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 2016-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 252,243,887
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,089,925
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 96,018,476
4 C00010 CITIBANK N.A. 73,193,983
5 C00100 JPMORGAN CHASE BANK, NATIONAL 65,352,762
6 C00033 BANK OF CHINA (HONG KONG) LTD 31,804,400
7 B01161 UBS SECURITIES HONG KONG LTD 31,566,000
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,247,200
9 B01284 HANG SENG SECURITIES LTD 16,869,778
10 C00037 SHANGHAI COMMERCIAL BANK LTD 12,988,000
11 B01138 CLSA LTD 11,958,000
12 C00074 DEUTSCHE BANK AG 11,793,495
13 C00018 HANG SENG BANK LTD 11,621,323
14 C00093 BNP PARIBAS 10,067,327
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,026,615
16 B01130 BOCI SECURITIES LTD 6,867,600
17 B01353 UOB KAY HIAN (HONG KONG) LTD 6,720,400
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,462,268
19 B01323 DEUTSCHE SECURITIES ASIA LTD 6,096,416
20 B01679 TAI FUNG SECURITIES LTD 5,832,800
21 C00041 OCBC BANK (HONG KONG) LTD 5,680,400
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,439,600
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,282,281
24 C00028 NANYANG COMMERCIAL BANK LTD 4,850,400
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,678,000
26 C00042 CMB WING LUNG BANK LTD 4,563,200
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,544,800
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,370,400
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,665,800
30 B01727 ICBC (ASIA) SECURITIES LTD 2,585,200
31 B01708 ROSA SECURITIES LTD 2,570,800
32 B01118 EAST ASIA SECURITIES CO LTD 2,439,600
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,410,514
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,032,400
35 C00048 CHIYU BANKING CORPORATION LTD 1,812,800
36 B01183 CHONG HING SECURITIES LTD 1,669,600
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,542,400
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,484,000
39 B01119 CELESTIAL SECURITIES LTD 1,384,800
40 B01209 MASON SECURITIES LTD 1,314,000
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,162,800
42 C00015 DBS BANK (HONG KONG) LTD 1,145,100
43 B01762 DBS VICKERS (HONG KONG) LTD 1,085,430
44 B01610 KGI ASIA LTD 1,060,400
45 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,038,140
46 B01686 FIRST SHANGHAI SECURITIES LTD 1,014,400
47 B01224 MERRILL LYNCH FAR EAST LTD 950,775
48 B01584 CHIEF SECURITIES LTD 942,800
49 C00003 THE BANK OF EAST ASIA LTD 894,500
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 846,401
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 845,600
52 B01272 FB SECURITIES (HONG KONG) LTD 839,200
53 B01246 ROCTEC SECURITIES CO LTD 714,000
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 654,800
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 591,600
56 C00095 EFG BANK AG 580,000
57 B01373 CHRISTFUND SECURITIES LTD 569,600
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 562,400
59 B01695 DAH SING SECURITIES LTD 542,400
60 B01338 EMPEROR SECURITIES LTD 529,600
61 B01940 SOFI SECURITIES (HONG KONG) LTD 519,600
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 494,400
63 B01439 TAI TAK SECURITIES (ASIA) LTD 492,000
64 B01773 TOYO SECURITIES ASIA LTD 455,600
65 B01415 TARZAN STOCK & SHARES LTD 430,000
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 408,400
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 392,000
68 C00012 DAH SING BANK LTD 376,000
69 C00092 CTBC BANK CO LTD 364,000
70 B01641 FULL WIN SECURITIES LTD 350,400
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 338,800
