Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 865,448,422
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 279,358,643
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 238,320,177
4 C00010 CITIBANK N.A. 112,339,937
5 C00033 BANK OF CHINA (HONG KONG) LTD 38,605,118
6 B01284 HANG SENG SECURITIES LTD 27,897,801
7 B01275 SANFULL SECURITIES LTD 27,371,500
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 27,012,826
9 C00093 BNP PARIBAS 18,999,273
10 B01323 DEUTSCHE SECURITIES ASIA LTD 18,100,524
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,407,751
12 B01800 SUN CAPITAL SECURITIES LTD 8,546,000
13 B01130 BOCI SECURITIES LTD 8,525,846
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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,034,100
18 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
19 B01762 DBS VICKERS (HONG KONG) LTD 7,767,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,253,000
21 B01224 MERRILL LYNCH FAR EAST LTD 5,876,187
22 C00037 SHANGHAI COMMERCIAL BANK LTD 5,821,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,688,500
24 C00015 DBS BANK (HONG KONG) LTD 4,920,140
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,854,225
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,453,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,992,100
28 C00074 DEUTSCHE BANK AG 3,955,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 3,767,000
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
31 B01679 TAI FUNG SECURITIES LTD 3,438,000
32 C00028 NANYANG COMMERCIAL BANK LTD 3,432,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,418,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,310,600
35 B01118 EAST ASIA SECURITIES CO LTD 3,091,500
36 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,653,412
37 C00097 ABN AMRO BANK N.V. 2,599,524
38 C00048 CHIYU BANKING CORPORATION LTD 2,309,000
39 B01264 MIB SECURITIES (HONG KONG) LTD 2,298,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,217,000
41 B01727 ICBC (ASIA) SECURITIES LTD 2,193,000
42 C00012 DAH SING BANK LTD 2,110,000
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,099,500
44 C00041 OCBC BANK (HONG KONG) LTD 2,052,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,971,500
46 B01330 NOMURA SECURITIES (HK) LTD 1,930,542
47 B01183 CHONG HING SECURITIES LTD 1,790,500
48 B01121 SG SECURITIES (HK) LTD 1,578,625
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,507,500
50 B01246 ROCTEC SECURITIES CO LTD 1,410,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,384,500
52 C00003 THE BANK OF EAST ASIA LTD 1,259,408
53 B01584 CHIEF SECURITIES LTD 1,222,500
54 B01213 MONEYMORE SECURITIES LTD 1,067,000
55 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,000,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 997,000
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 976,000
58 B01230 GAOYU SECURITIES LIMITED 917,000
59 B01209 MASON SECURITIES LTD 879,500
60 B01217 TAIPING SECURITIES (HK) CO LTD 850,000
61 B01610 KGI ASIA LTD 787,000
62 C00095 EFG BANK AG 760,890
63 B01298 GET NICE SECURITIES LTD 733,000
64 B01341 TUNG TAI SECURITIES CO LTD 724,000
65 B01416 VC BROKERAGE LTD 629,000
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 589,760
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 579,500
68 B01119 CELESTIAL SECURITIES LTD 574,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 542,500
70 B01778 UNITED WORLD ONLINE LTD 522,500
71 B01695 DAH SING SECURITIES LTD 491,000
72 B01272 FB SECURITIES (HONG KONG) LTD 469,000
73 C00016 DBS BANK LTD 466,181
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 425,500
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 408,000
76 B01673 FULBRIGHT SECURITIES LTD 407,500
77 C00026 CHONG HING BANK LTD 400,000
78 B01423 PRUDENTIAL BROKERAGE LTD 395,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 375,500
