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 2016-08-08

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 259,421,685
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,386,112
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 99,001,941
4 C00100 JPMORGAN CHASE BANK, NATIONAL 73,882,029
5 C00010 CITIBANK N.A. 69,196,600
6 C00074 DEUTSCHE BANK AG 34,450,043
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 31,137,021
8 C00033 BANK OF CHINA (HONG KONG) LTD 25,651,200
9 B01161 UBS SECURITIES HONG KONG LTD 24,998,995
10 B01138 CLSA LTD 17,820,400
11 B01284 HANG SENG SECURITIES LTD 11,645,778
12 C00018 HANG SENG BANK LTD 11,611,323
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,033,907
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,885,268
15 C00093 BNP PARIBAS 9,406,894
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,166,800
17 B01130 BOCI SECURITIES LTD 5,563,200
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,266,400
19 C00041 OCBC BANK (HONG KONG) LTD 4,252,400
20 B01353 UOB KAY HIAN (HONG KONG) LTD 4,237,200
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,716,400
22 C00042 CMB WING LUNG BANK LTD 3,648,400
23 B01708 ROSA SECURITIES LTD 3,252,000
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,857,200
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,699,201
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,535,600
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,403,314
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,355,600
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,195,200
30 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,176,000
31 B01119 CELESTIAL SECURITIES LTD 2,017,600
32 C00028 NANYANG COMMERCIAL BANK LTD 2,014,800
33 B01118 EAST ASIA SECURITIES CO LTD 1,822,400
34 B01727 ICBC (ASIA) SECURITIES LTD 1,694,000
35 B01601 CSC SECURITIES (HK) LTD 1,505,600
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,358,800
37 B01209 MASON SECURITIES LTD 1,332,800
38 C00048 CHIYU BANKING CORPORATION LTD 1,261,600
39 B01183 CHONG HING SECURITIES LTD 1,184,400
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,117,200
41 C00015 DBS BANK (HONG KONG) LTD 1,046,300
42 B01610 KGI ASIA LTD 1,043,200
43 B01762 DBS VICKERS (HONG KONG) LTD 1,000,800
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 922,800
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 864,000
46 B01323 DEUTSCHE SECURITIES ASIA LTD 838,068
47 B01824 INSTINET PACIFIC LTD 757,200
48 C00003 THE BANK OF EAST ASIA LTD 747,300
49 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 740,000
50 B01272 FB SECURITIES (HONG KONG) LTD 680,000
51 B01584 CHIEF SECURITIES LTD 574,800
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 551,600
53 B01773 TOYO SECURITIES ASIA LTD 550,400
54 B01373 CHRISTFUND SECURITIES LTD 535,600
55 B01338 EMPEROR SECURITIES LTD 517,600
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 512,800
57 B01940 SOFI SECURITIES (HONG KONG) LTD 507,600
58 B01679 TAI FUNG SECURITIES LTD 418,000
59 C00092 CTBC BANK CO LTD 364,000
60 B01121 SG SECURITIES (HK) LTD 359,730
61 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 354,800
62 B01641 FULL WIN SECURITIES LTD 350,400
63 B01695 DAH SING SECURITIES LTD 338,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 319,200
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
66 B01246 ROCTEC SECURITIES CO LTD 289,200
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 284,400
68 B01289 SOUTH CHINA SECURITIES LTD 278,000
