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 2015-04-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 229,787,019
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,183,318
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,262,522
4 C00100 JPMORGAN CHASE BANK, NATIONAL 62,846,969
5 C00033 BANK OF CHINA (HONG KONG) LTD 49,724,400
6 C00010 CITIBANK N.A. 48,596,876
7 B01161 UBS SECURITIES HONG KONG LTD 31,720,464
8 B01284 HANG SENG SECURITIES LTD 28,320,727
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,502,400
10 C00003 THE BANK OF EAST ASIA LTD 18,956,100
11 B01130 BOCI SECURITIES LTD 18,843,200
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,648,800
13 C00074 DEUTSCHE BANK AG 15,182,431
14 C00037 SHANGHAI COMMERCIAL BANK LTD 15,020,800
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,619,200
16 C00018 HANG SENG BANK LTD 11,054,622
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,197,415
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,440,400
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,811,578
20 C00093 BNP PARIBAS 8,204,580
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,079,714
22 C00028 NANYANG COMMERCIAL BANK LTD 8,020,000
23 C00041 OCBC BANK (HONG KONG) LTD 7,105,600
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,895,600
25 B01118 EAST ASIA SECURITIES CO LTD 5,877,200
26 B01679 TAI FUNG SECURITIES LTD 5,858,800
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,122,000
28 B01224 MERRILL LYNCH FAR EAST LTD 4,601,436
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,582,400
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,730,400
31 B01138 CLSA LTD 3,703,200
32 B01727 ICBC (ASIA) SECURITIES LTD 3,494,800
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,416,346
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,229,200
35 C00048 CHIYU BANKING CORPORATION LTD 3,007,200
36 B01183 CHONG HING SECURITIES LTD 2,929,200
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,912,800
38 B01323 DEUTSCHE SECURITIES ASIA LTD 2,437,200
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,322,001
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,234,800
41 B01762 DBS VICKERS (HONG KONG) LTD 2,204,630
42 C00091 BANK OF SINGAPORE LTD 1,838,800
43 B01119 CELESTIAL SECURITIES LTD 1,808,400
44 B01272 FB SECURITIES (HONG KONG) LTD 1,807,200
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,694,800
46 B01546 WO FUNG SECURITIES CO LTD 1,626,800
47 B01610 KGI ASIA LTD 1,595,600
48 C00015 DBS BANK (HONG KONG) LTD 1,530,700
49 B01584 CHIEF SECURITIES LTD 1,460,400
50 B01751 IMAGI BROKERAGE LTD 1,420,000
51 B01695 DAH SING SECURITIES LTD 1,413,200
52 B01121 SG SECURITIES (HK) LTD 1,314,462
53 B01415 TARZAN STOCK & SHARES LTD 1,313,200
54 B01264 MIB SECURITIES (HONG KONG) LTD 1,183,600
55 B01564 ABCI SECURITIES CO LTD 1,120,800
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,052,400
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,000,400
58 C00012 DAH SING BANK LTD 994,197
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 970,800
60 B01940 SOFI SECURITIES (HONG KONG) LTD 918,800
61 B01209 MASON SECURITIES LTD 915,600
62 B01246 ROCTEC SECURITIES CO LTD 902,400
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 864,400
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 833,400
65 B01818 I-ACCESS INVESTORS LTD 735,599
66 B01606 EWARTON SECURITIES LTD 715,200
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 695,200
68 B01773 TOYO SECURITIES ASIA LTD 662,400
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 641,200
70 B01673 FULBRIGHT SECURITIES LTD 627,740
71 B01439 TAI TAK SECURITIES (ASIA) LTD 614,000
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 605,200
73 B01373 CHRISTFUND SECURITIES LTD 569,600
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 567,200
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 522,000
76 B01407 WIN WONG SECURITIES LTD 505,600
