Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-06-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 895,344,619
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,648,712
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 238,222,500
4 C00010 CITIBANK N.A. 88,992,048
5 C00033 BANK OF CHINA (HONG KONG) LTD 41,604,618
6 B01284 HANG SENG SECURITIES LTD 28,772,301
7 B01275 SANFULL SECURITIES LTD 27,386,000
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,718,500
9 C00093 BNP PARIBAS 23,700,873
10 B01323 DEUTSCHE SECURITIES ASIA LTD 15,404,430
11 B01130 BOCI SECURITIES LTD 9,048,074
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,582,835
13 B01800 SUN CAPITAL SECURITIES LTD 8,546,000
14 B01740 WIN SECURITIES LTD 8,407,500
15 C00018 HANG SENG BANK LTD 8,298,484
16 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,149,324
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,592,100
19 C00015 DBS BANK (HONG KONG) LTD 6,590,640
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,499,500
21 B01762 DBS VICKERS (HONG KONG) LTD 6,406,620
22 C00037 SHANGHAI COMMERCIAL BANK LTD 6,036,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,668,000
24 B01224 MERRILL LYNCH FAR EAST LTD 5,316,069
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,845,625
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,767,000
27 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 4,222,912
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,069,100
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,875,000
30 C00074 DEUTSCHE BANK AG 3,855,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,717,500
32 C00028 NANYANG COMMERCIAL BANK LTD 3,655,000
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
34 B01679 TAI FUNG SECURITIES LTD 3,438,000
35 C00097 ABN AMRO BANK N.V. 3,434,684
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,306,100
37 B01118 EAST ASIA SECURITIES CO LTD 3,229,500
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,038,500
39 C00048 CHIYU BANKING CORPORATION LTD 2,502,500
40 B01727 ICBC (ASIA) SECURITIES LTD 2,466,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 2,379,000
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,203,500
43 B01330 NOMURA SECURITIES (HK) LTD 2,187,242
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,157,500
45 C00012 DAH SING BANK LTD 2,110,000
46 C00041 OCBC BANK (HONG KONG) LTD 2,039,000
47 B01183 CHONG HING SECURITIES LTD 1,850,000
48 B01121 SG SECURITIES (HK) LTD 1,735,125
49 C00016 DBS BANK LTD 1,579,181
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,553,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,427,000
52 B01584 CHIEF SECURITIES LTD 1,413,000
53 B01246 ROCTEC SECURITIES CO LTD 1,410,000
54 C00003 THE BANK OF EAST ASIA LTD 1,375,882
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,043,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,025,500
57 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000,000
58 B01213 MONEYMORE SECURITIES LTD 962,000
59 B01209 MASON SECURITIES LTD 928,000
60 B01610 KGI ASIA LTD 918,000
61 B01230 GAOYU SECURITIES LIMITED 902,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 861,500
63 C00095 EFG BANK AG 760,890
64 B01341 TUNG TAI SECURITIES CO LTD 724,000
65 B01298 GET NICE SECURITIES LTD 718,000
66 B01119 CELESTIAL SECURITIES LTD 674,000
67 B01695 DAH SING SECURITIES LTD 602,000
68 B01416 VC BROKERAGE LTD 599,000
69 B01839 RABO BROKERAGE HK LTD 590,617
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 589,640
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 578,500
72 B01686 FIRST SHANGHAI SECURITIES LTD 532,667
73 B01161 UBS SECURITIES HONG KONG LTD 525,000
74 B01778 UNITED WORLD ONLINE LTD 523,000
75 B01407 WIN WONG SECURITIES LTD 497,500
76 B01272 FB SECURITIES (HONG KONG) LTD 474,500
77 B01137 CHOW SANG SANG SECURITIES LTD 469,500
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 464,500
79 B01739 CHUNG LEE SECURITIES CO LTD 423,000
80 B01673 FULBRIGHT SECURITIES LTD 420,500
81 B01590 INTERACTIVE BROKERS HONG KONG LTD 420,500
