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 2015-06-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 233,762,950
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 132,928,259
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 102,260,956
4 C00100 JPMORGAN CHASE BANK, NATIONAL 63,778,254
5 C00010 CITIBANK N.A. 61,570,612
6 C00033 BANK OF CHINA (HONG KONG) LTD 49,224,000
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,958,000
8 B01161 UBS SECURITIES HONG KONG LTD 25,116,212
9 C00074 DEUTSCHE BANK AG 21,219,453
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 20,979,200
11 C00003 THE BANK OF EAST ASIA LTD 20,490,900
12 B01284 HANG SENG SECURITIES LTD 18,059,103
13 B01130 BOCI SECURITIES LTD 17,974,400
14 C00037 SHANGHAI COMMERCIAL BANK LTD 15,460,000
15 C00018 HANG SENG BANK LTD 11,073,022
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,207,600
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,437,815
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,160,400
19 C00041 OCBC BANK (HONG KONG) LTD 7,708,200
20 C00093 BNP PARIBAS 7,201,238
21 C00028 NANYANG COMMERCIAL BANK LTD 6,520,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,150,520
23 B01679 TAI FUNG SECURITIES LTD 5,958,800
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,939,600
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,706,716
26 B01118 EAST ASIA SECURITIES CO LTD 4,487,600
27 B01224 MERRILL LYNCH FAR EAST LTD 3,701,037
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,616,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,308,000
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,062,114
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,916,800
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,883,201
33 B01727 ICBC (ASIA) SECURITIES LTD 2,724,000
34 B01323 DEUTSCHE SECURITIES ASIA LTD 2,596,321
35 C00048 CHIYU BANKING CORPORATION LTD 2,562,400
36 B01183 CHONG HING SECURITIES LTD 2,462,000
37 C00091 BANK OF SINGAPORE LTD 2,404,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,380,800
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,904,800
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,797,200
41 B01762 DBS VICKERS (HONG KONG) LTD 1,732,230
42 C00015 DBS BANK (HONG KONG) LTD 1,718,700
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,623,546
44 B01546 WO FUNG SECURITIES CO LTD 1,554,800
45 B01751 IMAGI BROKERAGE LTD 1,420,000
46 B01209 MASON SECURITIES LTD 1,406,800
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,359,600
48 B01415 TARZAN STOCK & SHARES LTD 1,308,400
49 B01119 CELESTIAL SECURITIES LTD 1,218,600
50 B01272 FB SECURITIES (HONG KONG) LTD 1,114,800
51 B01610 KGI ASIA LTD 1,107,200
52 B01695 DAH SING SECURITIES LTD 1,091,200
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,088,400
54 C00012 DAH SING BANK LTD 1,069,807
55 B01246 ROCTEC SECURITIES CO LTD 1,052,400
56 B01584 CHIEF SECURITIES LTD 1,026,400
57 B01264 MIB SECURITIES (HONG KONG) LTD 1,005,600
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 908,400
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 828,800
60 B01818 I-ACCESS INVESTORS LTD 749,199
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 734,400
62 B01564 ABCI SECURITIES CO LTD 698,800
63 B01940 SOFI SECURITIES (HONG KONG) LTD 693,200
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 681,600
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 646,842
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 618,400
67 B01773 TOYO SECURITIES ASIA LTD 566,400
68 B01373 CHRISTFUND SECURITIES LTD 552,800
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 552,000
70 C00088 CHINA MERCHANTS BANK CO LTD 547,200
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 542,800
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 503,600
73 B01705 HENIK SECURITIES LTD 484,000
74 B01266 PRIME CDEX SECURITIES LTD 484,000
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 484,000
76 B01137 CHOW SANG SANG SECURITIES LTD 474,400
77 B01439 TAI TAK SECURITIES (ASIA) LTD 462,800
