Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2010-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 977,947,171
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 264,934,681
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 189,617,613
4 C00010 CITIBANK N.A. 94,963,922
5 B01323 DEUTSCHE SECURITIES ASIA LTD 54,394,180
6 C00093 BNP PARIBAS 43,854,651
7 B01275 SANFULL SECURITIES LTD 27,450,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 23,949,500
9 B01284 HANG SENG SECURITIES LTD 13,680,747
10 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 9,223,180
11 B01800 SUN CAPITAL SECURITIES LTD 9,183,000
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,154,770
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,865,772
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,959,000
16 B01740 WIN SECURITIES LTD 6,820,000
17 C00074 DEUTSCHE BANK AG 5,929,000
18 C00015 DBS BANK (HONG KONG) LTD 5,617,096
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,905,236
20 C00018 HANG SENG BANK LTD 3,860,620
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,733,500
22 B01762 DBS VICKERS (HONG KONG) LTD 3,589,401
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,501,000
24 B01130 BOCI SECURITIES LTD 3,375,846
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,317,500
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,285,500
27 B01679 TAI FUNG SECURITIES LTD 3,119,000
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,845,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,652,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 2,604,500
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,553,269
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,201,950
33 C00028 NANYANG COMMERCIAL BANK LTD 2,200,500
34 C00012 DAH SING BANK LTD 2,060,000
35 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,046,600
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,023,000
37 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,001,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,850,000
39 B01708 ROSA SECURITIES LTD 1,835,000
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,727,140
41 B01118 EAST ASIA SECURITIES CO LTD 1,578,000
42 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,542,777
43 B01246 ROCTEC SECURITIES CO LTD 1,400,000
44 C00003 THE BANK OF EAST ASIA LTD 1,347,000
45 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,285,412
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,207,500
47 B01727 ICBC (ASIA) SECURITIES LTD 1,158,000
48 B01376 PUBLIC SECURITIES LTD 1,081,500
49 B01778 UNITED WORLD ONLINE LTD 1,072,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,040,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,013,000
52 B01330 NOMURA SECURITIES (HK) LTD 996,309
53 B01183 CHONG HING SECURITIES LTD 980,000
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 956,000
55 B01121 SG SECURITIES (HK) LTD 949,000
56 B01739 CHUNG LEE SECURITIES CO LTD 924,000
57 C00048 CHIYU BANKING CORPORATION LTD 908,500
58 B01584 CHIEF SECURITIES LTD 879,500
59 B01610 KGI ASIA LTD 784,500
60 B01695 DAH SING SECURITIES LTD 718,500
61 B01224 MERRILL LYNCH FAR EAST LTD 708,771
62 B01341 TUNG TAI SECURITIES CO LTD 700,000
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 677,500
64 C00060 THE ROYAL BANK OF SCOTLAND N.V. 649,524
65 B01137 CHOW SANG SANG SECURITIES LTD 630,000
66 B01209 MASON SECURITIES LTD 612,500
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 592,500
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 582,500
69 B01837 ETRADE SECURITIES (HONG KONG) LTD 557,600
70 B01373 CHRISTFUND SECURITIES LTD 536,500
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 532,000
72 B01423 PRUDENTIAL BROKERAGE LTD 528,500
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 509,621
74 B01272 FB SECURITIES (HONG KONG) LTD 484,000
75 B01416 VC BROKERAGE LTD 478,000
