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 2014-07-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 249,677,791
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 230,382,969
3 C00100 JPMORGAN CHASE BANK, NATIONAL 104,243,584
4 C00010 CITIBANK N.A. 84,126,175
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 80,122,673
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,122,796
7 C00003 THE BANK OF EAST ASIA LTD 21,926,900
8 B01284 HANG SENG SECURITIES LTD 18,513,227
9 C00074 DEUTSCHE BANK AG 14,875,993
10 C00093 BNP PARIBAS 13,172,584
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,281,334
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,530,215
13 B01130 BOCI SECURITIES LTD 9,295,200
14 C00037 SHANGHAI COMMERCIAL BANK LTD 8,850,000
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,898,600
16 B01138 CLSA LTD 6,558,400
17 B01679 TAI FUNG SECURITIES LTD 5,874,800
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,837,200
19 C00041 OCBC BANK (HONG KONG) LTD 5,804,800
20 C00028 NANYANG COMMERCIAL BANK LTD 4,912,800
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,643,600
22 B01323 DEUTSCHE SECURITIES ASIA LTD 4,102,400
23 B01224 MERRILL LYNCH FAR EAST LTD 3,486,878
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,403,200
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,019,630
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,960,401
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,806,472
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,790,400
29 B01118 EAST ASIA SECURITIES CO LTD 2,716,000
30 B01161 UBS SECURITIES HONG KONG LTD 2,621,200
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,494,000
32 C00018 HANG SENG BANK LTD 2,187,199
33 B01183 CHONG HING SECURITIES LTD 2,081,600
34 B01727 ICBC (ASIA) SECURITIES LTD 2,028,000
35 C00048 CHIYU BANKING CORPORATION LTD 1,949,200
36 B01762 DBS VICKERS (HONG KONG) LTD 1,902,630
37 C00015 DBS BANK (HONG KONG) LTD 1,726,800
38 B01246 ROCTEC SECURITIES CO LTD 1,320,400
39 B01610 KGI ASIA LTD 1,266,000
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,205,600
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,091,600
42 B01773 TOYO SECURITIES ASIA LTD 1,042,400
43 B01940 SOFI SECURITIES (HONG KONG) LTD 1,015,600
44 B01119 CELESTIAL SECURITIES LTD 996,400
45 B01708 ROSA SECURITIES LTD 940,000
46 B01209 MASON SECURITIES LTD 912,800
47 B01353 UOB KAY HIAN (HONG KONG) LTD 877,200
48 B01584 CHIEF SECURITIES LTD 861,047
49 B01751 IMAGI BROKERAGE LTD 820,000
50 B01272 FB SECURITIES (HONG KONG) LTD 762,000
51 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 738,800
52 C00012 DAH SING BANK LTD 707,136
53 B01695 DAH SING SECURITIES LTD 694,400
54 B01546 WO FUNG SECURITIES CO LTD 658,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 597,600
56 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 578,000
57 B01740 WIN SECURITIES LTD 524,000
58 B01373 CHRISTFUND SECURITIES LTD 516,000
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 514,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 490,800
61 B01818 I-ACCESS INVESTORS LTD 457,599
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 425,600
63 B01606 EWARTON SECURITIES LTD 412,800
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 410,800
65 B01457 MARS SECURITIES CO LTD 400,000
66 B01289 SOUTH CHINA SECURITIES LTD 392,000
67 B01264 MIB SECURITIES (HONG KONG) LTD 384,800
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 373,600
69 B01275 SANFULL SECURITIES LTD 370,800
70 B01705 HENIK SECURITIES LTD 354,000
71 B01338 EMPEROR SECURITIES LTD 351,600
72 B01641 FULL WIN SECURITIES LTD 350,400
