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 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 295,377,678
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 153,024,038
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 94,764,337
4 C00100 JPMORGAN CHASE BANK, NATIONAL 62,332,992
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 55,940,400
6 C00010 CITIBANK N.A. 48,720,760
7 C00033 BANK OF CHINA (HONG KONG) LTD 41,580,400
8 B01161 UBS SECURITIES HONG KONG LTD 28,037,492
9 B01284 HANG SENG SECURITIES LTD 21,718,877
10 C00003 THE BANK OF EAST ASIA LTD 15,959,700
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,763,600
12 C00093 BNP PARIBAS 12,811,232
13 B01130 BOCI SECURITIES LTD 12,224,400
14 C00018 HANG SENG BANK LTD 11,165,723
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,346,442
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,457,031
17 C00074 DEUTSCHE BANK AG 7,025,195
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,094,215
19 B01679 TAI FUNG SECURITIES LTD 5,934,800
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,785,200
21 C00028 NANYANG COMMERCIAL BANK LTD 5,030,800
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,026,280
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,942,000
24 C00041 OCBC BANK (HONG KONG) LTD 4,942,000
25 B01118 EAST ASIA SECURITIES CO LTD 3,415,200
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,962,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,960,800
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,717,200
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,643,714
30 B01119 CELESTIAL SECURITIES LTD 2,643,200
31 B01727 ICBC (ASIA) SECURITIES LTD 2,538,800
32 B01415 TARZAN STOCK & SHARES LTD 2,268,400
33 B01183 CHONG HING SECURITIES LTD 2,146,400
34 C00048 CHIYU BANKING CORPORATION LTD 2,003,200
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,833,546
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,763,600
37 B01762 DBS VICKERS (HONG KONG) LTD 1,712,630
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,620,401
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,552,800
40 C00015 DBS BANK (HONG KONG) LTD 1,403,900
41 B01610 KGI ASIA LTD 1,403,200
42 B01224 MERRILL LYNCH FAR EAST LTD 1,351,868
43 C00095 EFG BANK AG 1,330,000
44 B01209 MASON SECURITIES LTD 1,307,600
45 C00091 BANK OF SINGAPORE LTD 1,234,800
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,219,600
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,099,200
48 B01353 UOB KAY HIAN (HONG KONG) LTD 1,080,400
49 C00012 DAH SING BANK LTD 1,069,807
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,034,800
51 B01246 ROCTEC SECURITIES CO LTD 1,002,400
52 B01584 CHIEF SECURITIES LTD 891,200
53 B01272 FB SECURITIES (HONG KONG) LTD 786,000
54 B01695 DAH SING SECURITIES LTD 763,200
55 B01592 PLATINUM BROKING CO LTD 759,000
56 B01323 DEUTSCHE SECURITIES ASIA LTD 711,588
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 603,600
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 602,140
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 577,600
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 569,600
61 B01373 CHRISTFUND SECURITIES LTD 566,800
62 B01940 SOFI SECURITIES (HONG KONG) LTD 546,000
63 B01338 EMPEROR SECURITIES LTD 544,400
64 B01264 MIB SECURITIES (HONG KONG) LTD 537,600
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 509,800
66 B01266 PRIME CDEX SECURITIES LTD 489,200
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 488,400
68 B01439 TAI TAK SECURITIES (ASIA) LTD 454,800
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 446,000
70 B01773 TOYO SECURITIES ASIA LTD 438,000
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 424,000
72 B01705 HENIK SECURITIES LTD 384,000
73 C00092 CTBC BANK CO LTD 364,000
