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 2014-06-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 257,946,146
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,703,668
3 C00100 JPMORGAN CHASE BANK, NATIONAL 101,278,533
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 83,397,796
5 C00010 CITIBANK N.A. 74,430,147
6 C00033 BANK OF CHINA (HONG KONG) LTD 32,989,596
7 C00003 THE BANK OF EAST ASIA LTD 22,084,900
8 C00074 DEUTSCHE BANK AG 21,076,596
9 B01284 HANG SENG SECURITIES LTD 18,986,827
10 C00093 BNP PARIBAS 13,104,384
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,097,519
12 B01130 BOCI SECURITIES LTD 9,479,600
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,357,815
14 C00037 SHANGHAI COMMERCIAL BANK LTD 8,946,800
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,517,465
16 B01138 CLSA LTD 7,058,400
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,761,800
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,111,200
19 B01679 TAI FUNG SECURITIES LTD 5,874,800
20 C00028 NANYANG COMMERCIAL BANK LTD 5,732,000
21 C00041 OCBC BANK (HONG KONG) LTD 5,338,800
22 B01161 UBS SECURITIES HONG KONG LTD 4,790,400
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,613,600
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,680,600
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,886,401
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,848,000
27 B01224 MERRILL LYNCH FAR EAST LTD 2,788,212
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,784,800
29 B01610 KGI ASIA LTD 2,650,000
30 B01118 EAST ASIA SECURITIES CO LTD 2,636,400
31 C00048 CHIYU BANKING CORPORATION LTD 2,564,400
32 B01323 DEUTSCHE SECURITIES ASIA LTD 2,426,400
33 B01183 CHONG HING SECURITIES LTD 2,138,400
34 B01727 ICBC (ASIA) SECURITIES LTD 2,051,200
35 C00018 HANG SENG BANK LTD 1,937,199
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,781,600
37 B01762 DBS VICKERS (HONG KONG) LTD 1,743,430
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,467,600
39 B01119 CELESTIAL SECURITIES LTD 1,433,600
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,392,430
41 B01246 ROCTEC SECURITIES CO LTD 1,334,400
42 C00015 DBS BANK (HONG KONG) LTD 1,315,200
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,047,200
44 C00012 DAH SING BANK LTD 1,007,136
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 935,600
46 B01584 CHIEF SECURITIES LTD 926,708
47 B01353 UOB KAY HIAN (HONG KONG) LTD 906,400
48 B01695 DAH SING SECURITIES LTD 873,600
49 B01209 MASON SECURITIES LTD 864,800
50 B01866 ICBC INTERNATIONAL SECURITIES LTD 855,600
51 B01751 IMAGI BROKERAGE LTD 824,000
52 B01272 FB SECURITIES (HONG KONG) LTD 799,200
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 792,400
54 B01773 TOYO SECURITIES ASIA LTD 775,600
55 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 767,200
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 732,400
57 B01546 WO FUNG SECURITIES CO LTD 718,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 608,800
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 601,600
60 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 578,000
61 B01740 WIN SECURITIES LTD 524,000
62 B01373 CHRISTFUND SECURITIES LTD 516,000
63 B01669 FIRST SECURITIES (HK) LTD 480,400
64 B01137 CHOW SANG SANG SECURITIES LTD 454,800
65 B01818 I-ACCESS INVESTORS LTD 439,199
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 438,400
67 B01606 EWARTON SECURITIES LTD 412,800
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 406,800
69 B01457 MARS SECURITIES CO LTD 400,000
70 B01289 SOUTH CHINA SECURITIES LTD 397,600
71 B01275 SANFULL SECURITIES LTD 376,400
72 B01338 EMPEROR SECURITIES LTD 374,800
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 364,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 362,400
75 B01705 HENIK SECURITIES LTD 354,000
