Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-05-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 885,933,431
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 293,129,181
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 226,153,589
4 C00010 CITIBANK N.A. 115,454,274
5 C00033 BANK OF CHINA (HONG KONG) LTD 37,641,118
6 C00093 BNP PARIBAS 31,373,673
7 B01275 SANFULL SECURITIES LTD 27,391,500
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,187,000
9 B01284 HANG SENG SECURITIES LTD 24,021,701
10 B01800 SUN CAPITAL SECURITIES LTD 8,546,000
11 B01740 WIN SECURITIES LTD 8,401,500
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,138,391
13 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 7,273,324
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,978,100
16 C00037 SHANGHAI COMMERCIAL BANK LTD 5,674,000
17 C00018 HANG SENG BANK LTD 5,621,559
18 B01130 BOCI SECURITIES LTD 5,525,846
19 B01762 DBS VICKERS (HONG KONG) LTD 5,418,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 5,307,724
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,278,500
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,912,000
23 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,835,590
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,630,500
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,579,357
26 C00015 DBS BANK (HONG KONG) LTD 4,246,817
27 C00074 DEUTSCHE BANK AG 3,965,000
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,623,500
29 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
30 B01353 UOB KAY HIAN (HONG KONG) LTD 3,522,000
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,456,600
32 B01679 TAI FUNG SECURITIES LTD 3,438,000
33 B01224 MERRILL LYNCH FAR EAST LTD 3,349,891
34 C00028 NANYANG COMMERCIAL BANK LTD 3,264,500
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,205,500
36 B01118 EAST ASIA SECURITIES CO LTD 2,839,500
37 C00097 ABN AMRO BANK N.V. 2,635,824
38 C00048 CHIYU BANKING CORPORATION LTD 2,259,500
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,218,000
40 B01727 ICBC (ASIA) SECURITIES LTD 2,153,500
41 C00012 DAH SING BANK LTD 2,110,000
42 C00041 OCBC BANK (HONG KONG) LTD 2,081,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,035,500
44 B01264 MIB SECURITIES (HONG KONG) LTD 1,940,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,725,000
46 B01183 CHONG HING SECURITIES LTD 1,709,000
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,669,500
48 B01610 KGI ASIA LTD 1,598,500
49 C00016 DBS BANK LTD 1,579,181
50 B01121 SG SECURITIES (HK) LTD 1,429,625
51 B01246 ROCTEC SECURITIES CO LTD 1,410,000
52 B01584 CHIEF SECURITIES LTD 1,359,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,307,000
54 C00003 THE BANK OF EAST ASIA LTD 1,182,408
55 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000,000
56 B01213 MONEYMORE SECURITIES LTD 967,000
57 B01230 GAOYU SECURITIES LIMITED 902,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 897,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 867,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 842,500
61 B01599 POLARIS SECURITIES (HONG KONG) LTD 835,000
62 B01209 MASON SECURITIES LTD 772,500
63 C00095 EFG BANK AG 760,890
64 B01330 NOMURA SECURITIES (HK) LTD 739,289
65 B01341 TUNG TAI SECURITIES CO LTD 729,000
66 B01686 FIRST SHANGHAI SECURITIES LTD 701,667
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 650,000
68 B01119 CELESTIAL SECURITIES LTD 636,000
69 B01673 FULBRIGHT SECURITIES LTD 592,500
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 586,500
71 B01240 TSUN CHI YUEN SECURITIES CO LTD 498,902
72 B01778 UNITED WORLD ONLINE LTD 497,500
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 474,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 469,000
75 B01695 DAH SING SECURITIES LTD 437,000
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 436,500
77 B01445 VICTORY SECURITIES CO LTD 436,500
78 B01416 VC BROKERAGE LTD 433,500