78 C00102 MACQUARIE BANK LTD 433,846
79 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 420,000
80 C00095 EFG BANK AG 390,000
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 387,287
82 B01740 WIN SECURITIES LTD 370,000
83 B01338 EMPEROR SECURITIES LTD 366,000
84 B01641 FULL WIN SECURITIES LTD 350,400
85 B01289 SOUTH CHINA SECURITIES LTD 312,800
86 B01423 PRUDENTIAL BROKERAGE LTD 309,200
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 308,800
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 295,600
89 B01606 EWARTON SECURITIES LTD 295,200
90 B01298 GET NICE SECURITIES LTD 289,600
91 B01217 TAIPING SECURITIES (HK) CO LTD 275,600
92 B01324 FUNDERSTONE SECURITIES LTD 250,400
93 B01843 TELECOM KING SECURITIES LTD 229,600
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 226,400
95 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 223,200
96 C00016 DBS BANK LTD 219,200
97 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
98 B01938 CHINA INDUSTRIAL SECURITIES 210,800
99 B01570 GOLDENWAY SECURITIES CO LTD 203,600
100 B01642 KMT SECURITIES LTD 197,200
101 B01259 FAIR EAGLE SECURITIES CO LTD 196,800
102 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 188,800
103 B01213 MONEYMORE SECURITIES LTD 186,800
104 B01469 KAISER SECURITIES LTD 184,800
105 B01868 JIMEI SECURITIES LTD 182,000
106 B01121 SG SECURITIES (HK) LTD 175,262
107 B01184 QUAM SECURITIES LTD 174,800
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 174,000
109 B01673 FULBRIGHT SECURITIES LTD 171,340
110 B01765 PROMISING SECURITIES CO LTD 166,400
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 162,000
112 B01607 RHB SECURITIES HONG KONG LTD 160,000
113 B01356 DELTA ASIA SECURITIES LTD 154,400
114 B01275 SANFULL SECURITIES LTD 154,065
115 B01928 ENHANCED SECURITIES LTD 150,000
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
117 B01700 REALINK FINANCIAL TRADE LTD 150,000
118 B01901 CMB INTERNATIONAL SECURITIES LTD 149,600
119 B01416 VC BROKERAGE LTD 140,000
120 B01511 TAT LEE SECURITIES CO LTD 129,600
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,800
122 B01567 PRIME SECURITIES LTD 124,001
123 B01497 SINOPAC SECURITIES (ASIA) LTD 122,400
124 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
125 B01253 STOCKWELL SECURITIES LTD 112,000
126 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111,200
127 B01743 CEPA ALLIANCE SECURITIES LTD 104,800
128 B01247 KWAI HUNG SECURITIES CO LTD 102,000
129 B01252 CORPORATE BROKERS LTD 100,400
130 B01509 UNICORN SECURITIES CO LTD 100,400
131 B01530 FULLJET SECURITIES LTD 100,000
132 B01696 HANTEC SECURITIES CO LTD 97,600
133 B01212 HENYEP SECURITIES LTD 93,200
134 B01433 HING WAI ALLIED SECURITIES LTD 91,600
135 B01320 LUEN FAT SECURITIES CO LTD 87,200
136 B01551 YUE XIU SECURITIES CO LTD 82,400
137 B01556 LUK FOOK SECURITIES (HK) LTD 79,600
138 B01922 SUN SECURITIES LTD 77,600
139 B01789 HO FUNG SHARES INVESTMENT LTD 75,162
140 B01460 BERICH BROKERAGE LTD 72,400
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000
142 B01351 WING FUNG SECURITIES LTD 70,800
143 B01340 LEHIN SECURITIES LTD 69,000
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 68,800
145 B01198 PO KAY SECURITIES & SHARES CO LTD 66,800
146 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
147 B01646 TAI NING STOCK CO LTD 62,800
148 B01175 F. R. ZIMMERN LTD 62,000
149 B01438 KINGSTON SECURITIES LTD 61,200
150 B01939 SOOCHOW SECURITIES INTERNATIONAL 61,200
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
152 B01917 CHINA TIMES SECURITIES LTD 54,800
153 B01470 HUNG SING SECURITIES LTD 54,800
154 B01761 KO'S BROTHER SECURITIES CO LTD 54,800
155 B01494 AUDREY CHOW SECURITIES LTD 54,000
156 B01385 FAIRWIN BROKING LTD 54,000
157 B01462 MANGO FINANCIAL LTD 54,000
158 B01767 NEW GALA SECURITIES CO LTD 54,000
159 B01550 HUAYU SECURITIES LTD 52,000
160 B01372 FIRST WORLDSEC SECURITIES LTD 50,400
161 B01585 SINO GRADE SECURITIES LTD 50,400
162 B01640 BEIJING SECURITIES LTD 49,200
163 B01686 FIRST SHANGHAI SECURITIES LTD 48,000
164 B01267 WINFULL SECURITIES LTD 48,000
