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 2016-09-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 260,460,575
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,273,545
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 87,279,374
4 C00100 JPMORGAN CHASE BANK, NATIONAL 80,359,692
5 C00010 CITIBANK N.A. 71,734,356
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 33,204,400
7 C00074 DEUTSCHE BANK AG 26,261,688
8 B01161 UBS SECURITIES HONG KONG LTD 23,952,096
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,560,800
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,893,821
11 B01138 CLSA LTD 16,800,400
12 C00018 HANG SENG BANK LTD 11,612,123
13 C00093 BNP PARIBAS 9,137,071
14 B01383 RICH PLEASURE SECURITIES LTD 8,947,600
15 C00028 NANYANG COMMERCIAL BANK LTD 8,466,800
16 B01284 HANG SENG SECURITIES LTD 7,290,378
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,986,819
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,761,200
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,226,400
20 B01130 BOCI SECURITIES LTD 4,172,000
21 B01708 ROSA SECURITIES LTD 3,954,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,930,000
23 C00042 CMB WING LUNG BANK LTD 3,228,000
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,205,200
25 B01119 CELESTIAL SECURITIES LTD 2,712,800
26 C00041 OCBC BANK (HONG KONG) LTD 2,371,600
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,273,600
28 C00037 SHANGHAI COMMERCIAL BANK LTD 2,192,000
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,100,874
30 C00003 THE BANK OF EAST ASIA LTD 2,094,900
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,085,200
32 B01323 DEUTSCHE SECURITIES ASIA LTD 2,026,071
33 B01118 EAST ASIA SECURITIES CO LTD 1,804,400
34 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,512,114
35 B01727 ICBC (ASIA) SECURITIES LTD 1,394,000
36 B01209 MASON SECURITIES LTD 1,322,800
37 B01183 CHONG HING SECURITIES LTD 1,171,200
38 B01762 DBS VICKERS (HONG KONG) LTD 1,163,600
39 C00048 CHIYU BANKING CORPORATION LTD 1,122,400
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,104,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,085,600
42 B01351 WING FUNG SECURITIES LTD 1,067,600
43 C00015 DBS BANK (HONG KONG) LTD 1,037,100
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 925,600
45 B01610 KGI ASIA LTD 892,400
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 866,400
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 835,200
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 607,601
49 B01584 CHIEF SECURITIES LTD 576,000
50 B01773 TOYO SECURITIES ASIA LTD 546,000
51 B01940 SOFI SECURITIES (HONG KONG) LTD 534,800
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 527,200
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 501,200
54 B01455 NATIONAL RESOURCES SECURITIES LTD 486,400
55 B01338 EMPEROR SECURITIES LTD 483,600
56 B01224 MERRILL LYNCH FAR EAST LTD 479,422
57 B01272 FB SECURITIES (HONG KONG) LTD 444,000
58 B01695 DAH SING SECURITIES LTD 441,600
59 B01641 FULL WIN SECURITIES LTD 350,400
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 306,400
61 B01231 WINNER INTERNATIONAL SECURITIES LTD 303,200
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 286,000
63 B01289 SOUTH CHINA SECURITIES LTD 281,600
64 B01121 SG SECURITIES (HK) LTD 270,730
65 B01564 ABCI SECURITIES CO LTD 267,600
66 B01353 UOB KAY HIAN (HONG KONG) LTD 256,800
67 B01740 WIN SECURITIES LTD 256,800
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 254,400