76 B01119 CELESTIAL SECURITIES LTD 472,000
77 B01445 VICTORY SECURITIES CO LTD 468,500
78 B01077 MACQUARIE CAPITAL SECURITIES LTD 425,130
79 B01230 GAOYU SECURITIES LIMITED 410,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 402,260
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 395,500
82 B01129 WOCOM SECURITIES LTD 386,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 365,500
84 B01271 HANG TAI SECURITIES LTD 343,000
85 B01773 TOYO SECURITIES ASIA LTD 312,500
86 B01827 IBTS ASIA (HK) LTD 303,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 297,500
88 B01289 SOUTH CHINA SECURITIES LTD 274,500
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 272,500
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 271,500
91 B01758 CHINA RESERVE SECURITIES LTD 196,000
92 B01686 FIRST SHANGHAI SECURITIES LTD 178,667
93 B01300 OCBC SECURITIES (HONG KONG) LTD 174,000
94 B01649 CINDA INTERNATIONAL SECURITIES LTD 172,500
95 B01673 FULBRIGHT SECURITIES LTD 170,500
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 162,500
97 B01588 LEI SHING HONG SECURITIES LTD 161,000
98 B01213 MONEYMORE SECURITIES LTD 156,000
99 C00090 KBC BANK N.V. 155,000
100 C00057 UNITED OVERSEAS BANK LTD 155,000
101 B01607 RHB SECURITIES HONG KONG LTD 150,000
102 B01298 GET NICE SECURITIES LTD 140,000
103 B01259 FAIR EAGLE SECURITIES CO LTD 132,000
104 B01497 SINOPAC SECURITIES (ASIA) LTD 127,500
105 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 120,000
106 B01570 GOLDENWAY SECURITIES CO LTD 117,500
107 B01427 TSE'S SECURITIES LTD 116,000
108 C00091 BANK OF SINGAPORE LTD 115,000
109 B01509 UNICORN SECURITIES CO LTD 105,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 103,500
111 B01356 DELTA ASIA SECURITIES LTD 98,000
112 B01818 I-ACCESS INVESTORS LTD 97,500
113 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 94,000
115 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 93,500
116 B01123 HING WONG SECURITIES LTD 92,000
117 B01324 FUNDERSTONE SECURITIES LTD 85,000
118 B01843 TELECOM KING SECURITIES LTD 85,000
119 B01173 RIFA SECURITIES LTD 83,500
120 B01338 EMPEROR SECURITIES LTD 76,000
121 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 76,000
122 B01439 TAI TAK SECURITIES (ASIA) LTD 76,000
123 B01425 WELLFULL SECURITIES CO LTD 74,500
124 B01493 YARDLEY SECURITIES LTD 71,500
125 B01152 YU ON SECURITIES CO LTD 65,000
126 B01450 DL BROKERAGE LTD 64,000
127 B01705 HENIK SECURITIES LTD 63,000
128 B01150 MTF SECURITIES LTD 61,500
129 B01280 WING FAT SECURITIES LTD 61,000
130 B01717 GOLDIN EQUITIES LTD 60,000
131 B01551 YUE XIU SECURITIES CO LTD 59,000
132 B01267 WINFULL SECURITIES LTD 58,500
133 B01743 CEPA ALLIANCE SECURITIES LTD 58,000
134 B01407 WIN WONG SECURITIES LTD 57,500
135 B01473 SUNNY WORLD INVESTMENT LTD 57,000
136 B01212 HENYEP SECURITIES LTD 55,500
137 B01728 AJ SECURITIES LTD 55,000
138 B01462 MANGO FINANCIAL LTD 54,500
139 B01540 UPBEST SECURITIES CO LTD 52,000
140 B01492 KAM WAH SECURITIES LTD 50,500
141 B01318 OKASAN INTERNATIONAL (ASIA) LTD 50,500
142 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50,000
143 B01641 FULL WIN SECURITIES LTD 50,000
144 B01460 BERICH BROKERAGE LTD 48,000
145 B01434 BEEVEST SECURITIES LTD 46,000
146 B01700 REALINK FINANCIAL TRADE LTD 46,000
147 B01458 YICKO SECURITIES LTD 45,500
148 C00016 DBS BANK LTD 45,327
149 B01198 PO KAY SECURITIES & SHARES CO LTD 44,000
150 B01776 AIF SECURITIES LTD 43,000
151 B01477 FT SECURITIES LTD 43,000
152 B01247 KWAI HUNG SECURITIES CO LTD 42,500
153 B01564 ABCI SECURITIES CO LTD 40,500
154 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000
155 B01127 REORIENT FINANCIAL MARKETS LTD 40,000
156 B01290 SPS SECURITIES LTD 40,000
157 B01839 RABO BROKERAGE HK LTD 38,126
158 B01748 COL SECURITIES (HK) LTD 37,000
159 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 37,000
160 B01320 LUEN FAT SECURITIES CO LTD 37,000
