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 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 299,170,381
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 156,257,910
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 94,467,340
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,892,400
5 C00100 JPMORGAN CHASE BANK, NATIONAL 58,590,117
6 C00010 CITIBANK N.A. 52,991,895
7 C00033 BANK OF CHINA (HONG KONG) LTD 40,432,800
8 B01161 UBS SECURITIES HONG KONG LTD 27,283,322
9 B01284 HANG SENG SECURITIES LTD 23,196,077
10 C00003 THE BANK OF EAST ASIA LTD 16,009,300
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,565,600
12 C00018 HANG SENG BANK LTD 11,165,723
13 C00074 DEUTSCHE BANK AG 11,149,283
14 B01130 BOCI SECURITIES LTD 11,105,200
15 C00093 BNP PARIBAS 10,106,054
16 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,158,400
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,094,215
18 B01679 TAI FUNG SECURITIES LTD 5,934,800
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,086,800
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,064,806
21 C00028 NANYANG COMMERCIAL BANK LTD 5,060,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,953,080
23 C00041 OCBC BANK (HONG KONG) LTD 4,541,200
24 B01118 EAST ASIA SECURITIES CO LTD 3,338,400
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,017,600
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,743,714
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,660,567
28 B01119 CELESTIAL SECURITIES LTD 2,627,200
29 B01727 ICBC (ASIA) SECURITIES LTD 2,600,800
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,586,000
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,580,000
32 B01415 TARZAN STOCK & SHARES LTD 2,268,400
33 B01183 CHONG HING SECURITIES LTD 2,168,400
34 C00048 CHIYU BANKING CORPORATION LTD 1,865,600
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,848,801
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,767,600
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,670,746
38 B01762 DBS VICKERS (HONG KONG) LTD 1,665,830
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,584,400
40 C00015 DBS BANK (HONG KONG) LTD 1,406,300
41 B01610 KGI ASIA LTD 1,387,200
42 C00095 EFG BANK AG 1,380,000
43 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,327,200
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 B01353 UOB KAY HIAN (HONG KONG) LTD 1,080,400
48 C00012 DAH SING BANK LTD 1,069,807
49 B01323 DEUTSCHE SECURITIES ASIA LTD 1,055,204
50 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,034,800
51 B01246 ROCTEC SECURITIES CO LTD 1,002,400
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 975,600
53 B01584 CHIEF SECURITIES LTD 892,400
54 B01592 PLATINUM BROKING CO LTD 859,000
55 B01138 CLSA LTD 798,400
56 B01272 FB SECURITIES (HONG KONG) LTD 776,000
57 B01695 DAH SING SECURITIES LTD 763,200
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 604,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 588,800
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 577,600
61 B01338 EMPEROR SECURITIES LTD 577,600
62 B01373 CHRISTFUND SECURITIES LTD 566,800
63 B01298 GET NICE SECURITIES LTD 559,600
64 B01940 SOFI SECURITIES (HONG KONG) LTD 542,000
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 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 462,140
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 446,000
70 B01439 TAI TAK SECURITIES (ASIA) LTD 444,800
71 B01773 TOYO SECURITIES ASIA LTD 430,800
72 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 425,600
73 B01705 HENIK SECURITIES LTD 384,000
74 C00092 CTBC BANK CO LTD 364,000
75 B01641 FULL WIN SECURITIES LTD 350,400