72 B01240 TSUN CHI YUEN SECURITIES CO LTD 322,480
73 B01901 CMB INTERNATIONAL SECURITIES LTD 318,800
74 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
75 B01173 RIFA SECURITIES LTD 294,800
76 B01289 SOUTH CHINA SECURITIES LTD 275,200
77 B01740 WIN SECURITIES LTD 275,200
78 B01564 ABCI SECURITIES CO LTD 267,600
79 B01592 PLATINUM BROKING CO LTD 259,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 254,000
81 B01818 I-ACCESS INVESTORS LTD 236,799
82 B01324 FUNDERSTONE SECURITIES LTD 235,200
83 B01298 GET NICE SECURITIES LTD 215,600
84 B01555 ABN AMRO CLEARING HONG KONG LTD 201,056
85 B01741 SINOMAX SECURITIES LTD 200,000
86 B01259 FAIR EAGLE SECURITIES CO LTD 199,600
87 B01423 PRUDENTIAL BROKERAGE LTD 195,600
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 193,600
89 B01137 CHOW SANG SANG SECURITIES LTD 193,200
90 B01217 TAIPING SECURITIES (HK) CO LTD 190,000
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 172,800
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200
93 B01765 PROMISING SECURITIES CO LTD 164,400
94 B01813 CCB INTERNATIONAL SECURITIES LTD 164,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,000
96 B01928 ENHANCED SECURITIES LTD 150,000
97 B01157 PASAY STOCK AND SHARES LTD 150,000
98 B01673 FULBRIGHT SECURITIES LTD 147,200
99 C00088 CHINA MERCHANTS BANK CO LTD 144,000
100 B01868 JIMEI SECURITIES LTD 142,000
101 B01407 WIN WONG SECURITIES LTD 128,400
102 B01121 SG SECURITIES (HK) LTD 126,630
103 B01275 SANFULL SECURITIES LTD 122,265
104 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
105 B01567 PRIME SECURITIES LTD 119,601
106 C00102 MACQUARIE BANK LTD 118,281
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,600
108 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
109 B01938 CHINA INDUSTRIAL SECURITIES 114,000
110 B01751 IMAGI BROKERAGE LTD 110,000
111 B01356 DELTA ASIA SECURITIES LTD 106,800
112 C00016 DBS BANK LTD 105,200
113 B01761 KO'S BROTHER SECURITIES CO LTD 104,400
114 B01392 TAIFAIR SECURITIES LTD 100,000
115 B01416 VC BROKERAGE LTD 98,000
116 B01383 RICH PLEASURE SECURITIES LTD 94,800
117 B01462 MANGO FINANCIAL LTD 88,000
118 B01705 HENIK SECURITIES LTD 84,000
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,200
120 B01212 HENYEP SECURITIES LTD 83,200
121 B01696 HANTEC SECURITIES CO LTD 81,600
122 B01340 LEHIN SECURITIES LTD 78,060
123 B01264 MIB SECURITIES (HONG KONG) LTD 78,000
124 B01607 RHB SECURITIES HONG KONG LTD 76,800
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000
126 B01433 HING WAI ALLIED SECURITIES LTD 71,600
127 B01509 UNICORN SECURITIES CO LTD 70,400
128 B01460 BERICH BROKERAGE LTD 70,000
129 B01700 REALINK FINANCIAL TRADE LTD 70,000
130 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 68,800
131 B01247 KWAI HUNG SECURITIES CO LTD 67,200
132 B01789 HO FUNG SHARES INVESTMENT LTD 66,997
133 B01917 CHINA TIMES SECURITIES LTD 66,800
134 B01320 LUEN FAT SECURITIES CO LTD 63,200
135 B01646 TAI NING STOCK CO LTD 62,400
136 B01843 TELECOM KING SECURITIES LTD 60,800
137 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
138 B01351 WING FUNG SECURITIES LTD 58,800
139 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
140 B01525 KEE CHEONG SECURITIES CO LTD 56,400
141 B01511 TAT LEE SECURITIES CO LTD 55,600
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,800
143 B01642 KMT SECURITIES LTD 54,400
144 B01494 AUDREY CHOW SECURITIES LTD 54,000
145 B01290 SPS SECURITIES LTD 54,000
146 B01266 PRIME CDEX SECURITIES LTD 51,200
147 C00097 ABN AMRO BANK N.V. 50,000
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 B01450 DL BROKERAGE LTD 49,200
152 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800
