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 2016-07-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 254,899,681
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,814,530
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 97,912,578
4 C00100 JPMORGAN CHASE BANK, NATIONAL 69,448,104
5 C00010 CITIBANK N.A. 69,311,983
6 C00033 BANK OF CHINA (HONG KONG) LTD 31,339,200
7 B01161 UBS SECURITIES HONG KONG LTD 30,139,412
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,618,615
9 C00074 DEUTSCHE BANK AG 18,247,553
10 B01284 HANG SENG SECURITIES LTD 16,713,378
11 C00037 SHANGHAI COMMERCIAL BANK LTD 12,925,200
12 B01138 CLSA LTD 11,958,000
13 C00018 HANG SENG BANK LTD 11,611,323
14 C00093 BNP PARIBAS 9,971,402
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,970,000
16 B01130 BOCI SECURITIES LTD 6,868,400
17 B01353 UOB KAY HIAN (HONG KONG) LTD 6,714,400
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,209,090
19 B01679 TAI FUNG SECURITIES LTD 5,842,800
20 C00041 OCBC BANK (HONG KONG) LTD 5,614,800
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,506,268
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,277,481
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,860,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,578,800
25 C00042 CMB WING LUNG BANK LTD 3,984,000
26 C00028 NANYANG COMMERCIAL BANK LTD 3,233,600
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,964,800
28 B01708 ROSA SECURITIES LTD 2,566,800
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,553,400
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,537,200
31 B01727 ICBC (ASIA) SECURITIES LTD 2,525,200
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,440,514
33 B01118 EAST ASIA SECURITIES CO LTD 2,372,000
34 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,066,800
35 B01323 DEUTSCHE SECURITIES ASIA LTD 1,825,795
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,787,600
37 C00048 CHIYU BANKING CORPORATION LTD 1,675,200
38 B01183 CHONG HING SECURITIES LTD 1,583,200
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,501,600
40 B01119 CELESTIAL SECURITIES LTD 1,416,800
41 B01209 MASON SECURITIES LTD 1,314,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,157,200
43 C00015 DBS BANK (HONG KONG) LTD 1,143,900
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,133,600
45 B01762 DBS VICKERS (HONG KONG) LTD 1,098,630
46 B01610 KGI ASIA LTD 1,060,400
47 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,038,140
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,022,401
49 B01686 FIRST SHANGHAI SECURITIES LTD 1,014,400
50 C00003 THE BANK OF EAST ASIA LTD 894,500
51 B01272 FB SECURITIES (HONG KONG) LTD 839,200
52 B01584 CHIEF SECURITIES LTD 837,600
53 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 742,400
54 B01246 ROCTEC SECURITIES CO LTD 664,000
55 B01224 MERRILL LYNCH FAR EAST LTD 653,429
56 C00095 EFG BANK AG 580,000
57 B01373 CHRISTFUND SECURITIES LTD 569,600
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 566,400
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 555,600
60 B01338 EMPEROR SECURITIES LTD 549,600
61 B01940 SOFI SECURITIES (HONG KONG) LTD 519,600
62 B01439 TAI TAK SECURITIES (ASIA) LTD 488,800
63 B01695 DAH SING SECURITIES LTD 486,000
64 B01773 TOYO SECURITIES ASIA LTD 455,600
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 408,400
66 B01121 SG SECURITIES (HK) LTD 395,330
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 380,800
