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 2016-03-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 307,557,623
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 183,740,968
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,479,913
4 C00100 JPMORGAN CHASE BANK, NATIONAL 73,578,142
5 C00010 CITIBANK N.A. 50,106,553
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,802,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 33,741,600
8 B01161 UBS SECURITIES HONG KONG LTD 22,262,082
9 B01284 HANG SENG SECURITIES LTD 17,516,877
10 C00074 DEUTSCHE BANK AG 14,804,457
11 C00037 SHANGHAI COMMERCIAL BANK LTD 13,772,000
12 C00003 THE BANK OF EAST ASIA LTD 11,816,900
13 C00018 HANG SENG BANK LTD 11,199,323
14 C00093 BNP PARIBAS 11,098,992
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,347,736
16 B01130 BOCI SECURITIES LTD 7,324,400
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,520,215
18 B01679 TAI FUNG SECURITIES LTD 5,834,800
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,639,580
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,381,600
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,346,400
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,840,056
23 C00041 OCBC BANK (HONG KONG) LTD 3,622,000
24 C00028 NANYANG COMMERCIAL BANK LTD 3,150,400
25 B01118 EAST ASIA SECURITIES CO LTD 2,799,600
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,707,200
27 B01119 CELESTIAL SECURITIES LTD 2,378,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,309,600
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,256,914
30 B01138 CLSA LTD 2,160,400
31 B01415 TARZAN STOCK & SHARES LTD 2,154,800
32 B01727 ICBC (ASIA) SECURITIES LTD 2,124,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,794,800
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,757,200
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,657,600
36 B01183 CHONG HING SECURITIES LTD 1,650,400
37 C00048 CHIYU BANKING CORPORATION LTD 1,647,600
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,494,580
39 B01762 DBS VICKERS (HONG KONG) LTD 1,464,630
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,430,000
41 B01209 MASON SECURITIES LTD 1,292,800
42 C00091 BANK OF SINGAPORE LTD 1,234,800
43 B01610 KGI ASIA LTD 1,181,200
44 B01353 UOB KAY HIAN (HONG KONG) LTD 1,180,400
45 C00015 DBS BANK (HONG KONG) LTD 1,143,100
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,096,800
47 C00012 DAH SING BANK LTD 1,069,807
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,064,401
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,015,600
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 904,000
51 B01246 ROCTEC SECURITIES CO LTD 802,400
52 B01584 CHIEF SECURITIES LTD 782,800
53 B01272 FB SECURITIES (HONG KONG) LTD 742,000
54 C00095 EFG BANK AG 680,000
55 B01708 ROSA SECURITIES LTD 610,000
56 B01695 DAH SING SECURITIES LTD 596,800
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 559,600
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 558,800
59 B01373 CHRISTFUND SECURITIES LTD 547,600
60 B01940 SOFI SECURITIES (HONG KONG) LTD 522,000
61 C00016 DBS BANK LTD 505,200
62 B01266 PRIME CDEX SECURITIES LTD 479,200
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 466,400
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 432,140
65 B01606 EWARTON SECURITIES LTD 430,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 420,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 396,800
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 396,600
69 B01338 EMPEROR SECURITIES LTD 395,600
70 B01439 TAI TAK SECURITIES (ASIA) LTD 394,400
71 B01705 HENIK SECURITIES LTD 384,000
72 C00092 CTBC BANK CO LTD 364,000
73 B01773 TOYO SECURITIES ASIA LTD 360,800
74 B01592 PLATINUM BROKING CO LTD 359,000