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 420,000
83 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 417,000
84 B01607 RHB SECURITIES HONG KONG LTD 414,000
85 B01423 PRUDENTIAL BROKERAGE LTD 410,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 402,500
87 C00026 CHONG HING BANK LTD 400,000
88 B01843 TELECOM KING SECURITIES LTD 387,000
89 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 374,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 373,500
91 B01271 HANG TAI SECURITIES LTD 370,000
92 B01588 LEI SHING HONG SECURITIES LTD 340,000
93 B01773 TOYO SECURITIES ASIA LTD 317,000
94 B01338 EMPEROR SECURITIES LTD 315,500
95 B01866 ICBC INTERNATIONAL SECURITIES LTD 312,000
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 292,500
97 B01728 AJ SECURITIES LTD 290,000
98 C00091 BANK OF SINGAPORE LTD 283,000
99 B01129 WOCOM SECURITIES LTD 271,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 268,000
101 B01289 SOUTH CHINA SECURITIES LTD 267,000
102 B01373 CHRISTFUND SECURITIES LTD 266,000
103 B01439 TAI TAK SECURITIES (ASIA) LTD 265,000
104 B01649 CINDA INTERNATIONAL SECURITIES LTD 237,500
105 B01300 OCBC SECURITIES (HONG KONG) LTD 230,000
106 B01818 I-ACCESS INVESTORS LTD 218,000
107 C00090 KBC BANK N.V. 215,000
108 B01469 KAISER SECURITIES LTD 207,500
109 B01570 GOLDENWAY SECURITIES CO LTD 207,000
110 B01077 MACQUARIE CAPITAL SECURITIES LTD 198,620
111 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 195,440
112 B01427 TSE'S SECURITIES LTD 193,500
113 B01152 YU ON SECURITIES CO LTD 178,000
114 B01859 CLC SECURITIES LTD 170,000
115 B01497 SINOPAC SECURITIES (ASIA) LTD 163,500
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 156,445
117 B01509 UNICORN SECURITIES CO LTD 154,000
118 B01540 UPBEST SECURITIES CO LTD 151,000
119 B01642 KMT SECURITIES LTD 144,000
120 B01638 KILMOREY SECURITIES LTD 132,000
121 B01758 CHINA RESERVE SECURITIES LTD 130,500
122 B01700 REALINK FINANCIAL TRADE LTD 128,000
123 B01615 KAM FAI SECURITIES CO LTD 125,000
124 B01294 CS WEALTH SECURITIES LTD 123,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,500
126 B01184 QUAM SECURITIES LTD 115,500
127 B01267 WINFULL SECURITIES LTD 111,500
128 B01150 MTF SECURITIES LTD 109,000
129 B01511 TAT LEE SECURITIES CO LTD 106,500
130 B01340 LEHIN SECURITIES LTD 105,280
131 B01280 WING FAT SECURITIES LTD 102,000
132 B01646 TAI NING STOCK CO LTD 101,000
133 B01259 FAIR EAGLE SECURITIES CO LTD 98,500
134 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 97,508
135 B01166 KING FOOK SECURITIES CO LTD 90,000
136 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 89,500
137 B01445 VICTORY SECURITIES CO LTD 89,500
138 C00057 UNITED OVERSEAS BANK LTD 88,000
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 87,500
140 B01450 DL BROKERAGE LTD 87,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000
142 B01414 EVERHOT SECURITIES LTD 85,500
143 B01481 NEW REGION SECURITIES CO LTD 85,000
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,500
145 B01158 SOLID KING SECURITIES LTD 84,000
146 B01473 SUNNY WORLD INVESTMENT LTD 82,000
147 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,500
148 B01641 FULL WIN SECURITIES LTD 80,000
149 B01212 HENYEP SECURITIES LTD 80,000
150 B01173 RIFA SECURITIES LTD 79,500
151 B01252 CORPORATE BROKERS LTD 76,000
152 B01356 DELTA ASIA SECURITIES LTD 76,000
153 B01462 MANGO FINANCIAL LTD 75,500
154 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,500
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
156 B01493 YARDLEY SECURITIES LTD 71,500
157 B01708 ROSA SECURITIES LTD 70,000
158 B01425 WELLFULL SECURITIES CO LTD 70,000
159 B01564 ABCI SECURITIES CO LTD 69,500
160 B01519 GOOD HARVEST SECURITIES CO LTD 63,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 63,000
162 B01127 REORIENT FINANCIAL MARKETS LTD 63,000
163 B01585 SINO GRADE SECURITIES LTD 62,000
164 B01290 SPS SECURITIES LTD 62,000
165 B01351 WING FUNG SECURITIES LTD 61,000
166 B01324 FUNDERSTONE SECURITIES LTD 60,500
167 B01717 GOLDIN EQUITIES LTD 60,000