73 C00091 BANK OF SINGAPORE LTD 342,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 318,800
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 314,000
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 281,200
77 B01137 CHOW SANG SANG SECURITIES LTD 276,800
78 B01415 TARZAN STOCK & SHARES LTD 274,400
79 B01669 FIRST SECURITIES (HK) LTD 270,800
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 248,400
81 B01298 GET NICE SECURITIES LTD 244,800
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 226,800
83 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 220,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 211,356
85 B01673 FULBRIGHT SECURITIES LTD 209,200
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 209,200
87 B01078 STANDARD CHARTERED SECURITIES 201,600
88 B01590 INTERACTIVE BROKERS HONG KONG LTD 190,800
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 187,600
90 B01259 FAIR EAGLE SECURITIES CO LTD 185,200
91 B01868 JIMEI SECURITIES LTD 172,000
92 B01423 PRUDENTIAL BROKERAGE LTD 168,800
93 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 165,200
94 B01765 PROMISING SECURITIES CO LTD 162,400
95 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 158,000
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
97 B01530 FULLJET SECURITIES LTD 150,000
98 C00102 MACQUARIE BANK LTD 148,388
99 B01592 PLATINUM BROKING CO LTD 140,600
100 B01813 CCB INTERNATIONAL SECURITIES LTD 139,200
101 B01511 TAT LEE SECURITIES CO LTD 138,400
102 B01356 DELTA ASIA SECURITIES LTD 135,200
103 B01642 KMT SECURITIES LTD 135,200
104 B01570 GOLDENWAY SECURITIES CO LTD 134,400
105 B01567 PRIME SECURITIES LTD 120,001
106 B01843 TELECOM KING SECURITIES LTD 120,000
107 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
108 B01320 LUEN FAT SECURITIES CO LTD 113,200
109 B01121 SG SECURITIES (HK) LTD 111,898
110 C00088 CHINA MERCHANTS BANK CO LTD 106,800
111 B01407 WIN WONG SECURITIES LTD 106,400
112 B01150 MTF SECURITIES LTD 104,000
113 B01416 VC BROKERAGE LTD 103,600
114 B01433 HING WAI ALLIED SECURITIES LTD 97,200
115 B01252 CORPORATE BROKERS LTD 96,400
116 B01324 FUNDERSTONE SECURITIES LTD 96,400
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,600
118 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,000
119 B01217 TAIPING SECURITIES (HK) CO LTD 91,200
120 B01247 KWAI HUNG SECURITIES CO LTD 87,200
121 B01607 RHB SECURITIES HONG KONG LTD 86,000
122 B01564 ABCI SECURITIES CO LTD 84,000
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 84,000
124 B01212 HENYEP SECURITIES LTD 83,200
125 B01696 HANTEC SECURITIES CO LTD 77,600
126 B01789 HO FUNG SHARES INVESTMENT LTD 76,344
127 B01509 UNICORN SECURITIES CO LTD 74,400
128 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 72,000
129 B01347 CGS INTERNATIONAL SECURITIES HK LTD 71,200
130 B01686 FIRST SHANGHAI SECURITIES LTD 70,000
131 B01866 ICBC INTERNATIONAL SECURITIES LTD 69,200
132 B01198 PO KAY SECURITIES & SHARES CO LTD 65,200
133 B01425 WELLFULL SECURITIES CO LTD 63,600
134 B01340 LEHIN SECURITIES LTD 62,908
135 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 61,600
136 B01525 KEE CHEONG SECURITIES CO LTD 60,000
137 B01646 TAI NING STOCK CO LTD 58,800
138 B01266 PRIME CDEX SECURITIES LTD 58,000
139 B01462 MANGO FINANCIAL LTD 56,000
140 C00016 DBS BANK LTD 55,200
141 B01901 CMB INTERNATIONAL SECURITIES LTD 54,800
142 B01543 KWONG FAT HONG (SECURITIES) LTD 54,800
143 B01494 AUDREY CHOW SECURITIES LTD 54,000
144 B01767 NEW GALA SECURITIES CO LTD 54,000
145 B01184 QUAM SECURITIES LTD 52,800
146 B01700 REALINK FINANCIAL TRADE LTD 52,800
147 B01438 KINGSTON SECURITIES LTD 51,200
148 B01967 YUNFENG SECURITIES LTD 50,800
149 B01175 F. R. ZIMMERN LTD 50,000