77 B01705 HENIK SECURITIES LTD 490,000
78 B01740 WIN SECURITIES LTD 433,200
79 B01338 EMPEROR SECURITIES LTD 420,000
80 B01217 TAIPING SECURITIES (HK) CO LTD 412,800
81 B01184 QUAM SECURITIES LTD 406,000
82 B01416 VC BROKERAGE LTD 396,000
83 B01137 CHOW SANG SANG SECURITIES LTD 394,800
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 383,298
85 B01289 SOUTH CHINA SECURITIES LTD 370,800
86 B01298 GET NICE SECURITIES LTD 365,200
87 B01641 FULL WIN SECURITIES LTD 350,400
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 330,000
89 B01231 WINNER INTERNATIONAL SECURITIES LTD 308,000
90 B01275 SANFULL SECURITIES LTD 301,200
91 C00095 EFG BANK AG 290,000
92 B01607 RHB SECURITIES HONG KONG LTD 245,200
93 B01220 WING ON CHEONG SECURITIES CO LTD 244,800
94 B01392 TAIFAIR SECURITIES LTD 229,600
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 217,200
96 B01259 FAIR EAGLE SECURITIES CO LTD 214,000
97 B01769 ONE CHINA SECURITIES LTD 213,456
98 B01423 PRUDENTIAL BROKERAGE LTD 213,200
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 212,000
100 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
101 B01570 GOLDENWAY SECURITIES CO LTD 203,600
102 B01642 KMT SECURITIES LTD 203,200
103 C00016 DBS BANK LTD 199,200
104 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 198,800
105 B01676 TAI SHING STOCK INVESTMENT CO LTD 196,400
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 196,400
107 B01356 DELTA ASIA SECURITIES LTD 192,400
108 B01868 JIMEI SECURITIES LTD 182,000
109 B01938 CHINA INDUSTRIAL SECURITIES 180,000
110 B01843 TELECOM KING SECURITIES LTD 178,400
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 175,600
112 B01765 PROMISING SECURITIES CO LTD 166,400
113 B01511 TAT LEE SECURITIES CO LTD 165,200
114 C00088 CHINA MERCHANTS BANK CO LTD 164,800
115 B01252 CORPORATE BROKERS LTD 162,400
116 B01324 FUNDERSTONE SECURITIES LTD 162,400
117 B01592 PLATINUM BROKING CO LTD 159,000
118 B01815 T & F EQUITIES LTD 154,000
119 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 133,200
121 B01320 LUEN FAT SECURITIES CO LTD 129,200
122 B01567 PRIME SECURITIES LTD 126,801
123 B01700 REALINK FINANCIAL TRADE LTD 126,400
124 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 123,200
125 B01939 SOOCHOW SECURITIES INTERNATIONAL 121,200
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
127 B01696 HANTEC SECURITIES CO LTD 117,600
128 B01247 KWAI HUNG SECURITIES CO LTD 116,000
129 C00102 MACQUARIE BANK LTD 115,488
130 B01425 WELLFULL SECURITIES CO LTD 113,600
131 B01450 DL BROKERAGE LTD 113,200
132 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111,200
133 B01509 UNICORN SECURITIES CO LTD 106,400
134 B01460 BERICH BROKERAGE LTD 105,200
135 B01212 HENYEP SECURITIES LTD 105,200
136 B01901 CMB INTERNATIONAL SECURITIES LTD 100,800
137 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 100,000
138 B01530 FULLJET SECURITIES LTD 100,000
139 B01927 KINGKEY SECURITIES GROUP LTD 100,000
140 B01556 LUK FOOK SECURITIES (HK) LTD 92,800
141 B01433 HING WAI ALLIED SECURITIES LTD 91,600
142 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 90,000
143 B01514 KARL-THOMSON SECURITIES CO LTD 84,000
144 B01266 PRIME CDEX SECURITIES LTD 83,200
145 B01866 ICBC INTERNATIONAL SECURITIES LTD 81,200
146 B01525 KEE CHEONG SECURITIES CO LTD 80,000
147 B01340 LEHIN SECURITIES LTD 79,735
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 79,600
149 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 78,000
150 B01922 SUN SECURITIES LTD 77,600
151 B01646 TAI NING STOCK CO LTD 76,800
152 B01198 PO KAY SECURITIES & SHARES CO LTD 75,200
153 B01789 HO FUNG SHARES INVESTMENT LTD 75,036
154 B01585 SINO GRADE SECURITIES LTD 72,000
155 B01473 SUNNY WORLD INVESTMENT LTD 72,000
156 B01686 FIRST SHANGHAI SECURITIES LTD 68,000
157 B01716 ORIENT SECURITIES LTD 65,200
158 B01761 KO'S BROTHER SECURITIES CO LTD 64,800
159 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