168 B01433 HING WAI ALLIED SECURITIES LTD 60,000
169 B01550 HUAYU SECURITIES LTD 60,000
170 B01551 YUE XIU SECURITIES CO LTD 58,000
171 B01743 CEPA ALLIANCE SECURITIES LTD 56,500
172 B01463 KGI WEALTH MANAGEMENT LTD 55,500
173 B01698 LUEN SING SECURITIES LTD 55,000
174 B01494 AUDREY CHOW SECURITIES LTD 53,500
175 B01343 CELETIO INVESTMENTS LTD 50,500
176 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
177 B01428 HIP HING SECURITIES LTD 50,000
178 B01716 ORIENT SECURITIES LTD 50,000
179 B01320 LUEN FAT SECURITIES CO LTD 49,000
180 B01712 WAH SANG SECURITIES LTD 48,000
181 B01434 BEEVEST SECURITIES LTD 47,000
182 B01831 NERICO BROTHERS LTD 46,000
183 B01247 KWAI HUNG SECURITIES CO LTD 45,500
184 B01567 PRIME SECURITIES LTD 45,500
185 B01535 WING YEE SECURITIES CO LTD 45,500
186 B01458 YICKO SECURITIES LTD 45,500
187 B01659 CHEER UNION SECURITIES LTD 42,000
188 B01123 HING WONG SECURITIES LTD 40,500
189 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
190 B01789 HO FUNG SHARES INVESTMENT LTD 39,773
191 B01514 KARL-THOMSON SECURITIES CO LTD 39,500
192 B01438 KINGSTON SECURITIES LTD 38,000
193 B01253 STOCKWELL SECURITIES LTD 38,000
194 B01788 SUNRISE SECURITIES LTD 37,000
195 B01460 BERICH BROKERAGE LTD 36,000
196 B01702 BLACK MARBLE SECURITIES LTD 36,000
197 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
198 B01709 RPS INVESTMENT LTD 36,000
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,000
200 B01566 K.K.M. SECURITIES LTD 35,000
201 B01421 ONEPLATFORM SECURITIES LTD 35,000
202 B01258 CHINA POINT STOCK BROKERS LTD 34,000
203 B01633 ENLIGHTEN SECURITIES LTD 34,000
204 B01680 SUCCESS SECURITIES LTD 34,000
205 B01636 BUSINESS SECURITIES LTD 33,000
206 B01492 KAM WAH SECURITIES LTD 33,000
207 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
208 B01765 PROMISING SECURITIES CO LTD 33,000
209 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,500
210 B01869 SYNERWEALTH FINANCIAL LTD 32,500
211 B01510 ORIENTAL PATRON SECURITIES LTD 32,000
212 B01732 WINTECH SECURITIES LTD 32,000
213 B01546 WO FUNG SECURITIES CO LTD 31,000
214 B01853 CMBC SECURITIES CO LTD 30,000
215 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
216 B01706 MAN HON YEUNG SECURITIES LTD 30,000
217 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
218 B01385 FAIRWIN BROKING LTD 29,000
219 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 28,000
220 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
221 B01630 ANLI SECURITIES LTD 25,500
222 B01776 AIF SECURITIES LTD 25,000
223 B01696 HANTEC SECURITIES CO LTD 25,000
224 B01814 WELL LINK SECURITIES LTD 25,000
225 B01329 BLOOMYEARS LTD 24,500
226 B01523 EVER-LONG SECURITIES CO LTD 24,500
227 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,500
228 B01362 JOSPA INVESTMENT CO LTD 24,000
229 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
230 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 24,000
231 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
232 B01470 HUNG SING SECURITIES LTD 23,000
233 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
234 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,500
235 B01376 PUBLIC SECURITIES LTD 22,500
236 B01444 YUEXING SECURITIES COMPANY LTD 22,000
237 B01483 BULLISH SECURITIES LTD 21,000
238 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000
239 B01328 BAN HIN SECURITIES CO LTD 20,000
240 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
241 B01606 EWARTON SECURITIES LTD 20,000
242 B01141 FE SECURITIES LTD 20,000
243 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
244 B01577 YF SECURITIES CO LTD 20,000
245 B01767 NEW GALA SECURITIES CO LTD 19,500
246 B01459 IFAST SECURITIES (HK) LTD 19,000
247 B01392 TAIFAIR SECURITIES LTD 19,000
248 B01346 CHINA PACIFIC SECURITIES LTD 18,000
249 B01559 WISETRADE SECURITIES LTD 18,000
250 B01277 BRADBURY SECURITIES LTD 17,000
251 B01705 HENIK SECURITIES LTD 17,000
252 B01543 KWONG FAT HONG (SECURITIES) LTD 17,000
253 B01922 SUN SECURITIES LTD 17,000
254 B01415 TARZAN STOCK & SHARES LTD 17,000
255 B01780 TUNG SHUN SECURITIES LTD 17,000