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 337,314
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 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,600
81 B01740 WIN SECURITIES LTD 291,200
82 B01217 TAIPING SECURITIES (HK) CO LTD 260,800
83 B01423 PRUDENTIAL BROKERAGE LTD 252,800
84 B01818 I-ACCESS INVESTORS LTD 251,199
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 248,800
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 236,800
87 B01324 FUNDERSTONE SECURITIES LTD 235,200
88 B01137 CHOW SANG SANG SECURITIES LTD 228,000
89 C00016 DBS BANK LTD 225,200
90 B01121 SG SECURITIES (HK) LTD 215,130
91 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
92 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 208,400
93 B01938 CHINA INDUSTRIAL SECURITIES 200,000
94 B01673 FULBRIGHT SECURITIES LTD 194,000
95 B01868 JIMEI SECURITIES LTD 182,000
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 180,000
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 178,800
98 B01564 ABCI SECURITIES CO LTD 177,600
99 C00088 CHINA MERCHANTS BANK CO LTD 167,600
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 163,200
101 B01765 PROMISING SECURITIES CO LTD 163,200
102 B01275 SANFULL SECURITIES LTD 159,265
103 B01407 WIN WONG SECURITIES LTD 156,400
104 B01928 ENHANCED SECURITIES LTD 150,000
105 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 141,600
106 B01606 EWARTON SECURITIES LTD 135,200
107 B01416 VC BROKERAGE LTD 124,000
108 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
109 B01567 PRIME SECURITIES LTD 119,601
110 B01930 PRIME COURAGE SECURITIES CO LTD 119,600
111 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
112 B01642 KMT SECURITIES LTD 107,200
113 B01356 DELTA ASIA SECURITIES LTD 106,800
114 B01511 TAT LEE SECURITIES CO LTD 106,400
115 B01607 RHB SECURITIES HONG KONG LTD 104,400
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 B01264 MIB SECURITIES (HONG KONG) LTD 97,600
121 B01433 HING WAI ALLIED SECURITIES LTD 88,800
122 B01247 KWAI HUNG SECURITIES CO LTD 86,800
123 C00102 MACQUARIE BANK LTD 86,760
124 B01320 LUEN FAT SECURITIES CO LTD 85,200
125 B01212 HENYEP SECURITIES LTD 83,200
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,200
127 C00097 ABN AMRO BANK N.V. 76,800
128 B01901 CMB INTERNATIONAL SECURITIES LTD 76,800
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
130 B01789 HO FUNG SHARES INVESTMENT LTD 74,978
131 B01460 BERICH BROKERAGE LTD 74,400
132 B01469 KAISER SECURITIES LTD 72,800
133 B01175 F. R. ZIMMERN LTD 70,000
134 B01646 TAI NING STOCK CO LTD 68,000
135 B01340 LEHIN SECURITIES LTD 67,746
136 B01922 SUN SECURITIES LTD 67,600
137 B01543 KWONG FAT HONG (SECURITIES) LTD 64,800
138 B01462 MANGO FINANCIAL LTD 62,000
139 B01551 YUE XIU SECURITIES CO LTD 61,200
140 B01252 CORPORATE BROKERS LTD 60,400
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,800
142 B01962 CHINA SECURITIES (INTERNATIONAL) 57,600
143 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
144 B01184 QUAM SECURITIES LTD 56,400
145 B01224 MERRILL LYNCH FAR EAST LTD 55,024
146 B01917 CHINA TIMES SECURITIES LTD 54,800
147 B01494 AUDREY CHOW SECURITIES LTD 54,000
148 B01761 KO'S BROTHER SECURITIES CO LTD 52,800
149 B01438 KINGSTON SECURITIES LTD 51,200
150 B01351 WING FUNG SECURITIES LTD 50,800
151 B01523 EVER-LONG SECURITIES CO LTD 50,000
152 B01767 NEW GALA SECURITIES CO LTD 50,000
153 B01640 BEIJING SECURITIES LTD 49,200
154 B01450 DL BROKERAGE LTD 49,200
155 B01267 WINFULL SECURITIES LTD 48,000
156 B01585 SINO GRADE SECURITIES LTD 46,400
157 B01525 KEE CHEONG SECURITIES CO LTD 45,200
158 B01470 HUNG SING SECURITIES LTD 44,800
