Shimao Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0813  2006-07-05    
Stock code:

CCASS holdings on 2008-07-07

Row CCASS
ID
Participant Holding Stake %
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 566,861,148
2 C00019 THE HONGKONG AND SHANGHAI BANKING 551,974,879
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 191,699,919
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 119,734,093
5 C00010 CITIBANK N.A. 95,772,219
6 B01161 UBS SECURITIES HONG KONG LTD 72,993,820
7 B01695 DAH SING SECURITIES LTD 36,228,500
8 B01323 DEUTSCHE SECURITIES ASIA LTD 20,112,246
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,466,500
10 C00037 SHANGHAI COMMERCIAL BANK LTD 11,833,500
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 10,476,200
12 B01284 HANG SENG SECURITIES LTD 9,826,667
13 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 8,409,020
14 C00074 DEUTSCHE BANK AG 7,863,500
15 B01224 MERRILL LYNCH FAR EAST LTD 7,448,062
16 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 7,376,100
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,752,500
18 B01717 GOLDIN EQUITIES LTD 6,716,500
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,751,700
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,300,260
21 B01555 ABN AMRO CLEARING HONG KONG LTD 4,612,457
22 B01130 BOCI SECURITIES LTD 3,591,466
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,295,500
24 C00041 OCBC BANK (HONG KONG) LTD 3,172,500
25 B01158 SOLID KING SECURITIES LTD 2,765,000
26 B01800 SUN CAPITAL SECURITIES LTD 2,714,500
27 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,594,000
28 C00018 HANG SENG BANK LTD 2,567,367
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,478,000
30 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,274,500
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,051,500
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,048,500
33 B01121 SG SECURITIES (HK) LTD 2,044,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,027,000
35 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,994,000
36 B01740 WIN SECURITIES LTD 1,877,000
37 B01610 KGI ASIA LTD 1,847,000
38 B01762 DBS VICKERS (HONG KONG) LTD 1,710,500
39 B01118 EAST ASIA SECURITIES CO LTD 1,669,500
40 B01615 KAM FAI SECURITIES CO LTD 1,653,000
41 C00028 NANYANG COMMERCIAL BANK LTD 1,583,500
42 B01445 VICTORY SECURITIES CO LTD 1,575,500
43 B01230 GAOYU SECURITIES LIMITED 1,550,000
44 B01728 AJ SECURITIES LTD 1,480,000
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,374,600
46 B01376 PUBLIC SECURITIES LTD 1,362,500
47 B01679 TAI FUNG SECURITIES LTD 1,313,000
48 C00015 DBS BANK (HONG KONG) LTD 1,168,000
49 B01506 BEAR STEARNS ASIA LTD 1,159,815
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,148,500
51 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,064,000
52 B01152 YU ON SECURITIES CO LTD 1,050,500
53 B01727 ICBC (ASIA) SECURITIES LTD 1,048,500
54 B01554 MACQUARIE EQUITIES (ASIA) LTD 879,176
55 B01138 CLSA LTD 873,000
56 B01778 UNITED WORLD ONLINE LTD 859,500
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 837,000
58 B01341 TUNG TAI SECURITIES CO LTD 815,000
59 C00060 THE ROYAL BANK OF SCOTLAND N.V. 694,024
60 B01373 CHRISTFUND SECURITIES LTD 647,000
61 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 645,500
62 C00048 CHIYU BANKING CORPORATION LTD 609,500
63 B01584 CHIEF SECURITIES LTD 581,000
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 574,500
65 B01183 CHONG HING SECURITIES LTD 571,000
66 B01416 VC BROKERAGE LTD 532,000
67 B01773 TOYO SECURITIES ASIA LTD 511,500
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 471,000
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 448,500
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 448,000
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 445,340
