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 2015-09-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,118,873
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,062,389
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,467,840
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 62,162,800
5 C00033 BANK OF CHINA (HONG KONG) LTD 59,492,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 46,740,641
7 C00010 CITIBANK N.A. 38,602,960
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 30,163,200
9 B01161 UBS SECURITIES HONG KONG LTD 30,139,412
10 B01284 HANG SENG SECURITIES LTD 26,186,103
11 B01130 BOCI SECURITIES LTD 19,328,000
12 C00003 THE BANK OF EAST ASIA LTD 19,070,900
13 C00074 DEUTSCHE BANK AG 17,483,918
14 C00037 SHANGHAI COMMERCIAL BANK LTD 16,814,800
15 C00018 HANG SENG BANK LTD 11,073,022
16 C00093 BNP PARIBAS 10,093,228
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,088,400
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,320,215
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,482,800
20 B01138 CLSA LTD 7,379,600
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,618,800
22 C00041 OCBC BANK (HONG KONG) LTD 6,568,400
23 C00028 NANYANG COMMERCIAL BANK LTD 6,431,200
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,254,400
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,164,230
26 B01679 TAI FUNG SECURITIES LTD 5,958,800
27 B01118 EAST ASIA SECURITIES CO LTD 4,882,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,338,114
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,190,801
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,143,600
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,941,300
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,628,800
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,528,800
34 B01727 ICBC (ASIA) SECURITIES LTD 3,369,200
35 C00048 CHIYU BANKING CORPORATION LTD 2,777,600
36 B01183 CHONG HING SECURITIES LTD 2,762,400
37 B01415 TARZAN STOCK & SHARES LTD 2,724,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,429,546
39 B01119 CELESTIAL SECURITIES LTD 2,208,400
40 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,850,499
41 B01762 DBS VICKERS (HONG KONG) LTD 1,773,030
42 C00015 DBS BANK (HONG KONG) LTD 1,716,300
43 B01610 KGI ASIA LTD 1,714,800
44 B01751 IMAGI BROKERAGE LTD 1,620,000
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,615,600
46 C00095 EFG BANK AG 1,490,000
47 B01695 DAH SING SECURITIES LTD 1,412,400
48 C00091 BANK OF SINGAPORE LTD 1,370,800
49 B01209 MASON SECURITIES LTD 1,313,200
50 B01592 PLATINUM BROKING CO LTD 1,199,000
51 B01584 CHIEF SECURITIES LTD 1,144,800
52 B01323 DEUTSCHE SECURITIES ASIA LTD 1,115,018
53 C00012 DAH SING BANK LTD 1,069,807
54 B01246 ROCTEC SECURITIES CO LTD 1,052,400
55 B01353 UOB KAY HIAN (HONG KONG) LTD 1,007,200
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 983,800
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 983,200
58 C00026 CHONG HING BANK LTD 974,400
59 B01272 FB SECURITIES (HONG KONG) LTD 960,800
60 B01264 MIB SECURITIES (HONG KONG) LTD 867,600
61 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 864,800
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 789,200
63 B01564 ABCI SECURITIES CO LTD 724,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 717,200
65 B01546 WO FUNG SECURITIES CO LTD 704,800
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 624,800
67 B01373 CHRISTFUND SECURITIES LTD 602,800
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 598,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 580,400
70 B01439 TAI TAK SECURITIES (ASIA) LTD 552,800
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 518,140
72 B01818 I-ACCESS INVESTORS LTD 505,599
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 501,600
74 B01773 TOYO SECURITIES ASIA LTD 492,800
75 B01705 HENIK SECURITIES LTD 484,000
76 B01266 PRIME CDEX SECURITIES LTD 484,000
77 B01121 SG SECURITIES (HK) LTD 443,322