76 B01641 FULL WIN SECURITIES LTD 350,400
77 C00091 BANK OF SINGAPORE LTD 342,000
78 B01240 TSUN CHI YUEN SECURITIES CO LTD 325,366
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 314,000
80 B01439 TAI TAK SECURITIES (ASIA) LTD 302,000
81 B01708 ROSA SECURITIES LTD 290,000
82 B01415 TARZAN STOCK & SHARES LTD 288,400
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 274,800
84 B01298 GET NICE SECURITIES LTD 258,000
85 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 252,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 238,800
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 209,200
88 B01078 STANDARD CHARTERED SECURITIES 201,600
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 194,400
90 B01868 JIMEI SECURITIES LTD 172,000
91 B01509 UNICORN SECURITIES CO LTD 171,600
92 B01259 FAIR EAGLE SECURITIES CO LTD 170,000
93 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 165,200
94 B01570 GOLDENWAY SECURITIES CO LTD 164,400
95 B01765 PROMISING SECURITIES CO LTD 161,600
96 B01567 PRIME SECURITIES LTD 160,001
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
98 B01423 PRUDENTIAL BROKERAGE LTD 144,000
99 B01592 PLATINUM BROKING CO LTD 140,600
100 B01813 CCB INTERNATIONAL SECURITIES LTD 139,200
101 B01642 KMT SECURITIES LTD 135,200
102 B01511 TAT LEE SECURITIES CO LTD 133,200
103 B01843 TELECOM KING SECURITIES LTD 125,200
104 B01324 FUNDERSTONE SECURITIES LTD 124,400
105 B01673 FULBRIGHT SECURITIES LTD 123,512
106 C00102 MACQUARIE BANK LTD 122,788
107 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
108 B01220 WING ON CHEONG SECURITIES CO LTD 116,800
109 C00088 CHINA MERCHANTS BANK CO LTD 114,400
110 B01356 DELTA ASIA SECURITIES LTD 110,400
111 B01665 WINSOME STOCK CO LTD 108,800
112 B01407 WIN WONG SECURITIES LTD 106,400
113 B01320 LUEN FAT SECURITIES CO LTD 103,200
114 B01217 TAIPING SECURITIES (HK) CO LTD 103,200
115 B01416 VC BROKERAGE LTD 94,400
116 B01433 HING WAI ALLIED SECURITIES LTD 90,400
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 86,400
118 B01607 RHB SECURITIES HONG KONG LTD 86,000
119 B01212 HENYEP SECURITIES LTD 83,200
120 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 82,000
121 B01247 KWAI HUNG SECURITIES CO LTD 81,200
122 B01686 FIRST SHANGHAI SECURITIES LTD 80,000
123 B01252 CORPORATE BROKERS LTD 78,400
124 B01696 HANTEC SECURITIES CO LTD 77,600
125 B01789 HO FUNG SHARES INVESTMENT LTD 76,579
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,000
127 B01525 KEE CHEONG SECURITIES CO LTD 72,000
128 B01266 PRIME CDEX SECURITIES LTD 69,200
129 B01340 LEHIN SECURITIES LTD 68,996
130 B01853 CMBC SECURITIES CO LTD 66,683
131 B01198 PO KAY SECURITIES & SHARES CO LTD 65,200
132 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
133 B01564 ABCI SECURITIES CO LTD 64,000
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 61,600
135 B01347 CGS INTERNATIONAL SECURITIES HK LTD 60,000
136 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000
137 B01646 TAI NING STOCK CO LTD 58,800
138 B01425 WELLFULL SECURITIES CO LTD 58,400
139 B01462 MANGO FINANCIAL LTD 56,800
140 C00016 DBS BANK LTD 55,200
141 B01901 CMB INTERNATIONAL SECURITIES LTD 54,800
142 B01494 AUDREY CHOW SECURITIES LTD 54,000
143 B01767 NEW GALA SECURITIES CO LTD 54,000
144 B01700 REALINK FINANCIAL TRADE LTD 52,000
145 B01438 KINGSTON SECURITIES LTD 51,200
146 B01175 F. R. ZIMMERN LTD 50,000
147 B01530 FULLJET SECURITIES LTD 50,000
148 B01473 SUNNY WORLD INVESTMENT LTD 50,000
149 B01450 DL BROKERAGE LTD 48,400
150 B01184 QUAM SECURITIES LTD 47,600
151 B01460 BERICH BROKERAGE LTD 45,200
152 B01716 ORIENT SECURITIES LTD 45,200
153 B01267 WINFULL SECURITIES LTD 44,800
154 B01497 SINOPAC SECURITIES (ASIA) LTD 44,400
155 B01758 CHINA RESERVE SECURITIES LTD 42,000
156 B01702 BLACK MARBLE SECURITIES LTD 40,800
157 B01782 SEAGA INTERNATIONAL LTD 40,000