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 272,646
70 B01740 WIN SECURITIES LTD 272,400
71 B01564 ABCI SECURITIES CO LTD 267,600
72 B01592 PLATINUM BROKING CO LTD 259,000
73 B01324 FUNDERSTONE SECURITIES LTD 235,200
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 223,600
75 B01298 GET NICE SECURITIES LTD 206,400
76 B01275 SANFULL SECURITIES LTD 204,265
77 B01818 I-ACCESS INVESTORS LTD 202,399
78 B01680 SUCCESS SECURITIES LTD 200,800
79 B01259 FAIR EAGLE SECURITIES CO LTD 192,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 174,800
81 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 170,400
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 165,200
83 B01765 PROMISING SECURITIES CO LTD 162,400
84 B01217 TAIPING SECURITIES (HK) CO LTD 160,000
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 158,000
86 B01439 TAI TAK SECURITIES (ASIA) LTD 158,000
87 B01423 PRUDENTIAL BROKERAGE LTD 156,800
88 B01928 ENHANCED SECURITIES LTD 150,000
89 B01137 CHOW SANG SANG SECURITIES LTD 140,000
90 C00088 CHINA MERCHANTS BANK CO LTD 136,000
91 B01868 JIMEI SECURITIES LTD 132,000
92 B01415 TARZAN STOCK & SHARES LTD 127,600
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 124,000
94 B01407 WIN WONG SECURITIES LTD 121,200
95 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
96 B01567 PRIME SECURITIES LTD 119,601
97 C00102 MACQUARIE BANK LTD 118,281
98 B01813 CCB INTERNATIONAL SECURITIES LTD 117,600
99 B01938 CHINA INDUSTRIAL SECURITIES 106,000
100 C00016 DBS BANK LTD 99,200
101 B01356 DELTA ASIA SECURITIES LTD 96,800
102 B01224 MERRILL LYNCH FAR EAST LTD 96,726
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,200
104 B01509 UNICORN SECURITIES CO LTD 84,800
105 B01761 KO'S BROTHER SECURITIES CO LTD 84,400
106 B01705 HENIK SECURITIES LTD 84,000
107 C00095 EFG BANK AG 80,000
108 B01696 HANTEC SECURITIES CO LTD 77,600
109 C00012 DAH SING BANK LTD 76,000
110 B01212 HENYEP SECURITIES LTD 73,200
111 B01320 LUEN FAT SECURITIES CO LTD 73,200
112 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 72,000
113 B01607 RHB SECURITIES HONG KONG LTD 71,600
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 69,600
115 B01264 MIB SECURITIES (HONG KONG) LTD 68,400
116 B01433 HING WAI ALLIED SECURITIES LTD 65,600
117 B01789 HO FUNG SHARES INVESTMENT LTD 65,377
118 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,400
119 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
120 B01673 FULBRIGHT SECURITIES LTD 59,200
121 B01917 CHINA TIMES SECURITIES LTD 58,800
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 58,000
123 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,600
124 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
125 B01169 PUBLIC FINANCIAL SECURITIES LTD 55,200
126 B01340 LEHIN SECURITIES LTD 54,824
127 B01494 AUDREY CHOW SECURITIES LTD 54,000
128 B01646 TAI NING STOCK CO LTD 52,400
129 B01511 TAT LEE SECURITIES CO LTD 52,400
130 B01700 REALINK FINANCIAL TRADE LTD 51,600
131 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,800
132 B01666 GLORY SUN SECURITIES LTD 50,400
133 B01175 F. R. ZIMMERN LTD 50,000
134 B01157 PASAY STOCK AND SHARES LTD 50,000
135 B01640 BEIJING SECURITIES LTD 49,200
136 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800
137 B01290 SPS SECURITIES LTD 46,000
138 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
139 B01252 CORPORATE BROKERS LTD 44,400
140 B01843 TELECOM KING SECURITIES LTD 44,000
141 B01462 MANGO FINANCIAL LTD 42,800