150 B01497 SINOPAC SECURITIES (ASIA) LTD 46,400
151 B01716 ORIENT SECURITIES LTD 45,200
152 B01450 DL BROKERAGE LTD 43,200
153 B01460 BERICH BROKERAGE LTD 41,200
154 B01758 CHINA RESERVE SECURITIES LTD 41,200
155 B01322 WATON SECURITIES INTERNATIONAL LIMITED 41,200
156 B01831 NERICO BROTHERS LTD 40,000
157 B01782 SEAGA INTERNATIONAL LTD 40,000
158 B01267 WINFULL SECURITIES LTD 40,000
159 B01343 CELETIO INVESTMENTS LTD 38,800
160 B01280 WING FAT SECURITIES LTD 37,600
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 B01803 RICH BAY SECURITIES LTD 34,800
165 B01385 FAIRWIN BROKING LTD 34,000
166 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
167 B01129 WOCOM SECURITIES LTD 31,200
168 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
169 B01473 SUNNY WORLD INVESTMENT LTD 30,000
170 B01922 SUN SECURITIES LTD 30,000
171 B01470 HUNG SING SECURITIES LTD 28,800
172 B01638 KILMOREY SECURITIES LTD 28,800
173 B01796 SOO PEI SHAO & CO LTD 28,800
174 B01341 TUNG TAI SECURITIES CO LTD 28,000
175 B01540 UPBEST SECURITIES CO LTD 27,200
176 C00097 ABN AMRO BANK N.V. 26,800
177 B01350 S. W. WOO & CO LTD 26,800
178 B01853 CMBC SECURITIES CO LTD 26,683
179 B01472 SUN GROWTH SECURITIES LTD 26,400
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,000
181 B01550 HUAYU SECURITIES LTD 26,000
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,200
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
184 B01238 TAI YIP STOCK CO LTD 23,600
185 B01521 CHAN NGOK MING SECURITIES LTD 22,400
186 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,400
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 20,470
195 B01666 GLORY SUN SECURITIES LTD 20,400
196 B01427 TSE'S SECURITIES LTD 20,400
197 B01559 WISETRADE SECURITIES LTD 20,400
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 B01514 KARL-THOMSON SECURITIES CO LTD 18,800
203 B01787 SOO PUI CHEN SECURITIES LTD 18,400
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 18,000
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
207 B01776 AIF SECURITIES LTD 16,800
208 B01551 YUE XIU SECURITIES CO LTD 16,800
209 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,400
210 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 15,200
212 B01788 SUNRISE SECURITIES LTD 15,200
213 B01535 WING YEE SECURITIES CO LTD 15,200
214 B01213 MONEYMORE SECURITIES LTD 14,800
215 B01483 BULLISH SECURITIES LTD 14,400
216 B01815 T & F EQUITIES LTD 14,000
217 B01123 HING WONG SECURITIES LTD 13,600
218 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,200
219 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
220 B01653 WAI MAN STOCK & SHARES CO LTD 13,200
221 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
222 B01421 ONEPLATFORM SECURITIES LTD 12,000
223 B01445 VICTORY SECURITIES CO LTD 12,000
224 B01712 WAH SANG SECURITIES LTD 12,000
225 B01684 WANG ON SECURITIES LTD 12,000
226 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
227 B01678 GLS SECURITIES LTD 11,600
228 B01558 GOLD FUND SECURITIES CO LTD 10,800
229 B01492 KAM WAH SECURITIES LTD 10,800
230 B01680 SUCCESS SECURITIES LTD 10,800
231 B01410 WINGS SECURITIES (HK) LTD 10,800
232 B01651 MING HON SECURITIES LTD 10,400
233 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
234 B01528 EAA SECURITIES LTD 10,000
235 B01660 GRANSING SECURITIES CO., LIMITED 10,000
236 B01383 RICH PLEASURE SECURITIES LTD 10,000
237 B01780 TUNG SHUN SECURITIES LTD 10,000
238 B01604 WANHAI SECURITIES (HK) LTD 10,000
239 B01443 YING WAH SECURITIES CO LTD 10,000
240 B01444 YUEXING SECURITIES COMPANY LTD 10,000
241 B01569 TANG PING KONG LTD 9,600
242 B01329 BLOOMYEARS LTD 9,200
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,200
