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 2012-08-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 439,757,760
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,157,596
3 C00010 CITIBANK N.A. 69,715,807
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 67,117,435
5 C00033 BANK OF CHINA (HONG KONG) LTD 35,878,000
6 C00003 THE BANK OF EAST ASIA LTD 28,824,500
7 B01284 HANG SENG SECURITIES LTD 21,624,427
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,873,388
9 C00093 BNP PARIBAS 13,055,939
10 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,253,700
11 B01130 BOCI SECURITIES LTD 11,593,600
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,935,722
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,416,215
15 C00037 SHANGHAI COMMERCIAL BANK LTD 5,609,428
16 B01679 TAI FUNG SECURITIES LTD 5,493,600
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,863,600
18 C00041 OCBC BANK (HONG KONG) LTD 3,412,800
19 C00028 NANYANG COMMERCIAL BANK LTD 3,113,200
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,987,040
21 B01727 ICBC (ASIA) SECURITIES LTD 2,685,492
22 B01118 EAST ASIA SECURITIES CO LTD 2,678,000
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,587,600
24 C00074 DEUTSCHE BANK AG 2,581,447
25 C00018 HANG SENG BANK LTD 2,491,599
26 C00048 CHIYU BANKING CORPORATION LTD 2,386,800
27 B01778 UNITED WORLD ONLINE LTD 2,240,400
28 B01183 CHONG HING SECURITIES LTD 2,084,800
29 B01323 DEUTSCHE SECURITIES ASIA LTD 1,965,372
30 B01224 MERRILL LYNCH FAR EAST LTD 1,894,495
31 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,877,600
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,874,400
33 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,677,200
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,605,200
35 B01773 TOYO SECURITIES ASIA LTD 1,545,200
36 B01610 KGI ASIA LTD 1,514,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,496,000
38 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,385,797
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,367,400
40 B01762 DBS VICKERS (HONG KONG) LTD 1,278,230
41 B01119 CELESTIAL SECURITIES LTD 1,226,800
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,221,630
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,058,000
44 C00015 DBS BANK (HONG KONG) LTD 1,032,394
45 B01740 WIN SECURITIES LTD 967,600
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 955,200
47 B01530 FULLJET SECURITIES LTD 950,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 869,800
49 B01353 UOB KAY HIAN (HONG KONG) LTD 863,600
50 B01246 ROCTEC SECURITIES CO LTD 832,400
51 C00095 EFG BANK AG 829,830
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 824,800
53 B01751 IMAGI BROKERAGE LTD 745,200
54 B01264 MIB SECURITIES (HONG KONG) LTD 678,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 664,800
56 B01345 PHILLIP SECURITIES (HONG KONG) LTD 661,200
57 B01272 FB SECURITIES (HONG KONG) LTD 658,800
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 641,600
59 B01592 PLATINUM BROKING CO LTD 639,800
60 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 633,519
61 B01584 CHIEF SECURITIES LTD 587,200
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 508,800
63 B01606 EWARTON SECURITIES LTD 503,600
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 498,000
65 B01695 DAH SING SECURITIES LTD 450,400
66 B01161 UBS SECURITIES HONG KONG LTD 446,398
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 439,200
68 B01289 SOUTH CHINA SECURITIES LTD 418,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 378,400
70 B01338 EMPEROR SECURITIES LTD 365,200
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 358,000
72 B01641 FULL WIN SECURITIES LTD 350,400
73 B01439 TAI TAK SECURITIES (ASIA) LTD 339,200
74 B01330 NOMURA SECURITIES (HK) LTD 321,580
75 B01673 FULBRIGHT SECURITIES LTD 319,200
76 B01298 GET NICE SECURITIES LTD 317,200
77 B01373 CHRISTFUND SECURITIES LTD 308,000
78 B01275 SANFULL SECURITIES LTD 301,600