158 B01280 WING FAT SECURITIES LTD 39,600
159 B01121 SG SECURITIES (HK) LTD 38,708
160 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,000
161 B01790 YIELDFUL SECURITIES LTD 37,200
162 B01585 SINO GRADE SECURITIES LTD 36,800
163 B01761 KO'S BROTHER SECURITIES CO LTD 34,800
164 B01638 KILMOREY SECURITIES LTD 34,400
165 B01385 FAIRWIN BROKING LTD 34,000
166 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000
167 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000
168 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
169 B01129 WOCOM SECURITIES LTD 31,200
170 B01803 RICH BAY SECURITIES LTD 30,800
171 B01967 YUNFENG SECURITIES LTD 30,800
172 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
173 B01922 SUN SECURITIES LTD 30,000
174 B01470 HUNG SING SECURITIES LTD 28,800
175 B01150 MTF SECURITIES LTD 28,800
176 B01796 SOO PEI SHAO & CO LTD 28,800
177 B01341 TUNG TAI SECURITIES CO LTD 28,000
178 B01787 SOO PUI CHEN SECURITIES LTD 27,600
179 B01540 UPBEST SECURITIES CO LTD 27,200
180 C00097 ABN AMRO BANK N.V. 26,800
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 26,400
182 B01472 SUN GROWTH SECURITIES LTD 26,400
183 B01550 HUAYU SECURITIES LTD 26,000
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,200
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
186 B01238 TAI YIP STOCK CO LTD 23,600
187 B01556 LUK FOOK SECURITIES (HK) LTD 22,400
188 B01328 BAN HIN SECURITIES CO LTD 22,053
189 B01253 STOCKWELL SECURITIES LTD 22,000
190 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 22,000
191 B01292 ALPHA SECURITIES CO LTD 21,200
192 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 21,200
193 B01915 METAVERSE SECURITIES LTD 20,800
194 B01769 ONE CHINA SECURITIES LTD 20,741
195 B01666 GLORY SUN SECURITIES LTD 20,400
196 B01559 WISETRADE SECURITIES LTD 20,400
197 B01809 CHINA SYSTEM SECURITIES LTD 20,000
198 C00095 EFG BANK AG 20,000
199 B01928 ENHANCED SECURITIES LTD 20,000
200 B01290 SPS SECURITIES LTD 20,000
201 B01519 GOOD HARVEST SECURITIES CO LTD 19,200
202 B01343 CELETIO INVESTMENTS LTD 18,800
203 B01427 TSE'S SECURITIES LTD 18,400
204 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 18,000
205 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000
207 B01535 WING YEE SECURITIES CO LTD 18,000
208 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
209 B01173 RIFA SECURITIES LTD 17,200
210 B01776 AIF SECURITIES LTD 16,800
211 B01350 S. W. WOO & CO LTD 16,800
212 B01551 YUE XIU SECURITIES CO LTD 16,800
213 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,400
214 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
215 B01329 BLOOMYEARS LTD 15,200
216 B01514 KARL-THOMSON SECURITIES CO LTD 14,800
217 B01213 MONEYMORE SECURITIES LTD 14,800
218 B01483 BULLISH SECURITIES LTD 14,400
219 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,200
220 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 13,200
221 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
222 B01653 WAI MAN STOCK & SHARES CO LTD 13,200
223 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
224 B01421 ONEPLATFORM SECURITIES LTD 12,000
225 B01445 VICTORY SECURITIES CO LTD 12,000
226 B01684 WANG ON SECURITIES LTD 12,000
227 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
228 B01678 GLS SECURITIES LTD 11,600
229 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,200
230 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
231 B01558 GOLD FUND SECURITIES CO LTD 10,800
232 B01492 KAM WAH SECURITIES LTD 10,800
233 B01680 SUCCESS SECURITIES LTD 10,800
234 B01569 TANG PING KONG LTD 10,800
235 B01410 WINGS SECURITIES (HK) LTD 10,800
236 B01651 MING HON SECURITIES LTD 10,400
237 B01528 EAA SECURITIES LTD 10,000
238 B01660 GRANSING SECURITIES CO., LIMITED 10,000
239 B01326 KING SUN SECURITIES LTD 10,000
240 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