161 B01511 TAT LEE SECURITIES CO LTD 37,000
162 B01184 QUAM SECURITIES LTD 36,000
163 B01585 SINO GRADE SECURITIES LTD 36,000
164 B01646 TAI NING STOCK CO LTD 36,000
165 B01814 WELL LINK SECURITIES LTD 36,000
166 B01615 KAM FAI SECURITIES CO LTD 35,000
167 B01550 HUAYU SECURITIES LTD 32,500
168 B01633 ENLIGHTEN SECURITIES LTD 31,500
169 B01765 PROMISING SECURITIES CO LTD 31,000
170 B01702 BLACK MARBLE SECURITIES LTD 30,000
171 B01252 CORPORATE BROKERS LTD 30,000
172 B01414 EVERHOT SECURITIES LTD 30,000
173 B01253 STOCKWELL SECURITIES LTD 30,000
174 B01443 YING WAH SECURITIES CO LTD 30,000
175 B01455 NATIONAL RESOURCES SECURITIES LTD 29,500
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 29,000
177 B01329 BLOOMYEARS LTD 28,500
178 B01698 LUEN SING SECURITIES LTD 28,000
179 B01575 MASTER TRADEMORE SECURITIES LTD 28,000
180 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,000
181 B01604 WANHAI SECURITIES (HK) LTD 26,000
182 B01463 KGI WEALTH MANAGEMENT LTD 25,000
183 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
184 B01815 T & F EQUITIES LTD 24,000
185 B01567 PRIME SECURITIES LTD 23,500
186 B01415 TARZAN STOCK & SHARES LTD 22,000
187 B01340 LEHIN SECURITIES LTD 21,438
188 B01166 KING FOOK SECURITIES CO LTD 20,500
189 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
191 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000
192 B01661 HERMES SECURITIES LTD 19,500
193 B01433 HING WAI ALLIED SECURITIES LTD 19,500
194 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,000
195 B01514 KARL-THOMSON SECURITIES CO LTD 19,000
196 B01438 KINGSTON SECURITIES LTD 19,000
197 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 19,000
198 B01546 WO FUNG SECURITIES CO LTD 19,000
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 18,000
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
201 B01559 WISETRADE SECURITIES LTD 18,000
202 B01343 CELETIO INVESTMENTS LTD 17,500
203 B01767 NEW GALA SECURITIES CO LTD 17,500
204 B01627 SDHG INTERNATIONAL SECURITIES LTD 17,500
205 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 17,000
206 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,000
207 B01696 HANTEC SECURITIES CO LTD 16,000
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 16,000
209 B01709 RPS INVESTMENT LTD 16,000
210 B01420 A ONE INVESTMENT CO LTD 15,500
211 B01328 BAN HIN SECURITIES CO LTD 15,000
212 B01659 CHEER UNION SECURITIES LTD 15,000
213 B01571 KARFORD SECURITIES LTD 15,000
214 B01525 KEE CHEONG SECURITIES CO LTD 15,000
215 B01788 SUNRISE SECURITIES LTD 15,000
216 B01535 WING YEE SECURITIES CO LTD 15,000
217 B01712 WAH SANG SECURITIES LTD 14,500
218 B01789 HO FUNG SHARES INVESTMENT LTD 14,437
219 B01853 CMBC SECURITIES CO LTD 13,500
220 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 13,000
221 B01392 TAIFAIR SECURITIES LTD 13,000
222 B01494 AUDREY CHOW SECURITIES LTD 12,000
223 B01662 BOKHARY SECURITIES LTD 12,000
224 B01346 CHINA PACIFIC SECURITIES LTD 12,000
225 B01372 FIRST WORLDSEC SECURITIES LTD 12,000
226 B01821 GETTA SECURITIES LTD 12,000
227 B01638 KILMOREY SECURITIES LTD 12,000
228 B01387 LUEN HING SECURITIES LTD 12,000
229 B01869 SYNERWEALTH FINANCIAL LTD 12,000
230 B01630 ANLI SECURITIES LTD 11,500
231 B01809 CHINA SYSTEM SECURITIES LTD 11,500
232 B01175 F. R. ZIMMERN LTD 11,000
233 B01470 HUNG SING SECURITIES LTD 11,000
234 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 11,000
235 B01266 PRIME CDEX SECURITIES LTD 11,000
236 B01351 WING FUNG SECURITIES LTD 11,000
237 B01769 ONE CHINA SECURITIES LTD 10,132
238 B01466 DAOKOU SECURITIES LTD 10,000
239 B01141 FE SECURITIES LTD 10,000
240 B01459 IFAST SECURITIES (HK) LTD 10,000
241 B01642 KMT SECURITIES LTD 10,000
242 B01643 LAI PO HUNG & CO LTD 10,000
243 B01421 ONEPLATFORM SECURITIES LTD 10,000
244 B01592 PLATINUM BROKING CO LTD 10,000
245 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
246 B01732 WINTECH SECURITIES LTD 10,000