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 374,000
81 B01271 HANG TAI SECURITIES LTD 370,000
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 370,000
83 B01739 CHUNG LEE SECURITIES CO LTD 363,000
84 B01137 CHOW SANG SANG SECURITIES LTD 360,000
85 B01607 RHB SECURITIES HONG KONG LTD 359,000
86 B01407 WIN WONG SECURITIES LTD 347,500
87 B01588 LEI SHING HONG SECURITIES LTD 345,000
88 B01129 WOCOM SECURITIES LTD 331,000
89 B01843 TELECOM KING SECURITIES LTD 319,500
90 B01773 TOYO SECURITIES ASIA LTD 314,500
91 B01866 ICBC INTERNATIONAL SECURITIES LTD 312,000
92 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 307,500
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 297,500
94 B01728 AJ SECURITIES LTD 290,000
95 B01289 SOUTH CHINA SECURITIES LTD 288,000
96 C00091 BANK OF SINGAPORE LTD 283,000
97 B01439 TAI TAK SECURITIES (ASIA) LTD 255,000
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 243,500
99 B01686 FIRST SHANGHAI SECURITIES LTD 241,667
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 228,500
101 B01373 CHRISTFUND SECURITIES LTD 220,000
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 219,000
103 C00090 KBC BANK N.V. 215,000
104 B01300 OCBC SECURITIES (HONG KONG) LTD 210,000
105 B01469 KAISER SECURITIES LTD 207,500
106 B01438 KINGSTON SECURITIES LTD 207,000
107 B01818 I-ACCESS INVESTORS LTD 193,500
108 B01427 TSE'S SECURITIES LTD 193,500
109 B01077 MACQUARIE CAPITAL SECURITIES LTD 182,420
110 B01570 GOLDENWAY SECURITIES CO LTD 178,500
111 B01152 YU ON SECURITIES CO LTD 178,000
112 B01497 SINOPAC SECURITIES (ASIA) LTD 165,500
113 B01509 UNICORN SECURITIES CO LTD 149,000
114 B01540 UPBEST SECURITIES CO LTD 145,000
115 B01642 KMT SECURITIES LTD 144,000
116 B01700 REALINK FINANCIAL TRADE LTD 142,500
117 B01758 CHINA RESERVE SECURITIES LTD 129,500
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 122,500
119 B01267 WINFULL SECURITIES LTD 118,500
120 B01338 EMPEROR SECURITIES LTD 114,500
121 B01294 CS WEALTH SECURITIES LTD 108,000
122 B01340 LEHIN SECURITIES LTD 105,280
123 B01280 WING FAT SECURITIES LTD 102,000
124 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 96,500
125 B01646 TAI NING STOCK CO LTD 96,000
126 B01184 QUAM SECURITIES LTD 94,000
127 B01166 KING FOOK SECURITIES CO LTD 92,000
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 91,500
129 B01150 MTF SECURITIES LTD 89,000
130 B01511 TAT LEE SECURITIES CO LTD 88,500
131 B01253 STOCKWELL SECURITIES LTD 88,000
132 C00057 UNITED OVERSEAS BANK LTD 88,000
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 86,000
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,500
135 B01158 SOLID KING SECURITIES LTD 84,000
136 B01259 FAIR EAGLE SECURITIES CO LTD 83,500
137 B01473 SUNNY WORLD INVESTMENT LTD 82,000
138 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 80,440
139 B01641 FULL WIN SECURITIES LTD 80,000
140 B01212 HENYEP SECURITIES LTD 80,000
141 B01173 RIFA SECURITIES LTD 79,500
142 B01450 DL BROKERAGE LTD 77,000
143 B01252 CORPORATE BROKERS LTD 76,000
144 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 75,508
145 B01462 MANGO FINANCIAL LTD 75,500
146 B01481 NEW REGION SECURITIES CO LTD 75,000
147 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
148 B01493 YARDLEY SECURITIES LTD 71,500
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,000
150 B01708 ROSA SECURITIES LTD 70,000
151 B01425 WELLFULL SECURITIES CO LTD 70,000
152 B01564 ABCI SECURITIES CO LTD 69,500
153 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 67,500
154 B01356 DELTA ASIA SECURITIES LTD 66,000
155 B01247 KWAI HUNG SECURITIES CO LTD 65,500
156 B01519 GOOD HARVEST SECURITIES CO LTD 63,000
157 B01127 REORIENT FINANCIAL MARKETS LTD 63,000
158 B01351 WING FUNG SECURITIES LTD 61,000
159 B01717 GOLDIN EQUITIES LTD 60,000
160 B01550 HUAYU SECURITIES LTD 60,000
161 B01615 KAM FAI SECURITIES CO LTD 60,000
162 B01290 SPS SECURITIES LTD 58,000
163 B01414 EVERHOT SECURITIES LTD 57,500