78 B01338 EMPEROR SECURITIES LTD 387,600
79 B01137 CHOW SANG SANG SECURITIES LTD 382,800
80 B01289 SOUTH CHINA SECURITIES LTD 364,400
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 364,244
82 C00092 CTBC BANK CO LTD 364,000
83 B01641 FULL WIN SECURITIES LTD 350,400
84 B01423 PRUDENTIAL BROKERAGE LTD 315,600
85 B01298 GET NICE SECURITIES LTD 310,000
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 307,600
87 B01740 WIN SECURITIES LTD 302,400
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 296,800
89 B01259 FAIR EAGLE SECURITIES CO LTD 276,800
90 B01217 TAIPING SECURITIES (HK) CO LTD 271,200
91 C00016 DBS BANK LTD 269,600
92 B01324 FUNDERSTONE SECURITIES LTD 262,400
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 257,200
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 252,400
95 B01416 VC BROKERAGE LTD 234,000
96 B01673 FULBRIGHT SECURITIES LTD 231,340
97 C00102 MACQUARIE BANK LTD 230,288
98 C00088 CHINA MERCHANTS BANK CO LTD 220,000
99 B01220 WING ON CHEONG SECURITIES CO LTD 214,800
100 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,000
102 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 207,600
103 B01570 GOLDENWAY SECURITIES CO LTD 203,600
104 B01606 EWARTON SECURITIES LTD 201,200
105 B01938 CHINA INDUSTRIAL SECURITIES 200,000
106 B01642 KMT SECURITIES LTD 197,200
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 188,800
108 B01469 KAISER SECURITIES LTD 182,800
109 B01868 JIMEI SECURITIES LTD 182,000
110 B01184 QUAM SECURITIES LTD 173,200
111 B01765 PROMISING SECURITIES CO LTD 166,400
112 B01843 TELECOM KING SECURITIES LTD 166,400
113 B01356 DELTA ASIA SECURITIES LTD 162,800
114 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 159,600
115 B01928 ENHANCED SECURITIES LTD 150,000
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 150,000
117 C00097 ABN AMRO BANK N.V. 141,900
118 B01224 MERRILL LYNCH FAR EAST LTD 133,143
119 B01275 SANFULL SECURITIES LTD 125,265
120 B01567 PRIME SECURITIES LTD 124,001
121 B01473 SUNNY WORLD INVESTMENT LTD 123,600
122 B01511 TAT LEE SECURITIES CO LTD 122,400
123 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
124 B01930 PRIME COURAGE SECURITIES CO LTD 119,600
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 116,400
126 B01351 WING FUNG SECURITIES LTD 116,400
127 B01607 RHB SECURITIES HONG KONG LTD 115,200
128 B01700 REALINK FINANCIAL TRADE LTD 111,200
129 B01322 WATON SECURITIES INTERNATIONAL LIMITED 111,200
130 B01247 KWAI HUNG SECURITIES CO LTD 102,800
131 B01509 UNICORN SECURITIES CO LTD 100,400
132 B01267 WINFULL SECURITIES LTD 98,000
133 B01696 HANTEC SECURITIES CO LTD 97,600
134 B01433 HING WAI ALLIED SECURITIES LTD 97,600
135 B01320 LUEN FAT SECURITIES CO LTD 97,200
136 B01212 HENYEP SECURITIES LTD 93,200
137 B01460 BERICH BROKERAGE LTD 90,400
138 B01252 CORPORATE BROKERS LTD 88,000
139 B01901 CMB INTERNATIONAL SECURITIES LTD 87,200
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 87,200
141 B01761 KO'S BROTHER SECURITIES CO LTD 84,800
142 B01556 LUK FOOK SECURITIES (HK) LTD 83,600
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 82,000
144 B01198 PO KAY SECURITIES & SHARES CO LTD 81,200
145 B01789 HO FUNG SHARES INVESTMENT LTD 77,004
146 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
147 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 74,400
148 B01525 KEE CHEONG SECURITIES CO LTD 72,000
149 B01450 DL BROKERAGE LTD 71,200
150 B01340 LEHIN SECURITIES LTD 69,025
151 B01646 TAI NING STOCK CO LTD 68,800
152 B01922 SUN SECURITIES LTD 67,600
153 B01462 MANGO FINANCIAL LTD 66,400
154 B01407 WIN WONG SECURITIES LTD 66,400
155 B01472 SUN GROWTH SECURITIES LTD 66,000
156 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
157 B01438 KINGSTON SECURITIES LTD 61,200
158 B01585 SINO GRADE SECURITIES LTD 60,400
159 B01175 F. R. ZIMMERN LTD 60,000
160 B01708 ROSA SECURITIES LTD 60,000
161 B01253 STOCKWELL SECURITIES LTD 58,800