75 B01641 FULL WIN SECURITIES LTD 350,400
76 B01259 FAIR EAGLE SECURITIES CO LTD 316,800
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 313,442
78 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
79 B01740 WIN SECURITIES LTD 292,800
80 B01224 MERRILL LYNCH FAR EAST LTD 291,143
81 B01289 SOUTH CHINA SECURITIES LTD 287,200
82 B01298 GET NICE SECURITIES LTD 281,600
83 B01818 I-ACCESS INVESTORS LTD 237,199
84 B01137 CHOW SANG SANG SECURITIES LTD 236,400
85 B01324 FUNDERSTONE SECURITIES LTD 235,200
86 B01555 ABN AMRO CLEARING HONG KONG LTD 222,656
87 B01813 CCB INTERNATIONAL SECURITIES LTD 210,800
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,000
89 B01423 PRUDENTIAL BROKERAGE LTD 193,600
90 B01217 TAIPING SECURITIES (HK) CO LTD 192,000
91 B01564 ABCI SECURITIES CO LTD 180,400
92 B01868 JIMEI SECURITIES LTD 172,000
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 168,800
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 163,200
95 B01765 PROMISING SECURITIES CO LTD 162,800
96 C00102 MACQUARIE BANK LTD 162,760
97 B01751 IMAGI BROKERAGE LTD 160,000
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 156,000
99 B01928 ENHANCED SECURITIES LTD 150,000
100 B01407 WIN WONG SECURITIES LTD 148,400
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 148,000
102 C00088 CHINA MERCHANTS BANK CO LTD 147,600
103 B01275 SANFULL SECURITIES LTD 144,065
104 B01121 SG SECURITIES (HK) LTD 141,930
105 B01673 FULBRIGHT SECURITIES LTD 140,000
106 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 124,000
107 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,800
108 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
109 B01700 REALINK FINANCIAL TRADE LTD 120,000
110 B01567 PRIME SECURITIES LTD 119,601
111 B01930 PRIME COURAGE SECURITIES CO LTD 119,600
112 B01416 VC BROKERAGE LTD 118,000
113 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
114 B01356 DELTA ASIA SECURITIES LTD 106,800
115 B01509 UNICORN SECURITIES CO LTD 100,400
116 B01615 KAM FAI SECURITIES CO LTD 100,000
117 B01696 HANTEC SECURITIES CO LTD 97,600
118 B01761 KO'S BROTHER SECURITIES CO LTD 94,400
119 B01433 HING WAI ALLIED SECURITIES LTD 89,600
120 B01212 HENYEP SECURITIES LTD 83,200
121 B01939 SOOCHOW SECURITIES INTERNATIONAL 81,200
122 B01607 RHB SECURITIES HONG KONG LTD 80,800
123 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 80,000
124 B01247 KWAI HUNG SECURITIES CO LTD 78,800
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,400
126 C00097 ABN AMRO BANK N.V. 76,800
127 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 76,000
128 B01789 HO FUNG SHARES INVESTMENT LTD 74,878
129 B01320 LUEN FAT SECURITIES CO LTD 73,200
130 B01129 WOCOM SECURITIES LTD 73,200
131 B01901 CMB INTERNATIONAL SECURITIES LTD 71,200
132 B01438 KINGSTON SECURITIES LTD 71,200
133 B01264 MIB SECURITIES (HONG KONG) LTD 69,600
134 B01460 BERICH BROKERAGE LTD 68,000
135 B01340 LEHIN SECURITIES LTD 67,676
136 B01551 YUE XIU SECURITIES CO LTD 62,400
137 B01843 TELECOM KING SECURITIES LTD 60,400
138 B01383 RICH PLEASURE SECURITIES LTD 60,000
139 B01646 TAI NING STOCK CO LTD 58,000
140 B01962 CHINA SECURITIES (INTERNATIONAL) 57,600
141 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
142 B01511 TAT LEE SECURITIES CO LTD 55,600
143 B01917 CHINA TIMES SECURITIES LTD 54,800
144 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,800
145 B01494 AUDREY CHOW SECURITIES LTD 54,000
146 B01642 KMT SECURITIES LTD 52,400
147 B01252 CORPORATE BROKERS LTD 50,400
148 B01175 F. R. ZIMMERN LTD 50,000
149 B01767 NEW GALA SECURITIES CO LTD 50,000
150 B01640 BEIJING SECURITIES LTD 49,200
151 B01351 WING FUNG SECURITIES LTD 46,400
152 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
153 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000