164 B01324 FUNDERSTONE SECURITIES LTD 55,500
165 B01463 KGI WEALTH MANAGEMENT LTD 55,500
166 B01198 PO KAY SECURITIES & SHARES CO LTD 53,000
167 B01551 YUE XIU SECURITIES CO LTD 53,000
168 B01494 AUDREY CHOW SECURITIES LTD 51,500
169 B01698 LUEN SING SECURITIES LTD 51,000
170 B01343 CELETIO INVESTMENTS LTD 50,500
171 B01859 CLC SECURITIES LTD 50,000
172 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
173 B01433 HING WAI ALLIED SECURITIES LTD 50,000
174 B01716 ORIENT SECURITIES LTD 50,000
175 B01585 SINO GRADE SECURITIES LTD 50,000
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 49,500
177 B01445 VICTORY SECURITIES CO LTD 49,500
178 B01831 NERICO BROTHERS LTD 46,000
179 B01839 RABO BROKERAGE HK LTD 45,867
180 B01567 PRIME SECURITIES LTD 45,500
181 B01535 WING YEE SECURITIES CO LTD 45,500
182 B01458 YICKO SECURITIES LTD 45,500
183 B01434 BEEVEST SECURITIES LTD 44,000
184 B01659 CHEER UNION SECURITIES LTD 42,000
185 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 42,000
186 B01123 HING WONG SECURITIES LTD 40,500
187 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
188 B01460 BERICH BROKERAGE LTD 39,000
189 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000
190 B01320 LUEN FAT SECURITIES CO LTD 38,500
191 B01421 ONEPLATFORM SECURITIES LTD 38,000
192 B01788 SUNRISE SECURITIES LTD 37,000
193 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
194 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 35,000
195 B01566 K.K.M. SECURITIES LTD 35,000
196 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,500
197 B01258 CHINA POINT STOCK BROKERS LTD 34,000
198 B01680 SUCCESS SECURITIES LTD 34,000
199 B01636 BUSINESS SECURITIES LTD 33,000
200 B01428 HIP HING SECURITIES LTD 33,000
201 B01492 KAM WAH SECURITIES LTD 33,000
202 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
203 B01765 PROMISING SECURITIES CO LTD 33,000
204 B01869 SYNERWEALTH FINANCIAL LTD 32,500
205 B01702 BLACK MARBLE SECURITIES LTD 32,000
206 B01638 KILMOREY SECURITIES LTD 32,000
207 B01732 WINTECH SECURITIES LTD 32,000
208 B01606 EWARTON SECURITIES LTD 30,000
209 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 30,000
210 B01706 MAN HON YEUNG SECURITIES LTD 30,000
211 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
212 B01385 FAIRWIN BROKING LTD 29,000
213 B01546 WO FUNG SECURITIES CO LTD 29,000
214 B01712 WAH SANG SECURITIES LTD 28,000
215 B01633 ENLIGHTEN SECURITIES LTD 27,000
216 B01514 KARL-THOMSON SECURITIES CO LTD 26,500
217 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000
218 B01709 RPS INVESTMENT LTD 26,000
219 B01630 ANLI SECURITIES LTD 25,500
220 B01696 HANTEC SECURITIES CO LTD 25,000
221 B01814 WELL LINK SECURITIES LTD 25,000
222 B01789 HO FUNG SHARES INVESTMENT LTD 24,773
223 B01329 BLOOMYEARS LTD 24,500
224 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,500
225 B01362 JOSPA INVESTMENT CO LTD 24,000
226 B01761 KO'S BROTHER SECURITIES CO LTD 24,000
227 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
228 B01776 AIF SECURITIES LTD 23,000
229 B01470 HUNG SING SECURITIES LTD 23,000
230 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
231 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,500
232 B01483 BULLISH SECURITIES LTD 21,000
233 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
234 B01141 FE SECURITIES LTD 20,000
235 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
236 B01392 TAIFAIR SECURITIES LTD 19,000
237 B01346 CHINA PACIFIC SECURITIES LTD 18,000
238 B01559 WISETRADE SECURITIES LTD 18,000
239 B01767 NEW GALA SECURITIES CO LTD 17,500
240 B01705 HENIK SECURITIES LTD 17,000
241 B01922 SUN SECURITIES LTD 17,000
242 B01415 TARZAN STOCK & SHARES LTD 17,000
243 B01780 TUNG SHUN SECURITIES LTD 17,000
244 B01809 CHINA SYSTEM SECURITIES LTD 16,500
245 B01420 A ONE INVESTMENT CO LTD 16,000
246 B01685 ARK SECURITIES (HONG KONG) LTD 16,000
247 B01277 BRADBURY SECURITIES LTD 16,000