79 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 301,200
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 300,400
81 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 300,000
82 B01137 CHOW SANG SANG SECURITIES LTD 294,000
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 290,493
84 B01392 TAIFAIR SECURITIES LTD 275,200
85 B01525 KEE CHEONG SECURITIES CO LTD 245,200
86 B01209 MASON SECURITIES LTD 242,400
87 B01121 SG SECURITIES (HK) LTD 241,696
88 C00091 BANK OF SINGAPORE LTD 238,800
89 B01423 PRUDENTIAL BROKERAGE LTD 236,000
90 C00057 UNITED OVERSEAS BANK LTD 233,500
91 B01813 CCB INTERNATIONAL SECURITIES LTD 196,400
92 B01570 GOLDENWAY SECURITIES CO LTD 191,200
93 C00026 CHONG HING BANK LTD 182,400
94 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 175,200
95 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,800
96 B01077 MACQUARIE CAPITAL SECURITIES LTD 165,486
97 B01765 PROMISING SECURITIES CO LTD 164,800
98 B01415 TARZAN STOCK & SHARES LTD 163,200
99 B01511 TAT LEE SECURITIES CO LTD 158,000
100 B01259 FAIR EAGLE SECURITIES CO LTD 153,200
101 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 151,200
102 B01818 I-ACCESS INVESTORS LTD 148,799
103 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,600
104 B01416 VC BROKERAGE LTD 138,400
105 B01356 DELTA ASIA SECURITIES LTD 127,200
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 126,800
107 B01564 ABCI SECURITIES CO LTD 124,000
108 B01217 TAIPING SECURITIES (HK) CO LTD 123,200
109 B01567 PRIME SECURITIES LTD 120,001
110 B01318 OKASAN INTERNATIONAL (ASIA) LTD 113,600
111 B01425 WELLFULL SECURITIES CO LTD 113,600
112 B01300 OCBC SECURITIES (HONG KONG) LTD 110,800
113 B01252 CORPORATE BROKERS LTD 105,600
114 B01220 WING ON CHEONG SECURITIES CO LTD 104,800
115 C00088 CHINA MERCHANTS BANK CO LTD 104,400
116 B01708 ROSA SECURITIES LTD 100,800
117 B01789 HO FUNG SHARES INVESTMENT LTD 100,502
118 C00097 ABN AMRO BANK N.V. 95,600
119 B01266 PRIME CDEX SECURITIES LTD 94,400
120 B01686 FIRST SHANGHAI SECURITIES LTD 91,600
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 91,200
122 B01271 HANG TAI SECURITIES LTD 88,800
123 B01509 UNICORN SECURITIES CO LTD 88,400
124 B01839 RABO BROKERAGE HK LTD 83,600
125 B01212 HENYEP SECURITIES LTD 82,400
126 B01607 RHB SECURITIES HONG KONG LTD 82,000
127 B01433 HING WAI ALLIED SECURITIES LTD 81,200
128 B01758 CHINA RESERVE SECURITIES LTD 79,200
129 B01247 KWAI HUNG SECURITIES CO LTD 73,200
130 B01340 LEHIN SECURITIES LTD 64,739
131 B01651 MING HON SECURITIES LTD 62,400
132 B01556 LUK FOOK SECURITIES (HK) LTD 62,000
133 B01619 TUNG WUI SECURITIES CO LTD 60,000
134 B01700 REALINK FINANCIAL TRADE LTD 59,600
135 B01696 HANTEC SECURITIES CO LTD 59,200
136 B01198 PO KAY SECURITIES & SHARES CO LTD 58,400
137 B01320 LUEN FAT SECURITIES CO LTD 56,000
138 B01420 A ONE INVESTMENT CO LTD 55,600
139 B01705 HENIK SECURITIES LTD 54,800
140 B01767 NEW GALA SECURITIES CO LTD 54,800
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 54,400
142 B01494 AUDREY CHOW SECURITIES LTD 54,000
143 B01843 TELECOM KING SECURITIES LTD 52,400
144 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 50,230
145 B01175 F. R. ZIMMERN LTD 50,000
146 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,000
147 B01535 WING YEE SECURITIES CO LTD 48,000
148 B01407 WIN WONG SECURITIES LTD 46,800
149 B01497 SINOPAC SECURITIES (ASIA) LTD 46,000
150 B01669 FIRST SECURITIES (HK) LTD 45,600
151 B01450 DL BROKERAGE LTD 45,200
152 B01579 APRICOT CAPITAL (HONG KONG) LTD 42,400
153 B01438 KINGSTON SECURITIES LTD 42,000
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 42,000
155 B01462 MANGO FINANCIAL LTD 41,600
156 B01790 YIELDFUL SECURITIES LTD 41,200
157 B01184 QUAM SECURITIES LTD 40,800
158 B01782 SEAGA INTERNATIONAL LTD 40,000
159 B01427 TSE'S SECURITIES LTD 38,000
160 B01267 WINFULL SECURITIES LTD 38,000
161 B01152 YU ON SECURITIES CO LTD 37,200
162 B01324 FUNDERSTONE SECURITIES LTD 36,800
163 B01666 GLORY SUN SECURITIES LTD 36,400
