Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-01-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 913,656,048
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 317,373,722
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 197,847,500
4 C00010 CITIBANK N.A. 102,551,962
5 C00093 BNP PARIBAS 44,983,329
6 C00033 BANK OF CHINA (HONG KONG) LTD 39,973,700
7 B01275 SANFULL SECURITIES LTD 27,344,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,685,000
9 B01284 HANG SENG SECURITIES LTD 15,429,747
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,173,530
11 B01800 SUN CAPITAL SECURITIES LTD 8,514,000
12 B01740 WIN SECURITIES LTD 8,069,000
13 B01323 DEUTSCHE SECURITIES ASIA LTD 8,063,388
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,993,100
16 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 5,936,332
17 C00074 DEUTSCHE BANK AG 5,573,890
18 C00065 HSBC PRIVATE BANK (SUISSE) SA 5,344,004
19 B01762 DBS VICKERS (HONG KONG) LTD 4,652,500
20 C00015 DBS BANK (HONG KONG) LTD 4,614,566
21 B01130 BOCI SECURITIES LTD 4,400,346
22 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,207,192
23 C00018 HANG SENG BANK LTD 3,910,620
24 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,744,412
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,735,000
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,501,000
27 B01679 TAI FUNG SECURITIES LTD 3,369,000
28 C00037 SHANGHAI COMMERCIAL BANK LTD 3,324,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,293,500
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,121,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,729,900
32 C00016 DBS BANK LTD 2,718,681
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,538,000
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,397,100
35 B01353 UOB KAY HIAN (HONG KONG) LTD 2,313,500
36 C00028 NANYANG COMMERCIAL BANK LTD 2,270,000
37 C00012 DAH SING BANK LTD 2,110,000
38 B01118 EAST ASIA SECURITIES CO LTD 1,869,500
39 B01727 ICBC (ASIA) SECURITIES LTD 1,815,500
40 B01121 SG SECURITIES (HK) LTD 1,760,650
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,726,500
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,621,000
43 B01246 ROCTEC SECURITIES CO LTD 1,400,000
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,391,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,352,500
46 C00048 CHIYU BANKING CORPORATION LTD 1,264,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,208,500
48 C00041 OCBC BANK (HONG KONG) LTD 1,140,500
49 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,121,524
50 B01209 MASON SECURITIES LTD 1,117,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,104,500
52 B01119 CELESTIAL SECURITIES LTD 1,093,500
53 C00003 THE BANK OF EAST ASIA LTD 1,066,000
54 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000,000
55 B01695 DAH SING SECURITIES LTD 986,000
56 B01584 CHIEF SECURITIES LTD 883,000
57 B01708 ROSA SECURITIES LTD 870,000
58 B01161 UBS SECURITIES HONG KONG LTD 847,777
59 B01217 TAIPING SECURITIES (HK) CO LTD 838,000
60 B01224 MERRILL LYNCH FAR EAST LTD 827,865
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 821,500
62 B01183 CHONG HING SECURITIES LTD 804,500
63 B01610 KGI ASIA LTD 778,000
64 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 772,000
65 B01341 TUNG TAI SECURITIES CO LTD 720,000
66 B01330 NOMURA SECURITIES (HK) LTD 690,899
67 B01213 MONEYMORE SECURITIES LTD 643,000
68 B01445 VICTORY SECURITIES CO LTD 593,500
69 B01778 UNITED WORLD ONLINE LTD 577,000
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 571,000
71 B01416 VC BROKERAGE LTD 546,500
72 B01590 INTERACTIVE BROKERS HONG KONG LTD 528,000
73 B01739 CHUNG LEE SECURITIES CO LTD 484,000
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 439,580
75 B01773 TOYO SECURITIES ASIA LTD 435,500