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 342,800
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 334,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 319,600
74 B01901 CMB INTERNATIONAL SECURITIES LTD 318,800
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 312,452
76 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
77 B01173 RIFA SECURITIES LTD 294,800
78 B01740 WIN SECURITIES LTD 278,000
79 B01289 SOUTH CHINA SECURITIES LTD 275,200
80 B01564 ABCI SECURITIES CO LTD 267,600
81 B01592 PLATINUM BROKING CO LTD 259,000
82 B01818 I-ACCESS INVESTORS LTD 237,999
83 B01324 FUNDERSTONE SECURITIES LTD 235,200
84 B01298 GET NICE SECURITIES LTD 211,600
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 194,000
89 B01217 TAIPING SECURITIES (HK) CO LTD 190,000
90 B01137 CHOW SANG SANG SECURITIES LTD 185,200
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 172,800
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200
93 B01765 PROMISING SECURITIES CO LTD 164,000
94 B01813 CCB INTERNATIONAL SECURITIES LTD 160,400
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 146,000
100 B01868 JIMEI SECURITIES LTD 142,000
101 B01415 TARZAN STOCK & SHARES LTD 130,000
102 B01407 WIN WONG SECURITIES LTD 128,400
103 B01275 SANFULL SECURITIES LTD 122,265
104 B01938 CHINA INDUSTRIAL SECURITIES 121,200
105 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
106 B01567 PRIME SECURITIES LTD 119,601
107 C00102 MACQUARIE BANK LTD 118,281
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 117,600
109 B01220 WING ON CHEONG SECURITIES CO LTD 114,800
110 B01751 IMAGI BROKERAGE LTD 110,000
111 B01356 DELTA ASIA SECURITIES LTD 106,800
112 C00016 DBS BANK LTD 105,200
113 B01392 TAIFAIR SECURITIES LTD 100,000
114 B01416 VC BROKERAGE LTD 98,000
115 B01383 RICH PLEASURE SECURITIES LTD 94,800
116 B01761 KO'S BROTHER SECURITIES CO LTD 94,400
117 B01705 HENIK SECURITIES LTD 84,000
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 83,200
119 B01212 HENYEP SECURITIES LTD 83,200
120 B01696 HANTEC SECURITIES CO LTD 81,600
121 B01264 MIB SECURITIES (HONG KONG) LTD 78,000
122 B01607 RHB SECURITIES HONG KONG LTD 76,800
123 B01460 BERICH BROKERAGE LTD 74,000
124 B01462 MANGO FINANCIAL LTD 73,200
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000
126 B01509 UNICORN SECURITIES CO LTD 70,400
127 B01340 LEHIN SECURITIES LTD 70,060
128 B01433 HING WAI ALLIED SECURITIES LTD 67,600
129 B01247 KWAI HUNG SECURITIES CO LTD 67,200
130 B01789 HO FUNG SHARES INVESTMENT LTD 66,997
131 B01700 REALINK FINANCIAL TRADE LTD 66,000
132 B01646 TAI NING STOCK CO LTD 62,400
133 B01843 TELECOM KING SECURITIES LTD 60,800
134 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
135 B01917 CHINA TIMES SECURITIES LTD 58,800
136 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
137 B01266 PRIME CDEX SECURITIES LTD 57,200
138 B01511 TAT LEE SECURITIES CO LTD 55,600
139 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,800
140 B01642 KMT SECURITIES LTD 54,400
141 B01494 AUDREY CHOW SECURITIES LTD 54,000
142 B01320 LUEN FAT SECURITIES CO LTD 53,200
143 B01175 F. R. ZIMMERN LTD 50,000
144 B01767 NEW GALA SECURITIES CO LTD 50,000
145 B01640 BEIJING SECURITIES LTD 49,200
146 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 48,800
147 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800
148 B01252 CORPORATE BROKERS LTD 46,400
149 B01525 KEE CHEONG SECURITIES CO LTD 46,400
150 B01290 SPS SECURITIES LTD 46,000
151 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
