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 2012-12-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 427,439,128
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 180,552,002
3 C00010 CITIBANK N.A. 69,299,502
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 65,672,907
5 C00033 BANK OF CHINA (HONG KONG) LTD 29,711,200
6 C00003 THE BANK OF EAST ASIA LTD 28,904,100
7 B01284 HANG SENG SECURITIES LTD 19,050,027
8 C00093 BNP PARIBAS 17,515,296
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,688,265
10 C00100 JPMORGAN CHASE BANK, NATIONAL 14,138,243
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,402,045
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204
13 B01130 BOCI SECURITIES LTD 10,430,800
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,889,300
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,097,015
16 B01679 TAI FUNG SECURITIES LTD 5,170,000
17 C00037 SHANGHAI COMMERCIAL BANK LTD 4,831,428
18 B01224 MERRILL LYNCH FAR EAST LTD 3,489,040
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,284,000
20 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,115,200
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,990,400
22 C00041 OCBC BANK (HONG KONG) LTD 2,876,800
23 C00028 NANYANG COMMERCIAL BANK LTD 2,570,800
24 B01762 DBS VICKERS (HONG KONG) LTD 2,417,430
25 C00074 DEUTSCHE BANK AG 2,352,197
26 B01118 EAST ASIA SECURITIES CO LTD 2,318,400
27 B01494 AUDREY CHOW SECURITIES LTD 2,094,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,031,200
29 B01727 ICBC (ASIA) SECURITIES LTD 1,967,600
30 C00018 HANG SENG BANK LTD 1,947,999
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,890,840
32 C00048 CHIYU BANKING CORPORATION LTD 1,778,000
33 B01778 UNITED WORLD ONLINE LTD 1,765,600
34 B01183 CHONG HING SECURITIES LTD 1,577,600
35 B01610 KGI ASIA LTD 1,560,000
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,559,200
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,526,000
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,413,371
39 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,408,800
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,331,400
41 B01773 TOYO SECURITIES ASIA LTD 1,242,800
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,043,200
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,040,030
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 971,600
45 B01530 FULLJET SECURITIES LTD 950,000
46 C00015 DBS BANK (HONG KONG) LTD 873,973
47 B01740 WIN SECURITIES LTD 868,800
48 B01246 ROCTEC SECURITIES CO LTD 832,400
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 774,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 752,000
51 B01751 IMAGI BROKERAGE LTD 745,200
52 C00095 EFG BANK AG 684,630
53 B01353 UOB KAY HIAN (HONG KONG) LTD 644,800
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 634,000
55 B01272 FB SECURITIES (HONG KONG) LTD 612,400
56 B01264 MIB SECURITIES (HONG KONG) LTD 591,190
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 564,200
58 B01119 CELESTIAL SECURITIES LTD 545,200
59 B01673 FULBRIGHT SECURITIES LTD 543,200
60 B01546 WO FUNG SECURITIES CO LTD 541,200
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 504,800
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 503,906
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 451,600
64 B01606 EWARTON SECURITIES LTD 439,600
65 C00091 BANK OF SINGAPORE LTD 438,800
66 B01584 CHIEF SECURITIES LTD 412,290
67 B01373 CHRISTFUND SECURITIES LTD 408,000
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400,800
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 393,200
70 B01695 DAH SING SECURITIES LTD 390,400
71 B01338 EMPEROR SECURITIES LTD 386,400
72 B01641 FULL WIN SECURITIES LTD 350,400
73 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 350,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 323,600
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 321,200
76 B01289 SOUTH CHINA SECURITIES LTD 312,000