162 B01392 TAIFAIR SECURITIES LTD 57,600
163 B01917 CHINA TIMES SECURITIES LTD 54,800
164 B01494 AUDREY CHOW SECURITIES LTD 54,000
165 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 54,000
166 B01385 FAIRWIN BROKING LTD 54,000
167 B01767 NEW GALA SECURITIES CO LTD 54,000
168 B01563 XINKONG INTERNATIONAL SECURITIES LTD 51,200
169 B01372 FIRST WORLDSEC SECURITIES LTD 50,400
170 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
171 B01640 BEIJING SECURITIES LTD 49,200
172 B01686 FIRST SHANGHAI SECURITIES LTD 48,000
173 B01519 GOOD HARVEST SECURITIES CO LTD 47,200
174 B01470 HUNG SING SECURITIES LTD 46,800
175 B01514 KARL-THOMSON SECURITIES CO LTD 46,000
176 B01716 ORIENT SECURITIES LTD 45,200
177 B01290 SPS SECURITIES LTD 43,600
178 B01425 WELLFULL SECURITIES CO LTD 42,800
179 B01669 FIRST SECURITIES (HK) LTD 40,000
180 B01955 FUTU SECURITIES INTERNATIONAL 40,000
181 B01782 SEAGA INTERNATIONAL LTD 40,000
182 B01280 WING FAT SECURITIES LTD 39,600
183 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 39,200
184 B01790 YIELDFUL SECURITIES LTD 37,200
185 B01615 KAM FAI SECURITIES CO LTD 36,800
186 B01427 TSE'S SECURITIES LTD 35,600
187 B01803 RICH BAY SECURITIES LTD 34,800
188 B01769 ONE CHINA SECURITIES LTD 33,542
189 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
190 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 32,000
191 B01173 RIFA SECURITIES LTD 32,000
192 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
193 B01665 WINSOME STOCK CO LTD 31,200
194 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,800
195 B01550 HUAYU SECURITIES LTD 30,000
196 B01927 KINGKEY SECURITIES GROUP LTD 30,000
197 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
198 B01443 YING WAH SECURITIES CO LTD 30,000
199 B01588 LEI SHING HONG SECURITIES LTD 29,200
200 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,800
201 B01659 CHEER UNION SECURITIES LTD 27,200
202 B01853 CMBC SECURITIES CO LTD 26,951
203 B01410 WINGS SECURITIES (HK) LTD 26,800
204 B01238 TAI YIP STOCK CO LTD 25,600
205 B01734 KCG SECURITIES ASIA LTD 25,200
206 B01343 CELETIO INVESTMENTS LTD 24,400
207 B01552 CARRIER STOCK INVESTMENT CO LTD 23,200
208 B01213 MONEYMORE SECURITIES LTD 23,200
209 B01129 WOCOM SECURITIES LTD 23,200
210 B01680 SUCCESS SECURITIES LTD 22,800
211 B01638 KILMOREY SECURITIES LTD 22,400
212 B01645 SELINA & CO LTD 22,400
213 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
215 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
216 B01551 YUE XIU SECURITIES CO LTD 22,000
217 B01647 TRUTH SECURITIES LTD 21,600
218 B01292 ALPHA SECURITIES CO LTD 21,200
219 B01788 SUNRISE SECURITIES LTD 21,200
220 B01809 CHINA SYSTEM SECURITIES LTD 20,800
221 B01947 FUBON SECURITIES (HONG KONG) LTD 20,800
222 B01915 METAVERSE SECURITIES LTD 20,800
223 B01350 S. W. WOO & CO LTD 20,800
224 B01666 GLORY SUN SECURITIES LTD 20,400
225 B01559 WISETRADE SECURITIES LTD 20,400
226 B01523 EVER-LONG SECURITIES CO LTD 20,000
227 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
228 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
229 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000
230 B01402 PHOENIX CAPITAL SECURITIES LTD 20,000
231 B01741 SINOMAX SECURITIES LTD 20,000
232 B01326 KING SUN SECURITIES LTD 19,200
233 B01535 WING YEE SECURITIES CO LTD 18,800
234 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
235 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
236 B01123 HING WONG SECURITIES LTD 17,600
237 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
238 B01712 WAH SANG SECURITIES LTD 17,200
239 B01714 HEAD & SHOULDERS SECURITIES LTD 16,800
240 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 16,800
241 B01458 YICKO SECURITIES LTD 16,000
242 B01329 BLOOMYEARS LTD 15,600
243 B01787 SOO PUI CHEN SECURITIES LTD 15,600
244 B01158 SOLID KING SECURITIES LTD 15,200
245 B01569 TANG PING KONG LTD 15,200
246 B01444 YUEXING SECURITIES COMPANY LTD 14,800
247 B01776 AIF SECURITIES LTD 14,400