154 B01462 MANGO FINANCIAL LTD 44,000
155 B01525 KEE CHEONG SECURITIES CO LTD 41,200
156 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800
157 B01585 SINO GRADE SECURITIES LTD 40,400
158 B01669 FIRST SECURITIES (HK) LTD 40,000
159 B01782 SEAGA INTERNATIONAL LTD 40,000
160 B01922 SUN SECURITIES LTD 40,000
161 B01267 WINFULL SECURITIES LTD 40,000
162 B01769 ONE CHINA SECURITIES LTD 39,303
163 B01450 DL BROKERAGE LTD 39,200
164 B01253 STOCKWELL SECURITIES LTD 38,800
165 B01790 YIELDFUL SECURITIES LTD 37,200
166 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,600
167 B01803 RICH BAY SECURITIES LTD 34,800
168 B01556 LUK FOOK SECURITIES (HK) LTD 33,600
169 B01213 MONEYMORE SECURITIES LTD 33,200
170 B01425 WELLFULL SECURITIES CO LTD 33,200
171 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
172 B01290 SPS SECURITIES LTD 32,000
173 B01563 XINKONG INTERNATIONAL SECURITIES LTD 32,000
174 B01685 ARK SECURITIES (HONG KONG) LTD 31,600
175 B01666 GLORY SUN SECURITIES LTD 30,400
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 30,000
177 B01392 TAIFAIR SECURITIES LTD 30,000
178 B01443 YING WAH SECURITIES CO LTD 30,000
179 B01469 KAISER SECURITIES LTD 26,800
180 B01472 SUN GROWTH SECURITIES LTD 26,400
181 B01716 ORIENT SECURITIES LTD 25,200
182 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
183 B01588 LEI SHING HONG SECURITIES LTD 24,400
184 B01184 QUAM SECURITIES LTD 24,400
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,400
186 B01385 FAIRWIN BROKING LTD 24,000
187 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,600
188 B01238 TAI YIP STOCK CO LTD 23,600
189 B01280 WING FAT SECURITIES LTD 23,600
190 B01947 FUBON SECURITIES (HONG KONG) LTD 22,800
191 B01173 RIFA SECURITIES LTD 22,000
192 B01759 WINLAND WEALTH MANAGEMENT LTD 22,000
193 B01647 TRUTH SECURITIES LTD 21,600
194 B01292 ALPHA SECURITIES CO LTD 21,200
195 B01470 HUNG SING SECURITIES LTD 20,800
196 B01915 METAVERSE SECURITIES LTD 20,800
197 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
198 B01550 HUAYU SECURITIES LTD 20,000
199 B01546 WO FUNG SECURITIES CO LTD 20,000
200 B01343 CELETIO INVESTMENTS LTD 19,200
201 B01350 S. W. WOO & CO LTD 18,800
202 B01514 KARL-THOMSON SECURITIES CO LTD 18,400
203 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
204 B01638 KILMOREY SECURITIES LTD 18,000
205 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
206 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
207 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
208 B01853 CMBC SECURITIES CO LTD 17,068
209 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,800
210 B01198 PO KAY SECURITIES & SHARES CO LTD 16,800
211 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
212 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600
213 B01787 SOO PUI CHEN SECURITIES LTD 15,600
214 B01427 TSE'S SECURITIES LTD 15,600
215 B01444 YUEXING SECURITIES COMPANY LTD 14,800
216 B01776 AIF SECURITIES LTD 14,400
217 B01523 EVER-LONG SECURITIES CO LTD 14,000
218 B01665 WINSOME STOCK CO LTD 14,000
219 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
220 B01483 BULLISH SECURITIES LTD 12,400
221 B01678 GLS SECURITIES LTD 12,400
222 B01328 BAN HIN SECURITIES CO LTD 12,053
223 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000
224 B01445 VICTORY SECURITIES CO LTD 12,000
225 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
226 B01123 HING WONG SECURITIES LTD 11,600
227 B01659 CHEER UNION SECURITIES LTD 11,200
228 B01788 SUNRISE SECURITIES LTD 11,200
229 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
230 B01558 GOLD FUND SECURITIES CO LTD 10,800
231 B01535 WING YEE SECURITIES CO LTD 10,800
232 B01955 FUTU SECURITIES INTERNATIONAL 10,400
233 B01651 MING HON SECURITIES LTD 10,400
234 B01559 WISETRADE SECURITIES LTD 10,400