77 B01708 ROSA SECURITIES LTD 300,800
78 B01121 SG SECURITIES (HK) LTD 294,436
79 B01137 CHOW SANG SANG SECURITIES LTD 292,400
80 B01209 MASON SECURITIES LTD 288,000
81 B01298 GET NICE SECURITIES LTD 286,800
82 B01330 NOMURA SECURITIES (HK) LTD 276,894
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 254,343
84 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 248,400
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 222,400
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 203,600
87 B01275 SANFULL SECURITIES LTD 197,600
88 B01423 PRUDENTIAL BROKERAGE LTD 180,000
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 170,400
90 B01415 TARZAN STOCK & SHARES LTD 158,800
91 B01765 PROMISING SECURITIES CO LTD 156,400
92 B01439 TAI TAK SECURITIES (ASIA) LTD 154,000
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150,000
94 B01402 PHOENIX CAPITAL SECURITIES LTD 150,000
95 B01813 CCB INTERNATIONAL SECURITIES LTD 148,400
96 B01853 CMBC SECURITIES CO LTD 147,674
97 B01416 VC BROKERAGE LTD 144,000
98 B01592 PLATINUM BROKING CO LTD 140,600
99 B01181 FOSUN INTERNATIONAL SECURITIES LTD 139,600
100 B01905 SDICS INTERNATIONAL SECURITIES (HONG 132,800
101 B01567 PRIME SECURITIES LTD 126,801
102 B01259 FAIR EAGLE SECURITIES CO LTD 125,600
103 C00088 CHINA MERCHANTS BANK CO LTD 116,400
104 B01217 TAIPING SECURITIES (HK) CO LTD 111,600
105 B01356 DELTA ASIA SECURITIES LTD 107,600
106 B01220 WING ON CHEONG SECURITIES CO LTD 104,800
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000
108 B01868 JIMEI SECURITIES LTD 102,000
109 B01705 HENIK SECURITIES LTD 96,000
110 B01425 WELLFULL SECURITIES CO LTD 95,200
111 B01511 TAT LEE SECURITIES CO LTD 89,600
112 B01585 SINO GRADE SECURITIES LTD 86,400
113 B01556 LUK FOOK SECURITIES (HK) LTD 86,000
114 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 85,200
115 B01700 REALINK FINANCIAL TRADE LTD 83,200
116 B01509 UNICORN SECURITIES CO LTD 83,200
117 C00097 ABN AMRO BANK N.V. 82,800
118 B01901 CMB INTERNATIONAL SECURITIES LTD 78,000
119 B01686 FIRST SHANGHAI SECURITIES LTD 75,600
120 C00057 UNITED OVERSEAS BANK LTD 72,000
121 B01818 I-ACCESS INVESTORS LTD 71,199
122 B01615 KAM FAI SECURITIES CO LTD 70,800
123 B01247 KWAI HUNG SECURITIES CO LTD 70,400
124 B01607 RHB SECURITIES HONG KONG LTD 70,400
125 B01570 GOLDENWAY SECURITIES CO LTD 66,400
126 B01433 HING WAI ALLIED SECURITIES LTD 66,000
127 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 64,800
128 B01564 ABCI SECURITIES CO LTD 64,000
129 B01866 ICBC INTERNATIONAL SECURITIES LTD 63,200
130 B01789 HO FUNG SHARES INVESTMENT LTD 62,042
131 B01252 CORPORATE BROKERS LTD 60,800
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 57,600
133 B01470 HUNG SING SECURITIES LTD 56,000
134 B01696 HANTEC SECURITIES CO LTD 55,600
135 B01767 NEW GALA SECURITIES CO LTD 55,600
136 B01184 QUAM SECURITIES LTD 52,400
137 B01266 PRIME CDEX SECURITIES LTD 52,000
138 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 51,600
139 B01175 F. R. ZIMMERN LTD 50,000
140 B01450 DL BROKERAGE LTD 45,200
141 B01497 SINOPAC SECURITIES (ASIA) LTD 44,800
142 B01212 HENYEP SECURITIES LTD 44,400
143 B01340 LEHIN SECURITIES LTD 43,607
144 B01462 MANGO FINANCIAL LTD 42,800
145 B01669 FIRST SECURITIES (HK) LTD 41,200
146 B01525 KEE CHEONG SECURITIES CO LTD 41,200
147 B01438 KINGSTON SECURITIES LTD 41,200
148 C00102 MACQUARIE BANK LTD 40,686
149 B01782 SEAGA INTERNATIONAL LTD 40,000
150 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 38,000
151 B01444 YUEXING SECURITIES COMPANY LTD 38,000
152 B01320 LUEN FAT SECURITIES CO LTD 37,600
153 B01138 CLSA LTD 37,200
154 B01790 YIELDFUL SECURITIES LTD 37,200
155 B01324 FUNDERSTONE SECURITIES LTD 36,800
156 B01758 CHINA RESERVE SECURITIES LTD 36,000
157 B01559 WISETRADE SECURITIES LTD 32,400
158 B01231 WINNER INTERNATIONAL SECURITIES LTD 32,000
159 B01129 WOCOM SECURITIES LTD 32,000
160 B01230 GAOYU SECURITIES LIMITED 31,200
161 B01796 SOO PEI SHAO & CO LTD 30,800
