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 2016-06-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 267,980,561
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,193,062
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,592,578
4 C00100 JPMORGAN CHASE BANK, NATIONAL 68,610,159
5 C00010 CITIBANK N.A. 62,875,592
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 47,439,200
7 C00033 BANK OF CHINA (HONG KONG) LTD 31,359,600
8 B01161 UBS SECURITIES HONG KONG LTD 27,634,239
9 B01284 HANG SENG SECURITIES LTD 16,368,178
10 C00037 SHANGHAI COMMERCIAL BANK LTD 13,267,200
11 C00018 HANG SENG BANK LTD 11,621,323
12 C00093 BNP PARIBAS 8,496,827
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,970,215
14 C00003 THE BANK OF EAST ASIA LTD 6,881,300
15 B01353 UOB KAY HIAN (HONG KONG) LTD 6,684,800
16 B01130 BOCI SECURITIES LTD 6,597,200
17 B01679 TAI FUNG SECURITIES LTD 5,832,800
18 C00074 DEUTSCHE BANK AG 5,420,525
19 B01323 DEUTSCHE SECURITIES ASIA LTD 4,421,707
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,387,200
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,387,027
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,382,000
23 C00042 CMB WING LUNG BANK LTD 4,264,800
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,162,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,651,200
26 C00041 OCBC BANK (HONG KONG) LTD 3,358,800
27 C00028 NANYANG COMMERCIAL BANK LTD 3,225,200
28 B01119 CELESTIAL SECURITIES LTD 3,002,000
29 B01727 ICBC (ASIA) SECURITIES LTD 2,606,000
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,540,100
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,528,400
32 B01708 ROSA SECURITIES LTD 2,447,600
33 B01118 EAST ASIA SECURITIES CO LTD 2,440,400
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,410,514
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,137,600
36 B01415 TARZAN STOCK & SHARES LTD 2,073,600
37 B01138 CLSA LTD 2,040,000
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,650,800
39 B01183 CHONG HING SECURITIES LTD 1,565,600
40 C00048 CHIYU BANKING CORPORATION LTD 1,532,400
41 B01383 RICH PLEASURE SECURITIES LTD 1,531,600
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,312,400
43 C00015 DBS BANK (HONG KONG) LTD 1,309,500
44 B01209 MASON SECURITIES LTD 1,280,000
45 B01762 DBS VICKERS (HONG KONG) LTD 1,253,430
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,130,801
47 B01610 KGI ASIA LTD 1,054,400
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,032,140
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,014,400
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 927,200
51 B01272 FB SECURITIES (HONG KONG) LTD 861,600
52 B01584 CHIEF SECURITIES LTD 816,400
53 B01246 ROCTEC SECURITIES CO LTD 714,000
54 B01555 ABN AMRO CLEARING HONG KONG LTD 661,056
55 B01224 MERRILL LYNCH FAR EAST LTD 659,121
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,000
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 654,800
58 B01695 DAH SING SECURITIES LTD 631,600
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 584,800
60 C00095 EFG BANK AG 580,000
61 B01373 CHRISTFUND SECURITIES LTD 569,600
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 564,800
63 B01338 EMPEROR SECURITIES LTD 529,600
64 B01940 SOFI SECURITIES (HONG KONG) LTD 519,200
65 B01439 TAI TAK SECURITIES (ASIA) LTD 497,600
66 B01121 SG SECURITIES (HK) LTD 464,330
67 B01773 TOYO SECURITIES ASIA LTD 458,800
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 404,400
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 393,600
70 B01592 PLATINUM BROKING CO LTD 379,000
71 C00012 DAH SING BANK LTD 376,000
72 C00092 CTBC BANK CO LTD 364,000