165 B01525 KEE CHEONG SECURITIES CO LTD 46,400
166 B01716 ORIENT SECURITIES LTD 45,200
167 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000
168 B01894 MFG LIMITED 44,000
169 B01290 SPS SECURITIES LTD 43,600
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 43,200
171 B01472 SUN GROWTH SECURITIES LTD 42,800
172 B01450 DL BROKERAGE LTD 41,200
173 B01425 WELLFULL SECURITIES CO LTD 41,200
174 B01669 FIRST SECURITIES (HK) LTD 40,800
175 B01927 KINGKEY SECURITIES GROUP LTD 40,000
176 B01782 SEAGA INTERNATIONAL LTD 40,000
177 B01280 WING FAT SECURITIES LTD 39,600
178 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 39,200
179 B01955 FUTU SECURITIES INTERNATIONAL 38,400
180 B01790 YIELDFUL SECURITIES LTD 37,200
181 B01615 KAM FAI SECURITIES CO LTD 36,800
182 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 36,400
183 B01407 WIN WONG SECURITIES LTD 36,400
184 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 36,000
185 B01803 RICH BAY SECURITIES LTD 34,800
186 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,400
187 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 32,800
188 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
189 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
190 B01514 KARL-THOMSON SECURITIES CO LTD 31,200
191 B01138 CLSA LTD 30,000
192 B01443 YING WAH SECURITIES CO LTD 30,000
193 B01588 LEI SHING HONG SECURITIES LTD 29,200
194 B01343 CELETIO INVESTMENTS LTD 28,400
195 B01665 WINSOME STOCK CO LTD 27,200
196 C00097 ABN AMRO BANK N.V. 27,100
197 B01853 CMBC SECURITIES CO LTD 26,851
198 B01410 WINGS SECURITIES (HK) LTD 26,800
199 B01238 TAI YIP STOCK CO LTD 25,600
200 B01734 KCG SECURITIES ASIA LTD 25,200
201 B01158 SOLID KING SECURITIES LTD 25,200
202 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
203 B01535 WING YEE SECURITIES CO LTD 24,800
204 B01776 AIF SECURITIES LTD 24,400
205 B01427 TSE'S SECURITIES LTD 23,600
206 B01638 KILMOREY SECURITIES LTD 23,200
207 B01129 WOCOM SECURITIES LTD 23,200
208 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 22,800
209 B01680 SUCCESS SECURITIES LTD 22,800
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 22,000
211 B01173 RIFA SECURITIES LTD 22,000
212 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
213 B01445 VICTORY SECURITIES CO LTD 22,000
214 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
215 B01647 TRUTH SECURITIES LTD 21,600
216 B01292 ALPHA SECURITIES CO LTD 21,200
217 B01788 SUNRISE SECURITIES LTD 21,200
218 B01915 METAVERSE SECURITIES LTD 20,800
219 B01666 GLORY SUN SECURITIES LTD 20,400
220 B01559 WISETRADE SECURITIES LTD 20,400
221 B01926 BIG BAY SECURITIES (HK) LTD 20,000
222 B01523 EVER-LONG SECURITIES CO LTD 20,000
223 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
224 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
225 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
226 B01519 GOOD HARVEST SECURITIES CO LTD 19,200
227 B01350 S. W. WOO & CO LTD 18,800
228 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
229 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
230 B01123 HING WONG SECURITIES LTD 17,600
231 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
232 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
233 B01329 BLOOMYEARS LTD 15,600
234 B01787 SOO PUI CHEN SECURITIES LTD 15,600
235 B01392 TAIFAIR SECURITIES LTD 14,800
236 B01444 YUEXING SECURITIES COMPANY LTD 14,800
237 B01483 BULLISH SECURITIES LTD 14,400
238 B01769 ONE CHINA SECURITIES LTD 13,589
239 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
240 B01712 WAH SANG SECURITIES LTD 13,200
241 B01714 HEAD & SHOULDERS SECURITIES LTD 12,800
242 B01758 CHINA RESERVE SECURITIES LTD 12,400
243 B01720 NORMAN KONG SECURITIES CO LTD 12,400
244 B01645 SELINA & CO LTD 12,400
245 B01328 BAN HIN SECURITIES CO LTD 12,053
246 B01521 CHAN NGOK MING SECURITIES LTD 12,000
247 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
248 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
249 B01678 GLS SECURITIES LTD 11,600
250 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,600
