROKERAGE HK LTD 158,000
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,200
96 B01213 MONEYMORE SECURITIES LTD 151,200
97 B01818 I-ACCESS INVESTORS LTD 149,999
98 B01758 CHINA RESERVE SECURITIES LTD 149,200
99 B01853 CMBC SECURITIES CO LTD 146,718
100 B01416 VC BROKERAGE LTD 143,600
101 B01511 TAT LEE SECURITIES CO LTD 142,000
102 B01570 GOLDENWAY SECURITIES CO LTD 141,200
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,600
104 B01564 ABCI SECURITIES CO LTD 136,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 133,200
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000
107 B01356 DELTA ASIA SECURITIES LTD 128,400
108 B01567 PRIME SECURITIES LTD 122,001
109 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,600
110 C00088 CHINA MERCHANTS BANK CO LTD 110,400
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 B01252 CORPORATE BROKERS LTD 100,800
116 B01789 HO FUNG SHARES INVESTMENT LTD 99,358
117 C00097 ABN AMRO BANK N.V. 95,600
118 B01407 WIN WONG SECURITIES LTD 94,000
119 B01843 TELECOM KING SECURITIES LTD 92,400
120 B01708 ROSA SECURITIES LTD 90,800
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 89,200
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 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 83,600
127 B01247 KWAI HUNG SECURITIES CO LTD 83,200
128 B01686 FIRST SHANGHAI SECURITIES LTD 82,800
129 B01212 HENYEP SECURITIES LTD 82,400
130 B01433 HING WAI ALLIED SECURITIES LTD 78,400
131 B01340 LEHIN SECURITIES LTD 72,739
132 B01297 ONSHINE SECURITIES LTD 67,800
133 B01936 MIGHTY BROKERAGE (ASIA) LTD 63,200
134 B01324 FUNDERSTONE SECURITIES LTD 62,800
135 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
136 B01700 REALINK FINANCIAL TRADE LTD 59,600
137 B01198 PO KAY SECURITIES & SHARES CO LTD 58,400
138 B01420 A ONE INVESTMENT CO LTD 55,600
139 B01696 HANTEC SECURITIES CO LTD 55,200
140 B01320 LUEN FAT SECURITIES CO LTD 55,200
141 B01705 HENIK SECURITIES LTD 54,800
142 B01767 NEW GALA SECURITIES CO LTD 54,800
143 B01494 AUDREY CHOW SECURITIES LTD 54,000
144 B01175 F. R. ZIMMERN LTD 50,000
145 B01638 KILMOREY SECURITIES LTD 48,000
146 B01535 WING YEE SECURITIES CO LTD 48,000
147 B01497 SINOPAC SECURITIES (ASIA) LTD 46,800
148 B01669 FIRST SECURITIES (HK) LTD 45,600
149 B01450 DL BROKERAGE LTD 45,200
150 B01901 CMB INTERNATIONAL SECURITIES LTD 42,800
151 B01462 MANGO FINANCIAL LTD 42,800
152 B01579 APRICOT CAPITAL (HONG KONG) LTD 42,400
153 B01438 KINGSTON SECURITIES LTD 42,000
154 B01831 NERICO BROTHERS LTD 41,600
155 B01790 YIELDFUL SECURITIES LTD 41,200
156 B01184 QUAM SECURITIES LTD 40,800
157 B01782 SEAGA INTERNATIONAL LTD 40,000
158 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 38,000
159 B01427 TSE'S SECURITIES LTD 38,000
160 B01267 WINFULL SECURITIES LTD 38,000
161 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 37,200
162 B01152 YU ON SECURITIES CO LTD 37,200
163 B01470 HUNG SING SECURITIES LTD 36,800
164 B01666 GLORY SUN SECURITIES LTD 36,400
165 B01129 WOCOM SECURITIES LTD 36,000
166 B01519 GOOD HARVEST SECURITIES CO LTD 35,200
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,800
168 B01166 KING FOOK SECURITIES CO LTD 34,800
169 B01543 KWONG FAT HONG (SECURITIES) LTD 34,800
170 B01684 WANG ON SECURITIES LTD 34,800
171 B01290 SPS SECURITIES LTD 34,400
172 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 34,000
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 34,000
174 B01550 HUAYU SECURITIES LTD 34,000
175 B01585 SINO GRADE SECURITIES LTD 34,000
176 B01665 WINSOME STOCK CO LTD 34,000
177 B01769 ONE CHINA SECURITIES LTD 33,148
178 B01651 MING HON SECURITIES LTD 32,400
179 B01559 WISETRADE SECURITIES LTD 32,400
180 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
181 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
182 B01796 SOO PEI SHAO & CO LTD 30,800
183 B01803 RICH BAY SECURITIES LTD 29,600
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
185 B01761 KO'S BROTHER SECURITIES CO LTD 28,400
186 B01460 BERICH BROKERAGE LTD 28,000
187 B01457 MARS SECURITIES CO LTD 28,000
188 B01646 TAI NING STOCK CO LTD 27,600
189 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,200
190 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,800
191 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,800
192 B01472 SUN GROWTH SECURITIES LTD 26,400
193 B01632 WAI FAT SECURITIES LTD 26,400
194 B01362 JOSPA INVESTMENT CO LTD 26,000
195 B01588 LEI SHING HONG SECURITIES LTD 26,000
196 B01749 TANG KEE SECURITIES LTD 26,000
197 B01294 CS WEALTH SECURITIES LTD 24,000
198 B01238 TAI YIP STOCK CO LTD 23,600
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,200
200 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,800
201 B01569 TANG PING KONG LTD 22,800
202 B01328 BAN HIN SECURITIES CO LTD 22,453
203 B01555 ABN AMRO CLEARING HONG KONG LTD 22,130
204 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
205 B01123 HING WONG SECURITIES LTD 22,000