162 B01290 SPS SECURITIES LTD 30,400
163 B01460 BERICH BROKERAGE LTD 30,000
164 B01282 CHELSEA SECURITIES LTD 30,000
165 B01420 A ONE INVESTMENT CO LTD 29,600
166 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 29,600
167 B01803 RICH BAY SECURITIES LTD 29,600
168 B01427 TSE'S SECURITIES LTD 29,600
169 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 29,200
170 B01543 KWONG FAT HONG (SECURITIES) LTD 28,800
171 B01198 PO KAY SECURITIES & SHARES CO LTD 28,800
172 B01761 KO'S BROTHER SECURITIES CO LTD 28,400
173 B01341 TUNG TAI SECURITIES CO LTD 28,000
174 B01676 TAI SHING STOCK INVESTMENT CO LTD 27,200
175 B01407 WIN WONG SECURITIES LTD 27,200
176 B01666 GLORY SUN SECURITIES LTD 26,400
177 B01535 WING YEE SECURITIES CO LTD 26,000
178 B01843 TELECOM KING SECURITIES LTD 25,600
179 B01267 WINFULL SECURITIES LTD 25,200
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
181 B01166 KING FOOK SECURITIES CO LTD 24,000
182 B01646 TAI NING STOCK CO LTD 23,600
183 B01238 TAI YIP STOCK CO LTD 23,600
184 B01144 TAK FUNG SHARES INVESTMENT CO LTD 23,200
185 B01328 BAN HIN SECURITIES CO LTD 22,453
186 B01651 MING HON SECURITIES LTD 22,400
187 B01702 BLACK MARBLE SECURITIES LTD 22,000
188 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000
189 B01588 LEI SHING HONG SECURITIES LTD 22,000
190 B01387 LUEN HING SECURITIES LTD 22,000
191 B01421 ONEPLATFORM SECURITIES LTD 22,000
192 B01253 STOCKWELL SECURITIES LTD 22,000
193 B01292 ALPHA SECURITIES CO LTD 21,200
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,200
195 B01722 CTW SECURITIES LTD 20,800
196 B01213 MONEYMORE SECURITIES LTD 20,800
197 B01300 OCBC SECURITIES (HONG KONG) LTD 20,800
198 B01473 SUNNY WORLD INVESTMENT LTD 20,400
199 B01551 YUE XIU SECURITIES CO LTD 20,400
200 B01928 ENHANCED SECURITIES LTD 20,000
201 B01481 NEW REGION SECURITIES CO LTD 20,000
202 B01403 QUEST STOCKBROKERS (HK) LTD 20,000
203 B01619 TUNG WUI SECURITIES CO LTD 20,000
204 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
205 B01280 WING FAT SECURITIES LTD 19,600
206 B01389 ZHONGRONG PT SECURITIES LTD 19,600
207 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
208 B01638 KILMOREY SECURITIES LTD 18,000
209 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
210 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200
211 B01351 WING FUNG SECURITIES LTD 17,200
212 B01716 ORIENT SECURITIES LTD 16,800
213 B01787 SOO PUI CHEN SECURITIES LTD 16,800
214 B01445 VICTORY SECURITIES CO LTD 16,800
215 B01684 WANG ON SECURITIES LTD 16,800
216 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
217 B01661 HERMES SECURITIES LTD 16,000
218 B01922 SUN SECURITIES LTD 16,000
219 B01749 TANG KEE SECURITIES LTD 16,000
220 B01569 TANG PING KONG LTD 16,000
221 B01514 KARL-THOMSON SECURITIES CO LTD 15,200
222 B01343 CELETIO INVESTMENTS LTD 14,800
223 B01483 BULLISH SECURITIES LTD 14,400
224 B01550 HUAYU SECURITIES LTD 14,000
225 B01362 JOSPA INVESTMENT CO LTD 14,000
226 B01150 MTF SECURITIES LTD 14,000
227 B01604 WANHAI SECURITIES (HK) LTD 14,000
228 B01665 WINSOME STOCK CO LTD 14,000
229 B01318 OKASAN INTERNATIONAL (ASIA) LTD 13,600
230 B01410 WINGS SECURITIES (HK) LTD 13,600
231 B01659 CHEER UNION SECURITIES LTD 13,200
232 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 13,200
233 B01455 NATIONAL RESOURCES SECURITIES LTD 13,200
234 B01173 RIFA SECURITIES LTD 13,200
235 B01510 ORIENTAL PATRON SECURITIES LTD 12,400
236 B01645 SELINA & CO LTD 12,400
237 B01653 WAI MAN STOCK & SHARES CO LTD 12,400
238 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,000
239 B01680 SUCCESS SECURITIES LTD 12,000
240 B01678 GLS SECURITIES LTD 11,600
241 B01698 LUEN SING SECURITIES LTD 11,600
242 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,200
243 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
244 B01458 YICKO SECURITIES LTD 11,200
245 B01558 GOLD FUND SECURITIES CO LTD 10,800
246 B01271 HANG TAI SECURITIES LTD 10,800