69 C00092 CTBC BANK CO LTD 244,000
70 C00026 CHONG HING BANK LTD 242,400
71 B01818 I-ACCESS INVESTORS LTD 239,599
72 B01324 FUNDERSTONE SECURITIES LTD 235,200
73 B01184 QUAM SECURITIES LTD 230,400
74 B01298 GET NICE SECURITIES LTD 223,200
75 B01423 PRUDENTIAL BROKERAGE LTD 202,400
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 196,810
77 B01275 SANFULL SECURITIES LTD 196,265
78 B01259 FAIR EAGLE SECURITIES CO LTD 192,000
79 B01373 CHRISTFUND SECURITIES LTD 186,000
80 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 174,000
81 B01765 PROMISING SECURITIES CO LTD 164,000
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 162,000
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 161,200
84 B01217 TAIPING SECURITIES (HK) CO LTD 151,600
85 B01407 WIN WONG SECURITIES LTD 151,200
86 B01928 ENHANCED SECURITIES LTD 150,000
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 136,800
88 C00088 CHINA MERCHANTS BANK CO LTD 133,600
89 B01868 JIMEI SECURITIES LTD 132,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 128,400
91 B01137 CHOW SANG SANG SECURITIES LTD 121,600
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 120,000
93 B01567 PRIME SECURITIES LTD 119,601
94 B01813 CCB INTERNATIONAL SECURITIES LTD 113,600
95 C00102 MACQUARIE BANK LTD 105,088
96 B01439 TAI TAK SECURITIES (ASIA) LTD 100,400
97 B01356 DELTA ASIA SECURITIES LTD 96,800
98 B01415 TARZAN STOCK & SHARES LTD 95,600
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 89,600
100 B01761 KO'S BROTHER SECURITIES CO LTD 84,400
101 B01705 HENIK SECURITIES LTD 84,000
102 B01320 LUEN FAT SECURITIES CO LTD 83,200
103 B01673 FULBRIGHT SECURITIES LTD 82,000
104 C00095 EFG BANK AG 80,000
105 C00016 DBS BANK LTD 77,600
106 B01696 HANTEC SECURITIES CO LTD 77,600
107 B01509 UNICORN SECURITIES CO LTD 77,600
108 C00012 DAH SING BANK LTD 76,000
109 B01607 RHB SECURITIES HONG KONG LTD 76,000
110 B01843 TELECOM KING SECURITIES LTD 69,200
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 68,000
112 B01340 LEHIN SECURITIES LTD 67,025
113 B01212 HENYEP SECURITIES LTD 65,200
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 64,800
115 B01497 SINOPAC SECURITIES (ASIA) LTD 64,400
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 63,200
117 B01930 PRIME COURAGE SECURITIES CO LTD 60,000
118 B01433 HING WAI ALLIED SECURITIES LTD 59,600
119 B01700 REALINK FINANCIAL TRADE LTD 59,200
120 B01917 CHINA TIMES SECURITIES LTD 58,800
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,200
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 57,200
123 B01901 CMB INTERNATIONAL SECURITIES LTD 54,800
124 B01494 AUDREY CHOW SECURITIES LTD 54,000
125 B01511 TAT LEE SECURITIES CO LTD 51,600
126 B01252 CORPORATE BROKERS LTD 51,200
127 B01175 F. R. ZIMMERN LTD 50,000
128 B01640 BEIJING SECURITIES LTD 49,200
129 B01962 CHINA SECURITIES (INTERNATIONAL) 48,800
130 B01686 FIRST SHANGHAI SECURITIES LTD 46,000
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000
132 B01290 SPS SECURITIES LTD 46,000
133 B01543 KWONG FAT HONG (SECURITIES) LTD 44,800
134 B01646 TAI NING STOCK CO LTD 42,400
135 B01438 KINGSTON SECURITIES LTD 41,200
136 B01253 STOCKWELL SECURITIES LTD 40,800
137 B01666 GLORY SUN SECURITIES LTD 40,400
138 B01669 FIRST SECURITIES (HK) LTD 40,000
139 B01782 SEAGA INTERNATIONAL LTD 40,000
140 B01922 SUN SECURITIES LTD 40,000
141 B01450 DL BROKERAGE LTD 39,200
142 B01343 CELETIO INVESTMENTS LTD 38,000
143 B01615 KAM FAI SECURITIES CO LTD 36,800