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 394,356
77 B01230 GAOYU SECURITIES LIMITED 389,000
78 B01077 MACQUARIE CAPITAL SECURITIES LTD 373,240
79 B01686 FIRST SHANGHAI SECURITIES LTD 372,667
80 B01839 RABO BROKERAGE HK LTD 370,371
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 365,500
82 B01272 FB SECURITIES (HONG KONG) LTD 361,500
83 B01588 LEI SHING HONG SECURITIES LTD 345,000
84 B01423 PRUDENTIAL BROKERAGE LTD 318,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 278,500
86 B01673 FULBRIGHT SECURITIES LTD 258,500
87 B01298 GET NICE SECURITIES LTD 251,000
88 B01728 AJ SECURITIES LTD 250,000
89 B01138 CLSA LTD 250,000
90 B01607 RHB SECURITIES HONG KONG LTD 248,000
91 B01599 POLARIS SECURITIES (HONG KONG) LTD 243,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 239,000
93 B01373 CHRISTFUND SECURITIES LTD 226,000
94 B01129 WOCOM SECURITIES LTD 224,500
95 C00091 BANK OF SINGAPORE LTD 223,000
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 217,000
97 B01289 SOUTH CHINA SECURITIES LTD 203,500
98 B01137 CHOW SANG SANG SECURITIES LTD 197,500
99 B01843 TELECOM KING SECURITIES LTD 195,000
100 B01340 LEHIN SECURITIES LTD 189,363
101 B01641 FULL WIN SECURITIES LTD 170,000
102 B01300 OCBC SECURITIES (HONG KONG) LTD 162,000
103 C00090 KBC BANK N.V. 155,000
104 B01252 CORPORATE BROKERS LTD 154,500
105 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 148,000
106 B01758 CHINA RESERVE SECURITIES LTD 146,500
107 B01642 KMT SECURITIES LTD 142,000
108 B01427 TSE'S SECURITIES LTD 137,500
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 134,000
110 B01676 TAI SHING STOCK INVESTMENT CO LTD 131,000
111 B01462 MANGO FINANCIAL LTD 125,000
112 B01497 SINOPAC SECURITIES (ASIA) LTD 118,500
113 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 116,000
114 C00057 UNITED OVERSEAS BANK LTD 115,000
115 B01324 FUNDERSTONE SECURITIES LTD 114,000
116 B01525 KEE CHEONG SECURITIES CO LTD 109,000
117 B01152 YU ON SECURITIES CO LTD 104,500
118 B01338 EMPEROR SECURITIES LTD 101,500
119 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 100,500
120 B01267 WINFULL SECURITIES LTD 99,000
121 B01818 I-ACCESS INVESTORS LTD 97,000
122 B01123 HING WONG SECURITIES LTD 94,500
123 B01450 DL BROKERAGE LTD 94,000
124 B01716 ORIENT SECURITIES LTD 90,000
125 B01509 UNICORN SECURITIES CO LTD 90,000
126 B01271 HANG TAI SECURITIES LTD 89,500
127 B01866 ICBC INTERNATIONAL SECURITIES LTD 82,000
128 B01473 SUNNY WORLD INVESTMENT LTD 82,000
129 B01570 GOLDENWAY SECURITIES CO LTD 76,500
130 B01493 YARDLEY SECURITIES LTD 71,500
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 70,500
132 B01166 KING FOOK SECURITIES CO LTD 70,500
133 B01212 HENYEP SECURITIES LTD 70,000
134 B01407 WIN WONG SECURITIES LTD 66,500
135 B01630 ANLI SECURITIES LTD 66,000
136 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000
137 B01425 WELLFULL SECURITIES CO LTD 65,000
138 B01551 YUE XIU SECURITIES CO LTD 63,000
139 B01460 BERICH BROKERAGE LTD 62,000
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 61,000
141 B01351 WING FUNG SECURITIES LTD 61,000
142 B01717 GOLDIN EQUITIES LTD 60,000
143 B01564 ABCI SECURITIES CO LTD 59,500
144 B01494 AUDREY CHOW SECURITIES LTD 57,500
145 B01511 TAT LEE SECURITIES CO LTD 56,000
146 B01765 PROMISING SECURITIES CO LTD 55,000
147 B01290 SPS SECURITIES LTD 54,000
148 B01173 RIFA SECURITIES LTD 52,500
149 B01434 BEEVEST SECURITIES LTD 52,000
150 B01414 EVERHOT SECURITIES LTD 52,000
151 B01247 KWAI HUNG SECURITIES CO LTD 51,500
152 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
153 B01540 UPBEST SECURITIES CO LTD 50,000
154 B01519 GOOD HARVEST SECURITIES CO LTD 48,000
155 B01481 NEW REGION SECURITIES CO LTD 48,000
156 B01266 PRIME CDEX SECURITIES LTD 46,500
157 B01320 LUEN FAT SECURITIES CO LTD 45,000