73 B01641 FULL WIN SECURITIES LTD 350,400
74 B01169 PUBLIC FINANCIAL SECURITIES LTD 339,600
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 322,500
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
77 B01289 SOUTH CHINA SECURITIES LTD 275,200
78 B01740 WIN SECURITIES LTD 268,000
79 B01298 GET NICE SECURITIES LTD 260,400
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 256,000
81 B01324 FUNDERSTONE SECURITIES LTD 235,200
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 224,000
83 B01818 I-ACCESS INVESTORS LTD 219,999
84 B01423 PRUDENTIAL BROKERAGE LTD 200,400
85 B01259 FAIR EAGLE SECURITIES CO LTD 199,600
86 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 198,400
87 B01137 CHOW SANG SANG SECURITIES LTD 195,200
88 B01217 TAIPING SECURITIES (HK) CO LTD 193,600
89 B01705 HENIK SECURITIES LTD 184,000
90 B01741 SINOMAX SECURITIES LTD 176,000
91 B01564 ABCI SECURITIES CO LTD 175,600
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 175,200
93 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 168,800
94 C00088 CHINA MERCHANTS BANK CO LTD 165,600
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200
96 B01765 PROMISING SECURITIES CO LTD 164,800
97 B01157 PASAY STOCK AND SHARES LTD 160,000
98 B01813 CCB INTERNATIONAL SECURITIES LTD 156,400
99 B01868 JIMEI SECURITIES LTD 152,000
100 B01928 ENHANCED SECURITIES LTD 150,000
101 B01673 FULBRIGHT SECURITIES LTD 135,200
102 B01407 WIN WONG SECURITIES LTD 128,400
103 C00102 MACQUARIE BANK LTD 126,488
104 B01275 SANFULL SECURITIES LTD 122,265
105 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
106 B01567 PRIME SECURITIES LTD 119,601
107 B01416 VC BROKERAGE LTD 118,000
108 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
109 B01761 KO'S BROTHER SECURITIES CO LTD 111,200
110 B01751 IMAGI BROKERAGE LTD 110,000
111 B01356 DELTA ASIA SECURITIES LTD 106,800
112 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,400
113 C00016 DBS BANK LTD 105,200
114 B01277 BRADBURY SECURITIES LTD 102,000
115 B01649 CINDA INTERNATIONAL SECURITIES LTD 99,200
116 B01696 HANTEC SECURITIES CO LTD 97,600
117 B01212 HENYEP SECURITIES LTD 83,200
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 77,600
119 C00097 ABN AMRO BANK N.V. 76,800
120 B01607 RHB SECURITIES HONG KONG LTD 76,800
121 B01264 MIB SECURITIES (HONG KONG) LTD 76,400
122 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 74,000
123 B01433 HING WAI ALLIED SECURITIES LTD 72,400
124 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000
125 B01509 UNICORN SECURITIES CO LTD 70,400
126 B01392 TAIFAIR SECURITIES LTD 70,000
127 B01340 LEHIN SECURITIES LTD 68,168
128 B01351 WING FUNG SECURITIES LTD 67,600
129 B01247 KWAI HUNG SECURITIES CO LTD 67,200
130 B01789 HO FUNG SHARES INVESTMENT LTD 67,035
131 B01460 BERICH BROKERAGE LTD 66,000
132 B01320 LUEN FAT SECURITIES CO LTD 63,200
133 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
134 B01917 CHINA TIMES SECURITIES LTD 58,800
135 B01901 CMB INTERNATIONAL SECURITIES LTD 58,000
136 B01843 TELECOM KING SECURITIES LTD 57,600
137 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
138 B01700 REALINK FINANCIAL TRADE LTD 56,000
139 B01511 TAT LEE SECURITIES CO LTD 55,600
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,800
141 B01642 KMT SECURITIES LTD 54,400
142 B01494 AUDREY CHOW SECURITIES LTD 54,000
143 B01450 DL BROKERAGE LTD 52,800
144 B01646 TAI NING STOCK CO LTD 52,400
145 B01266 PRIME CDEX SECURITIES LTD 51,200
146 B01175 F. R. ZIMMERN LTD 50,000
147 B01462 MANGO FINANCIAL LTD 50,000
148 B01767 NEW GALA SECURITIES CO LTD 50,000
149 B01290 SPS SECURITIES LTD 50,000
150 B01640 BEIJING SECURITIES LTD 49,200