79 B01272 FB SECURITIES (HONG KONG) LTD 417,500
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 405,000
81 B01739 CHUNG LEE SECURITIES CO LTD 399,000
82 B01423 PRUDENTIAL BROKERAGE LTD 377,000
83 B01607 RHB SECURITIES HONG KONG LTD 376,000
84 B01271 HANG TAI SECURITIES LTD 374,000
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 364,000
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 351,000
87 B01137 CHOW SANG SANG SECURITIES LTD 349,500
88 B01773 TOYO SECURITIES ASIA LTD 341,000
89 B01588 LEI SHING HONG SECURITIES LTD 339,000
90 B01843 TELECOM KING SECURITIES LTD 290,500
91 C00091 BANK OF SINGAPORE LTD 283,000
92 B01289 SOUTH CHINA SECURITIES LTD 282,000
93 B01184 QUAM SECURITIES LTD 273,000
94 B01129 WOCOM SECURITIES LTD 267,000
95 B01676 TAI SHING STOCK INVESTMENT CO LTD 264,000
96 B01439 TAI TAK SECURITIES (ASIA) LTD 260,000
97 B01373 CHRISTFUND SECURITIES LTD 259,000
98 B01866 ICBC INTERNATIONAL SECURITIES LTD 252,000
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 224,000
100 C00090 KBC BANK N.V. 215,000
101 B01298 GET NICE SECURITIES LTD 205,000
102 B01641 FULL WIN SECURITIES LTD 200,000
103 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000
104 B01407 WIN WONG SECURITIES LTD 193,500
105 B01427 TSE'S SECURITIES LTD 187,500
106 B01338 EMPEROR SECURITIES LTD 184,500
107 B01728 AJ SECURITIES LTD 180,000
108 B01818 I-ACCESS INVESTORS LTD 178,000
109 B01497 SINOPAC SECURITIES (ASIA) LTD 177,500
110 B01708 ROSA SECURITIES LTD 173,000
111 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 165,500
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 163,500
113 B01570 GOLDENWAY SECURITIES CO LTD 148,000
114 B01642 KMT SECURITIES LTD 144,000
115 B01152 YU ON SECURITIES CO LTD 142,000
116 B01758 CHINA RESERVE SECURITIES LTD 136,000
117 B01700 REALINK FINANCIAL TRADE LTD 122,500
118 B01509 UNICORN SECURITIES CO LTD 119,000
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 114,500
120 B01294 CS WEALTH SECURITIES LTD 113,000
121 B01150 MTF SECURITIES LTD 111,000
122 B01267 WINFULL SECURITIES LTD 106,500
123 B01340 LEHIN SECURITIES LTD 105,326
124 B01646 TAI NING STOCK CO LTD 104,000
125 B01280 WING FAT SECURITIES LTD 102,000
126 B01324 FUNDERSTONE SECURITIES LTD 96,500
127 C00057 UNITED OVERSEAS BANK LTD 95,000
128 B01564 ABCI SECURITIES CO LTD 94,500
129 B01511 TAT LEE SECURITIES CO LTD 93,500
130 B01077 MACQUARIE CAPITAL SECURITIES LTD 91,740
131 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 90,440
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 87,000
133 B01166 KING FOOK SECURITIES CO LTD 85,000
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,500
135 B01259 FAIR EAGLE SECURITIES CO LTD 84,000
136 B01158 SOLID KING SECURITIES LTD 84,000
137 B01473 SUNNY WORLD INVESTMENT LTD 82,000
138 B01212 HENYEP SECURITIES LTD 80,500
139 B01425 WELLFULL SECURITIES CO LTD 80,000
140 B01450 DL BROKERAGE LTD 79,000
141 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 77,508
142 B01469 KAISER SECURITIES LTD 77,500
143 B01462 MANGO FINANCIAL LTD 77,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,000
145 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
146 B01493 YARDLEY SECURITIES LTD 71,500
147 B01481 NEW REGION SECURITIES CO LTD 70,000
148 B01173 RIFA SECURITIES LTD 69,500
149 B01252 CORPORATE BROKERS LTD 63,000
150 B01519 GOOD HARVEST SECURITIES CO LTD 63,000
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 62,000
152 B01351 WING FUNG SECURITIES LTD 61,000
153 B01717 GOLDIN EQUITIES LTD 60,000
154 B01551 YUE XIU SECURITIES CO LTD 59,500
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 59,000
156 B01198 PO KAY SECURITIES & SHARES CO LTD 58,000
157 B01290 SPS SECURITIES LTD 57,000
158 B01585 SINO GRADE SECURITIES LTD 55,000
159 B01414 EVERHOT SECURITIES LTD 54,500
160 B01494 AUDREY CHOW SECURITIES LTD 53,500
161 B01460 BERICH BROKERAGE LTD 53,000
162 B01698 LUEN SING SECURITIES LTD 51,000
163 B01343 CELETIO INVESTMENTS LTD 50,500