72 B01353 UOB KAY HIAN (HONG KONG) LTD 440,000
73 B01137 CHOW SANG SANG SECURITIES LTD 439,500
74 B01272 FB SECURITIES (HONG KONG) LTD 412,000
75 B01119 CELESTIAL SECURITIES LTD 384,500
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 375,000
77 B01340 LEHIN SECURITIES LTD 360,010
78 B01252 CORPORATE BROKERS LTD 358,500
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000
80 B01673 FULBRIGHT SECURITIES LTD 335,500
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 319,500
82 B01839 RABO BROKERAGE HK LTD 312,640
83 C00083 BANK CONSORTIUM TRUST CO LTD 305,500
84 P00018 SOLID CAPITAL HOLDINGS LTD 301,000
85 B01511 TAT LEE SECURITIES CO LTD 298,000
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 295,000
87 B01209 MASON SECURITIES LTD 267,500
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 265,000
89 B01686 FIRST SHANGHAI SECURITIES LTD 259,667
90 C00003 THE BANK OF EAST ASIA LTD 254,000
91 B01289 SOUTH CHINA SECURITIES LTD 247,500
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 246,000
93 B01150 MTF SECURITIES LTD 233,000
94 B01414 EVERHOT SECURITIES LTD 220,000
95 B01298 GET NICE SECURITIES LTD 217,000
96 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 213,500
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 186,500
98 B01714 HEAD & SHOULDERS SECURITIES LTD 173,000
99 B01493 YARDLEY SECURITIES LTD 171,500
100 B01129 WOCOM SECURITIES LTD 171,000
101 B01253 STOCKWELL SECURITIES LTD 170,000
102 B01434 BEEVEST SECURITIES LTD 163,500
103 B01275 SANFULL SECURITIES LTD 162,000
104 B01821 GETTA SECURITIES LTD 159,500
105 B01324 FUNDERSTONE SECURITIES LTD 156,000
106 B01540 UPBEST SECURITIES CO LTD 142,000
107 B01772 TENSANT SECURITIES LTD 141,000
108 B01292 ALPHA SECURITIES CO LTD 140,000
109 B01748 COL SECURITIES (HK) LTD 139,500
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 138,000
111 B01564 ABCI SECURITIES CO LTD 136,000
112 B01264 MIB SECURITIES (HONG KONG) LTD 135,000
113 B01423 PRUDENTIAL BROKERAGE LTD 132,500
114 B01425 WELLFULL SECURITIES CO LTD 120,333
115 B01642 KMT SECURITIES LTD 110,000
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 106,000
117 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 106,000
118 B01761 KO'S BROTHER SECURITIES CO LTD 105,000
119 B01267 WINFULL SECURITIES LTD 103,000
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 101,000
121 B01477 FT SECURITIES LTD 100,000
122 B01747 MERDEKA SECURITIES LTD 98,000
123 B01420 A ONE INVESTMENT CO LTD 93,000
124 B01556 LUK FOOK SECURITIES (HK) LTD 89,000
125 B01259 FAIR EAGLE SECURITIES CO LTD 88,000
126 B01280 WING FAT SECURITIES LTD 86,500
127 C00016 DBS BANK LTD 83,500
128 B01320 LUEN FAT SECURITIES CO LTD 83,000
129 B01700 REALINK FINANCIAL TRADE LTD 81,500
130 B01443 YING WAH SECURITIES CO LTD 79,000
131 B01300 OCBC SECURITIES (HONG KONG) LTD 71,000
132 B01524 GOLDEN HILL INVESTMENT CO LTD 70,000
133 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 70,000
134 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 67,500
135 B01438 KINGSTON SECURITIES LTD 66,000
136 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 65,500
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 63,500
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 63,000
139 B01330 NOMURA SECURITIES (HK) LTD 62,500
140 B01356 DELTA ASIA SECURITIES LTD 60,000
141 B01696 HANTEC SECURITIES CO LTD 59,000
142 B01743 CEPA ALLIANCE SECURITIES LTD 57,000
143 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,000
144 B01217 TAIPING SECURITIES (HK) CO LTD 51,500
145 B01123 HING WONG SECURITIES LTD 51,000
146 B01814 WELL LINK SECURITIES LTD 51,000
147 B01212 HENYEP SECURITIES LTD 50,500
148 C00012 DAH SING BANK LTD 50,000
149 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000
150 B01796 SOO PEI SHAO & CO LTD 49,000
151 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 48,000