151 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800
152 B01585 SINO GRADE SECURITIES LTD 47,600
153 B01252 CORPORATE BROKERS LTD 46,400
154 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
155 B01525 KEE CHEONG SECURITIES CO LTD 41,200
156 B01438 KINGSTON SECURITIES LTD 41,200
157 B01129 WOCOM SECURITIES LTD 41,200
158 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800
159 B01669 FIRST SECURITIES (HK) LTD 40,000
160 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
161 B01782 SEAGA INTERNATIONAL LTD 40,000
162 B01922 SUN SECURITIES LTD 40,000
163 B01769 ONE CHINA SECURITIES LTD 39,414
164 B01253 STOCKWELL SECURITIES LTD 38,800
165 B01615 KAM FAI SECURITIES CO LTD 37,200
166 B01790 YIELDFUL SECURITIES LTD 37,200
167 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,600
168 B01803 RICH BAY SECURITIES LTD 34,800
169 B01425 WELLFULL SECURITIES CO LTD 33,200
170 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
171 B01280 WING FAT SECURITIES LTD 31,600
172 B01551 YUE XIU SECURITIES CO LTD 30,400
173 B01267 WINFULL SECURITIES LTD 30,000
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
175 B01443 YING WAH SECURITIES CO LTD 30,000
176 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 27,200
177 B01469 KAISER SECURITIES LTD 26,800
178 B01427 TSE'S SECURITIES LTD 25,600
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
180 B01385 FAIRWIN BROKING LTD 24,000
181 B01238 TAI YIP STOCK CO LTD 23,600
182 B01947 FUBON SECURITIES (HONG KONG) LTD 22,800
183 B01328 BAN HIN SECURITIES CO LTD 22,053
184 B01184 QUAM SECURITIES LTD 22,000
185 B01173 RIFA SECURITIES LTD 22,000
186 B01665 WINSOME STOCK CO LTD 22,000
187 B01647 TRUTH SECURITIES LTD 21,600
188 B01292 ALPHA SECURITIES CO LTD 21,200
189 B01470 HUNG SING SECURITIES LTD 20,800
190 B01588 LEI SHING HONG SECURITIES LTD 20,800
191 B01915 METAVERSE SECURITIES LTD 20,800
192 B01666 GLORY SUN SECURITIES LTD 20,400
193 B01343 CELETIO INVESTMENTS LTD 20,000
194 B01523 EVER-LONG SECURITIES CO LTD 20,000
195 B01606 EWARTON SECURITIES LTD 20,000
196 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
197 B01550 HUAYU SECURITIES LTD 20,000
198 B01988 KOALA SECURITIES LTD 20,000
199 B01213 MONEYMORE SECURITIES LTD 20,000
200 B01546 WO FUNG SECURITIES CO LTD 20,000
201 B01198 PO KAY SECURITIES & SHARES CO LTD 18,800
202 B01350 S. W. WOO & CO LTD 18,800
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 18,000
204 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
205 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
207 B01556 LUK FOOK SECURITIES (HK) LTD 17,600
208 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
209 B01514 KARL-THOMSON SECURITIES CO LTD 17,200
210 B01638 KILMOREY SECURITIES LTD 16,400
211 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
212 B01472 SUN GROWTH SECURITIES LTD 16,000
213 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600
214 B01787 SOO PUI CHEN SECURITIES LTD 15,600
215 B01716 ORIENT SECURITIES LTD 15,200
216 B01712 WAH SANG SECURITIES LTD 15,200
217 B01444 YUEXING SECURITIES COMPANY LTD 14,800
218 B01776 AIF SECURITIES LTD 14,400
219 B01938 CHINA INDUSTRIAL SECURITIES 14,000
220 B01678 GLS SECURITIES LTD 13,200
221 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
222 B01483 BULLISH SECURITIES LTD 12,400
223 B01445 VICTORY SECURITIES CO LTD 12,000
224 B01535 WING YEE 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 B01955 FUTU SECURITIES INTERNATIONAL 11,200
229 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
230 B01558 GOLD FUND SECURITIES CO LTD 10,800
231 B01651 MING HON SECURITIES LTD 10,400
232 B01559 WISETRADE SECURITIES LTD 10,400