164 B01859 CLC SECURITIES LTD 50,000
165 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
166 B01615 KAM FAI SECURITIES CO LTD 50,000
167 B01716 ORIENT SECURITIES LTD 50,000
168 B01540 UPBEST SECURITIES CO LTD 50,000
169 B01470 HUNG SING SECURITIES LTD 49,000
170 B01455 NATIONAL RESOURCES SECURITIES LTD 49,000
171 B01433 HING WAI ALLIED SECURITIES LTD 47,000
172 B01795 RAFFAELLO SECURITIES (HK) LTD 47,000
173 B01831 NERICO BROTHERS LTD 46,000
174 B01247 KWAI HUNG SECURITIES CO LTD 45,500
175 B01567 PRIME SECURITIES LTD 45,500
176 B01535 WING YEE SECURITIES CO LTD 45,500
177 B01458 YICKO SECURITIES LTD 45,500
178 B01434 BEEVEST SECURITIES LTD 44,000
179 B01659 CHEER UNION SECURITIES LTD 42,000
180 B01438 KINGSTON SECURITIES LTD 42,000
181 B01123 HING WONG SECURITIES LTD 40,500
182 B01550 HUAYU SECURITIES LTD 40,000
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 38,000
184 B01492 KAM WAH SECURITIES LTD 38,000
185 B01765 PROMISING SECURITIES CO LTD 38,000
186 B01253 STOCKWELL SECURITIES LTD 38,000
187 B01428 HIP HING SECURITIES LTD 37,000
188 B01788 SUNRISE SECURITIES LTD 37,000
189 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
190 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,000
191 B01566 K.K.M. SECURITIES LTD 35,000
192 B01575 MASTER TRADEMORE SECURITIES LTD 35,000
193 B01421 ONEPLATFORM SECURITIES LTD 35,000
194 B01680 SUCCESS SECURITIES LTD 34,000
195 B01636 BUSINESS SECURITIES LTD 33,000
196 B01514 KARL-THOMSON SECURITIES CO LTD 32,500
197 B01869 SYNERWEALTH FINANCIAL LTD 32,500
198 B01633 ENLIGHTEN SECURITIES LTD 32,000
199 B01638 KILMOREY SECURITIES LTD 32,000
200 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,000
201 B01732 WINTECH SECURITIES LTD 32,000
202 B01579 APRICOT CAPITAL (HONG KONG) LTD 30,000
203 B01356 DELTA ASIA SECURITIES LTD 29,000
204 B01385 FAIRWIN BROKING LTD 29,000
205 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
206 B01789 HO FUNG SHARES INVESTMENT LTD 27,379
207 B01696 HANTEC SECURITIES CO LTD 27,000
208 B01463 KGI WEALTH MANAGEMENT LTD 27,000
209 B01709 RPS INVESTMENT LTD 26,000
210 B01630 ANLI SECURITIES LTD 25,500
211 B01814 WELL LINK SECURITIES LTD 25,000
212 B01329 BLOOMYEARS LTD 24,500
213 B01523 EVER-LONG SECURITIES CO LTD 24,500
214 B01320 LUEN FAT SECURITIES CO LTD 24,000
215 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000
216 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
217 B01546 WO FUNG SECURITIES CO LTD 24,000
218 B01776 AIF SECURITIES LTD 23,000
219 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,500
220 B01702 BLACK MARBLE SECURITIES LTD 20,000
221 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
222 B01606 EWARTON SECURITIES LTD 20,000
223 B01141 FE SECURITIES LTD 20,000
224 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
225 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
226 B01706 MAN HON YEUNG SECURITIES LTD 20,000
227 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
228 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
229 B01767 NEW GALA SECURITIES CO LTD 19,500
230 B01346 CHINA PACIFIC SECURITIES LTD 18,000
231 B01815 T & F EQUITIES LTD 18,000
232 B01712 WAH SANG SECURITIES LTD 18,000
233 B01559 WISETRADE SECURITIES LTD 18,000
234 B01389 ZHONGRONG PT SECURITIES LTD 18,000
235 B01705 HENIK SECURITIES LTD 17,000
236 B01543 KWONG FAT HONG (SECURITIES) LTD 17,000
237 B01780 TUNG SHUN SECURITIES LTD 17,000
238 B01809 CHINA SYSTEM SECURITIES LTD 16,500
239 B01420 A ONE INVESTMENT CO LTD 16,000
240 B01277 BRADBURY SECURITIES LTD 16,000
241 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 16,000
242 B01266 PRIME CDEX SECURITIES LTD 16,000
243 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 16,000
244 B01547 KWOK HING SECURITIES LTD 15,500
245 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
246 B01922 SUN SECURITIES LTD 15,000
247 B01415 TARZAN STOCK & SHARES LTD 14,500
248 B01328 BAN HIN SECURITIES CO LTD 14,000