235 B01662 BOKHARY SECURITIES LTD 10,000
236 B01938 CHINA INDUSTRIAL SECURITIES 10,000
237 B01633 ENLIGHTEN SECURITIES LTD 10,000
238 B01428 HIP HING SECURITIES LTD 10,000
239 B01459 IFAST SECURITIES (HK) LTD 10,000
240 B01927 KINGKEY SECURITIES GROUP LTD 10,000
241 B01401 MEGABASE SECURITIES LTD 10,000
242 B01421 ONEPLATFORM SECURITIES LTD 10,000
243 B01780 TUNG SHUN SECURITIES LTD 10,000
244 B01604 WANHAI SECURITIES (HK) LTD 10,000
245 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
246 B01569 TANG PING KONG LTD 8,800
247 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
248 B01540 UPBEST SECURITIES CO LTD 8,400
249 B01661 HERMES SECURITIES LTD 8,000
250 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 8,000
251 B01341 TUNG TAI SECURITIES CO LTD 8,000
252 B01376 PUBLIC SECURITIES LTD 6,800
253 B01410 WINGS SECURITIES (HK) LTD 6,800
254 B01660 GRANSING SECURITIES CO., LIMITED 6,000
255 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000
256 None HE YONGYI 6,000
257 B01601 CSC SECURITIES (HK) LTD 5,600
258 B01725 GT CAPITAL LTD 5,600
259 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
260 B01158 SOLID KING SECURITIES LTD 5,200
261 B01712 WAH SANG SECURITIES LTD 5,200
262 B01609 WILBY SECURITIES LTD 5,200
263 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
264 B01809 CHINA SYSTEM SECURITIES LTD 4,800
265 C00026 CHONG HING BANK LTD 4,400
266 B01941 CENTALINE SECURITIES LTD 4,000
267 B01362 JOSPA INVESTMENT CO LTD 4,000
268 B01815 T & F EQUITIES LTD 4,000
269 B01672 WORLDWIDE BROKERAGE LTD 4,000
270 B01455 NATIONAL RESOURCES SECURITIES LTD 3,600
271 B01230 GAOYU SECURITIES LIMITED 3,200
272 B01650 KAM LUEN SECURITIES LTD 3,200
273 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
274 B01731 SHUN HENG SECURITIES LTD 3,200
275 B01260 LAMTEX SECURITIES LTD 2,800
276 B01749 TANG KEE SECURITIES LTD 2,800
277 B01821 GETTA SECURITIES LTD 2,400
278 B01752 HOI SANG SECURITIES LTD 2,400
279 B01720 NORMAN KONG SECURITIES CO LTD 2,400
280 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
281 B01645 SELINA & CO LTD 2,400
282 B01277 BRADBURY SECURITIES LTD 2,000
283 B01521 CHAN NGOK MING SECURITIES LTD 2,000
284 B01271 HANG TAI SECURITIES LTD 2,000
285 B01721 HUA NAN SECURITIES (HK) LTD 2,000
286 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
287 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,000
288 B01296 MONTGOMERY SECURITIES LTD 2,000
289 B01458 YICKO SECURITIES LTD 2,000
290 B01297 ONSHINE SECURITIES LTD 1,800
291 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,600
292 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
293 B01706 MAN HON YEUNG SECURITIES LTD 1,600
294 B01308 M&F ASSET MANAGEMENT LTD 1,600
295 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
296 B01802 REDFORD SECURITIES LTD 1,600
297 None SEEN SIU LAM 1,600
298 B01800 SUN CAPITAL SECURITIES LTD 1,600
299 B01473 SUNNY WORLD INVESTMENT LTD 1,600
300 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,600
301 B01434 BEEVEST SECURITIES LTD 1,200
302 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
303 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
304 B01580 OSHIDORI SECURITIES LTD 1,200
305 B01755 T G SECURITIES LTD 1,200
306 B01636 BUSINESS SECURITIES LTD 800
307 B01907 CHINA DEMETER SECURITIES LTD 800
308 B01566 K.K.M. SECURITIES LTD 800
309 B01625 METRO CAPITAL SECURITIES LTD 800
310 B01680 SUCCESS SECURITIES LTD 800
311 B01967 YUNFENG SECURITIES LTD 800
312 B01329 BLOOMYEARS LTD 400
313 B01372 FIRST WORLDSEC SECURITIES LTD 400
314 B01753 FORTUNE (HK) SECURITIES LTD 400
315 B01699 MASTERLINK SECURITIES (HONG KONG) 400
316 B01632 WAI FAT SECURITIES LTD 400
317 B01493 YARDLEY SECURITIES LTD 400

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