159 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000
160 B01425 WELLFULL SECURITIES CO LTD 41,200
161 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800
162 B01669 FIRST SECURITIES (HK) LTD 40,000
163 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
164 B01782 SEAGA INTERNATIONAL LTD 40,000
165 B01769 ONE CHINA SECURITIES LTD 39,357
166 B01253 STOCKWELL SECURITIES LTD 38,800
167 B01790 YIELDFUL SECURITIES LTD 37,200
168 B01615 KAM FAI SECURITIES CO LTD 36,800
169 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,400
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 B01290 SPS SECURITIES LTD 30,800
176 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000
177 B01550 HUAYU SECURITIES LTD 30,000
178 B01392 TAIFAIR SECURITIES LTD 30,000
179 B01443 YING WAH SECURITIES CO LTD 30,000
180 B01588 LEI SHING HONG SECURITIES LTD 29,200
181 B01472 SUN GROWTH SECURITIES LTD 29,200
182 B01556 LUK FOOK SECURITIES (HK) LTD 27,600
183 B01410 WINGS SECURITIES (HK) LTD 26,800
184 B01238 TAI YIP STOCK CO LTD 25,600
185 B01427 TSE'S SECURITIES LTD 25,600
186 B01716 ORIENT SECURITIES LTD 25,200
187 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 25,200
188 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
189 B01198 PO KAY SECURITIES & SHARES CO LTD 24,800
190 B01385 FAIRWIN BROKING LTD 24,000
191 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 23,600
192 B01280 WING FAT SECURITIES LTD 23,600
193 B01213 MONEYMORE SECURITIES LTD 23,200
194 B01129 WOCOM SECURITIES LTD 23,200
195 B01680 SUCCESS SECURITIES LTD 22,800
196 B01173 RIFA SECURITIES LTD 22,000
197 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 22,000
198 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
199 B01647 TRUTH SECURITIES LTD 21,600
200 B01292 ALPHA SECURITIES CO LTD 21,200
201 B01947 FUBON SECURITIES (HONG KONG) LTD 21,200
202 B01788 SUNRISE SECURITIES LTD 21,200
203 B01915 METAVERSE SECURITIES LTD 20,800
204 B01666 GLORY SUN SECURITIES LTD 20,400
205 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
206 B01546 WO FUNG SECURITIES CO LTD 20,000
207 B01343 CELETIO INVESTMENTS LTD 19,200
208 B01519 GOOD HARVEST SECURITIES CO LTD 19,200
209 B01665 WINSOME STOCK CO LTD 19,200
210 B01350 S. W. WOO & CO LTD 18,800
211 B01514 KARL-THOMSON SECURITIES CO LTD 18,400
212 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
213 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
214 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
215 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
216 B01853 CMBC SECURITIES CO LTD 17,068
217 B01638 KILMOREY SECURITIES LTD 16,400
218 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
219 B01787 SOO PUI CHEN SECURITIES LTD 15,600
220 B01158 SOLID KING SECURITIES LTD 15,200
221 B01809 CHINA SYSTEM SECURITIES LTD 14,800
222 B01444 YUEXING SECURITIES COMPANY LTD 14,800
223 B01776 AIF SECURITIES LTD 14,400
224 B01483 BULLISH SECURITIES LTD 14,400
225 B01955 FUTU SECURITIES INTERNATIONAL 13,600
226 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
227 B01678 GLS SECURITIES LTD 12,400
228 B01720 NORMAN KONG SECURITIES CO LTD 12,400
229 B01645 SELINA & CO LTD 12,400
230 B01328 BAN HIN SECURITIES CO LTD 12,053
231 B01521 CHAN NGOK MING SECURITIES LTD 12,000
232 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
233 B01445 VICTORY SECURITIES CO LTD 12,000
234 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
235 B01123 HING WONG SECURITIES LTD 11,600
236 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
237 B01558 GOLD FUND SECURITIES CO LTD 10,800
238 B01535 WING YEE SECURITIES CO LTD 10,800
239 B01651 MING HON SECURITIES LTD 10,400
240 B01559 WISETRADE SECURITIES LTD 10,400