248 B01483 BULLISH SECURITIES LTD 14,400
249 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
250 B01936 MIGHTY BROKERAGE (ASIA) LTD 13,200
251 B01678 GLS SECURITIES LTD 12,400
252 B01720 NORMAN KONG SECURITIES CO LTD 12,400
253 B01328 BAN HIN SECURITIES CO LTD 12,053
254 B01277 BRADBURY SECURITIES LTD 12,000
255 B01521 CHAN NGOK MING SECURITIES LTD 12,000
256 B01362 JOSPA INVESTMENT CO LTD 12,000
257 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 12,000
258 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000
259 B01445 VICTORY SECURITIES CO LTD 12,000
260 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
261 B01758 CHINA RESERVE SECURITIES LTD 11,600
262 B01558 GOLD FUND SECURITIES CO LTD 10,800
263 B01651 MING HON SECURITIES LTD 10,400
264 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,400
265 B01662 BOKHARY SECURITIES LTD 10,000
266 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
267 B01726 C.P. SECURITIES INTERNATIONAL LTD 10,000
268 B01428 HIP HING SECURITIES LTD 10,000
269 B01459 IFAST SECURITIES (HK) LTD 10,000
270 B01457 MARS SECURITIES CO LTD 10,000
271 B01401 MEGABASE SECURITIES LTD 10,000
272 B01520 NORTH SEA SECURITIES LTD 10,000
273 B01421 ONEPLATFORM SECURITIES LTD 10,000
274 B01383 RICH PLEASURE SECURITIES LTD 10,000
275 B01780 TUNG SHUN SECURITIES LTD 10,000
276 B01604 WANHAI SECURITIES (HK) LTD 10,000
277 B01540 UPBEST SECURITIES CO LTD 9,600
278 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
279 B01962 CHINA SECURITIES (INTERNATIONAL) 8,800
280 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
281 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,400
282 B01661 HERMES SECURITIES LTD 8,000
283 B01831 NERICO BROTHERS LTD 8,000
284 B01341 TUNG TAI SECURITIES CO LTD 8,000
285 B01650 KAM LUEN SECURITIES LTD 7,200
286 B01815 T & F EQUITIES LTD 7,200
287 B01601 CSC SECURITIES (HK) LTD 6,800
288 B01376 PUBLIC SECURITIES LTD 6,800
289 B01660 GRANSING SECURITIES CO., LIMITED 6,000
290 None HE YONGYI 6,000
291 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
292 B01725 GT CAPITAL LTD 5,600
293 B01597 TIMES SECURITIES CO LTD 5,200
294 B01609 WILBY SECURITIES LTD 5,200
295 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
296 B01414 EVERHOT SECURITIES LTD 4,800
297 B01580 OSHIDORI SECURITIES LTD 4,800
298 B01967 YUNFENG SECURITIES LTD 4,800
299 B01941 CENTALINE SECURITIES LTD 4,000
300 B01672 WORLDWIDE BROKERAGE LTD 4,000
301 B01706 MAN HON YEUNG SECURITIES LTD 3,600
302 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
303 B01230 GAOYU SECURITIES LIMITED 3,200
304 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,200
305 B01731 SHUN HENG SECURITIES LTD 3,200
306 B01636 BUSINESS SECURITIES LTD 2,800
307 B01260 LAMTEX SECURITIES LTD 2,800
308 B01749 TANG KEE SECURITIES LTD 2,800
309 B01821 GETTA SECURITIES LTD 2,400
310 B01752 HOI SANG SECURITIES LTD 2,400
311 B01271 HANG TAI SECURITIES LTD 2,000
312 B01721 HUA NAN SECURITIES (HK) LTD 2,000
313 B01945 INTEGRITY SECURITIES LTD 2,000
314 B01296 MONTGOMERY SECURITIES LTD 2,000
315 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
316 B01297 ONSHINE SECURITIES LTD 1,800
317 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,600
318 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
319 B01308 M&F ASSET MANAGEMENT LTD 1,600
320 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
321 None SEEN SIU LAM 1,600
322 B01800 SUN CAPITAL SECURITIES LTD 1,600
323 B01434 BEEVEST SECURITIES LTD 1,200
324 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
325 B01631 PLANETREE 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 B01566 K.K.M. SECURITIES LTD 800
330 B01625 METRO CAPITAL SECURITIES LTD 800
331 B01802 REDFORD SECURITIES LTD 800
332 B01753 FORTUNE (HK) SECURITIES LTD 400
333 B01699 MASTERLINK SECURITIES (HONG KONG) 400
334 B01632 WAI FAT SECURITIES LTD 400
335 B01493 YARDLEY SECURITIES LTD 400

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