Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-03-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 906,906,336
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 335,073,222
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 202,194,000
4 C00010 CITIBANK N.A. 91,068,478
5 C00033 BANK OF CHINA (HONG KONG) LTD 43,258,200
6 C00093 BNP PARIBAS 30,611,068
7 B01275 SANFULL SECURITIES LTD 27,367,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,932,320
9 B01284 HANG SENG SECURITIES LTD 19,595,147
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,874,376
11 B01800 SUN CAPITAL SECURITIES LTD 8,536,000
12 B01740 WIN SECURITIES LTD 8,398,000
13 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 6,760,004
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,532,600
16 B01130 BOCI SECURITIES LTD 5,332,346
17 C00074 DEUTSCHE BANK AG 5,209,000
18 C00018 HANG SENG BANK LTD 4,975,642
19 B01762 DBS VICKERS (HONG KONG) LTD 4,649,000
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,561,291
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,551,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,338,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,187,500
24 B01224 MERRILL LYNCH FAR EAST LTD 4,036,147
25 C00015 DBS BANK (HONG KONG) LTD 3,974,066
26 C00028 NANYANG COMMERCIAL BANK LTD 3,898,500
27 B01610 KGI ASIA LTD 3,697,000
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,501,000
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,456,500
30 B01679 TAI FUNG SECURITIES LTD 3,438,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,058,500
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,819,100
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,774,700
34 C00016 DBS BANK LTD 2,692,681
35 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,678,912
36 C00097 ABN AMRO BANK N.V. 2,623,924
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,608,500
38 B01121 SG SECURITIES (HK) LTD 2,321,650
39 C00012 DAH SING BANK LTD 2,110,000
40 B01118 EAST ASIA SECURITIES CO LTD 2,079,000
41 C00048 CHIYU BANKING CORPORATION LTD 1,972,500
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,850,000
43 B01727 ICBC (ASIA) SECURITIES LTD 1,848,000
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,815,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,753,500
46 B01264 MIB SECURITIES (HONG KONG) LTD 1,532,500
47 B01246 ROCTEC SECURITIES CO LTD 1,400,000
48 B01209 MASON SECURITIES LTD 1,354,000
49 B01584 CHIEF SECURITIES LTD 1,239,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,238,000
51 B01183 CHONG HING SECURITIES LTD 1,209,500
52 C00003 THE BANK OF EAST ASIA LTD 1,196,500
53 C00041 OCBC BANK (HONG KONG) LTD 1,133,500
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,133,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,068,500
56 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000,000
57 B01839 RABO BROKERAGE HK LTD 972,267
58 B01323 DEUTSCHE SECURITIES ASIA LTD 928,209
59 B01213 MONEYMORE SECURITIES LTD 862,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 837,500
61 B01230 GAOYU SECURITIES LIMITED 729,000
62 B01341 TUNG TAI SECURITIES CO LTD 729,000
63 B01739 CHUNG LEE SECURITIES CO LTD 709,000
64 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 690,500
65 B01330 NOMURA SECURITIES (HK) LTD 671,789
66 B01161 UBS SECURITIES HONG KONG LTD 608,000
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 595,000
68 B01778 UNITED WORLD ONLINE LTD 578,500
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 572,000
70 B01728 AJ SECURITIES LTD 570,000
71 B01695 DAH SING SECURITIES LTD 544,500
72 B01119 CELESTIAL SECURITIES LTD 520,500
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 517,000
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 492,456
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 462,000