164 B01129 WOCOM SECURITIES LTD 36,000
165 B01519 GOOD HARVEST SECURITIES CO LTD 35,200
166 B01265 OCBC SECURITIES BROKERAGE (HK) 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 B01901 CMB INTERNATIONAL SECURITIES LTD 34,400
171 B01559 WISETRADE SECURITIES LTD 32,400
172 B01470 HUNG SING SECURITIES LTD 32,000
173 B01514 KARL-THOMSON SECURITIES CO LTD 32,000
174 B01213 MONEYMORE SECURITIES LTD 32,000
175 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
176 B01665 WINSOME STOCK CO LTD 32,000
177 B01796 SOO PEI SHAO & CO LTD 30,800
178 B01803 RICH BAY SECURITIES LTD 29,600
179 B01659 CHEER UNION SECURITIES LTD 29,200
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
181 B01546 WO FUNG SECURITIES CO LTD 29,200
182 B01761 KO'S BROTHER SECURITIES CO LTD 28,400
183 B01638 KILMOREY SECURITIES LTD 28,000
184 B01457 MARS SECURITIES CO LTD 28,000
185 B01282 CHELSEA SECURITIES LTD 27,600
186 B01646 TAI NING STOCK CO LTD 27,600
187 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 27,200
188 B01676 TAI SHING STOCK INVESTMENT CO LTD 26,800
189 B01585 SINO GRADE SECURITIES LTD 26,400
190 B01290 SPS SECURITIES LTD 26,400
191 B01472 SUN GROWTH SECURITIES LTD 26,400
192 B01362 JOSPA INVESTMENT CO LTD 26,000
193 B01588 LEI SHING HONG SECURITIES LTD 26,000
194 B01749 TANG KEE SECURITIES LTD 26,000
195 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 25,200
196 B01684 WANG ON SECURITIES LTD 24,800
197 B01294 CS WEALTH SECURITIES LTD 24,000
198 B01550 HUAYU SECURITIES LTD 24,000
199 B01253 STOCKWELL SECURITIES LTD 24,000
200 B01238 TAI YIP STOCK CO LTD 23,600
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,200
202 B01769 ONE CHINA SECURITIES LTD 22,862
203 B01569 TANG PING KONG LTD 22,800
204 B01328 BAN HIN SECURITIES CO LTD 22,453
205 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
206 B01387 LUEN HING SECURITIES LTD 22,000
207 B01421 ONEPLATFORM SECURITIES LTD 22,000
208 B01540 UPBEST SECURITIES CO LTD 22,000
209 B01698 LUEN SING SECURITIES LTD 21,600
210 B01292 ALPHA SECURITIES CO LTD 21,200
211 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,200
212 B01460 BERICH BROKERAGE LTD 20,000
213 B01702 BLACK MARBLE SECURITIES LTD 20,000
214 B01928 ENHANCED SECURITIES LTD 20,000
215 B01922 SUN SECURITIES LTD 20,000
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
217 B01443 YING WAH SECURITIES CO LTD 20,000
218 B01280 WING FAT SECURITIES LTD 19,600
219 B01389 ZHONGRONG PT SECURITIES LTD 19,600
220 B01551 YUE XIU SECURITIES CO LTD 18,400
221 B01661 HERMES SECURITIES LTD 18,000
222 B01123 HING WONG 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 17,200
226 B01632 WAI FAT SECURITIES LTD 17,200
227 B01343 CELETIO INVESTMENTS LTD 16,800
228 B01716 ORIENT SECURITIES LTD 16,800
229 B01787 SOO PUI CHEN SECURITIES LTD 16,800
230 B01414 EVERHOT SECURITIES LTD 16,000
231 B01444 YUEXING SECURITIES COMPANY LTD 16,000
232 B01329 BLOOMYEARS LTD 15,600
233 B01150 MTF SECURITIES LTD 15,200
234 B01277 BRADBURY SECURITIES LTD 14,400
235 B01483 BULLISH SECURITIES LTD 14,400
236 B01552 CARRIER STOCK INVESTMENT CO LTD 14,400
237 B01653 WAI MAN STOCK & SHARES CO LTD 14,400
238 B01455 NATIONAL RESOURCES SECURITIES LTD 14,000
239 B01604 WANHAI SECURITIES (HK) LTD 14,000
240 B01410 WINGS SECURITIES (HK) LTD 13,600
241 B01173 RIFA SECURITIES LTD 13,200
242 B01853 CMBC SECURITIES CO LTD 13,174
243 B01645 SELINA & CO LTD 12,400
244 B01680 SUCCESS SECURITIES LTD 12,000
245 B01678 GLS SECURITIES LTD 11,600
246 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,200
247 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,200
248 B01258 CHINA POINT STOCK BROKERS LTD 11,200
249 B01230 GAOYU SECURITIES LIMITED 11,200
250 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
251 B01458 YICKO SECURITIES LTD 11,200
252 B01138 CLSA LTD 10,800
253 B01558 GOLD FUND SECURITIES CO LTD 10,800
254 B01492 KAM WAH SECURITIES LTD 10,800
255 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
256 B01756 CHINA SKY SECURITIES LTD 10,000