206 B01387 LUEN HING SECURITIES LTD 22,000
207 B01421 ONEPLATFORM SECURITIES LTD 22,000
208 B01253 STOCKWELL SECURITIES LTD 22,000
209 B01540 UPBEST SECURITIES CO LTD 22,000
210 B01678 GLS SECURITIES LTD 21,600
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 B01787 SOO PUI CHEN SECURITIES LTD 20,800
216 B01702 BLACK MARBLE SECURITIES LTD 20,000
217 B01928 ENHANCED SECURITIES LTD 20,000
218 B01698 LUEN SING SECURITIES LTD 20,000
219 B01922 SUN SECURITIES LTD 20,000
220 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
221 B01619 TUNG WUI SECURITIES CO LTD 20,000
222 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
223 B01443 YING WAH SECURITIES CO LTD 20,000
224 B01523 EVER-LONG SECURITIES CO LTD 18,400
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 B01173 RIFA SECURITIES LTD 18,000
230 B01445 VICTORY SECURITIES CO LTD 17,200
231 B01343 CELETIO INVESTMENTS LTD 16,800
232 B01716 ORIENT 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 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
240 B01604 WANHAI SECURITIES (HK) LTD 14,000
241 B01410 WINGS SECURITIES (HK) LTD 13,600
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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
255 B01756 CHINA SKY SECURITIES LTD 10,000
256 B01809 CHINA SYSTEM SECURITIES LTD 10,000
257 B01466 DAOKOU SECURITIES LTD 10,000
258 B01528 EAA SECURITIES LTD 10,000
259 B01385 FAIRWIN BROKING LTD 10,000
260 B01660 GRANSING SECURITIES CO., LIMITED 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 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,200
265 B01714 HEAD & SHOULDERS SECURITIES LTD 9,200
266 B01776 AIF SECURITIES LTD 8,800
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
268 B01341 TUNG TAI SECURITIES CO LTD 8,000
269 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,600
270 B01717 GOLDIN EQUITIES LTD 7,600
271 B01650 KAM LUEN SECURITIES LTD 7,200
272 B01158 SOLID KING SECURITIES LTD 7,200
273 B01788 SUNRISE SECURITIES LTD 7,200
274 B01350 S. W. WOO & CO LTD 6,800
275 B01859 CLC SECURITIES LTD 6,400
276 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400
277 B01493 YARDLEY SECURITIES LTD 6,400
278 B01662 BOKHARY SECURITIES LTD 6,000
279 B01521 CHAN NGOK MING SECURITIES LTD 6,000
280 B01414 EVERHOT SECURITIES LTD 6,000
281 B01608 OPEN SECURITIES LTD 6,000
282 B01601 CSC SECURITIES (HK) LTD 5,600
283 B01725 GT CAPITAL LTD 5,600
284 B01712 WAH SANG SECURITIES LTD 5,600
285 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
286 B01755 T G SECURITIES LTD 5,200
287 B01609 WILBY SECURITIES LTD 5,200
288 B01469 KAISER SECURITIES LTD 4,800
289 B01463 KGI WEALTH MANAGEMENT LTD 4,800
290 B01672 WORLDWIDE BROKERAGE LTD 4,800
291 B01277 BRADBURY SECURITIES LTD 4,400
292 C00016 DBS BANK LTD 4,265
293 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
294 B01346 CHINA PACIFIC SECURITIES LTD 4,000
295 B01821 GETTA SECURITIES LTD 4,000
296 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
297 B01227 HOORAY SECURITIES LTD 4,000
298 B01827 IBTS ASIA (HK) LTD 4,000
299 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
300 B01260 LAMTEX SECURITIES LTD 4,000
301 B01709 RPS INVESTMENT LTD 4,000
302 B01642 KMT SECURITIES LTD 3,200
303 B01417 CHEE TAK SECURITIES LTD 2,800
304 B01566 K.K.M. SECURITIES LTD 2,800
305 B01731 SHUN HENG SECURITIES LTD 2,800
306 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400
307 B01615 KAM FAI SECURITIES CO LTD 2,400
308 B01832 MIZUHO SECURITIES ASIA LTD 2,400
309 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,286
310 B01636 BUSINESS SECURITIES LTD 2,000
311 B01633 ENLIGHTEN SECURITIES LTD 2,000
312 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
313 B01868 JIMEI SECURITIES LTD 2,000
314 B01296 MONTGOMERY SECURITIES LTD 2,000
315 B01724 RAMON INVESTMENT CO LTD 2,000
316 B01664 ROOFER SECURITIES LTD 2,000
317 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
318 B01722 CTW SECURITIES LTD 1,600
319 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
320 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,600
321 B01631 PLANETREE SECURITIES LTD 1,600
322 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
323 None SEEN SIU LAM 1,600
324 B01800 SUN CAPITAL SECURITIES LTD 1,600
325 B01647 TRUTH SECURITIES LTD 1,600
326 B01434 BEEVEST SECURITIES LTD 1,200
327 B01258 CHINA POINT STOCK BROKERS LTD 1,200
328 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
329 B01141 FE SECURITIES LTD 800
330 B01752 HOI SANG SECURITIES LTD 800
331 B01625 METRO CAPITAL 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 B01406 CHINA SECURITIES HOLDINGS LTD 400
337 B01372 FIRST WORLDSEC SECURITIES LTD 400
338 B01753 FORTUNE (HK) SECURITIES LTD 400
339 B01699 MASTERLINK SECURITIES (HONG KONG) 400
340 B01940 SOFI SECURITIES (HONG KONG) LTD 400
341 B01473 SUNNY WORLD INVESTMENT LTD 400
342 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 230

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