247 B01577 YF SECURITIES CO LTD 10,000
248 B01552 CARRIER STOCK INVESTMENT CO LTD 9,000
249 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,000
250 B01796 SOO PEI SHAO & CO LTD 8,500
251 B01601 CSC SECURITIES (HK) LTD 8,000
252 B01606 EWARTON SECURITIES LTD 8,000
253 B01481 NEW REGION SECURITIES CO LTD 8,000
254 B01699 MASTERLINK SECURITIES (HONG KONG) 7,500
255 B01258 CHINA POINT STOCK BROKERS LTD 7,000
256 B01428 HIP HING SECURITIES LTD 7,000
257 B01787 SOO PUI CHEN SECURITIES LTD 7,000
258 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 7,000
259 B01523 EVER-LONG SECURITIES CO LTD 6,500
260 B01389 ZHONGRONG PT SECURITIES LTD 6,500
261 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000
262 B01277 BRADBURY SECURITIES LTD 6,000
263 B01417 CHEE TAK SECURITIES LTD 6,000
264 B01531 LAU & CO LTD 6,000
265 B01374 PO LEE SECURITIES LTD 6,000
266 B01080 VMS SECURITIES LTD 6,000
267 B01632 WAI FAT SECURITIES LTD 6,000
268 B01385 FAIRWIN BROKING LTD 5,500
269 B01685 ARK SECURITIES (HONG KONG) LTD 5,000
270 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
271 B01522 CHUANGS & CO LTD 5,000
272 B01669 FIRST SECURITIES (HK) LTD 5,000
273 B01524 GOLDEN HILL INVESTMENT CO LTD 5,000
274 B01469 KAISER SECURITIES LTD 5,000
275 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
276 B01631 PLANETREE SECURITIES LTD 5,000
277 B01724 RAMON INVESTMENT CO LTD 5,000
278 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
279 B01444 YUEXING SECURITIES COMPANY LTD 5,000
280 B01756 CHINA SKY SECURITIES LTD 4,000
281 B01501 GOLDRIDE SECURITIES LTD 4,000
282 B01674 HONGKONG BAY SECURITIES LTD 4,000
283 B01326 KING SUN SECURITIES LTD 4,000
284 B01645 SELINA & CO LTD 4,000
285 B01749 TANG KEE SECURITIES LTD 4,000
286 B01569 TANG PING KONG LTD 4,000
287 B01597 TIMES SECURITIES CO LTD 4,000
288 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
289 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
290 B01794 INTERCONTINENT SECURITIES CO LTD 3,000
291 B01868 JIMEI SECURITIES LTD 3,000
292 B01625 METRO CAPITAL SECURITIES LTD 3,000
293 B01831 NERICO BROTHERS LTD 3,000
294 B01720 NORMAN KONG SECURITIES CO LTD 3,000
295 B01716 ORIENT SECURITIES LTD 3,000
296 B01383 RICH PLEASURE SECURITIES LTD 3,000
297 B01768 WINTONE SECURITIES LTD 3,000
298 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,500
299 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,500
300 B01547 KWOK HING SECURITIES LTD 2,500
301 B01783 FREDDY CO LTD 2,000
302 B01519 GOOD HARVEST SECURITIES CO LTD 2,000
303 B01227 HOORAY SECURITIES LTD 2,000
304 B01362 JOSPA INVESTMENT CO LTD 2,000
305 B01650 KAM LUEN SECURITIES LTD 2,000
306 B01457 MARS SECURITIES CO LTD 2,000
307 B01401 MEGABASE SECURITIES LTD 2,000
308 B01731 SHUN HENG SECURITIES LTD 2,000
309 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
310 B01238 TAI YIP STOCK CO LTD 2,000
311 B01780 TUNG SHUN SECURITIES LTD 2,000
312 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000
313 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,500
314 B01520 NORTH SEA SECURITIES LTD 1,500
315 B01483 BULLISH SECURITIES LTD 1,000
316 B01294 CS WEALTH SECURITIES LTD 1,000
317 B01753 FORTUNE (HK) SECURITIES LTD 1,000
318 B01666 GLORY SUN SECURITIES LTD 1,000
319 B01725 GT CAPITAL LTD 1,000
320 B01752 HOI SANG SECURITIES LTD 1,000
321 B01751 IMAGI BROKERAGE LTD 1,000
322 B01260 LAMTEX SECURITIES LTD 1,000
323 B01296 MONTGOMERY SECURITIES LTD 1,000
324 B01158 SOLID KING SECURITIES LTD 1,000
325 B01835 STANDARD SECURITIES ASIA LTD 1,000
326 B01472 SUN GROWTH SECURITIES LTD 1,000
327 B01647 TRUTH SECURITIES LTD 1,000
328 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 940
329 B01391 KAY YUE SECURITIES CO LTD 500
330 B01580 OSHIDORI SECURITIES LTD 500
331 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
332 B01862 ORIENTAL WEALTH SECURITIES LTD 50

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