76 B01607 RHB SECURITIES HONG KONG LTD 461,000
77 B01445 VICTORY SECURITIES CO LTD 452,500
78 C00095 EFG BANK AG 452,390
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 403,000
80 B01686 FIRST SHANGHAI SECURITIES LTD 379,667
81 B01599 POLARIS SECURITIES (HONG KONG) LTD 364,500
82 B01272 FB SECURITIES (HONG KONG) LTD 363,000
83 B01588 LEI SHING HONG SECURITIES LTD 341,000
84 B01773 TOYO SECURITIES ASIA LTD 341,000
85 B01708 ROSA SECURITIES LTD 340,000
86 B01673 FULBRIGHT SECURITIES LTD 331,500
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 322,000
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 300,000
89 B01859 CLC SECURITIES LTD 280,000
90 B01439 TAI TAK SECURITIES (ASIA) LTD 272,000
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 257,500
92 B01137 CHOW SANG SANG SECURITIES LTD 255,500
93 B01843 TELECOM KING SECURITIES LTD 236,000
94 B01373 CHRISTFUND SECURITIES LTD 234,500
95 B01289 SOUTH CHINA SECURITIES LTD 228,000
96 B01298 GET NICE SECURITIES LTD 199,000
97 B01271 HANG TAI SECURITIES LTD 193,500
98 B01416 VC BROKERAGE LTD 189,500
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 182,000
100 B01641 FULL WIN SECURITIES LTD 180,000
101 B01423 PRUDENTIAL BROKERAGE LTD 176,000
102 C00091 BANK OF SINGAPORE LTD 173,000
103 B01300 OCBC SECURITIES (HONG KONG) LTD 160,000
104 B01338 EMPEROR SECURITIES LTD 156,500
105 C00090 KBC BANK N.V. 155,000
106 B01818 I-ACCESS INVESTORS LTD 152,000
107 B01138 CLSA LTD 150,000
108 B01758 CHINA RESERVE SECURITIES LTD 148,500
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 146,000
110 B01570 GOLDENWAY SECURITIES CO LTD 146,000
111 B01462 MANGO FINANCIAL LTD 143,000
112 B01642 KMT SECURITIES LTD 142,000
113 B01427 TSE'S SECURITIES LTD 141,500
114 B01152 YU ON SECURITIES CO LTD 139,000
115 B01340 LEHIN SECURITIES LTD 135,363
116 B01497 SINOPAC SECURITIES (ASIA) LTD 117,500
117 B01267 WINFULL SECURITIES LTD 104,500
118 B01509 UNICORN SECURITIES CO LTD 100,000
119 B01252 CORPORATE BROKERS LTD 95,500
120 C00057 UNITED OVERSEAS BANK LTD 95,000
121 B01324 FUNDERSTONE SECURITIES LTD 94,000
122 B01150 MTF SECURITIES LTD 93,000
123 B01866 ICBC INTERNATIONAL SECURITIES LTD 92,000
124 B01158 SOLID KING SECURITIES LTD 89,500
125 B01450 DL BROKERAGE LTD 89,000
126 B01212 HENYEP SECURITIES LTD 88,500
127 B01173 RIFA SECURITIES LTD 86,500
128 B01407 WIN WONG SECURITIES LTD 85,500
129 B01615 KAM FAI SECURITIES CO LTD 85,000
130 B01585 SINO GRADE SECURITIES LTD 84,500
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 83,500
132 B01473 SUNNY WORLD INVESTMENT LTD 82,000
133 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 78,508
134 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,000
135 B01481 NEW REGION SECURITIES CO LTD 77,000
136 B01166 KING FOOK SECURITIES CO LTD 74,500
137 B01511 TAT LEE SECURITIES CO LTD 74,500
138 B01129 WOCOM SECURITIES LTD 74,500
139 B01077 MACQUARIE CAPITAL SECURITIES LTD 73,740
140 B01127 REORIENT FINANCIAL MARKETS LTD 73,500
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 73,000
142 B01776 AIF SECURITIES LTD 72,500
143 B01700 REALINK FINANCIAL TRADE LTD 71,500
144 B01493 YARDLEY SECURITIES LTD 71,500
145 B01414 EVERHOT SECURITIES LTD 70,000
146 B01716 ORIENT SECURITIES LTD 70,000
147 B01460 BERICH BROKERAGE LTD 68,000
148 B01425 WELLFULL SECURITIES CO LTD 68,000
149 B01564 ABCI SECURITIES CO LTD 67,500
150 B01551 YUE XIU SECURITIES CO LTD 66,000
151 B01494 AUDREY CHOW SECURITIES LTD 63,500
152 B01247 KWAI HUNG SECURITIES CO LTD 63,500
153 B01351 WING FUNG SECURITIES LTD 61,000
154 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 60,500
155 B01717 GOLDIN EQUITIES LTD 60,000
156 B01266 PRIME CDEX SECURITIES LTD 56,000
157 B01519 GOOD HARVEST SECURITIES CO LTD 54,000
158 B01290 SPS SECURITIES LTD 54,000
159 B01748 COL SECURITIES (HK) LTD 53,000
160 B01343 CELETIO INVESTMENTS LTD 52,500