257 B01809 CHINA SYSTEM SECURITIES LTD 10,000
258 B01466 DAOKOU SECURITIES LTD 10,000
259 B01528 EAA SECURITIES LTD 10,000
260 B01385 FAIRWIN BROKING LTD 10,000
261 B01660 GRANSING SECURITIES CO., LIMITED 10,000
262 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
263 B01383 RICH PLEASURE SECURITIES LTD 10,000
264 B01805 SALISBURY SECURITIES LTD 10,000
265 B01780 TUNG SHUN SECURITIES LTD 10,000
266 B01351 WING FUNG SECURITIES LTD 10,000
267 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 9,200
268 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 9,200
269 B01788 SUNRISE SECURITIES LTD 9,200
270 B01776 AIF SECURITIES LTD 8,800
271 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000
272 B01827 IBTS ASIA (HK) LTD 8,000
273 B01341 TUNG TAI SECURITIES CO LTD 8,000
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 7,600
275 B01859 CLC SECURITIES LTD 7,600
276 B01717 GOLDIN EQUITIES LTD 7,600
277 B01650 KAM LUEN SECURITIES LTD 7,200
278 B01158 SOLID KING SECURITIES LTD 7,200
279 B01350 S. W. WOO & CO LTD 6,800
280 B01523 EVER-LONG SECURITIES CO LTD 6,400
281 B01404 HONG KONG STOCK LINK SECURITIES LTD 6,400
282 B01493 YARDLEY SECURITIES LTD 6,400
283 B01662 BOKHARY SECURITIES LTD 6,000
284 B01521 CHAN NGOK MING SECURITIES LTD 6,000
285 B01297 ONSHINE SECURITIES LTD 5,800
286 B01601 CSC SECURITIES (HK) LTD 5,600
287 B01725 GT CAPITAL LTD 5,600
288 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
289 B01755 T G SECURITIES LTD 5,200
290 B01609 WILBY SECURITIES LTD 5,200
291 B01469 KAISER SECURITIES LTD 4,800
292 B01463 KGI WEALTH MANAGEMENT LTD 4,800
293 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,800
294 B01672 WORLDWIDE BROKERAGE LTD 4,800
295 C00016 DBS BANK LTD 4,265
296 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
297 B01346 CHINA PACIFIC SECURITIES LTD 4,000
298 B01821 GETTA SECURITIES LTD 4,000
299 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
300 B01227 HOORAY SECURITIES LTD 4,000
301 B01260 LAMTEX SECURITIES LTD 4,000
302 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
303 B01608 OPEN SECURITIES LTD 4,000
304 B01709 RPS INVESTMENT LTD 4,000
305 B01615 KAM FAI SECURITIES CO LTD 3,600
306 B01712 WAH SANG SECURITIES LTD 3,600
307 B01642 KMT SECURITIES LTD 3,200
308 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
309 B01417 CHEE TAK SECURITIES LTD 2,800
310 B01566 K.K.M. SECURITIES LTD 2,800
311 B01731 SHUN HENG SECURITIES LTD 2,800
312 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400
313 B01832 MIZUHO SECURITIES ASIA LTD 2,400
314 B01636 BUSINESS SECURITIES LTD 2,000
315 B01633 ENLIGHTEN SECURITIES LTD 2,000
316 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
317 B01868 JIMEI SECURITIES LTD 2,000
318 B01296 MONTGOMERY SECURITIES LTD 2,000
319 B01631 PLANETREE SECURITIES LTD 2,000
320 B01724 RAMON INVESTMENT CO LTD 2,000
321 B01664 ROOFER SECURITIES LTD 2,000
322 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
323 B01722 CTW SECURITIES LTD 1,600
324 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
325 B01831 NERICO BROTHERS LTD 1,600
326 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
327 None SEEN SIU LAM 1,600
328 B01800 SUN CAPITAL SECURITIES LTD 1,600
329 B01647 TRUTH SECURITIES LTD 1,600
330 B01434 BEEVEST SECURITIES LTD 1,200
331 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,200
332 B01802 REDFORD SECURITIES LTD 1,200
333 B01555 ABN AMRO CLEARING HONG KONG LTD 1,130
334 B01141 FE SECURITIES LTD 800
335 B01752 HOI SANG SECURITIES LTD 800
336 B01625 METRO CAPITAL SECURITIES LTD 800
337 B01481 NEW REGION SECURITIES CO LTD 800
338 B01127 REORIENT FINANCIAL MARKETS LTD 800
339 B01732 WINTECH SECURITIES LTD 800
340 B01406 CHINA SECURITIES HOLDINGS LTD 400
341 B01372 FIRST WORLDSEC SECURITIES LTD 400
342 B01753 FORTUNE (HK) SECURITIES LTD 400
343 B01699 MASTERLINK SECURITIES (HONG KONG) 400
344 B01940 SOFI SECURITIES (HONG KONG) LTD 400
345 B01473 SUNNY WORLD INVESTMENT LTD 400

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