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 2015-01-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 232,685,901
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 158,896,721
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 107,991,702
4 C00010 CITIBANK N.A. 67,908,214
5 C00100 JPMORGAN CHASE BANK, NATIONAL 56,527,389
6 C00033 BANK OF CHINA (HONG KONG) LTD 45,239,200
7 B01161 UBS SECURITIES HONG KONG LTD 35,829,385
8 B01284 HANG SENG SECURITIES LTD 24,422,597
9 B01130 BOCI SECURITIES LTD 19,380,400
10 C00003 THE BANK OF EAST ASIA LTD 18,876,100
11 C00074 DEUTSCHE BANK AG 18,638,860
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 13,550,400
13 C00037 SHANGHAI COMMERCIAL BANK LTD 13,205,200
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,668,000
15 C00018 HANG SENG BANK LTD 11,044,622
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,986,615
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,919,955
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,401,600
19 C00028 NANYANG COMMERCIAL BANK LTD 7,907,200
20 B01224 MERRILL LYNCH FAR EAST LTD 7,896,291
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,650,914
22 C00041 OCBC BANK (HONG KONG) LTD 6,943,600
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,718,000
24 C00093 BNP PARIBAS 5,881,726
25 B01679 TAI FUNG SECURITIES LTD 5,874,800
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,337,400
27 B01323 DEUTSCHE SECURITIES ASIA LTD 4,146,112
28 B01727 ICBC (ASIA) SECURITIES LTD 4,086,400
29 B01118 EAST ASIA SECURITIES CO LTD 4,072,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,386,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,368,400
32 C00048 CHIYU BANKING CORPORATION LTD 3,297,600
33 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,744,000
34 B01183 CHONG HING SECURITIES LTD 2,712,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,454,400
36 B01762 DBS VICKERS (HONG KONG) LTD 2,062,230
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,734,400
38 C00015 DBS BANK (HONG KONG) LTD 1,644,700
39 B01546 WO FUNG SECURITIES CO LTD 1,618,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,598,401
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,527,200
42 B01119 CELESTIAL SECURITIES LTD 1,507,200
43 B01610 KGI ASIA LTD 1,463,600
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,441,801
45 B01695 DAH SING SECURITIES LTD 1,415,600
46 B01751 IMAGI BROKERAGE LTD 1,350,000
47 B01246 ROCTEC SECURITIES CO LTD 1,260,400
48 B01584 CHIEF SECURITIES LTD 1,228,400
49 B01272 FB SECURITIES (HONG KONG) LTD 1,216,400
50 B01415 TARZAN STOCK & SHARES LTD 1,108,400
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,104,000
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,052,000
53 C00012 DAH SING BANK LTD 994,197
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 992,400
55 B01940 SOFI SECURITIES (HONG KONG) LTD 971,600
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 912,400
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 910,800
58 B01209 MASON SECURITIES LTD 871,600
59 C00091 BANK OF SINGAPORE LTD 838,800
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 830,400
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 705,600
62 B01773 TOYO SECURITIES ASIA LTD 677,600
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 673,600
64 B01606 EWARTON SECURITIES LTD 669,200
65 B01373 CHRISTFUND SECURITIES LTD 600,800
66 B01818 I-ACCESS INVESTORS LTD 596,799
67 B01740 WIN SECURITIES LTD 550,800
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 545,600
69 B01439 TAI TAK SECURITIES (ASIA) LTD 523,200
70 B01705 HENIK SECURITIES LTD 490,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 474,400
72 B01673 FULBRIGHT SECURITIES LTD 441,000
73 B01338 EMPEROR SECURITIES LTD 434,400
74 B01137 CHOW SANG SANG SECURITIES LTD 415,600
75 B01275 SANFULL SECURITIES LTD 407,200
76 C00095 EFG BANK AG 390,000
77 B01289 SOUTH CHINA SECURITIES LTD 379,200