152 B01460 BERICH BROKERAGE LTD 46,500
153 B01421 ONEPLATFORM SECURITIES LTD 46,000
154 B01492 KAM WAH SECURITIES LTD 45,000
155 B01389 ZHONGRONG PT SECURITIES LTD 45,000
156 B01606 EWARTON SECURITIES LTD 43,000
157 B01247 KWAI HUNG SECURITIES CO LTD 43,000
158 B01509 UNICORN SECURITIES CO LTD 43,000
159 B01837 ETRADE SECURITIES (HONG KONG) LTD 41,500
160 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 41,000
161 B01127 REORIENT FINANCIAL MARKETS LTD 40,000
162 B01809 CHINA SYSTEM SECURITIES LTD 38,000
163 B01392 TAIFAIR SECURITIES LTD 38,000
164 B01173 RIFA SECURITIES LTD 35,500
165 B01450 DL BROKERAGE LTD 35,000
166 B01260 LAMTEX SECURITIES LTD 35,000
167 B01550 HUAYU SECURITIES LTD 34,500
168 B01708 ROSA SECURITIES LTD 34,500
169 B01514 KARL-THOMSON SECURITIES CO LTD 34,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 34,000
171 B01551 YUE XIU SECURITIES CO LTD 34,000
172 B01680 SUCCESS SECURITIES LTD 33,500
173 B01407 WIN WONG SECURITIES LTD 32,000
174 B01402 PHOENIX CAPITAL SECURITIES LTD 31,000
175 B01665 WINSOME STOCK CO LTD 31,000
176 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
177 C00053 AMERICAN EXPRESS BANK LTD 29,000
178 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 29,000
179 B01523 EVER-LONG SECURITIES CO LTD 26,500
180 B01494 AUDREY CHOW SECURITIES LTD 25,500
181 B01559 WISETRADE SECURITIES LTD 25,500
182 B01662 BOKHARY SECURITIES LTD 25,000
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,000
184 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000
185 B01720 NORMAN KONG SECURITIES CO LTD 24,000
186 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 23,500
187 B01698 LUEN SING SECURITIES LTD 23,500
188 B01290 SPS SECURITIES LTD 22,500
189 B01702 BLACK MARBLE SECURITIES LTD 22,000
190 B01716 ORIENT SECURITIES LTD 22,000
191 B01604 WANHAI SECURITIES (HK) LTD 22,000
192 B01410 WINGS SECURITIES (HK) LTD 22,000
193 B01417 CHEE TAK SECURITIES LTD 21,000
194 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 21,000
195 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 21,000
196 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
197 B01282 CHELSEA SECURITIES LTD 20,000
198 B01633 ENLIGHTEN SECURITIES LTD 20,000
199 B01199 HANG TUNG SECURITIES LTD 20,000
200 B01472 SUN GROWTH SECURITIES LTD 20,000
201 B01619 TUNG WUI SECURITIES CO LTD 20,000
202 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,500
203 B01458 YICKO SECURITIES LTD 19,500
204 B01709 RPS INVESTMENT LTD 19,000
205 B01427 TSE'S SECURITIES LTD 18,500
206 B01585 SINO GRADE SECURITIES LTD 18,000
207 B01705 HENIK SECURITIES LTD 17,500
208 B01575 MASTER TRADEMORE SECURITIES LTD 17,000
209 B01788 SUNRISE SECURITIES LTD 17,000
210 B01789 HO FUNG SHARES INVESTMENT LTD 16,462
211 B01671 AEVITAS SECURITIES LTD 16,000
212 B01525 KEE CHEONG SECURITIES CO LTD 16,000
213 B01638 KILMOREY SECURITIES LTD 16,000
214 B01567 PRIME SECURITIES LTD 15,500
215 B01473 SUNNY WORLD INVESTMENT LTD 15,000
216 B01818 I-ACCESS INVESTORS LTD 14,500
217 B01433 HING WAI ALLIED SECURITIES LTD 14,000
218 B01213 MONEYMORE SECURITIES LTD 14,000
219 B01184 QUAM SECURITIES LTD 13,500
220 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000
221 B01338 EMPEROR SECURITIES LTD 13,000
222 B01387 LUEN HING SECURITIES LTD 13,000
223 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 13,000
224 B01607 RHB SECURITIES HONG KONG LTD 12,500
225 B01795 RAFFAELLO SECURITIES (HK) LTD 12,000
226 B01731 SHUN HENG SECURITIES LTD 12,000
227 B01579 APRICOT CAPITAL (HONG KONG) LTD 11,000
228 B01543 KWONG FAT HONG (SECURITIES) LTD 11,000
229 B01481 NEW REGION SECURITIES CO LTD 11,000
230 B01755 T G SECURITIES LTD 11,000
231 B01351 WING FUNG SECURITIES LTD 11,000
232 B01328 BAN HIN SECURITIES CO LTD 10,000
233 B01372 FIRST WORLDSEC SECURITIES LTD 10,000
234 B01641 FULL WIN SECURITIES LTD 10,000