153 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 47,200
154 B01252 CORPORATE BROKERS LTD 46,400
155 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
156 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,000
157 B01438 KINGSTON SECURITIES LTD 41,200
158 B01129 WOCOM SECURITIES LTD 41,200
159 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800
160 B01669 FIRST SECURITIES (HK) LTD 40,000
161 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
162 B01782 SEAGA INTERNATIONAL LTD 40,000
163 B01922 SUN SECURITIES LTD 40,000
164 B01769 ONE CHINA SECURITIES LTD 39,590
165 B01253 STOCKWELL SECURITIES LTD 38,800
166 B01425 WELLFULL SECURITIES CO LTD 38,400
167 B01615 KAM FAI SECURITIES CO LTD 37,200
168 B01790 YIELDFUL SECURITIES LTD 37,200
169 B01497 SINOPAC SECURITIES (ASIA) LTD 36,400
170 B01803 RICH BAY SECURITIES LTD 34,800
171 B01585 SINO GRADE SECURITIES LTD 31,600
172 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,800
173 B01551 YUE XIU SECURITIES CO LTD 30,400
174 B01343 CELETIO INVESTMENTS LTD 30,000
175 B01443 YING WAH SECURITIES CO LTD 30,000
176 B01280 WING FAT SECURITIES LTD 29,600
177 B01955 FUTU SECURITIES INTERNATIONAL 28,000
178 B01469 KAISER SECURITIES LTD 26,800
179 B01427 TSE'S SECURITIES LTD 26,000
180 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
181 B01385 FAIRWIN BROKING LTD 24,000
182 B01238 TAI YIP STOCK CO LTD 23,600
183 B01678 GLS SECURITIES LTD 23,200
184 B01947 FUBON SECURITIES (HONG KONG) LTD 22,800
185 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,800
186 B01514 KARL-THOMSON SECURITIES CO LTD 22,400
187 B01267 WINFULL SECURITIES LTD 22,400
188 B01184 QUAM SECURITIES LTD 22,000
189 B01647 TRUTH SECURITIES LTD 21,600
190 B01292 ALPHA SECURITIES CO LTD 21,200
191 B01470 HUNG SING SECURITIES LTD 20,800
192 B01588 LEI SHING HONG SECURITIES LTD 20,800
193 B01915 METAVERSE SECURITIES LTD 20,800
194 B01666 GLORY SUN SECURITIES LTD 20,400
195 B01328 BAN HIN SECURITIES CO LTD 20,053
196 B01606 EWARTON SECURITIES LTD 20,000
197 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
198 B01988 KOALA SECURITIES LTD 20,000
199 B01213 MONEYMORE SECURITIES LTD 20,000
200 B01665 WINSOME STOCK CO LTD 20,000
201 B01546 WO FUNG SECURITIES CO LTD 20,000
202 B01198 PO KAY SECURITIES & SHARES CO LTD 18,800
203 B01350 S. W. WOO & CO LTD 18,800
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 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
208 B01638 KILMOREY SECURITIES LTD 16,400
209 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
210 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000
211 B01472 SUN GROWTH SECURITIES LTD 16,000
212 B01445 VICTORY SECURITIES CO 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 B01421 ONEPLATFORM SECURITIES LTD 14,800
218 B01444 YUEXING SECURITIES COMPANY LTD 14,800
219 B01776 AIF SECURITIES LTD 14,400
220 B01123 HING WONG SECURITIES LTD 14,400
221 B01556 LUK FOOK SECURITIES (HK) LTD 14,400
222 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
223 B01483 BULLISH SECURITIES LTD 12,400
224 B01772 TENSANT SECURITIES LTD 12,000
225 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
226 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
227 B01558 GOLD FUND SECURITIES CO LTD 10,800
228 B01535 WING YEE SECURITIES CO LTD 10,800
229 B01651 MING HON SECURITIES LTD 10,400
230 B01559 WISETRADE SECURITIES LTD 10,400
231 B01659 CHEER UNION SECURITIES LTD 10,000
232 B01523 EVER-LONG SECURITIES CO LTD 10,000
233 B01550 HUAYU SECURITIES LTD 10,000
234 B01927 KINGKEY SECURITIES GROUP LTD 10,000
235 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
236 B01780 TUNG SHUN SECURITIES LTD 10,000
237 B01342 WAH THAI SECURITIES LTD 10,000