142 B01686 FIRST SHANGHAI SECURITIES LTD 42,000
143 B01438 KINGSTON SECURITIES LTD 41,200
144 B01669 FIRST SECURITIES (HK) LTD 40,000
145 B01782 SEAGA INTERNATIONAL LTD 40,000
146 B01922 SUN SECURITIES LTD 40,000
147 B01450 DL BROKERAGE LTD 39,200
148 B01247 KWAI HUNG SECURITIES CO LTD 37,200
149 B01615 KAM FAI SECURITIES CO LTD 36,800
150 B01525 KEE CHEONG SECURITIES CO LTD 35,200
151 B01425 WELLFULL SECURITIES CO LTD 35,200
152 B01803 RICH BAY SECURITIES LTD 34,800
153 B01790 YIELDFUL SECURITIES LTD 33,200
154 B01497 SINOPAC SECURITIES (ASIA) LTD 32,400
155 B01585 SINO GRADE SECURITIES LTD 32,000
156 B01351 WING FUNG SECURITIES LTD 31,200
157 B01551 YUE XIU SECURITIES CO LTD 30,400
158 B01443 YING WAH SECURITIES CO LTD 30,000
159 B01253 STOCKWELL SECURITIES LTD 28,800
160 B01416 VC BROKERAGE LTD 28,000
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
162 B01769 ONE CHINA SECURITIES LTD 23,871
163 B01238 TAI YIP STOCK CO LTD 23,600
164 B01678 GLS SECURITIES LTD 23,200
165 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,800
166 B01947 FUBON SECURITIES (HONG KONG) LTD 22,400
167 B01173 RIFA SECURITIES LTD 22,000
168 B01647 TRUTH SECURITIES LTD 21,600
169 B01292 ALPHA SECURITIES CO LTD 21,200
170 B01129 WOCOM SECURITIES LTD 21,200
171 B01470 HUNG SING SECURITIES LTD 20,800
172 B01469 KAISER SECURITIES LTD 20,800
173 B01588 LEI SHING HONG SECURITIES LTD 20,800
174 B01915 METAVERSE SECURITIES LTD 20,800
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
176 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
177 B01213 MONEYMORE SECURITIES LTD 20,000
178 B01267 WINFULL SECURITIES LTD 20,000
179 B01546 WO FUNG SECURITIES CO LTD 20,000
180 B01350 S. W. WOO & CO LTD 18,800
181 B01343 CELETIO INVESTMENTS LTD 18,400
182 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
183 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 17,600
185 B01280 WING FAT SECURITIES LTD 17,600
186 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 17,200
187 B01638 KILMOREY SECURITIES LTD 16,400
188 B01460 BERICH BROKERAGE LTD 16,000
189 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600
190 B01787 SOO PUI CHEN SECURITIES LTD 15,600
191 B01716 ORIENT SECURITIES LTD 15,200
192 B01198 PO KAY SECURITIES & SHARES CO LTD 14,800
193 B01556 LUK FOOK SECURITIES (HK) LTD 14,400
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 14,000
195 B01362 JOSPA INVESTMENT CO LTD 14,000
196 B01184 QUAM SECURITIES LTD 14,000
197 B01455 NATIONAL RESOURCES SECURITIES LTD 13,600
198 B01955 FUTU SECURITIES INTERNATIONAL 13,200
199 B01489 GRAND CARTEL SECURITIES CO LTD 13,200
200 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,200
201 B01444 YUEXING SECURITIES COMPANY LTD 13,200
202 B01483 BULLISH SECURITIES LTD 12,400
203 B01472 SUN GROWTH SECURITIES LTD 12,000
204 B01445 VICTORY SECURITIES CO LTD 12,000
205 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
206 B01266 PRIME CDEX SECURITIES LTD 11,200
207 B01712 WAH SANG SECURITIES LTD 11,200
208 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
209 B01558 GOLD FUND SECURITIES CO LTD 10,800
210 B01776 AIF SECURITIES LTD 10,400
211 B01651 MING HON SECURITIES LTD 10,400
212 B01559 WISETRADE SECURITIES LTD 10,400
213 B01328 BAN HIN SECURITIES CO LTD 10,053
214 B01606 EWARTON SECURITIES LTD 10,000
215 B01385 FAIRWIN BROKING LTD 10,000
216 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
217 B01428 HIP HING SECURITIES LTD 10,000
218 B01550 HUAYU SECURITIES LTD 10,000
219 B01751 IMAGI BROKERAGE LTD 10,000