74 B01641 FULL WIN SECURITIES LTD 350,400
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 344,176
76 B01564 ABCI SECURITIES CO LTD 337,600
77 B01751 IMAGI BROKERAGE LTD 310,000
78 B01259 FAIR EAGLE SECURITIES CO LTD 306,800
79 B01289 SOUTH CHINA SECURITIES LTD 306,000
80 B01298 GET NICE SECURITIES LTD 305,200
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,600
82 B01740 WIN SECURITIES LTD 302,400
83 B01818 I-ACCESS INVESTORS LTD 268,399
84 B01217 TAIPING SECURITIES (HK) CO LTD 253,600
85 B01423 PRUDENTIAL BROKERAGE LTD 252,800
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 249,200
87 B01121 SG SECURITIES (HK) LTD 247,930
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 236,800
89 B01324 FUNDERSTONE SECURITIES LTD 235,200
90 B01137 CHOW SANG SANG SECURITIES LTD 219,600
91 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
92 B01708 ROSA SECURITIES LTD 210,000
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 208,400
94 B01938 CHINA INDUSTRIAL SECURITIES 200,000
95 B01673 FULBRIGHT SECURITIES LTD 194,000
96 B01868 JIMEI SECURITIES LTD 182,000
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,800
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,000
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 163,200
100 B01765 PROMISING SECURITIES CO LTD 162,800
101 B01407 WIN WONG SECURITIES LTD 160,400
102 C00088 CHINA MERCHANTS BANK CO LTD 158,400
103 B01275 SANFULL SECURITIES LTD 153,665
104 B01928 ENHANCED SECURITIES LTD 150,000
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 141,600
106 B01606 EWARTON SECURITIES LTD 135,200
107 C00102 MACQUARIE BANK LTD 126,760
108 B01416 VC BROKERAGE LTD 122,000
109 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
110 B01567 PRIME SECURITIES LTD 119,601
111 B01930 PRIME COURAGE SECURITIES CO LTD 119,600
112 C00016 DBS BANK LTD 115,200
113 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
114 B01356 DELTA ASIA SECURITIES LTD 106,800
115 B01511 TAT LEE SECURITIES CO LTD 100,400
116 B01509 UNICORN SECURITIES CO LTD 100,400
117 B01700 REALINK FINANCIAL TRADE LTD 100,000
118 B01843 TELECOM KING SECURITIES LTD 98,800
119 B01696 HANTEC SECURITIES CO LTD 97,600
120 B01607 RHB SECURITIES HONG KONG LTD 90,800
121 B01433 HING WAI ALLIED SECURITIES LTD 88,800
122 B01247 KWAI HUNG SECURITIES CO LTD 86,800
123 B01939 SOOCHOW SECURITIES INTERNATIONAL 86,000
124 B01320 LUEN FAT SECURITIES CO LTD 85,200
125 B01212 HENYEP SECURITIES LTD 83,200
126 B01556 LUK FOOK SECURITIES (HK) LTD 77,600
127 B01642 KMT SECURITIES LTD 77,200
128 C00097 ABN AMRO BANK N.V. 76,800
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,400
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
131 B01789 HO FUNG SHARES INVESTMENT LTD 74,978
132 B01460 BERICH BROKERAGE LTD 74,400
133 B01901 CMB INTERNATIONAL SECURITIES LTD 68,800
134 B01646 TAI NING STOCK CO LTD 68,000
135 B01340 LEHIN SECURITIES LTD 67,970
136 B01922 SUN SECURITIES LTD 67,600
137 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
138 B01551 YUE XIU SECURITIES CO LTD 61,200
139 B01175 F. R. ZIMMERN LTD 60,000
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,800
141 B01962 CHINA SECURITIES (INTERNATIONAL) 57,600
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
143 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 55,600
144 B01917 CHINA TIMES SECURITIES LTD 54,800
145 B01494 AUDREY CHOW SECURITIES LTD 54,000
146 B01469 KAISER SECURITIES LTD 52,800
147 B01761 KO'S BROTHER SECURITIES CO LTD 52,800
148 B01462 MANGO FINANCIAL LTD 52,000
149 B01438 KINGSTON SECURITIES LTD 51,200
150 B01252 CORPORATE BROKERS LTD 50,400
151 B01767 NEW GALA SECURITIES CO LTD 50,000
152 B01640 BEIJING SECURITIES LTD 49,200
153 B01450 DL BROKERAGE LTD 49,200
154 B01267 WINFULL SECURITIES LTD 48,000
155 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,600