251 B01569 TANG PING KONG LTD 11,600
252 B01558 GOLD FUND SECURITIES CO LTD 10,800
253 B01651 MING HON SECURITIES LTD 10,400
254 B01662 BOKHARY SECURITIES LTD 10,000
255 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
256 B01428 HIP HING SECURITIES LTD 10,000
257 B01459 IFAST SECURITIES (HK) LTD 10,000
258 B01457 MARS SECURITIES CO LTD 10,000
259 B01401 MEGABASE SECURITIES LTD 10,000
260 B01520 NORTH SEA SECURITIES LTD 10,000
261 B01421 ONEPLATFORM SECURITIES LTD 10,000
262 B01383 RICH PLEASURE SECURITIES LTD 10,000
263 B01708 ROSA SECURITIES LTD 10,000
264 B01780 TUNG SHUN SECURITIES LTD 10,000
265 B01684 WANG ON SECURITIES LTD 10,000
266 B01604 WANHAI SECURITIES (HK) LTD 10,000
267 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
268 B01768 WINTONE SECURITIES LTD 10,000
269 B01540 UPBEST SECURITIES CO LTD 9,600
270 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
271 B01592 PLATINUM BROKING CO LTD 9,000
272 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
273 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
274 B01661 HERMES SECURITIES LTD 8,000
275 B01362 JOSPA INVESTMENT CO LTD 8,000
276 B01831 NERICO BROTHERS LTD 8,000
277 B01341 TUNG TAI SECURITIES CO LTD 8,000
278 B01659 CHEER UNION SECURITIES LTD 7,200
279 B01650 KAM LUEN SECURITIES LTD 7,200
280 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,200
281 B01809 CHINA SYSTEM SECURITIES LTD 6,800
282 B01601 CSC SECURITIES (HK) LTD 6,800
283 B01376 PUBLIC SECURITIES LTD 6,800
284 B01660 GRANSING SECURITIES CO., LIMITED 6,000
285 None HE YONGYI 6,000
286 B01798 WINNING SECURITIES CO LTD 6,000
287 B01947 FUBON SECURITIES (HONG KONG) LTD 5,600
288 B01725 GT CAPITAL LTD 5,600
289 B01597 TIMES SECURITIES CO LTD 5,200
290 B01609 WILBY SECURITIES LTD 5,200
291 B01580 OSHIDORI SECURITIES LTD 4,800
292 B01749 TANG KEE SECURITIES LTD 4,800
293 B01967 YUNFENG SECURITIES LTD 4,800
294 C00026 CHONG HING BANK LTD 4,400
295 B01936 MIGHTY BROKERAGE (ASIA) LTD 4,400
296 B01260 LAMTEX SECURITIES LTD 4,000
297 B01815 T & F EQUITIES LTD 4,000
298 B01672 WORLDWIDE BROKERAGE LTD 4,000
299 B01389 ZHONGRONG PT SECURITIES LTD 4,000
300 B01706 MAN HON YEUNG SECURITIES LTD 3,600
301 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
302 B01473 SUNNY WORLD INVESTMENT LTD 3,600
303 B01230 GAOYU SECURITIES LIMITED 3,200
304 B01921 GONG PING SECURITIES LTD 3,200
305 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,200
306 B01731 SHUN HENG SECURITIES LTD 3,200
307 B01458 YICKO SECURITIES LTD 3,200
308 B01636 BUSINESS SECURITIES LTD 2,800
309 B01437 SINO CAPITAL SECURITIES LTD 2,800
310 B01821 GETTA SECURITIES LTD 2,400
311 B01752 HOI SANG SECURITIES LTD 2,400
312 B01277 BRADBURY SECURITIES LTD 2,000
313 B01722 CTW SECURITIES LTD 2,000
314 B01271 HANG TAI SECURITIES LTD 2,000
315 B01721 HUA NAN SECURITIES (HK) LTD 2,000
316 B01945 INTEGRITY SECURITIES LTD 2,000
317 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
318 B01296 MONTGOMERY SECURITIES LTD 2,000
319 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
320 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
321 B01297 ONSHINE SECURITIES LTD 1,800
322 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
323 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
324 B01308 M&F ASSET MANAGEMENT LTD 1,600
325 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
326 None SEEN SIU LAM 1,600
327 B01800 SUN CAPITAL SECURITIES LTD 1,600
328 B01434 BEEVEST SECURITIES LTD 1,200
329 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
330 B01631 PLANETREE SECURITIES LTD 1,200
331 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
332 B01755 T G SECURITIES LTD 1,200
333 B01907 CHINA DEMETER SECURITIES LTD 800
334 B01566 K.K.M. SECURITIES LTD 800
335 B01625 METRO CAPITAL SECURITIES LTD 800
336 B01963 TFI SECURITIES AND FUTURES LTD 800
337 B01753 FORTUNE (HK) SECURITIES LTD 400
338 B01699 MASTERLINK SECURITIES (HONG KONG) 400
339 B01632 WAI FAT SECURITIES LTD 400
340 B01493 YARDLEY SECURITIES LTD 400

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