248 B01266 PRIME CDEX SECURITIES LTD 16,000
249 B01472 SUN GROWTH SECURITIES LTD 16,000
250 B01547 KWOK HING SECURITIES LTD 15,500
251 B01769 ONE CHINA SECURITIES LTD 15,466
252 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
253 B01523 EVER-LONG SECURITIES CO LTD 14,500
254 B01328 BAN HIN SECURITIES CO LTD 14,000
255 B01326 KING SUN SECURITIES LTD 14,000
256 B01374 PO LEE SECURITIES LTD 14,000
257 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,500
258 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
259 B01631 PLANETREE SECURITIES LTD 13,000
260 B01389 ZHONGRONG PT SECURITIES LTD 13,000
261 B01376 PUBLIC SECURITIES LTD 12,500
262 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
263 B01387 LUEN HING SECURITIES LTD 12,000
264 B01796 SOO PEI SHAO & CO LTD 12,000
265 B01868 JIMEI SECURITIES LTD 11,500
266 B01725 GT CAPITAL LTD 11,000
267 B01525 KEE CHEONG SECURITIES CO LTD 11,000
268 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
269 B01521 CHAN NGOK MING SECURITIES LTD 10,000
270 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
271 B01756 CHINA SKY SECURITIES LTD 10,000
272 B01722 CTW SECURITIES LTD 10,000
273 B01660 GRANSING SECURITIES CO., LIMITED 10,000
274 B01729 GRIT SECURITIES LTD 10,000
275 B01661 HERMES SECURITIES LTD 10,000
276 B01571 KARFORD SECURITIES LTD 10,000
277 B01720 NORMAN KONG SECURITIES CO LTD 10,000
278 B01592 PLATINUM BROKING CO LTD 10,000
279 B01803 RICH BAY SECURITIES LTD 10,000
280 B01645 SELINA & CO LTD 10,000
281 B01684 WANG ON SECURITIES LTD 10,000
282 B01650 KAM LUEN SECURITIES LTD 9,000
283 B01531 LAU & CO LTD 9,000
284 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000
285 B01625 METRO CAPITAL SECURITIES LTD 8,465
286 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
287 B01522 CHUANGS & CO LTD 8,000
288 B01724 RAMON INVESTMENT CO LTD 8,000
289 B01749 TANG KEE SECURITIES LTD 8,000
290 B01768 WINTONE SECURITIES LTD 7,000
291 B01743 CEPA ALLIANCE SECURITIES LTD 6,500
292 B01459 IFAST SECURITIES (HK) LTD 6,000
293 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
294 B01080 VMS SECURITIES LTD 6,000
295 B01604 WANHAI SECURITIES (HK) LTD 6,000
296 B01662 BOKHARY SECURITIES LTD 5,000
297 B01466 DAOKOU SECURITIES LTD 5,000
298 B01669 FIRST SECURITIES (HK) LTD 5,000
299 B01666 GLORY SUN SECURITIES LTD 5,000
300 None HUNG WAI FONG 5,000
301 B01401 MEGABASE SECURITIES LTD 5,000
302 B01308 M&F ASSET MANAGEMENT LTD 5,000
303 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
304 B01748 COL SECURITIES (HK) LTD 4,000
305 B01821 GETTA SECURITIES LTD 4,000
306 B01260 LAMTEX SECURITIES LTD 4,000
307 B01576 SIU ON SECURITIES LTD 4,000
308 B01597 TIMES SECURITIES CO LTD 4,000
309 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
310 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
311 B01752 HOI SANG SECURITIES LTD 3,000
312 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
313 B01827 IBTS ASIA (HK) LTD 3,000
314 B01751 IMAGI BROKERAGE LTD 3,000
315 B01402 PHOENIX CAPITAL SECURITIES LTD 3,000
316 B01802 REDFORD SECURITIES LTD 3,000
317 B01383 RICH PLEASURE SECURITIES LTD 3,000
318 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,000
319 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,500
320 B01885 HAFOO SECURITIES LTD 2,500
321 B01375 AVEREST CAPITAL LTD 2,000
322 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
323 B01783 FREDDY CO LTD 2,000
324 B01227 HOORAY SECURITIES LTD 2,000
325 B01424 INTERCHINA SECURITIES LTD 2,000
326 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
327 B01444 YUEXING SECURITIES COMPANY LTD 2,000
328 B01753 FORTUNE (HK) SECURITIES LTD 1,000
329 B01175 F. R. ZIMMERN LTD 1,000
330 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
331 B01501 GOLDRIDE SECURITIES LTD 1,000
332 B01674 HONGKONG BAY 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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top