152 B01450 DL BROKERAGE LTD 41,200
153 B01438 KINGSTON SECURITIES LTD 41,200
154 B01129 WOCOM SECURITIES LTD 41,200
155 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 40,800
156 B01669 FIRST SECURITIES (HK) LTD 40,000
157 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 40,000
158 B01782 SEAGA INTERNATIONAL LTD 40,000
159 B01922 SUN SECURITIES LTD 40,000
160 B01769 ONE CHINA SECURITIES LTD 39,207
161 B01253 STOCKWELL SECURITIES LTD 38,800
162 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 38,400
163 B01425 WELLFULL SECURITIES CO LTD 38,400
164 B01790 YIELDFUL SECURITIES LTD 37,200
165 B01615 KAM FAI SECURITIES CO LTD 36,800
166 B01497 SINOPAC SECURITIES (ASIA) LTD 36,400
167 B01803 RICH BAY SECURITIES LTD 34,800
168 B01556 LUK FOOK SECURITIES (HK) LTD 34,400
169 B01585 SINO GRADE SECURITIES LTD 31,600
170 B01351 WING FUNG SECURITIES LTD 30,800
171 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,800
172 B01551 YUE XIU SECURITIES CO LTD 30,400
173 B01343 CELETIO INVESTMENTS LTD 30,000
174 B01443 YING WAH SECURITIES CO LTD 30,000
175 B01427 TSE'S SECURITIES LTD 28,000
176 B01469 KAISER SECURITIES LTD 26,800
177 B01280 WING FAT SECURITIES LTD 25,600
178 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,800
179 B01385 FAIRWIN BROKING LTD 24,000
180 B01238 TAI YIP STOCK CO LTD 23,600
181 B01678 GLS SECURITIES LTD 23,200
182 B01947 FUBON SECURITIES (HONG KONG) LTD 22,800
183 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,800
184 B01514 KARL-THOMSON SECURITIES CO LTD 22,400
185 B01184 QUAM SECURITIES LTD 22,000
186 B01647 TRUTH SECURITIES LTD 21,600
187 B01292 ALPHA SECURITIES CO LTD 21,200
188 B01470 HUNG SING SECURITIES LTD 20,800
189 B01588 LEI SHING HONG SECURITIES LTD 20,800
190 B01915 METAVERSE SECURITIES LTD 20,800
191 B01955 FUTU SECURITIES INTERNATIONAL 20,400
192 B01666 GLORY SUN SECURITIES LTD 20,400
193 B01328 BAN HIN SECURITIES CO LTD 20,053
194 B01606 EWARTON SECURITIES LTD 20,000
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
196 B01550 HUAYU SECURITIES LTD 20,000
197 B01213 MONEYMORE SECURITIES LTD 20,000
198 B01267 WINFULL SECURITIES LTD 20,000
199 B01546 WO FUNG SECURITIES CO LTD 20,000
200 B01350 S. W. WOO & CO LTD 18,800
201 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000
203 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
204 B01444 YUEXING SECURITIES COMPANY LTD 18,000
205 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
206 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
207 B01198 PO KAY SECURITIES & SHARES CO LTD 16,800
208 B01638 KILMOREY SECURITIES LTD 16,400
209 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000
210 B01445 VICTORY SECURITIES CO LTD 16,000
211 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600
212 B01787 SOO PUI CHEN SECURITIES LTD 15,600
213 B01716 ORIENT SECURITIES LTD 15,200
214 B01472 SUN GROWTH SECURITIES LTD 15,200
215 B01421 ONEPLATFORM SECURITIES LTD 14,800
216 B01776 AIF SECURITIES LTD 14,400
217 B01123 HING WONG SECURITIES LTD 14,400
218 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
219 B01712 WAH SANG SECURITIES LTD 13,200
220 B01483 BULLISH SECURITIES LTD 12,400
221 B01772 TENSANT SECURITIES LTD 12,000
222 B01665 WINSOME STOCK CO LTD 12,000
223 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
224 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
225 B01558 GOLD FUND SECURITIES CO LTD 10,800
226 B01535 WING YEE SECURITIES CO LTD 10,800
227 B01651 MING HON SECURITIES LTD 10,400