235 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 10,000
236 B01271 HANG TAI SECURITIES LTD 10,000
237 B01227 HOORAY SECURITIES LTD 10,000
238 B01571 KARFORD SECURITIES LTD 10,000
239 B01588 LEI SHING HONG SECURITIES LTD 10,000
240 B01401 MEGABASE SECURITIES LTD 10,000
241 B01831 NERICO BROTHERS LTD 10,000
242 B01246 ROCTEC SECURITIES CO LTD 10,000
243 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
244 B01648 STELLAR SECURITIES LTD 10,000
245 B01592 PLATINUM BROKING CO LTD 9,000
246 B01765 PROMISING SECURITIES CO LTD 9,000
247 B01787 SOO PUI CHEN SECURITIES LTD 9,000
248 B01469 KAISER SECURITIES LTD 8,000
249 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000
250 B01569 TANG PING KONG LTD 8,000
251 B01470 HUNG SING SECURITIES LTD 7,500
252 B01166 KING FOOK SECURITIES CO LTD 7,500
253 B01776 AIF SECURITIES LTD 7,000
254 B01521 CHAN NGOK MING SECURITIES LTD 7,000
255 B01669 FIRST SECURITIES (HK) LTD 7,000
256 B01459 IFAST SECURITIES (HK) LTD 7,000
257 B01546 WO FUNG SECURITIES CO LTD 7,000
258 B01428 HIP HING SECURITIES LTD 6,500
259 C00071 ING BANK N.V. 6,500
260 B01439 TAI TAK SECURITIES (ASIA) LTD 6,500
261 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,500
262 B01811 3V CAPITAL LTD 6,000
263 B01462 MANGO FINANCIAL LTD 6,000
264 B01415 TARZAN STOCK & SHARES LTD 6,000
265 B01141 FE SECURITIES LTD 5,500
266 B01843 TELECOM KING SECURITIES LTD 5,500
267 B01483 BULLISH SECURITIES LTD 5,000
268 B01522 CHUANGS & CO LTD 5,000
269 B01601 CSC SECURITIES (HK) LTD 5,000
270 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 5,000
271 B01660 GRANSING SECURITIES CO., LIMITED 5,000
272 B01608 OPEN SECURITIES LTD 5,000
273 B01645 SELINA & CO LTD 5,000
274 B01350 S. W. WOO & CO LTD 5,000
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,500
276 B01385 FAIRWIN BROKING LTD 4,500
277 B01769 ONE CHINA SECURITIES LTD 4,074
278 B01666 GLORY SUN SECURITIES LTD 4,000
279 B01362 JOSPA INVESTMENT CO LTD 4,000
280 B01326 KING SUN SECURITIES LTD 4,000
281 B01566 K.K.M. SECURITIES LTD 4,000
282 B01374 PO LEE SECURITIES LTD 4,000
283 B01266 PRIME CDEX SECURITIES LTD 4,000
284 B01664 ROOFER SECURITIES LTD 4,000
285 B01175 F. R. ZIMMERN LTD 3,500
286 B01739 CHUNG LEE SECURITIES CO LTD 3,000
287 B01752 HOI SANG SECURITIES LTD 3,000
288 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 3,000
289 B01597 TIMES SECURITIES CO LTD 3,000
290 B01852 ARTA GLOBAL MARKETS LTD 2,500
291 B01732 WINTECH SECURITIES LTD 2,500
292 B01630 ANLI SECURITIES LTD 2,000
293 B01685 ARK SECURITIES (HONG KONG) LTD 2,000
294 B01343 CELETIO INVESTMENTS LTD 2,000
295 B01346 CHINA PACIFIC SECURITIES LTD 2,000
296 B01528 EAA SECURITIES LTD 2,000
297 B01558 GOLD FUND SECURITIES CO LTD 2,000
298 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
299 B01463 KGI WEALTH MANAGEMENT LTD 2,000
300 B01308 M&F ASSET MANAGEMENT LTD 2,000
301 B01631 PLANETREE SECURITIES LTD 2,000
302 B01724 RAMON INVESTMENT CO LTD 2,000
303 B01632 WAI FAT SECURITIES LTD 2,000
304 B01535 WING YEE SECURITIES CO LTD 2,000
305 B01277 BRADBURY SECURITIES LTD 1,500
306 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
307 B01329 BLOOMYEARS LTD 1,000
308 B01756 CHINA SKY SECURITIES LTD 1,000
309 B01753 FORTUNE (HK) SECURITIES LTD 1,000
310 B01725 GT CAPITAL LTD 1,000
311 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
312 B01706 MAN HON YEUNG SECURITIES LTD 1,000
313 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000
314 B01580 OSHIDORI SECURITIES LTD 1,000
315 B01741 SINOMAX SECURITIES LTD 1,000
316 B01815 T & F EQUITIES LTD 1,000
317 B01712 WAH SANG SECURITIES LTD 1,000
318 B01220 WING ON CHEONG SECURITIES CO LTD 1,000
319 B01383 RICH PLEASURE SECURITIES LTD 500
320 B01749 TANG KEE SECURITIES LTD 500
321 B01342 WAH THAI SECURITIES LTD 500

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