161 B01434 BEEVEST SECURITIES LTD 52,000
162 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 52,000
163 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 51,000
164 B01198 PO KAY SECURITIES & SHARES CO LTD 50,500
165 B01540 UPBEST SECURITIES CO LTD 50,000
166 B01123 HING WONG SECURITIES LTD 49,500
167 B01385 FAIRWIN BROKING LTD 49,000
168 B01869 SYNERWEALTH FINANCIAL LTD 47,500
169 B01253 STOCKWELL SECURITIES LTD 46,000
170 B01458 YICKO SECURITIES LTD 45,500
171 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 44,000
172 B01698 LUEN SING SECURITIES LTD 44,000
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43,000
174 B01356 DELTA ASIA SECURITIES LTD 42,500
175 B01280 WING FAT SECURITIES LTD 42,000
176 B01550 HUAYU SECURITIES LTD 41,000
177 B01702 BLACK MARBLE SECURITIES LTD 40,000
178 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 40,000
179 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
180 B01535 WING YEE SECURITIES CO LTD 40,000
181 B01455 NATIONAL RESOURCES SECURITIES LTD 39,000
182 B01492 KAM WAH SECURITIES LTD 38,000
183 B01428 HIP HING SECURITIES LTD 37,000
184 B01788 SUNRISE SECURITIES LTD 37,000
185 B01709 RPS INVESTMENT LTD 36,000
186 B01567 PRIME SECURITIES LTD 35,500
187 B01433 HING WAI ALLIED SECURITIES LTD 35,000
188 B01814 WELL LINK SECURITIES LTD 35,000
189 B01320 LUEN FAT SECURITIES CO LTD 34,000
190 B01463 KGI WEALTH MANAGEMENT LTD 32,000
191 B01438 KINGSTON SECURITIES LTD 32,000
192 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000
193 B01789 HO FUNG SHARES INVESTMENT LTD 31,064
194 B01633 ENLIGHTEN SECURITIES LTD 31,000
195 B01831 NERICO BROTHERS LTD 31,000
196 B01765 PROMISING SECURITIES CO LTD 31,000
197 B01606 EWARTON SECURITIES LTD 30,000
198 B01489 GRAND CARTEL SECURITIES CO LTD 30,000
199 B01184 QUAM SECURITIES LTD 30,000
200 B01646 TAI NING STOCK CO LTD 30,000
201 B01780 TUNG SHUN SECURITIES LTD 30,000
202 B01732 WINTECH SECURITIES LTD 30,000
203 B01696 HANTEC SECURITIES CO LTD 29,000
204 B01604 WANHAI SECURITIES (HK) LTD 29,000
205 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,500
206 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
207 B01514 KARL-THOMSON SECURITIES CO LTD 26,500
208 B01630 ANLI SECURITIES LTD 25,500
209 B01566 K.K.M. SECURITIES LTD 25,000
210 B01259 FAIR EAGLE SECURITIES CO LTD 24,000
211 B01546 WO FUNG SECURITIES CO LTD 24,000
212 B01575 MASTER TRADEMORE SECURITIES LTD 23,000
213 B01329 BLOOMYEARS LTD 22,000
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,000
215 B01638 KILMOREY SECURITIES LTD 22,000
216 B01421 ONEPLATFORM SECURITIES LTD 22,000
217 B01809 CHINA SYSTEM SECURITIES LTD 21,000
218 B01524 GOLDEN HILL INVESTMENT CO LTD 21,000
219 B01525 KEE CHEONG SECURITIES CO LTD 21,000
220 B01141 FE SECURITIES LTD 20,000
221 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
224 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000
225 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,000
226 B01813 CCB INTERNATIONAL SECURITIES LTD 18,000
227 B01470 HUNG SING SECURITIES LTD 18,000
228 B01362 JOSPA INVESTMENT CO LTD 18,000
229 B01815 T & F EQUITIES LTD 18,000
230 B01389 ZHONGRONG PT SECURITIES LTD 18,000
231 B01767 NEW GALA SECURITIES CO LTD 17,500
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,500
233 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,500
234 B01523 EVER-LONG SECURITIES CO LTD 16,500
235 B01346 CHINA PACIFIC SECURITIES LTD 16,000
236 B01761 KO'S BROTHER SECURITIES CO LTD 16,000
237 B01547 KWOK HING SECURITIES LTD 15,500
238 B01522 CHUANGS & CO LTD 15,000
239 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
240 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
241 B01220 WING ON CHEONG SECURITIES CO LTD 15,000
242 B01769 ONE CHINA SECURITIES LTD 14,703
243 B01420 A ONE INVESTMENT CO LTD 14,000
244 B01328 BAN HIN SECURITIES CO LTD 14,000