244 B01458 YICKO SECURITIES LTD 8,400
245 B01659 CHEER UNION SECURITIES LTD 7,200
246 B01650 KAM LUEN SECURITIES LTD 7,200
247 B01173 RIFA SECURITIES LTD 7,200
248 B01469 KAISER SECURITIES LTD 6,800
249 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,400
250 B01702 BLACK MARBLE SECURITIES LTD 6,000
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 6,000
252 B01362 JOSPA INVESTMENT CO LTD 6,000
253 B01402 PHOENIX CAPITAL SECURITIES LTD 6,000
254 B01376 PUBLIC SECURITIES LTD 6,000
255 B01601 CSC SECURITIES (HK) LTD 5,600
256 B01725 GT CAPITAL LTD 5,600
257 B01523 EVER-LONG SECURITIES CO LTD 5,200
258 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,200
259 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,200
260 B01158 SOLID KING SECURITIES LTD 5,200
261 B01597 TIMES SECURITIES CO LTD 5,200
262 B01609 WILBY SECURITIES LTD 5,200
263 B01351 WING FUNG SECURITIES LTD 5,200
264 B01917 CHINA TIMES SECURITIES LTD 4,800
265 B01615 KAM FAI SECURITIES CO LTD 4,800
266 C00026 CHONG HING BANK LTD 4,400
267 B01722 CTW SECURITIES LTD 4,400
268 B01633 ENLIGHTEN SECURITIES LTD 4,000
269 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
270 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
271 B01260 LAMTEX SECURITIES LTD 4,000
272 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
273 B01664 ROOFER SECURITIES LTD 4,000
274 B01672 WORLDWIDE BROKERAGE LTD 4,000
275 B01698 LUEN SING SECURITIES LTD 3,600
276 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
277 B01277 BRADBURY SECURITIES LTD 3,200
278 B01230 GAOYU SECURITIES LIMITED 3,200
279 B01752 HOI SANG SECURITIES LTD 3,200
280 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
281 B01731 SHUN HENG SECURITIES LTD 3,200
282 B01749 TANG KEE SECURITIES LTD 2,800
283 B01821 GETTA SECURITIES LTD 2,400
284 B01832 MIZUHO SECURITIES ASIA LTD 2,400
285 B01720 NORMAN KONG SECURITIES CO LTD 2,400
286 B01645 SELINA & CO LTD 2,400
287 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,400
288 B01271 HANG TAI SECURITIES LTD 2,000
289 B01721 HUA NAN SECURITIES (HK) LTD 2,000
290 B01588 LEI SHING HONG SECURITIES LTD 2,000
291 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
292 B01296 MONTGOMERY SECURITIES LTD 2,000
293 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
294 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
295 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
296 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,000
297 B01665 WINSOME STOCK CO LTD 2,000
298 B01297 ONSHINE SECURITIES LTD 1,800
299 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
300 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
301 B01706 MAN HON YEUNG SECURITIES LTD 1,600
302 B01631 PLANETREE SECURITIES LTD 1,600
303 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
304 None SEEN SIU LAM 1,600
305 B01800 SUN CAPITAL SECURITIES LTD 1,600
306 B01647 TRUTH SECURITIES LTD 1,600
307 B01434 BEEVEST SECURITIES LTD 1,200
308 B01258 CHINA POINT STOCK BROKERS LTD 1,200
309 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
310 B01755 T G SECURITIES LTD 1,200
311 B01636 BUSINESS SECURITIES LTD 800
312 B01907 CHINA DEMETER SECURITIES LTD 800
313 B01141 FE SECURITIES LTD 800
314 B01227 HOORAY SECURITIES LTD 800
315 B01566 K.K.M. SECURITIES LTD 800
316 B01625 METRO CAPITAL SECURITIES LTD 800
317 B01372 FIRST WORLDSEC SECURITIES LTD 400
318 B01753 FORTUNE (HK) SECURITIES LTD 400
319 B01699 MASTERLINK SECURITIES (HONG KONG) 400
320 B01632 WAI FAT SECURITIES LTD 400
321 B01493 YARDLEY SECURITIES LTD 400
322 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 230

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