78 B01121 SG SECURITIES (HK) LTD 373,598
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 353,236
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 353,200
81 B01641 FULL WIN SECURITIES LTD 350,400
82 B01217 TAIPING SECURITIES (HK) CO LTD 336,800
83 B01407 WIN WONG SECURITIES LTD 303,600
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 267,200
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 257,200
86 B01570 GOLDENWAY SECURITIES CO LTD 243,600
87 B01298 GET NICE SECURITIES LTD 242,000
88 B01259 FAIR EAGLE SECURITIES CO LTD 237,200
89 B01356 DELTA ASIA SECURITIES LTD 228,400
90 B01423 PRUDENTIAL BROKERAGE LTD 213,200
91 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
92 B01769 ONE CHINA SECURITIES LTD 209,508
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 206,800
94 B01324 FUNDERSTONE SECURITIES LTD 203,200
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 199,600
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 199,200
97 B01184 QUAM SECURITIES LTD 195,200
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 188,800
99 B01868 JIMEI SECURITIES LTD 182,000
100 B01511 TAT LEE SECURITIES CO LTD 179,200
101 C00102 MACQUARIE BANK LTD 178,288
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,600
103 B01843 TELECOM KING SECURITIES LTD 174,000
104 B01592 PLATINUM BROKING CO LTD 169,000
105 B01765 PROMISING SECURITIES CO LTD 166,800
106 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 165,200
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,600
108 B01607 RHB SECURITIES HONG KONG LTD 158,800
109 B01815 T & F EQUITIES LTD 154,000
110 B01642 KMT SECURITIES LTD 153,200
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
112 B01158 SOLID KING SECURITIES LTD 149,200
113 B01550 HUAYU SECURITIES LTD 136,000
114 B01320 LUEN FAT SECURITIES CO LTD 132,000
115 B01567 PRIME SECURITIES LTD 126,801
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 120,000
117 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
118 C00088 CHINA MERCHANTS BANK CO LTD 119,200
119 B01700 REALINK FINANCIAL TRADE LTD 118,800
120 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
121 B01450 DL BROKERAGE LTD 111,200
122 B01509 UNICORN SECURITIES CO LTD 110,400
123 B01416 VC BROKERAGE LTD 110,000
124 B01247 KWAI HUNG SECURITIES CO LTD 108,800
125 B01433 HING WAI ALLIED SECURITIES LTD 105,200
126 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 102,000
127 B01530 FULLJET SECURITIES LTD 100,000
128 B01696 HANTEC SECURITIES CO LTD 97,600
129 B01212 HENYEP SECURITIES LTD 93,200
130 B01425 WELLFULL SECURITIES CO LTD 87,600
131 B01564 ABCI SECURITIES CO LTD 84,000
132 B01266 PRIME CDEX SECURITIES LTD 82,000
133 B01473 SUNNY WORLD INVESTMENT LTD 82,000
134 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,600
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 81,200
136 B01789 HO FUNG SHARES INVESTMENT LTD 80,090
137 B01340 LEHIN SECURITIES LTD 79,707
138 B01525 KEE CHEONG SECURITIES CO LTD 77,600
139 B01922 SUN SECURITIES LTD 77,600
140 B01686 FIRST SHANGHAI SECURITIES LTD 76,000
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 76,000
142 B01716 ORIENT SECURITIES LTD 75,200
143 B01322 WATON SECURITIES INTERNATIONAL LIMITED 71,200
144 B01198 PO KAY SECURITIES & SHARES CO LTD 66,400
145 B01497 SINOPAC SECURITIES (ASIA) LTD 65,600
146 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
147 B01462 MANGO FINANCIAL LTD 64,000
148 B01853 CMBC SECURITIES CO LTD 62,851
149 B01252 CORPORATE BROKERS LTD 62,400
150 B01754 ASIA PACIFIC SECURITIES LTD 60,000
151 B01351 WING FUNG SECURITIES LTD 58,800
152 B01646 TAI NING STOCK CO LTD 56,800
153 C00016 DBS BANK LTD 55,200
154 B01917 CHINA TIMES SECURITIES LTD 54,800
155 B01901 CMB INTERNATIONAL SECURITIES LTD 54,800
156 B01761 KO'S BROTHER SECURITIES CO LTD 54,800
157 B01392 TAIFAIR SECURITIES LTD 54,800
158 B01651 MING HON SECURITIES LTD 54,400
159 B01494 AUDREY CHOW SECURITIES LTD 54,000