160 B01462 MANGO FINANCIAL LTD 62,800
161 B01123 HING WONG SECURITIES LTD 61,600
162 B01754 ASIA PACIFIC SECURITIES LTD 60,000
163 B01175 F. R. ZIMMERN LTD 60,000
164 B01280 WING FAT SECURITIES LTD 59,600
165 C00097 ABN AMRO BANK N.V. 57,400
166 B01472 SUN GROWTH SECURITIES LTD 56,000
167 B01917 CHINA TIMES SECURITIES LTD 54,800
168 B01494 AUDREY CHOW SECURITIES LTD 54,000
169 B01385 FAIRWIN BROKING LTD 54,000
170 B01767 NEW GALA SECURITIES CO LTD 54,000
171 B01351 WING FUNG SECURITIES LTD 52,400
172 B01519 GOOD HARVEST SECURITIES CO LTD 51,200
173 B01438 KINGSTON SECURITIES LTD 51,200
174 B01372 FIRST WORLDSEC SECURITIES LTD 50,400
175 B01928 ENHANCED SECURITIES LTD 50,000
176 B01267 WINFULL SECURITIES LTD 48,000
177 B01410 WINGS SECURITIES (HK) LTD 46,800
178 B01550 HUAYU SECURITIES LTD 46,000
179 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 45,200
180 B01253 STOCKWELL SECURITIES LTD 42,000
181 B01427 TSE'S SECURITIES LTD 41,200
182 B01669 FIRST SECURITIES (HK) LTD 40,800
183 B01470 HUNG SING SECURITIES LTD 40,000
184 B01782 SEAGA INTERNATIONAL LTD 40,000
185 B01290 SPS SECURITIES LTD 39,600
186 B01343 CELETIO INVESTMENTS LTD 39,200
187 B01746 ITG HONG KONG LTD 38,000
188 B01809 CHINA SYSTEM SECURITIES LTD 36,000
189 B01569 TANG PING KONG LTD 35,200
190 B01803 RICH BAY SECURITIES LTD 34,800
191 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,400
192 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 33,600
193 B01665 WINSOME STOCK CO LTD 33,200
194 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
195 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
196 B01173 RIFA SECURITIES LTD 32,000
197 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
198 B01559 WISETRADE SECURITIES LTD 30,400
199 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
200 B01857 KAISA FINANCIAL GROUP CO LTD 30,000
201 B01790 YIELDFUL SECURITIES LTD 29,200
202 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 27,600
203 B01213 MONEYMORE SECURITIES LTD 27,200
204 B01350 S. W. WOO & CO LTD 26,800
205 B01684 WANG ON SECURITIES LTD 26,000
206 B01238 TAI YIP STOCK CO LTD 25,600
207 B01638 KILMOREY SECURITIES LTD 24,800
208 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
209 B01941 CENTALINE SECURITIES LTD 22,800
210 B01588 LEI SHING HONG SECURITIES LTD 22,800
211 B01680 SUCCESS SECURITIES LTD 22,800
212 B01535 WING YEE SECURITIES CO LTD 22,800
213 B01455 NATIONAL RESOURCES SECURITIES LTD 21,600
214 B01292 ALPHA SECURITIES CO LTD 21,200
215 B01362 JOSPA INVESTMENT CO LTD 21,200
216 B01788 SUNRISE SECURITIES LTD 21,200
217 B01129 WOCOM SECURITIES LTD 21,200
218 B01915 METAVERSE SECURITIES LTD 20,800
219 B01666 GLORY SUN SECURITIES LTD 20,400
220 B01926 BIG BAY SECURITIES (HK) LTD 20,000
221 B01831 NERICO BROTHERS LTD 20,000
222 B01383 RICH PLEASURE SECURITIES LTD 20,000
223 B01444 YUEXING SECURITIES COMPANY LTD 20,000
224 B01540 UPBEST SECURITIES CO LTD 19,200
225 B01712 WAH SANG SECURITIES LTD 18,400
226 B01551 YUE XIU SECURITIES CO LTD 18,400
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
228 B01708 ROSA SECURITIES LTD 18,000
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
230 B01955 FUTU SECURITIES INTERNATIONAL 17,200
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
232 B01469 KAISER SECURITIES LTD 16,800
233 B01328 BAN HIN SECURITIES CO LTD 16,053
234 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
235 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 16,000
236 B01329 BLOOMYEARS LTD 15,600
237 B01787 SOO PUI CHEN SECURITIES LTD 15,600
238 B01776 AIF SECURITIES LTD 14,400
239 B01483 BULLISH SECURITIES LTD 14,400
240 B01457 MARS SECURITIES CO LTD 14,000
241 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 14,000
242 B01862 ORIENTAL WEALTH SECURITIES LTD 14,000
243 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
244 B01653 WAI MAN STOCK & SHARES CO LTD 13,200
245 B01758 CHINA RESERVE SECURITIES LTD 12,400