144 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000
145 B01938 CHINA INDUSTRIAL SECURITIES 35,200
146 B01525 KEE CHEONG SECURITIES CO LTD 35,200
147 B01803 RICH BAY SECURITIES LTD 34,800
148 B01789 HO FUNG SHARES INVESTMENT LTD 34,177
149 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
150 B01462 MANGO FINANCIAL LTD 33,600
151 B01280 WING FAT SECURITIES LTD 33,600
152 B01790 YIELDFUL SECURITIES LTD 33,200
153 B01425 WELLFULL SECURITIES CO LTD 31,200
154 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,400
155 B01551 YUE XIU SECURITIES CO LTD 30,400
156 B01157 PASAY STOCK AND SHARES LTD 30,000
157 B01247 KWAI HUNG SECURITIES CO LTD 29,200
158 B01769 ONE CHINA SECURITIES LTD 28,420
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 28,023
160 B01469 KAISER SECURITIES LTD 26,800
161 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000
162 B01238 TAI YIP STOCK CO LTD 23,600
163 B01678 GLS SECURITIES LTD 23,200
164 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 22,800
165 B01246 ROCTEC SECURITIES CO LTD 22,400
166 B01514 KARL-THOMSON SECURITIES CO LTD 22,000
167 B01546 WO FUNG SECURITIES CO LTD 22,000
168 B01647 TRUTH SECURITIES LTD 21,600
169 B01292 ALPHA SECURITIES CO LTD 21,200
170 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,200
171 B01198 PO KAY SECURITIES & SHARES CO LTD 21,200
172 B01129 WOCOM SECURITIES LTD 21,200
173 B01470 HUNG SING SECURITIES LTD 20,800
174 B01588 LEI SHING HONG SECURITIES LTD 20,800
175 B01947 FUBON SECURITIES (HONG KONG) LTD 20,400
176 B01267 WINFULL SECURITIES LTD 20,400
177 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000
178 B01606 EWARTON SECURITIES LTD 20,000
179 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000
180 B01751 IMAGI BROKERAGE LTD 20,000
181 B01213 MONEYMORE SECURITIES LTD 20,000
182 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,800
183 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 18,000
184 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 18,000
185 B01585 SINO GRADE SECURITIES LTD 17,600
186 B01955 FUTU SECURITIES INTERNATIONAL 16,800
187 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,800
188 B01460 BERICH BROKERAGE LTD 16,000
189 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,600
190 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 15,600
191 B01787 SOO PUI CHEN SECURITIES LTD 15,600
192 B01716 ORIENT SECURITIES LTD 15,200
193 B01173 RIFA SECURITIES LTD 14,800
194 B01472 SUN GROWTH SECURITIES LTD 14,000
195 B01444 YUEXING SECURITIES COMPANY LTD 14,000
196 B01712 WAH SANG SECURITIES LTD 13,200
197 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,200
198 B01483 BULLISH SECURITIES LTD 12,400
199 B01521 CHAN NGOK MING SECURITIES LTD 12,000
200 B01445 VICTORY SECURITIES CO LTD 12,000
201 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,600
202 B01266 PRIME CDEX SECURITIES LTD 11,200
203 B01322 WATON SECURITIES INTERNATIONAL LIMITED 11,200
204 B01556 LUK FOOK SECURITIES (HK) LTD 10,400
205 B01651 MING HON SECURITIES LTD 10,400
206 B01328 BAN HIN SECURITIES CO LTD 10,053
207 B01385 FAIRWIN BROKING LTD 10,000
208 B01558 GOLD FUND SECURITIES CO LTD 10,000
209 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
210 B01428 HIP HING SECURITIES LTD 10,000
211 B01927 KINGKEY SECURITIES GROUP LTD 10,000
212 B01604 WANHAI SECURITIES (HK) LTD 10,000
213 B01443 YING WAH SECURITIES CO LTD 10,000
214 B01592 PLATINUM BROKING CO LTD 9,000
215 B01540 UPBEST SECURITIES CO LTD 8,400
216 B01661 HERMES SECURITIES LTD 8,000