158 B01700 REALINK FINANCIAL TRADE LTD 44,500
159 B01127 REORIENT FINANCIAL MARKETS LTD 43,000
160 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43,000
161 B01698 LUEN SING SECURITIES LTD 42,000
162 B01455 NATIONAL RESOURCES SECURITIES LTD 42,000
163 B01550 HUAYU SECURITIES LTD 40,000
164 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
165 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,508
166 B01492 KAM WAH SECURITIES LTD 38,000
167 B01356 DELTA ASIA SECURITIES LTD 37,500
168 B01776 AIF SECURITIES LTD 37,000
169 B01709 RPS INVESTMENT LTD 36,000
170 B01253 STOCKWELL SECURITIES LTD 36,000
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,500
172 B01458 YICKO SECURITIES LTD 35,500
173 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,000
174 B01438 KINGSTON SECURITIES LTD 35,000
175 B01535 WING YEE SECURITIES CO LTD 35,000
176 B01318 OKASAN INTERNATIONAL (ASIA) LTD 34,000
177 B01585 SINO GRADE SECURITIES LTD 34,000
178 B01789 HO FUNG SHARES INVESTMENT LTD 33,161
179 B01158 SOLID KING SECURITIES LTD 32,000
180 B01788 SUNRISE SECURITIES LTD 32,000
181 B01343 CELETIO INVESTMENTS LTD 30,500
182 B01859 CLC SECURITIES LTD 30,000
183 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
184 B01814 WELL LINK SECURITIES LTD 30,000
185 B01732 WINTECH SECURITIES LTD 30,000
186 B01567 PRIME SECURITIES LTD 29,500
187 B01385 FAIRWIN BROKING LTD 29,000
188 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
189 B01428 HIP HING SECURITIES LTD 27,000
190 B01463 KGI WEALTH MANAGEMENT LTD 27,000
191 B01470 HUNG SING SECURITIES LTD 26,000
192 B01615 KAM FAI SECURITIES CO LTD 26,000
193 B01514 KARL-THOMSON SECURITIES CO LTD 26,000
194 B01604 WANHAI SECURITIES (HK) LTD 26,000
195 B01280 WING FAT SECURITIES LTD 26,000
196 B01198 PO KAY SECURITIES & SHARES CO LTD 25,500
197 B01761 KO'S BROTHER SECURITIES CO LTD 25,000
198 B01150 MTF SECURITIES LTD 25,000
199 B01633 ENLIGHTEN SECURITIES LTD 24,000
200 B01329 BLOOMYEARS LTD 23,000
201 B01712 WAH SANG SECURITIES LTD 22,500
202 B01638 KILMOREY SECURITIES LTD 22,000
203 B01696 HANTEC SECURITIES CO LTD 21,000
204 B01575 MASTER TRADEMORE SECURITIES LTD 21,000
205 B01141 FE SECURITIES LTD 20,000
206 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
207 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
208 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000
209 B01421 ONEPLATFORM SECURITIES LTD 20,000
210 B01646 TAI NING STOCK CO LTD 20,000
211 B01809 CHINA SYSTEM SECURITIES LTD 19,000
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,000
213 B01439 TAI TAK SECURITIES (ASIA) LTD 19,000
214 B01259 FAIR EAGLE SECURITIES CO LTD 18,000
215 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
216 B01869 SYNERWEALTH FINANCIAL LTD 18,000
217 B01767 NEW GALA SECURITIES CO LTD 17,500
218 B01328 BAN HIN SECURITIES CO LTD 17,000
219 B01184 QUAM SECURITIES LTD 17,000
220 B01815 T & F EQUITIES LTD 17,000
221 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,500
222 B01346 CHINA PACIFIC SECURITIES LTD 16,000
223 B01547 KWOK HING SECURITIES LTD 15,500
224 B01522 CHUANGS & CO LTD 15,000
225 B01571 KARFORD SECURITIES LTD 15,000
226 B01831 NERICO BROTHERS LTD 15,000
227 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
228 B01389 ZHONGRONG PT SECURITIES LTD 15,000
229 B01685 ARK SECURITIES (HONG KONG) LTD 13,000
230 B01392 TAIFAIR SECURITIES LTD 13,000
231 B01220 WING ON CHEONG SECURITIES CO LTD 13,000
232 B01559 WISETRADE SECURITIES LTD 13,000
233 B01853 CMBC SECURITIES CO LTD 12,500
234 B01901 CMB INTERNATIONAL SECURITIES LTD 12,500
235 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
236 B01531 LAU & CO LTD 12,000
237 B01387 LUEN HING SECURITIES LTD 12,000
238 B01374 PO LEE SECURITIES LTD 12,000
239 B01472 SUN GROWTH SECURITIES LTD 12,000
240 B01483 BULLISH SECURITIES LTD 11,000