256 B01809 CHINA SYSTEM SECURITIES LTD 16,500
257 B01420 A ONE INVESTMENT CO LTD 16,000
258 B01266 PRIME CDEX SECURITIES LTD 16,000
259 B01547 KWOK HING SECURITIES LTD 15,500
260 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 15,500
261 B01720 NORMAN KONG SECURITIES CO LTD 15,000
262 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
263 B01326 KING SUN SECURITIES LTD 14,000
264 B01374 PO LEE SECURITIES LTD 14,000
265 B01472 SUN GROWTH SECURITIES LTD 14,000
266 B01724 RAMON INVESTMENT CO LTD 13,500
267 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
268 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,000
269 B01389 ZHONGRONG PT SECURITIES LTD 13,000
270 B01660 GRANSING SECURITIES CO., LIMITED 12,000
271 B01387 LUEN HING SECURITIES LTD 12,000
272 B01796 SOO PEI SHAO & CO LTD 12,000
273 B01769 ONE CHINA SECURITIES LTD 11,763
274 B01868 JIMEI SECURITIES LTD 11,500
275 B01725 GT CAPITAL LTD 11,000
276 B01525 KEE CHEONG SECURITIES CO LTD 11,000
277 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
278 B01521 CHAN NGOK MING SECURITIES LTD 10,000
279 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
280 B01756 CHINA SKY SECURITIES LTD 10,000
281 B01821 GETTA SECURITIES LTD 10,000
282 B01729 GRIT SECURITIES LTD 10,000
283 B01661 HERMES SECURITIES LTD 10,000
284 B01571 KARFORD SECURITIES LTD 10,000
285 B01592 PLATINUM BROKING CO LTD 10,000
286 B01803 RICH BAY SECURITIES LTD 10,000
287 B01645 SELINA & CO LTD 10,000
288 B01684 WANG ON SECURITIES LTD 10,000
289 B01443 YING WAH SECURITIES CO LTD 10,000
290 B01650 KAM LUEN SECURITIES LTD 9,000
291 B01531 LAU & CO LTD 9,000
292 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000
293 B01625 METRO CAPITAL SECURITIES LTD 8,465
294 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
295 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
296 B01749 TANG KEE SECURITIES LTD 8,000
297 B01768 WINTONE SECURITIES LTD 7,000
298 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
299 B01080 VMS SECURITIES LTD 6,000
300 B01604 WANHAI SECURITIES (HK) LTD 6,000
301 B01662 BOKHARY SECURITIES LTD 5,000
302 B01522 CHUANGS & CO LTD 5,000
303 B01466 DAOKOU SECURITIES LTD 5,000
304 B01669 FIRST SECURITIES (HK) LTD 5,000
305 B01666 GLORY SUN SECURITIES LTD 5,000
306 None HUNG WAI FONG 5,000
307 B01401 MEGABASE SECURITIES LTD 5,000
308 B01308 M&F ASSET MANAGEMENT LTD 5,000
309 B01631 PLANETREE SECURITIES LTD 5,000
310 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
311 B01748 COL SECURITIES (HK) LTD 4,000
312 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 4,000
313 B01260 LAMTEX SECURITIES LTD 4,000
314 B01802 REDFORD SECURITIES LTD 4,000
315 B01576 SIU ON SECURITIES LTD 4,000
316 B01597 TIMES SECURITIES CO LTD 4,000
317 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
318 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
319 B01752 HOI SANG SECURITIES LTD 3,000
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
321 B01827 IBTS ASIA (HK) LTD 3,000
322 B01751 IMAGI BROKERAGE LTD 3,000
323 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
324 B01383 RICH PLEASURE SECURITIES LTD 3,000
325 B01787 SOO PUI CHEN SECURITIES LTD 3,000
326 B01885 HAFOO SECURITIES LTD 2,500
327 B01375 AVEREST CAPITAL LTD 2,000
328 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
329 B01783 FREDDY CO LTD 2,000
330 B01501 GOLDRIDE SECURITIES LTD 2,000
331 B01227 HOORAY SECURITIES LTD 2,000
332 B01424 INTERCHINA SECURITIES LTD 2,000
333 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
334 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000
335 B01753 FORTUNE (HK) SECURITIES LTD 1,000
336 B01175 F. R. ZIMMERN LTD 1,000
337 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
338 B01674 HONGKONG BAY SECURITIES LTD 1,000
339 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
340 B01350 S. W. WOO & CO LTD 1,000
341 B01238 TAI YIP STOCK CO LTD 1,000
342 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
343 B01862 ORIENTAL WEALTH SECURITIES LTD 410

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