246 B01720 NORMAN KONG SECURITIES CO LTD 12,400
247 B01645 SELINA & CO LTD 12,400
248 B01521 CHAN NGOK MING SECURITIES LTD 12,000
249 B01271 HANG TAI SECURITIES LTD 12,000
250 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 12,000
251 B01575 MASTER TRADEMORE 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 B01875 GUODU SECURITIES (HONG KONG) LTD 11,600
256 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,600
257 B01258 CHINA POINT STOCK BROKERS LTD 11,200
258 B01731 SHUN HENG SECURITIES LTD 11,200
259 B01558 GOLD FUND SECURITIES CO LTD 10,800
260 B01625 METRO CAPITAL SECURITIES LTD 10,800
261 B01967 YUNFENG SECURITIES LTD 10,800
262 B01651 MING HON SECURITIES LTD 10,400
263 B01414 EVERHOT SECURITIES LTD 10,000
264 B01428 HIP HING SECURITIES LTD 10,000
265 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
266 B01401 MEGABASE SECURITIES LTD 10,000
267 B01520 NORTH SEA SECURITIES LTD 10,000
268 B01421 ONEPLATFORM SECURITIES LTD 10,000
269 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
270 B01780 TUNG SHUN SECURITIES LTD 10,000
271 B01604 WANHAI SECURITIES (HK) LTD 10,000
272 B01443 YING WAH SECURITIES CO LTD 10,000
273 B01636 BUSINESS SECURITIES LTD 8,800
274 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
275 B01661 HERMES SECURITIES LTD 8,000
276 B01935 MAGIC COMPASS SECURITIES LTD 8,000
277 B01341 TUNG TAI SECURITIES CO LTD 8,000
278 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 7,600
279 B01659 CHEER UNION SECURITIES LTD 7,200
280 B01650 KAM LUEN SECURITIES LTD 7,200
281 B01601 CSC SECURITIES (HK) LTD 6,800
282 B01376 PUBLIC SECURITIES LTD 6,800
283 B01493 YARDLEY SECURITIES LTD 6,400
284 B01660 GRANSING SECURITIES CO., LIMITED 6,000
285 None HE YONGYI 6,000
286 B01725 GT CAPITAL LTD 5,600
287 B01158 SOLID KING SECURITIES LTD 5,200
288 B01597 TIMES SECURITIES CO LTD 5,200
289 B01632 WAI FAT SECURITIES LTD 5,200
290 B01609 WILBY SECURITIES LTD 5,200
291 C00026 CHONG HING BANK LTD 4,400
292 B01722 CTW SECURITIES LTD 4,000
293 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
294 B01260 LAMTEX SECURITIES LTD 4,000
295 B01672 WORLDWIDE BROKERAGE LTD 4,000
296 B01458 YICKO SECURITIES LTD 4,000
297 B01389 ZHONGRONG PT SECURITIES LTD 4,000
298 B01853 CMBC SECURITIES CO LTD 3,651
299 B01706 MAN HON YEUNG SECURITIES LTD 3,600
300 B01230 GAOYU SECURITIES LIMITED 3,200
301 B01752 HOI SANG SECURITIES LTD 3,200
302 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
303 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,200
304 B01724 RAMON INVESTMENT CO LTD 3,200
305 B01749 TANG KEE SECURITIES LTD 2,800
306 B01963 TFI SECURITIES AND FUTURES LTD 2,800
307 B01821 GETTA SECURITIES LTD 2,400
308 B01277 BRADBURY SECURITIES LTD 2,000
309 B01417 CHEE TAK SECURITIES LTD 2,000
310 B01523 EVER-LONG SECURITIES CO LTD 2,000
311 B01721 HUA NAN SECURITIES (HK) LTD 2,000
312 B01945 INTEGRITY SECURITIES LTD 2,000
313 B01296 MONTGOMERY SECURITIES LTD 2,000
314 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,000
315 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
316 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
317 B01297 ONSHINE SECURITIES LTD 1,800
318 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
319 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
320 B01631 PLANETREE SECURITIES LTD 1,600
321 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
322 None SEEN SIU LAM 1,600
323 B01800 SUN CAPITAL SECURITIES LTD 1,600
324 B01647 TRUTH SECURITIES LTD 1,600
325 B01434 BEEVEST SECURITIES LTD 1,200
326 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
327 B01755 T G SECURITIES LTD 1,200
328 B01907 CHINA DEMETER SECURITIES LTD 800
329 B01615 KAM FAI SECURITIES CO LTD 800
330 B01566 K.K.M. SECURITIES LTD 800
331 B01753 FORTUNE (HK) SECURITIES LTD 400
332 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 400
333 B01699 MASTERLINK SECURITIES (HONG KONG) 400

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