249 B01362 JOSPA INVESTMENT CO LTD 14,000
250 B01374 PO LEE SECURITIES LTD 14,000
251 B01161 UBS SECURITIES HONG KONG LTD 13,731
252 B01127 REORIENT FINANCIAL MARKETS LTD 13,000
253 B01392 TAIFAIR SECURITIES LTD 13,000
254 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000
255 B01839 RABO BROKERAGE HK LTD 12,617
256 B01376 PUBLIC SECURITIES LTD 12,500
257 B01761 KO'S BROTHER SECURITIES CO LTD 12,000
258 B01387 LUEN HING SECURITIES LTD 12,000
259 B01769 ONE CHINA SECURITIES LTD 11,739
260 B01868 JIMEI SECURITIES LTD 11,500
261 B01483 BULLISH SECURITIES LTD 11,000
262 B01725 GT CAPITAL LTD 11,000
263 B01459 IFAST SECURITIES (HK) LTD 11,000
264 B01525 KEE CHEONG SECURITIES CO LTD 11,000
265 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
266 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
267 B01756 CHINA SKY SECURITIES LTD 10,000
268 B01660 GRANSING SECURITIES CO., LIMITED 10,000
269 B01729 GRIT SECURITIES LTD 10,000
270 B01661 HERMES SECURITIES LTD 10,000
271 B01571 KARFORD SECURITIES LTD 10,000
272 B01720 NORMAN KONG SECURITIES CO LTD 10,000
273 B01592 PLATINUM BROKING CO LTD 10,000
274 B01803 RICH BAY SECURITIES LTD 10,000
275 B01645 SELINA & CO LTD 10,000
276 B01650 KAM LUEN SECURITIES LTD 9,000
277 B01326 KING SUN SECURITIES LTD 9,000
278 B01472 SUN GROWTH SECURITIES LTD 9,000
279 B01531 LAU & CO LTD 8,500
280 B01625 METRO CAPITAL SECURITIES LTD 8,174
281 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
282 B01724 RAMON INVESTMENT CO LTD 8,000
283 B01749 TANG KEE SECURITIES LTD 8,000
284 B01666 GLORY SUN SECURITIES LTD 7,500
285 B01768 WINTONE SECURITIES LTD 7,000
286 B01743 CEPA ALLIANCE SECURITIES LTD 6,500
287 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
288 B01080 VMS SECURITIES LTD 6,000
289 B01604 WANHAI SECURITIES (HK) LTD 6,000
290 B01662 BOKHARY SECURITIES LTD 5,000
291 B01521 CHAN NGOK MING SECURITIES LTD 5,000
292 B01522 CHUANGS & CO LTD 5,000
293 B01466 DAOKOU SECURITIES LTD 5,000
294 B01669 FIRST SECURITIES (HK) LTD 5,000
295 None HUNG WAI FONG 5,000
296 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
297 B01401 MEGABASE SECURITIES LTD 5,000
298 B01308 M&F ASSET MANAGEMENT LTD 5,000
299 B01631 PLANETREE SECURITIES LTD 5,000
300 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
301 B01748 COL SECURITIES (HK) LTD 4,000
302 B01821 GETTA SECURITIES LTD 4,000
303 B01260 LAMTEX SECURITIES LTD 4,000
304 B01576 SIU ON SECURITIES LTD 4,000
305 B01597 TIMES SECURITIES CO LTD 4,000
306 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
307 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
308 B01258 CHINA POINT STOCK BROKERS LTD 3,000
309 B01752 HOI SANG SECURITIES LTD 3,000
310 B01827 IBTS ASIA (HK) LTD 3,000
311 B01751 IMAGI BROKERAGE LTD 3,000
312 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
313 B01802 REDFORD SECURITIES LTD 3,000
314 B01383 RICH PLEASURE SECURITIES LTD 3,000
315 B01684 WANG ON SECURITIES LTD 3,000
316 B01410 WINGS SECURITIES (HK) LTD 3,000
317 B01375 AVEREST CAPITAL LTD 2,000
318 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
319 B01783 FREDDY CO LTD 2,000
320 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
321 B01227 HOORAY SECURITIES LTD 2,000
322 B01424 INTERCHINA SECURITIES LTD 2,000
323 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
324 B01796 SOO PEI SHAO & CO LTD 2,000
325 B01444 YUEXING SECURITIES COMPANY LTD 2,000
326 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
327 B01753 FORTUNE (HK) SECURITIES LTD 1,000
328 B01175 F. R. ZIMMERN LTD 1,000
329 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
330 B01885 HAFOO SECURITIES LTD 1,000
331 B01674 HONGKONG BAY SECURITIES LTD 1,000
332 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
333 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
334 B01238 TAI YIP STOCK CO LTD 1,000
335 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
336 B01862 ORIENTAL WEALTH SECURITIES LTD 410

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