245 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 14,000
246 B01469 KAISER SECURITIES LTD 14,000
247 B01712 WAH SANG SECURITIES LTD 14,000
248 B01531 LAU & CO LTD 13,000
249 B01392 TAIFAIR SECURITIES LTD 13,000
250 B01559 WISETRADE SECURITIES LTD 13,000
251 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
252 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
253 B01387 LUEN HING SECURITIES LTD 12,000
254 B01796 SOO PEI SHAO & CO LTD 12,000
255 B01444 YUEXING SECURITIES COMPANY LTD 12,000
256 B01483 BULLISH SECURITIES LTD 11,000
257 B01725 GT CAPITAL LTD 11,000
258 B01374 PO LEE SECURITIES LTD 11,000
259 B01376 PUBLIC SECURITIES LTD 10,500
260 B01661 HERMES SECURITIES LTD 10,000
261 B01571 KARFORD SECURITIES LTD 10,000
262 B01706 MAN HON YEUNG SECURITIES LTD 10,000
263 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 10,000
264 B01720 NORMAN KONG SECURITIES CO LTD 10,000
265 B01592 PLATINUM BROKING CO LTD 10,000
266 B01645 SELINA & CO LTD 10,000
267 B01326 KING SUN SECURITIES LTD 9,000
268 B01415 TARZAN STOCK & SHARES LTD 8,500
269 B01294 CS WEALTH SECURITIES LTD 8,000
270 B01821 GETTA SECURITIES LTD 8,000
271 B01625 METRO CAPITAL SECURITIES LTD 8,000
272 B01705 HENIK SECURITIES LTD 7,000
273 B01472 SUN GROWTH SECURITIES LTD 7,000
274 B01768 WINTONE SECURITIES LTD 7,000
275 B01636 BUSINESS SECURITIES LTD 6,500
276 B01827 IBTS ASIA (HK) LTD 6,000
277 B01459 IFAST SECURITIES (HK) LTD 6,000
278 B01350 S. W. WOO & CO LTD 6,000
279 B01080 VMS SECURITIES LTD 6,000
280 B01853 CMBC SECURITIES CO LTD 5,500
281 B01724 RAMON INVESTMENT CO LTD 5,500
282 B01662 BOKHARY SECURITIES LTD 5,000
283 B01277 BRADBURY SECURITIES LTD 5,000
284 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
285 B01521 CHAN NGOK MING SECURITIES LTD 5,000
286 B01417 CHEE TAK SECURITIES LTD 5,000
287 B01669 FIRST SECURITIES (HK) LTD 5,000
288 B01308 M&F ASSET MANAGEMENT LTD 5,000
289 B01631 PLANETREE SECURITIES LTD 5,000
290 B01803 RICH BAY SECURITIES LTD 5,000
291 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
292 B01260 LAMTEX SECURITIES LTD 4,000
293 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
294 B01569 TANG PING KONG LTD 4,000
295 B01597 TIMES SECURITIES CO LTD 4,000
296 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
297 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
299 B01666 GLORY SUN SECURITIES LTD 3,000
300 B01752 HOI SANG SECURITIES LTD 3,000
301 B01440 HOU TAK SECURITIES LTD 3,000
302 B01751 IMAGI BROKERAGE LTD 3,000
303 B01650 KAM LUEN SECURITIES LTD 3,000
304 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
305 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
306 B01383 RICH PLEASURE SECURITIES LTD 3,000
307 B01749 TANG KEE SECURITIES LTD 3,000
308 B01410 WINGS SECURITIES (HK) LTD 3,000
309 B01375 AVEREST CAPITAL LTD 2,000
310 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
311 B01258 CHINA POINT STOCK BROKERS LTD 2,000
312 B01783 FREDDY CO LTD 2,000
313 B01660 GRANSING SECURITIES CO., LIMITED 2,000
314 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
315 B01227 HOORAY SECURITIES LTD 2,000
316 B01868 JIMEI SECURITIES LTD 2,000
317 B01664 ROOFER SECURITIES LTD 2,000
318 B01680 SUCCESS SECURITIES LTD 2,000
319 B01424 INTERCHINA SECURITIES LTD 1,500
320 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
321 B01753 FORTUNE (HK) SECURITIES LTD 1,000
322 B01175 F. R. ZIMMERN LTD 1,000
323 B01885 HAFOO SECURITIES LTD 1,000
324 B01674 HONGKONG BAY SECURITIES LTD 1,000
325 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
326 B01238 TAI YIP STOCK CO LTD 1,000
327 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
328 B01802 REDFORD SECURITIES LTD 500
329 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440
330 B01862 ORIENTAL WEALTH SECURITIES LTD 210

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