156 B01525 KEE CHEONG SECURITIES CO LTD 47,200
157 B01184 QUAM SECURITIES LTD 46,400
158 B01585 SINO GRADE SECURITIES LTD 46,400
159 B01470 HUNG SING SECURITIES LTD 44,800
160 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000
161 B01425 WELLFULL SECURITIES CO LTD 41,200
162 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800
163 B01669 FIRST SECURITIES (HK) LTD 40,000
164 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
165 B01782 SEAGA INTERNATIONAL LTD 40,000
166 B01769 ONE CHINA SECURITIES LTD 39,521
167 B01253 STOCKWELL SECURITIES LTD 38,800
168 B01790 YIELDFUL SECURITIES LTD 37,200
169 B01615 KAM FAI SECURITIES CO LTD 36,800
170 B01803 RICH BAY SECURITIES LTD 34,800
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 34,400
172 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
174 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
175 B01138 CLSA LTD 30,000
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
177 B01550 HUAYU SECURITIES LTD 30,000
178 B01927 KINGKEY SECURITIES GROUP LTD 30,000
179 B01392 TAIFAIR SECURITIES LTD 30,000
180 B01351 WING FUNG SECURITIES LTD 30,000
181 B01443 YING WAH SECURITIES CO LTD 30,000
182 B01588 LEI SHING HONG SECURITIES LTD 29,200
183 B01472 SUN GROWTH SECURITIES LTD 29,200
184 B01290 SPS SECURITIES LTD 26,800
185 B01410 WINGS SECURITIES (HK) LTD 26,800
186 B01238 TAI YIP STOCK CO LTD 25,600
187 B01427 TSE'S SECURITIES LTD 25,600
188 B01716 ORIENT SECURITIES LTD 25,200
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
190 B01385 FAIRWIN BROKING LTD 24,000
191 B01280 WING FAT SECURITIES LTD 23,600
192 B01213 MONEYMORE SECURITIES LTD 23,200
193 B01129 WOCOM SECURITIES LTD 23,200
194 B01680 SUCCESS SECURITIES LTD 22,800
195 B01173 RIFA SECURITIES LTD 22,000
196 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
197 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
198 B01647 TRUTH SECURITIES LTD 21,600
199 B01292 ALPHA SECURITIES CO LTD 21,200
200 B01947 FUBON SECURITIES (HONG KONG) LTD 21,200
201 B01788 SUNRISE SECURITIES LTD 21,200
202 B01915 METAVERSE SECURITIES LTD 20,800
203 B01198 PO KAY SECURITIES & SHARES CO LTD 20,800
204 B01666 GLORY SUN SECURITIES LTD 20,400
205 B01523 EVER-LONG SECURITIES CO LTD 20,000
206 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
207 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,000
208 B01546 WO FUNG SECURITIES CO LTD 20,000
209 B01343 CELETIO INVESTMENTS LTD 19,200
210 B01519 GOOD HARVEST SECURITIES CO LTD 19,200
211 B01665 WINSOME STOCK CO LTD 19,200
212 B01638 KILMOREY SECURITIES LTD 18,800
213 B01350 S. W. WOO & CO LTD 18,800
214 B01514 KARL-THOMSON SECURITIES CO LTD 18,400
215 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
216 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
217 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
218 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
219 B01853 CMBC SECURITIES CO LTD 17,068
220 B01955 FUTU SECURITIES INTERNATIONAL 16,400
221 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
222 B01787 SOO PUI CHEN SECURITIES LTD 15,600
223 B01158 SOLID KING SECURITIES LTD 15,200
224 B01809 CHINA SYSTEM SECURITIES LTD 14,800
225 B01444 YUEXING SECURITIES COMPANY LTD 14,800
226 B01776 AIF SECURITIES LTD 14,400
227 B01483 BULLISH SECURITIES LTD 14,400
228 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
229 B01678 GLS SECURITIES LTD 12,400
230 B01720 NORMAN KONG SECURITIES CO LTD 12,400
231 B01645 SELINA & CO LTD 12,400
232 B01328 BAN HIN SECURITIES CO LTD 12,053
233 B01277 BRADBURY SECURITIES LTD 12,000
234 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
235 B01445 VICTORY SECURITIES CO LTD 12,000
236 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
237 B01123 HING WONG SECURITIES LTD 11,600
238 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