241 B01383 RICH PLEASURE SECURITIES LTD 10,000
242 B01780 TUNG SHUN SECURITIES LTD 10,000
243 B01604 WANHAI SECURITIES (HK) LTD 10,000
244 B01443 YING WAH SECURITIES CO LTD 10,000
245 B01444 YUEXING SECURITIES COMPANY LTD 10,000
246 B01351 WING FUNG SECURITIES LTD 9,600
247 B01123 HING WONG SECURITIES LTD 8,800
248 B01458 YICKO SECURITIES LTD 8,400
249 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
250 B01712 WAH SANG SECURITIES LTD 8,000
251 B01521 CHAN NGOK MING SECURITIES LTD 7,200
252 B01659 CHEER UNION SECURITIES LTD 7,200
253 B01650 KAM LUEN SECURITIES LTD 7,200
254 B01469 KAISER SECURITIES LTD 6,800
255 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,400
256 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,400
257 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
258 B01362 JOSPA INVESTMENT CO LTD 6,000
259 B01376 PUBLIC SECURITIES LTD 6,000
260 B01601 CSC SECURITIES (HK) LTD 5,600
261 B01725 GT CAPITAL LTD 5,600
262 B01523 EVER-LONG SECURITIES CO LTD 5,200
263 B01752 HOI SANG SECURITIES LTD 5,200
264 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,200
265 B01158 SOLID KING SECURITIES LTD 5,200
266 B01788 SUNRISE SECURITIES LTD 5,200
267 B01597 TIMES SECURITIES CO LTD 5,200
268 B01609 WILBY SECURITIES LTD 5,200
269 B01917 CHINA TIMES SECURITIES LTD 4,800
270 C00026 CHONG HING BANK LTD 4,400
271 B01722 CTW SECURITIES LTD 4,400
272 B01633 ENLIGHTEN SECURITIES LTD 4,000
273 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
274 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
275 B01260 LAMTEX SECURITIES LTD 4,000
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
277 B01664 ROOFER SECURITIES LTD 4,000
278 B01815 T & F EQUITIES LTD 4,000
279 B01672 WORLDWIDE BROKERAGE LTD 4,000
280 B01698 LUEN SING SECURITIES LTD 3,600
281 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
282 B01277 BRADBURY SECURITIES LTD 3,200
283 B01230 GAOYU SECURITIES LIMITED 3,200
284 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
285 B01731 SHUN HENG SECURITIES LTD 3,200
286 B01749 TANG KEE SECURITIES LTD 2,800
287 B01821 GETTA SECURITIES LTD 2,400
288 B01832 MIZUHO SECURITIES ASIA LTD 2,400
289 B01720 NORMAN KONG SECURITIES CO LTD 2,400
290 B01645 SELINA & CO LTD 2,400
291 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,400
292 B01271 HANG TAI SECURITIES LTD 2,000
293 B01721 HUA NAN SECURITIES (HK) LTD 2,000
294 B01615 KAM FAI SECURITIES CO LTD 2,000
295 B01588 LEI SHING HONG SECURITIES LTD 2,000
296 B01296 MONTGOMERY SECURITIES LTD 2,000
297 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
298 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
299 B01297 ONSHINE SECURITIES LTD 1,800
300 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
301 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
302 B01706 MAN HON YEUNG SECURITIES LTD 1,600
303 B01631 PLANETREE SECURITIES LTD 1,600
304 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
305 None SEEN SIU LAM 1,600
306 B01800 SUN CAPITAL SECURITIES LTD 1,600
307 B01647 TRUTH SECURITIES LTD 1,600
308 B01434 BEEVEST SECURITIES LTD 1,200
309 B01258 CHINA POINT STOCK BROKERS LTD 1,200
310 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
311 B01755 T G SECURITIES LTD 1,200
312 B01636 BUSINESS SECURITIES LTD 800
313 B01907 CHINA DEMETER SECURITIES LTD 800
314 B01141 FE SECURITIES LTD 800
315 B01227 HOORAY SECURITIES LTD 800
316 B01566 K.K.M. SECURITIES LTD 800
317 B01625 METRO CAPITAL SECURITIES LTD 800
318 B01802 REDFORD SECURITIES LTD 800
319 B01372 FIRST WORLDSEC SECURITIES LTD 400
320 B01753 FORTUNE (HK) SECURITIES LTD 400
321 B01699 MASTERLINK SECURITIES (HONG KONG) 400
322 B01632 WAI FAT SECURITIES LTD 400
323 B01493 YARDLEY SECURITIES LTD 400
324 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 230

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