160 B01385 FAIRWIN BROKING LTD 54,000
161 B01767 NEW GALA SECURITIES CO LTD 54,000
162 B01427 TSE'S SECURITIES LTD 52,000
163 B01438 KINGSTON SECURITIES LTD 51,200
164 B01410 WINGS SECURITIES (HK) LTD 50,800
165 B01460 BERICH BROKERAGE LTD 50,000
166 B01175 F. R. ZIMMERN LTD 50,000
167 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 48,400
168 C00097 ABN AMRO BANK N.V. 47,200
169 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 47,200
170 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 44,400
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 42,800
172 B01253 STOCKWELL SECURITIES LTD 42,000
173 B01472 SUN GROWTH SECURITIES LTD 42,000
174 B01123 HING WONG SECURITIES LTD 41,600
175 B01280 WING FAT SECURITIES LTD 41,600
176 B01669 FIRST SECURITIES (HK) LTD 40,800
177 B01967 YUNFENG SECURITIES LTD 40,800
178 B01782 SEAGA INTERNATIONAL LTD 40,000
179 B01267 WINFULL SECURITIES LTD 40,000
180 B01290 SPS SECURITIES LTD 39,600
181 B01343 CELETIO INVESTMENTS LTD 39,200
182 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 37,200
183 B01790 YIELDFUL SECURITIES LTD 37,200
184 B01585 SINO GRADE SECURITIES LTD 35,200
185 B01809 CHINA SYSTEM SECURITIES LTD 34,800
186 B01803 RICH BAY SECURITIES LTD 34,800
187 B01540 UPBEST SECURITIES CO LTD 34,400
188 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
189 B01556 LUK FOOK SECURITIES (HK) LTD 31,200
190 B01559 WISETRADE SECURITIES LTD 30,400
191 B01138 CLSA LTD 30,000
192 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000
193 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
194 B01173 RIFA SECURITIES LTD 29,200
195 B01213 MONEYMORE SECURITIES LTD 27,200
196 B01470 HUNG SING SECURITIES LTD 26,800
197 B01684 WANG ON SECURITIES LTD 26,000
198 B01238 TAI YIP STOCK CO LTD 25,600
199 B01665 WINSOME STOCK CO LTD 25,200
200 B01638 KILMOREY SECURITIES LTD 24,800
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
202 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 24,000
203 B01514 KARL-THOMSON SECURITIES CO LTD 23,200
204 B01588 LEI SHING HONG SECURITIES LTD 22,800
205 B01680 SUCCESS SECURITIES LTD 22,800
206 B01350 S. W. WOO & CO LTD 22,800
207 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
208 B01421 ONEPLATFORM SECURITIES LTD 22,000
209 B01292 ALPHA SECURITIES CO LTD 21,200
210 B01258 CHINA POINT STOCK BROKERS LTD 21,200
211 B01788 SUNRISE SECURITIES LTD 21,200
212 B01129 WOCOM SECURITIES LTD 21,200
213 B01915 METAVERSE SECURITIES LTD 20,800
214 B01666 GLORY SUN SECURITIES LTD 20,400
215 B01926 BIG BAY SECURITIES (HK) LTD 20,000
216 B01928 ENHANCED SECURITIES LTD 20,000
217 B01708 ROSA SECURITIES LTD 20,000
218 B01780 TUNG SHUN SECURITIES LTD 20,000
219 B01444 YUEXING SECURITIES COMPANY LTD 20,000
220 B01831 NERICO BROTHERS LTD 19,600
221 B01519 GOOD HARVEST SECURITIES CO LTD 19,200
222 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
223 B01927 KINGKEY SECURITIES GROUP LTD 18,000
224 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
225 B01659 CHEER UNION SECURITIES LTD 17,200
226 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
227 B01551 YUE XIU SECURITIES CO LTD 16,800
228 B01328 BAN HIN SECURITIES CO LTD 16,053
229 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
230 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000
231 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000
232 B01787 SOO PUI CHEN SECURITIES LTD 15,600
233 B01712 WAH SANG SECURITIES LTD 15,600
234 B01776 AIF SECURITIES LTD 14,400
235 B01483 BULLISH SECURITIES LTD 14,400
236 B01457 MARS SECURITIES CO LTD 14,000
237 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000
238 B01862 ORIENTAL WEALTH SECURITIES LTD 14,000
239 B01569 TANG PING KONG LTD 14,000
240 B01455 NATIONAL RESOURCES SECURITIES LTD 13,600
241 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 13,600
242 B01230 GAOYU SECURITIES LIMITED 13,200
243 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