239 B01558 GOLD FUND SECURITIES CO LTD 10,800
240 B01535 WING YEE SECURITIES CO LTD 10,800
241 B01651 MING HON SECURITIES LTD 10,400
242 B01559 WISETRADE SECURITIES LTD 10,400
243 B01662 BOKHARY SECURITIES LTD 10,000
244 B01428 HIP HING SECURITIES LTD 10,000
245 B01459 IFAST SECURITIES (HK) LTD 10,000
246 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
247 B01401 MEGABASE SECURITIES LTD 10,000
248 B01421 ONEPLATFORM SECURITIES LTD 10,000
249 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
250 B01383 RICH PLEASURE SECURITIES LTD 10,000
251 B01569 TANG PING KONG LTD 10,000
252 B01780 TUNG SHUN SECURITIES LTD 10,000
253 B01604 WANHAI SECURITIES (HK) LTD 10,000
254 B01540 UPBEST SECURITIES CO LTD 9,600
255 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
256 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
257 B01661 HERMES SECURITIES LTD 8,000
258 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
259 B01362 JOSPA INVESTMENT CO LTD 8,000
260 B01341 TUNG TAI SECURITIES CO LTD 8,000
261 B01659 CHEER UNION SECURITIES LTD 7,200
262 B01650 KAM LUEN SECURITIES LTD 7,200
263 B01712 WAH SANG SECURITIES LTD 7,200
264 B01376 PUBLIC SECURITIES LTD 6,800
265 B01660 GRANSING SECURITIES CO., LIMITED 6,000
266 None HE YONGYI 6,000
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
268 B01580 OSHIDORI SECURITIES LTD 6,000
269 B01601 CSC SECURITIES (HK) LTD 5,600
270 B01725 GT CAPITAL LTD 5,600
271 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
272 B01609 WILBY SECURITIES LTD 5,200
273 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
274 C00026 CHONG HING BANK LTD 4,400
275 B01941 CENTALINE SECURITIES LTD 4,000
276 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
277 B01831 NERICO BROTHERS LTD 4,000
278 B01815 T & F EQUITIES LTD 4,000
279 B01672 WORLDWIDE BROKERAGE LTD 4,000
280 B01706 MAN HON YEUNG SECURITIES LTD 3,600
281 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
282 B01230 GAOYU SECURITIES LIMITED 3,200
283 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
284 B01731 SHUN HENG SECURITIES LTD 3,200
285 B01260 LAMTEX SECURITIES LTD 2,800
286 B01749 TANG KEE SECURITIES LTD 2,800
287 B01821 GETTA SECURITIES LTD 2,400
288 B01752 HOI SANG SECURITIES LTD 2,400
289 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
290 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400
291 B01521 CHAN NGOK MING SECURITIES LTD 2,000
292 B01271 HANG TAI SECURITIES LTD 2,000
293 B01721 HUA NAN SECURITIES (HK) LTD 2,000
294 B01945 INTEGRITY SECURITIES LTD 2,000
295 B01296 MONTGOMERY SECURITIES LTD 2,000
296 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
297 B01458 YICKO SECURITIES LTD 2,000
298 B01297 ONSHINE SECURITIES LTD 1,800
299 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
300 B01308 M&F ASSET MANAGEMENT LTD 1,600
301 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
302 None SEEN SIU LAM 1,600
303 B01800 SUN CAPITAL SECURITIES LTD 1,600
304 B01473 SUNNY WORLD INVESTMENT LTD 1,600
305 B01434 BEEVEST SECURITIES LTD 1,200
306 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
307 B01631 PLANETREE SECURITIES LTD 1,200
308 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
309 B01755 T G SECURITIES LTD 1,200
310 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
311 B01636 BUSINESS SECURITIES LTD 800
312 B01907 CHINA DEMETER SECURITIES LTD 800
313 B01414 EVERHOT SECURITIES LTD 800
314 B01566 K.K.M. SECURITIES LTD 800
315 B01625 METRO CAPITAL SECURITIES LTD 800
316 B01967 YUNFENG SECURITIES LTD 800
317 B01329 BLOOMYEARS LTD 400
318 B01372 FIRST WORLDSEC SECURITIES LTD 400
319 B01753 FORTUNE (HK) SECURITIES LTD 400
320 B01699 MASTERLINK SECURITIES (HONG KONG) 400
321 B01632 WAI FAT SECURITIES LTD 400
322 B01493 YARDLEY SECURITIES LTD 400

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