217 B01341 TUNG TAI SECURITIES CO LTD 8,000
218 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 8,000
219 B01853 CMBC SECURITIES CO LTD 7,296
220 B01350 S. W. WOO & CO LTD 6,800
221 B01776 AIF SECURITIES LTD 6,400
222 B01535 WING YEE SECURITIES CO LTD 6,400
223 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
224 B01660 GRANSING SECURITIES CO., LIMITED 6,000
225 B01885 HAFOO SECURITIES LTD 6,000
226 B01601 CSC SECURITIES (HK) LTD 5,600
227 B01725 GT CAPITAL LTD 5,600
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,600
229 B01489 GRAND CARTEL SECURITIES CO LTD 5,200
230 B01158 SOLID KING SECURITIES LTD 5,200
231 B01416 VC BROKERAGE LTD 5,200
232 B01653 WAI MAN STOCK & SHARES CO LTD 5,200
233 B01609 WILBY SECURITIES LTD 5,200
234 B01743 CEPA ALLIANCE SECURITIES LTD 4,800
235 B01809 CHINA SYSTEM SECURITIES LTD 4,800
236 B01547 KWOK HING SECURITIES LTD 4,800
237 B01421 ONEPLATFORM SECURITIES LTD 4,800
238 B01638 KILMOREY SECURITIES LTD 4,400
239 B01362 JOSPA INVESTMENT CO LTD 4,000
240 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
241 B01831 NERICO BROTHERS LTD 4,000
242 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
243 B01648 STELLAR SECURITIES LTD 4,000
244 B01410 WINGS SECURITIES (HK) LTD 4,000
245 B01672 WORLDWIDE BROKERAGE LTD 4,000
246 B01754 ASIA PACIFIC SECURITIES LTD 3,600
247 B01230 GAOYU SECURITIES LIMITED 3,200
248 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,200
249 B01650 KAM LUEN SECURITIES LTD 3,200
250 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,200
251 B01569 TANG PING KONG LTD 3,200
252 B01260 LAMTEX SECURITIES LTD 2,800
253 B01731 SHUN HENG SECURITIES LTD 2,800
254 B01749 TANG KEE SECURITIES LTD 2,800
255 B01821 GETTA SECURITIES LTD 2,400
256 B01752 HOI SANG SECURITIES LTD 2,400
257 B01720 NORMAN KONG SECURITIES CO LTD 2,400
258 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,400
259 B01645 SELINA & CO LTD 2,400
260 B01277 BRADBURY SECURITIES LTD 2,000
261 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 2,000
262 B01271 HANG TAI SECURITIES LTD 2,000
263 B01123 HING WONG SECURITIES LTD 2,000
264 B01721 HUA NAN SECURITIES (HK) LTD 2,000
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
266 B01427 TSE'S SECURITIES LTD 2,000
267 B01458 YICKO SECURITIES LTD 2,000
268 B01297 ONSHINE SECURITIES LTD 1,800
269 B01794 INTERCONTINENT SECURITIES CO LTD 1,600
270 B01566 K.K.M. SECURITIES LTD 1,600
271 C00011 PUBLIC BANK (HONG KONG) LTD 1,600
272 None SEEN SIU LAM 1,600
273 B01800 SUN CAPITAL SECURITIES LTD 1,600
274 B01434 BEEVEST SECURITIES LTD 1,200
275 B01519 GOOD HARVEST SECURITIES CO LTD 1,200
276 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
277 B01788 SUNRISE SECURITIES LTD 1,200
278 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056
279 B01685 ARK SECURITIES (HONG KONG) LTD 800
280 B01636 BUSINESS SECURITIES LTD 800
281 B01907 CHINA DEMETER SECURITIES LTD 800
282 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800
283 B01625 METRO CAPITAL SECURITIES LTD 800
284 B01680 SUCCESS SECURITIES LTD 800
285 B01679 TAI FUNG SECURITIES LTD 800
286 B01619 TUNG WUI SECURITIES CO LTD 800
287 B01967 YUNFENG SECURITIES LTD 800
288 B01329 BLOOMYEARS LTD 400
289 B01372 FIRST WORLDSEC SECURITIES LTD 400
290 B01753 FORTUNE (HK) SECURITIES LTD 400
291 B01699 MASTERLINK SECURITIES (HONG KONG) 400
292 B01632 WAI FAT SECURITIES LTD 400
293 B01559 WISETRADE SECURITIES LTD 400
294 B01493 YARDLEY SECURITIES LTD 400

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