241 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,000
242 B01376 PUBLIC SECURITIES LTD 10,500
243 B01702 BLACK MARBLE SECURITIES LTD 10,000
244 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
245 B01661 HERMES SECURITIES LTD 10,000
246 B01721 HUA NAN SECURITIES (HK) LTD 10,000
247 B01469 KAISER SECURITIES LTD 10,000
248 B01566 K.K.M. SECURITIES LTD 10,000
249 B01706 MAN HON YEUNG SECURITIES LTD 10,000
250 B01780 TUNG SHUN SECURITIES LTD 10,000
251 B01420 A ONE INVESTMENT CO LTD 9,000
252 B01705 HENIK SECURITIES LTD 9,000
253 B01326 KING SUN SECURITIES LTD 9,000
254 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 9,000
255 B01415 TARZAN STOCK & SHARES LTD 8,500
256 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
257 B01433 HING WAI ALLIED SECURITIES LTD 8,000
258 B01796 SOO PEI SHAO & CO LTD 8,000
259 B01546 WO FUNG SECURITIES CO LTD 8,000
260 B01748 COL SECURITIES (HK) LTD 7,000
261 B01294 CS WEALTH SECURITIES LTD 7,000
262 B01459 IFAST SECURITIES (HK) LTD 7,000
263 B01768 WINTONE SECURITIES LTD 7,000
264 B01724 RAMON INVESTMENT CO LTD 6,000
265 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 6,000
266 B01080 VMS SECURITIES LTD 6,000
267 B01523 EVER-LONG SECURITIES CO LTD 5,500
268 B01827 IBTS ASIA (HK) LTD 5,500
269 B01662 BOKHARY SECURITIES LTD 5,000
270 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
271 B01521 CHAN NGOK MING SECURITIES LTD 5,000
272 B01417 CHEE TAK SECURITIES LTD 5,000
273 B01669 FIRST SECURITIES (HK) LTD 5,000
274 B01308 M&F ASSET MANAGEMENT LTD 5,000
275 B01631 PLANETREE SECURITIES LTD 5,000
276 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
277 B01769 ONE CHINA SECURITIES LTD 4,736
278 B01636 BUSINESS SECURITIES LTD 4,500
279 B01277 BRADBURY SECURITIES LTD 4,000
280 B01660 GRANSING SECURITIES CO., LIMITED 4,000
281 B01868 JIMEI SECURITIES LTD 4,000
282 B01260 LAMTEX SECURITIES LTD 4,000
283 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
284 B01645 SELINA & CO LTD 4,000
285 B01741 SINOMAX SECURITIES LTD 4,000
286 B01569 TANG PING KONG LTD 4,000
287 B01597 TIMES SECURITIES CO LTD 4,000
288 B01362 JOSPA INVESTMENT CO LTD 3,500
289 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
290 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
291 B01752 HOI SANG SECURITIES LTD 3,000
292 B01440 HOU TAK SECURITIES LTD 3,000
293 B01751 IMAGI BROKERAGE LTD 3,000
294 B01650 KAM LUEN SECURITIES LTD 3,000
295 B01625 METRO CAPITAL SECURITIES LTD 3,000
296 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
297 B01720 NORMAN KONG SECURITIES CO LTD 3,000
298 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
299 B01383 RICH PLEASURE SECURITIES LTD 3,000
300 B01749 TANG KEE SECURITIES LTD 3,000
301 B01410 WINGS SECURITIES (HK) LTD 3,000
302 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
303 B01258 CHINA POINT STOCK BROKERS LTD 2,000
304 B01783 FREDDY CO LTD 2,000
305 B01821 GETTA SECURITIES LTD 2,000
306 B01666 GLORY SUN SECURITIES LTD 2,000
307 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
308 B01227 HOORAY SECURITIES LTD 2,000
309 B01375 AVEREST CAPITAL LTD 1,500
310 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
311 B01753 FORTUNE (HK) SECURITIES LTD 1,000
312 B01175 F. R. ZIMMERN LTD 1,000
313 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
314 B01725 GT CAPITAL LTD 1,000
315 B01885 HAFOO SECURITIES LTD 1,000
316 B01674 HONGKONG BAY SECURITIES LTD 1,000
317 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
318 B01350 S. W. WOO & CO LTD 1,000
319 B01238 TAI YIP STOCK CO LTD 1,000
320 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
321 B01424 INTERCHINA SECURITIES LTD 500
322 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440
323 B01862 ORIENTAL WEALTH SECURITIES LTD 310

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