228 B01559 WISETRADE SECURITIES LTD 10,400
229 B01523 EVER-LONG SECURITIES CO LTD 10,000
230 B01927 KINGKEY SECURITIES GROUP LTD 10,000
231 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
232 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000
233 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
234 B01780 TUNG SHUN SECURITIES LTD 10,000
235 B01342 WAH THAI SECURITIES LTD 10,000
236 B01604 WANHAI SECURITIES (HK) LTD 10,000
237 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,600
238 B01569 TANG PING KONG LTD 9,200
239 B01653 WAI MAN STOCK & SHARES CO LTD 9,200
240 B01540 UPBEST SECURITIES CO LTD 8,400
241 B01661 HERMES SECURITIES LTD 8,000
242 B01341 TUNG TAI SECURITIES CO LTD 8,000
243 B01853 CMBC SECURITIES CO LTD 7,155
244 B01376 PUBLIC SECURITIES LTD 6,800
245 B01410 WINGS SECURITIES (HK) LTD 6,800
246 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000
247 B01660 GRANSING SECURITIES CO., LIMITED 6,000
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 6,000
249 B01575 MASTER TRADEMORE SECURITIES LTD 6,000
250 B01601 CSC SECURITIES (HK) LTD 5,600
251 B01725 GT CAPITAL LTD 5,600
252 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
253 B01743 CEPA ALLIANCE SECURITIES LTD 5,200
254 B01455 NATIONAL RESOURCES SECURITIES LTD 5,200
255 B01158 SOLID KING SECURITIES LTD 5,200
256 B01609 WILBY SECURITIES LTD 5,200
257 B01809 CHINA SYSTEM SECURITIES LTD 4,800
258 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,800
259 B01706 MAN HON YEUNG SECURITIES LTD 4,800
260 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,800
261 C00026 CHONG HING BANK LTD 4,400
262 B01710 SINO-RICH SECURITIES & FUTURES 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 B01907 CHINA DEMETER SECURITIES LTD 2,800
277 B01260 LAMTEX SECURITIES LTD 2,800
278 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,400
279 B01821 GETTA SECURITIES LTD 2,400
280 B01752 HOI SANG SECURITIES LTD 2,400
281 B01720 NORMAN KONG SECURITIES CO LTD 2,400
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
283 B01645 SELINA & CO LTD 2,400
284 B01619 TUNG WUI SECURITIES CO LTD 2,400
285 B01521 CHAN NGOK MING SECURITIES LTD 2,000
286 B01414 EVERHOT SECURITIES LTD 2,000
287 B01271 HANG TAI SECURITIES LTD 2,000
288 B01721 HUA NAN SECURITIES (HK) LTD 2,000
289 B01296 MONTGOMERY SECURITIES LTD 2,000
290 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
291 B01458 YICKO SECURITIES LTD 2,000
292 B01297 ONSHINE SECURITIES LTD 1,800
293 B01685 ARK SECURITIES (HONG KONG) LTD 1,600
294 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
295 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
296 None SEEN SIU LAM 1,600
297 B01800 SUN CAPITAL SECURITIES LTD 1,600
298 B01434 BEEVEST SECURITIES LTD 1,200
299 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
300 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
301 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
302 B01788 SUNRISE SECURITIES LTD 1,200
303 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
304 B01636 BUSINESS SECURITIES LTD 800
305 B01566 K.K.M. SECURITIES LTD 800
306 B01625 METRO CAPITAL SECURITIES LTD 800
307 B01680 SUCCESS SECURITIES LTD 800
308 B01967 YUNFENG SECURITIES LTD 800
309 B01329 BLOOMYEARS LTD 400
310 B01372 FIRST WORLDSEC SECURITIES LTD 400
311 B01753 FORTUNE (HK) SECURITIES LTD 400
312 B01699 MASTERLINK SECURITIES (HONG KONG) 400
313 B01632 WAI FAT SECURITIES LTD 400
314 B01493 YARDLEY SECURITIES LTD 400

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