233 B01927 KINGKEY SECURITIES GROUP LTD 10,000
234 B01421 ONEPLATFORM SECURITIES LTD 10,000
235 B01780 TUNG SHUN SECURITIES LTD 10,000
236 B01604 WANHAI SECURITIES (HK) LTD 10,000
237 B01569 TANG PING KONG LTD 9,200
238 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
239 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,400
240 B01540 UPBEST SECURITIES CO LTD 8,400
241 B01661 HERMES SECURITIES LTD 8,000
242 B01608 OPEN SECURITIES LTD 8,000
243 B01341 TUNG TAI SECURITIES CO LTD 8,000
244 B01853 CMBC SECURITIES CO LTD 7,155
245 B01376 PUBLIC SECURITIES LTD 6,800
246 B01410 WINGS SECURITIES (HK) LTD 6,800
247 B01660 GRANSING SECURITIES CO., LIMITED 6,000
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
249 B01601 CSC SECURITIES (HK) LTD 5,600
250 B01725 GT CAPITAL LTD 5,600
251 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
252 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200
253 B01158 SOLID KING SECURITIES LTD 5,200
254 B01609 WILBY SECURITIES LTD 5,200
255 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
256 B01809 CHINA SYSTEM SECURITIES LTD 4,800
257 B01706 MAN HON YEUNG SECURITIES LTD 4,800
258 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800
259 C00026 CHONG HING BANK LTD 4,400
260 B01941 CENTALINE SECURITIES LTD 4,000
261 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
262 B01362 JOSPA INVESTMENT CO LTD 4,000
263 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
264 B01481 NEW REGION SECURITIES CO LTD 4,000
265 B01672 WORLDWIDE BROKERAGE LTD 4,000
266 B01230 GAOYU SECURITIES LIMITED 3,200
267 B01650 KAM LUEN SECURITIES LTD 3,200
268 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 3,200
269 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
270 B01731 SHUN HENG SECURITIES LTD 3,200
271 B01260 LAMTEX SECURITIES LTD 2,800
272 B01749 TANG KEE SECURITIES LTD 2,800
273 B01821 GETTA SECURITIES LTD 2,400
274 B01752 HOI SANG SECURITIES LTD 2,400
275 B01720 NORMAN KONG SECURITIES CO LTD 2,400
276 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
277 B01645 SELINA & CO LTD 2,400
278 B01521 CHAN NGOK MING SECURITIES LTD 2,000
279 B01414 EVERHOT SECURITIES LTD 2,000
280 B01271 HANG TAI SECURITIES LTD 2,000
281 B01721 HUA NAN SECURITIES (HK) LTD 2,000
282 B01296 MONTGOMERY SECURITIES LTD 2,000
283 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
284 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
285 B01458 YICKO SECURITIES LTD 2,000
286 B01297 ONSHINE SECURITIES LTD 1,800
287 B01685 ARK SECURITIES (HONG KONG) LTD 1,600
288 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,600
289 B01783 FREDDY CO LTD 1,600
290 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
291 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
292 None SEEN SIU LAM 1,600
293 B01800 SUN CAPITAL SECURITIES LTD 1,600
294 B01434 BEEVEST SECURITIES LTD 1,200
295 B01722 CTW SECURITIES LTD 1,200
296 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
297 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
298 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
299 B01802 REDFORD SECURITIES LTD 1,200
300 B01788 SUNRISE SECURITIES LTD 1,200
301 B01636 BUSINESS SECURITIES LTD 800
302 B01907 CHINA DEMETER SECURITIES LTD 800
303 B01566 K.K.M. SECURITIES LTD 800
304 B01625 METRO CAPITAL SECURITIES LTD 800
305 B01680 SUCCESS SECURITIES LTD 800
306 B01967 YUNFENG SECURITIES LTD 800
307 B01329 BLOOMYEARS LTD 400
308 B01372 FIRST WORLDSEC SECURITIES LTD 400
309 B01753 FORTUNE (HK) SECURITIES LTD 400
310 B01699 MASTERLINK SECURITIES (HONG KONG) 400
311 B01632 WAI FAT SECURITIES LTD 400
312 B01493 YARDLEY SECURITIES LTD 400

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