238 B01604 WANHAI SECURITIES (HK) LTD 10,000
239 B01809 CHINA SYSTEM SECURITIES LTD 9,600
240 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,600
241 B01569 TANG PING KONG LTD 9,200
242 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
243 B01540 UPBEST SECURITIES CO LTD 8,400
244 B01661 HERMES SECURITIES LTD 8,000
245 B01341 TUNG TAI SECURITIES CO LTD 8,000
246 B01853 CMBC SECURITIES CO LTD 7,155
247 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,800
248 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,800
249 B01376 PUBLIC SECURITIES LTD 6,800
250 B01410 WINGS SECURITIES (HK) LTD 6,800
251 B01660 GRANSING SECURITIES CO., LIMITED 6,000
252 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
253 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
254 B01601 CSC SECURITIES (HK) LTD 5,600
255 B01725 GT CAPITAL LTD 5,600
256 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
257 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200
258 B01158 SOLID KING SECURITIES LTD 5,200
259 B01609 WILBY SECURITIES LTD 5,200
260 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
261 B01706 MAN HON YEUNG SECURITIES LTD 4,800
262 C00026 CHONG HING BANK LTD 4,400
263 B01941 CENTALINE SECURITIES LTD 4,000
264 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
265 B01965 HK NOBLE SKY TREASURE SECURITIES LTD 4,000
266 B01362 JOSPA INVESTMENT CO LTD 4,000
267 B01481 NEW REGION SECURITIES CO LTD 4,000
268 B01749 TANG KEE SECURITIES LTD 4,000
269 B01672 WORLDWIDE BROKERAGE LTD 4,000
270 B01277 BRADBURY SECURITIES LTD 3,200
271 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,200
272 B01230 GAOYU SECURITIES LIMITED 3,200
273 B01650 KAM LUEN SECURITIES LTD 3,200
274 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
275 B01731 SHUN HENG SECURITIES LTD 3,200
276 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,200
277 B01907 CHINA DEMETER SECURITIES LTD 2,800
278 B01260 LAMTEX SECURITIES LTD 2,800
279 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,400
280 B01821 GETTA SECURITIES LTD 2,400
281 B01752 HOI SANG SECURITIES LTD 2,400
282 B01720 NORMAN KONG SECURITIES CO LTD 2,400
283 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
284 B01645 SELINA & CO LTD 2,400
285 B01619 TUNG WUI SECURITIES CO LTD 2,400
286 B01521 CHAN NGOK MING SECURITIES LTD 2,000
287 B01414 EVERHOT SECURITIES LTD 2,000
288 B01271 HANG TAI SECURITIES LTD 2,000
289 B01721 HUA NAN SECURITIES (HK) LTD 2,000
290 B01296 MONTGOMERY SECURITIES LTD 2,000
291 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
292 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
293 B01458 YICKO SECURITIES LTD 2,000
294 B01297 ONSHINE SECURITIES LTD 1,800
295 B01685 ARK SECURITIES (HONG KONG) LTD 1,600
296 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
297 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
298 None SEEN SIU LAM 1,600
299 B01800 SUN CAPITAL SECURITIES LTD 1,600
300 B01434 BEEVEST SECURITIES LTD 1,200
301 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
302 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
303 B01802 REDFORD SECURITIES LTD 1,200
304 B01788 SUNRISE SECURITIES LTD 1,200
305 B01636 BUSINESS SECURITIES LTD 800
306 B01566 K.K.M. SECURITIES LTD 800
307 B01625 METRO CAPITAL SECURITIES LTD 800
308 B01680 SUCCESS SECURITIES LTD 800
309 B01967 YUNFENG SECURITIES LTD 800
310 B01329 BLOOMYEARS LTD 400
311 B01372 FIRST WORLDSEC SECURITIES LTD 400
312 B01753 FORTUNE (HK) SECURITIES LTD 400
313 B01699 MASTERLINK SECURITIES (HONG KONG) 400
314 B01632 WAI FAT SECURITIES LTD 400
315 B01493 YARDLEY SECURITIES LTD 400

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