244 B01653 WAI MAN STOCK & SHARES CO LTD 13,200
245 B01941 CENTALINE SECURITIES LTD 12,800
246 B01758 CHINA RESERVE SECURITIES LTD 12,800
247 B01535 WING YEE SECURITIES CO LTD 12,800
248 B01720 NORMAN KONG SECURITIES CO LTD 12,400
249 B01645 SELINA & CO LTD 12,400
250 B01521 CHAN NGOK MING SECURITIES LTD 12,000
251 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
252 B01445 VICTORY SECURITIES CO LTD 12,000
253 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
254 B01678 GLS SECURITIES LTD 11,600
255 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,600
256 B01755 T G SECURITIES LTD 11,200
257 B01558 GOLD FUND SECURITIES CO LTD 10,800
258 B01601 CSC SECURITIES (HK) LTD 10,400
259 B01938 CHINA INDUSTRIAL SECURITIES 10,000
260 B01428 HIP HING SECURITIES LTD 10,000
261 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
262 B01401 MEGABASE SECURITIES LTD 10,000
263 B01383 RICH PLEASURE SECURITIES LTD 10,000
264 B01604 WANHAI SECURITIES (HK) LTD 10,000
265 B01443 YING WAH SECURITIES CO LTD 10,000
266 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,200
267 B01935 MAGIC COMPASS SECURITIES LTD 8,000
268 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000
269 B01341 TUNG TAI SECURITIES CO LTD 8,000
270 B01362 JOSPA INVESTMENT CO LTD 7,200
271 B01650 KAM LUEN SECURITIES LTD 7,200
272 B01469 KAISER SECURITIES LTD 6,800
273 B01625 METRO CAPITAL SECURITIES LTD 6,800
274 B01376 PUBLIC SECURITIES LTD 6,800
275 B01493 YARDLEY SECURITIES LTD 6,400
276 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
277 B01725 GT CAPITAL LTD 5,600
278 B01523 EVER-LONG SECURITIES CO LTD 5,200
279 B01597 TIMES SECURITIES CO LTD 5,200
280 B01609 WILBY SECURITIES LTD 5,200
281 B01810 ASTRUM CAPITAL MANAGEMENT LTD 4,800
282 C00026 CHONG HING BANK LTD 4,400
283 B01722 CTW SECURITIES LTD 4,400
284 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
285 B01260 LAMTEX SECURITIES LTD 4,000
286 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
287 B01732 WINTECH SECURITIES LTD 4,000
288 B01672 WORLDWIDE BROKERAGE LTD 4,000
289 B01389 ZHONGRONG PT SECURITIES LTD 4,000
290 B01417 CHEE TAK SECURITIES LTD 3,600
291 B01706 MAN HON YEUNG SECURITIES LTD 3,600
292 B01749 TANG KEE SECURITIES LTD 3,600
293 B01632 WAI FAT SECURITIES LTD 3,600
294 B01458 YICKO SECURITIES LTD 3,600
295 B01752 HOI SANG SECURITIES LTD 3,200
296 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
297 B01724 RAMON INVESTMENT CO LTD 3,200
298 B01731 SHUN HENG SECURITIES LTD 3,200
299 B01821 GETTA SECURITIES LTD 2,400
300 B01277 BRADBURY SECURITIES LTD 2,000
301 B01271 HANG TAI SECURITIES LTD 2,000
302 B01721 HUA NAN SECURITIES (HK) LTD 2,000
303 B01945 INTEGRITY SECURITIES LTD 2,000
304 B01296 MONTGOMERY SECURITIES LTD 2,000
305 B01664 ROOFER SECURITIES LTD 2,000
306 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
307 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
308 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
309 B01297 ONSHINE SECURITIES LTD 1,800
310 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
311 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
312 B01631 PLANETREE SECURITIES LTD 1,600
313 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
314 None SEEN SIU LAM 1,600
315 B01800 SUN CAPITAL SECURITIES LTD 1,600
316 B01647 TRUTH SECURITIES LTD 1,600
317 B01434 BEEVEST SECURITIES LTD 1,200
318 B01743 CEPA ALLIANCE SECURITIES LTD 1,200
319 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
320 B01636 BUSINESS SECURITIES LTD 800
321 B01907 CHINA DEMETER SECURITIES LTD 800
322 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 800
323 B01615 KAM FAI SECURITIES CO LTD 800
324 B01566 K.K.M. SECURITIES LTD 800
325 B01329 BLOOMYEARS LTD 400
326 B01372 FIRST WORLDSEC SECURITIES LTD 400
327 B01753 FORTUNE (HK) SECURITIES LTD 400
328 B01955 FUTU SECURITIES INTERNATIONAL 400
329 B01699 MASTERLINK SECURITIES (HONG KONG) 400

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