241 B01662 BOKHARY SECURITIES LTD 10,000
242 B01428 HIP HING SECURITIES LTD 10,000
243 B01459 IFAST SECURITIES (HK) LTD 10,000
244 B01927 KINGKEY SECURITIES GROUP LTD 10,000
245 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000
246 B01401 MEGABASE SECURITIES LTD 10,000
247 B01421 ONEPLATFORM SECURITIES LTD 10,000
248 B01402 PHOENIX CAPITAL SECURITIES LTD 10,000
249 B01383 RICH PLEASURE SECURITIES LTD 10,000
250 B01708 ROSA 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 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
255 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
256 B01540 UPBEST SECURITIES CO LTD 8,400
257 B01712 WAH SANG SECURITIES LTD 8,400
258 B01661 HERMES SECURITIES LTD 8,000
259 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
260 B01362 JOSPA INVESTMENT CO LTD 8,000
261 B01341 TUNG TAI SECURITIES CO LTD 8,000
262 B01659 CHEER UNION SECURITIES LTD 7,200
263 B01650 KAM LUEN SECURITIES LTD 7,200
264 B01376 PUBLIC SECURITIES LTD 6,800
265 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
266 B01660 GRANSING SECURITIES CO., LIMITED 6,000
267 None HE YONGYI 6,000
268 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 6,000
269 B01580 OSHIDORI SECURITIES LTD 6,000
270 B01601 CSC SECURITIES (HK) LTD 5,600
271 B01725 GT CAPITAL LTD 5,600
272 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
273 B01609 WILBY SECURITIES LTD 5,200
274 C00026 CHONG HING BANK LTD 4,400
275 B01941 CENTALINE SECURITIES LTD 4,000
276 B01414 EVERHOT SECURITIES LTD 4,000
277 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
278 B01831 NERICO BROTHERS LTD 4,000
279 B01815 T & F EQUITIES LTD 4,000
280 B01672 WORLDWIDE BROKERAGE LTD 4,000
281 B01706 MAN HON YEUNG SECURITIES LTD 3,600
282 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
283 B01230 GAOYU SECURITIES LIMITED 3,200
284 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
285 B01731 SHUN HENG SECURITIES LTD 3,200
286 B01260 LAMTEX SECURITIES LTD 2,800
287 B01749 TANG KEE SECURITIES LTD 2,800
288 B01821 GETTA SECURITIES LTD 2,400
289 B01752 HOI SANG SECURITIES LTD 2,400
290 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
291 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,400
292 B01277 BRADBURY SECURITIES LTD 2,000
293 B01271 HANG TAI SECURITIES LTD 2,000
294 B01721 HUA NAN SECURITIES (HK) LTD 2,000
295 B01945 INTEGRITY SECURITIES LTD 2,000
296 B01296 MONTGOMERY SECURITIES LTD 2,000
297 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,000
298 B01458 YICKO SECURITIES LTD 2,000
299 B01297 ONSHINE SECURITIES LTD 1,800
300 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
301 B01308 M&F ASSET MANAGEMENT LTD 1,600
302 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
303 B01802 REDFORD SECURITIES LTD 1,600
304 None SEEN SIU LAM 1,600
305 B01800 SUN CAPITAL SECURITIES LTD 1,600
306 B01473 SUNNY WORLD INVESTMENT LTD 1,600
307 B01434 BEEVEST SECURITIES LTD 1,200
308 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
309 B01631 PLANETREE SECURITIES LTD 1,200
310 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
311 B01755 T G SECURITIES LTD 1,200
312 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
313 B01636 BUSINESS SECURITIES LTD 800
314 B01907 CHINA DEMETER SECURITIES LTD 800
315 B01566 K.K.M. SECURITIES LTD 800
316 B01625 METRO CAPITAL SECURITIES LTD 800
317 B01967 YUNFENG SECURITIES LTD 800
318 B01329 BLOOMYEARS LTD 400
319 B01372 FIRST WORLDSEC SECURITIES LTD 400
320 B01753 FORTUNE (HK) SECURITIES LTD 400
321 B01699 MASTERLINK SECURITIES (HONG KONG) 400
322 B01632 WAI FAT SECURITIES LTD 400
323 B01493 YARDLEY SECURITIES LTD 400

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