247 B01492 KAM WAH SECURITIES LTD 10,800
248 B01769 ONE CHINA SECURITIES LTD 10,441
249 B01809 CHINA SYSTEM SECURITIES LTD 10,000
250 B01466 DAOKOU SECURITIES LTD 10,000
251 B01528 EAA SECURITIES LTD 10,000
252 B01385 FAIRWIN BROKING LTD 10,000
253 B01660 GRANSING SECURITIES CO., LIMITED 10,000
254 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
255 B01383 RICH PLEASURE SECURITIES LTD 10,000
256 B01805 SALISBURY SECURITIES LTD 10,000
257 B01780 TUNG SHUN SECURITIES LTD 10,000
258 B01443 YING WAH SECURITIES CO LTD 10,000
259 B01776 AIF SECURITIES LTD 8,800
260 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000
261 B01294 CS WEALTH SECURITIES LTD 8,000
262 B01714 HEAD & SHOULDERS SECURITIES LTD 8,000
263 B01717 GOLDIN EQUITIES LTD 7,600
264 B01650 KAM LUEN SECURITIES LTD 7,200
265 B01350 S. W. WOO & CO LTD 6,800
266 B01523 EVER-LONG SECURITIES CO LTD 6,400
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
269 B01540 UPBEST SECURITIES CO LTD 6,000
270 B01297 ONSHINE SECURITIES LTD 5,800
271 B01685 ARK SECURITIES (HONG KONG) LTD 5,600
272 B01601 CSC SECURITIES (HK) LTD 5,600
273 B01725 GT CAPITAL LTD 5,600
274 B01699 MASTERLINK SECURITIES (HONG KONG) 5,600
275 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
276 B01158 SOLID KING SECURITIES LTD 5,200
277 B01712 WAH SANG SECURITIES LTD 5,200
278 B01632 WAI FAT SECURITIES LTD 5,200
279 B01609 WILBY SECURITIES LTD 5,200
280 B01463 KGI WEALTH MANAGEMENT LTD 4,800
281 B01672 WORLDWIDE BROKERAGE LTD 4,800
282 B01277 BRADBURY SECURITIES LTD 4,400
283 C00026 CHONG HING BANK LTD 4,400
284 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,400
285 B01346 CHINA PACIFIC SECURITIES LTD 4,000
286 B01859 CLC SECURITIES LTD 4,000
287 B01821 GETTA SECURITIES LTD 4,000
288 B01123 HING WONG SECURITIES LTD 4,000
289 B01227 HOORAY SECURITIES LTD 4,000
290 B01469 KAISER SECURITIES LTD 4,000
291 B01260 LAMTEX SECURITIES LTD 4,000
292 B01457 MARS SECURITIES CO LTD 4,000
293 B01608 OPEN SECURITIES LTD 4,000
294 B01709 RPS INVESTMENT LTD 4,000
295 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
296 B01472 SUN GROWTH SECURITIES LTD 4,000
297 B01493 YARDLEY SECURITIES LTD 4,000
298 B01642 KMT SECURITIES LTD 3,200
299 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
300 B01731 SHUN HENG SECURITIES LTD 2,800
301 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,400
302 B01913 CHINAWIDE SECURITIES LTD 2,400
303 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 2,400
304 B01832 MIZUHO SECURITIES ASIA LTD 2,400
305 B01788 SUNRISE SECURITIES LTD 2,400
306 B01755 T G SECURITIES LTD 2,400
307 B01662 BOKHARY SECURITIES LTD 2,000
308 B01636 BUSINESS SECURITIES LTD 2,000
309 B01521 CHAN NGOK MING SECURITIES LTD 2,000
310 B01296 MONTGOMERY SECURITIES LTD 2,000
311 B01724 RAMON INVESTMENT CO LTD 2,000
312 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
313 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
314 B01831 NERICO BROTHERS LTD 1,600
315 B01631 PLANETREE SECURITIES LTD 1,600
316 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
317 None SEEN SIU LAM 1,600
318 B01800 SUN CAPITAL SECURITIES LTD 1,600
319 B01647 TRUTH SECURITIES LTD 1,600
320 B01434 BEEVEST SECURITIES LTD 1,200
321 B01743 CEPA ALLIANCE SECURITIES LTD 1,200
322 B01258 CHINA POINT STOCK BROKERS LTD 1,200
323 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
324 B01860 KVB KUNLUN SECURITIES (HK) LTD 1,200
325 B01555 ABN AMRO CLEARING HONG KONG LTD 800
326 B01141 FE SECURITIES LTD 800
327 B01752 HOI SANG SECURITIES LTD 800
328 B01566 K.K.M. SECURITIES LTD 800
329 B01625 METRO CAPITAL SECURITIES LTD 800
330 B01127 REORIENT FINANCIAL MARKETS LTD 800
331 B01732 WINTECH SECURITIES LTD 800
332 B01329 BLOOMYEARS LTD 400
333 B01406 CHINA SECURITIES HOLDINGS LTD 400
334 B01372 FIRST WORLDSEC SECURITIES LTD 400
335 B01753 FORTUNE (HK) SECURITIES LTD 400
336 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 230

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top