220 B01927 KINGKEY SECURITIES GROUP LTD 10,000
221 B01383 RICH PLEASURE SECURITIES LTD 10,000
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
223 B01604 WANHAI SECURITIES (HK) LTD 10,000
224 B01427 TSE'S SECURITIES LTD 9,200
225 B01540 UPBEST SECURITIES CO LTD 8,400
226 B01661 HERMES SECURITIES LTD 8,000
227 B01341 TUNG TAI SECURITIES CO LTD 8,000
228 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
229 B01725 GT CAPITAL LTD 7,600
230 B01569 TANG PING KONG LTD 7,200
231 B01853 CMBC SECURITIES CO LTD 7,155
232 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,800
233 B01535 WING YEE SECURITIES CO LTD 6,400
234 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
235 B01660 GRANSING SECURITIES CO., LIMITED 6,000
236 B01376 PUBLIC SECURITIES LTD 6,000
237 B01772 TENSANT SECURITIES LTD 6,000
238 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
239 B01158 SOLID KING SECURITIES LTD 5,200
240 B01653 WAI MAN STOCK & SHARES CO LTD 5,200
241 B01609 WILBY SECURITIES LTD 5,200
242 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
243 B01809 CHINA SYSTEM SECURITIES LTD 4,800
244 B01123 HING WONG SECURITIES LTD 4,800
245 C00026 CHONG HING BANK LTD 4,400
246 B01642 KMT SECURITIES LTD 4,400
247 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 4,000
248 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
249 B01749 TANG KEE SECURITIES LTD 4,000
250 B01410 WINGS SECURITIES (HK) LTD 4,000
251 B01672 WORLDWIDE BROKERAGE LTD 4,000
252 B01230 GAOYU SECURITIES LIMITED 3,200
253 B01650 KAM LUEN SECURITIES LTD 3,200
254 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
255 B01907 CHINA DEMETER SECURITIES LTD 2,800
256 B01260 LAMTEX SECURITIES LTD 2,800
257 B01731 SHUN HENG SECURITIES LTD 2,800
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,800
259 B01821 GETTA SECURITIES LTD 2,400
260 B01752 HOI SANG SECURITIES LTD 2,400
261 B01720 NORMAN KONG SECURITIES CO LTD 2,400
262 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
263 B01645 SELINA & CO LTD 2,400
264 B01277 BRADBURY SECURITIES LTD 2,000
265 B01521 CHAN NGOK MING SECURITIES LTD 2,000
266 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
267 B01414 EVERHOT SECURITIES LTD 2,000
268 B01271 HANG TAI SECURITIES LTD 2,000
269 B01721 HUA NAN SECURITIES (HK) LTD 2,000
270 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
271 B01619 TUNG WUI SECURITIES CO LTD 2,000
272 B01759 WINLAND WEALTH MANAGEMENT LTD 2,000
273 B01458 YICKO SECURITIES LTD 2,000
274 B01297 ONSHINE SECURITIES LTD 1,800
275 B01685 ARK SECURITIES (HONG KONG) LTD 1,600
276 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
277 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
278 None SEEN SIU LAM 1,600
279 B01800 SUN CAPITAL SECURITIES LTD 1,600
280 B01434 BEEVEST SECURITIES LTD 1,200
281 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
282 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,200
284 B01788 SUNRISE SECURITIES LTD 1,200
285 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
286 B01636 BUSINESS SECURITIES LTD 800
287 B01566 K.K.M. SECURITIES LTD 800
288 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800
289 B01625 METRO CAPITAL SECURITIES LTD 800
290 B01967 YUNFENG SECURITIES LTD 800
291 B01329 BLOOMYEARS LTD 400
292 B01372 FIRST WORLDSEC SECURITIES LTD 400
293 B01753 FORTUNE (HK) SECURITIES LTD 400
294 B01699 MASTERLINK SECURITIES (HONG KONG) 400
295 B01632 WAI FAT SECURITIES LTD 400
296 B01493 YARDLEY SECURITIES LTD 400

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