Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-07-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 908,371,237
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 283,849,227
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 232,978,952
4 C00010 CITIBANK N.A. 109,516,533
5 C00033 BANK OF CHINA (HONG KONG) LTD 34,196,576
6 B01275 SANFULL SECURITIES LTD 27,375,000
7 B01284 HANG SENG SECURITIES LTD 25,598,801
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,657,458
9 C00093 BNP PARIBAS 16,080,773
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,614,623
11 B01800 SUN CAPITAL SECURITIES LTD 8,546,000
12 B01740 WIN SECURITIES LTD 8,407,500
13 C00065 HSBC PRIVATE BANK (SUISSE) SA 8,129,324
14 C00018 HANG SENG BANK LTD 7,848,484
15 B01130 BOCI SECURITIES LTD 7,834,846
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
17 B01762 DBS VICKERS (HONG KONG) LTD 7,669,000
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,184,100
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,930,500
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,855,225
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,788,500
22 C00015 DBS BANK (HONG KONG) LTD 4,476,140
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,192,500
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,073,500
25 B01323 DEUTSCHE SECURITIES ASIA LTD 4,066,976
26 B01224 MERRILL LYNCH FAR EAST LTD 4,054,684
27 C00074 DEUTSCHE BANK AG 4,005,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 3,672,000
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,659,100
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
31 B01679 TAI FUNG SECURITIES LTD 3,438,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,170,000
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,162,600
34 C00028 NANYANG COMMERCIAL BANK LTD 3,059,000
35 B01118 EAST ASIA SECURITIES CO LTD 2,743,000
36 C00097 ABN AMRO BANK N.V. 2,599,524
37 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 2,226,412
38 B01264 MIB SECURITIES (HONG KONG) LTD 2,156,000
39 C00012 DAH SING BANK LTD 2,110,000
40 C00048 CHIYU BANKING CORPORATION LTD 2,083,000
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,982,000
42 B01727 ICBC (ASIA) SECURITIES LTD 1,971,500
43 C00041 OCBC BANK (HONG KONG) LTD 1,823,500
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,805,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,623,500
46 B01183 CHONG HING SECURITIES LTD 1,548,000
47 B01246 ROCTEC SECURITIES CO LTD 1,410,000
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,383,000
49 B01121 SG SECURITIES (HK) LTD 1,376,625
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,289,500
51 B01610 KGI ASIA LTD 1,279,500
52 C00003 THE BANK OF EAST ASIA LTD 1,252,408
53 B01584 CHIEF SECURITIES LTD 1,073,000
54 B01213 MONEYMORE SECURITIES LTD 1,062,000
55 B01545 TUNG SHING SECURITIES (BROKERS) LTD 970,000
56 B01230 GAOYU SECURITIES LIMITED 912,000
57 B01209 MASON SECURITIES LTD 866,500
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 866,000
59 B01217 TAIPING SECURITIES (HK) CO LTD 836,000
60 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 827,500
61 C00095 EFG BANK AG 760,890
62 B01341 TUNG TAI SECURITIES CO LTD 724,000
63 B01330 NOMURA SECURITIES (HK) LTD 693,392
64 B01298 GET NICE SECURITIES LTD 693,000
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 583,000
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 579,500
67 B01119 CELESTIAL SECURITIES LTD 523,000
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 499,760
69 B01673 FULBRIGHT SECURITIES LTD 497,000
70 B01778 UNITED WORLD ONLINE LTD 493,500
71 B01695 DAH SING SECURITIES LTD 466,000
72 C00016 DBS BANK LTD 436,181
73 B01272 FB SECURITIES (HONG KONG) LTD 436,000
74 B01416 VC BROKERAGE LTD 433,000
75 C00026 CHONG HING BANK LTD 400,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 380,000
77 B01161 UBS SECURITIES HONG KONG LTD 375,961
78 B01271 HANG TAI SECURITIES LTD 360,000
79 B01607 RHB SECURITIES HONG KONG LTD 353,500
80 B01137 CHOW SANG SANG SECURITIES LTD 350,000
81 B01588 LEI SHING HONG SECURITIES LTD 342,000
82 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 332,000
83 B01773 TOYO SECURITIES ASIA LTD 313,500
84 B01866 ICBC INTERNATIONAL SECURITIES LTD 312,000
85 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 300,000
86 B01129 WOCOM SECURITIES LTD 291,500
87 B01728 AJ SECURITIES LTD 290,000
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 289,500
89 B01407 WIN WONG SECURITIES LTD 282,500
90 B01289 SOUTH CHINA SECURITIES LTD 277,000
91 B01843 TELECOM KING SECURITIES LTD 269,500
92 B01439 TAI TAK SECURITIES (ASIA) LTD 255,000
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000
94 B01599 POLARIS SECURITIES (HONG KONG) LTD 248,500
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 243,500
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 229,500
97 C00091 BANK OF SINGAPORE LTD 223,000
98 B01686 FIRST SHANGHAI SECURITIES LTD 221,667
99 C00090 KBC BANK N.V. 215,000
100 B01676 TAI SHING STOCK INVESTMENT CO LTD 215,000
101 B01564 ABCI SECURITIES CO LTD 214,500
102 B01373 CHRISTFUND SECURITIES LTD 210,000
103 B01509 UNICORN SECURITIES CO LTD 195,500
104 B01739 CHUNG LEE SECURITIES CO LTD 194,000
105 B01423 PRUDENTIAL BROKERAGE LTD 191,000
106 B01570 GOLDENWAY SECURITIES CO LTD 185,500
107 B01300 OCBC SECURITIES (HONG KONG) LTD 185,000
108 B01427 TSE'S SECURITIES LTD 166,500
109 B01818 I-ACCESS INVESTORS LTD 165,000
110 B01497 SINOPAC SECURITIES (ASIA) LTD 160,500
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,000
112 B01152 YU ON SECURITIES CO LTD 149,000
113 B01540 UPBEST SECURITIES CO LTD 145,500
114 B01642 KMT SECURITIES LTD 144,000
115 B01700 REALINK FINANCIAL TRADE LTD 130,500
116 B01758 CHINA RESERVE SECURITIES LTD 129,500
117 B01469 KAISER SECURITIES LTD 127,500
118 B01267 WINFULL SECURITIES LTD 118,500
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,500
120 B01294 CS WEALTH SECURITIES LTD 108,000
121 B01338 EMPEROR SECURITIES LTD 107,500
122 B01077 MACQUARIE CAPITAL SECURITIES LTD 98,620
123 B01280 WING FAT SECURITIES LTD 96,000
124 B01184 QUAM SECURITIES LTD 91,000
125 B01511 TAT LEE SECURITIES CO LTD 88,500
126 B01150 MTF SECURITIES LTD 88,000
127 C00057 UNITED OVERSEAS BANK LTD 88,000
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,500
129 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 84,500
130 B01259 FAIR EAGLE SECURITIES CO LTD 83,500
131 B01473 SUNNY WORLD INVESTMENT LTD 82,000
132 B01646 TAI NING STOCK CO LTD 82,000
133 B01641 FULL WIN SECURITIES LTD 80,000
134 B01212 HENYEP SECURITIES LTD 80,000
135 B01839 RABO BROKERAGE HK LTD 78,867
136 B01166 KING FOOK SECURITIES CO LTD 76,000
137 B01158 SOLID KING SECURITIES LTD 76,000
138 B01462 MANGO FINANCIAL LTD 75,500
139 B01450 DL BROKERAGE LTD 75,000
140 B01173 RIFA SECURITIES LTD 74,500
141 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
142 B01493 YARDLEY SECURITIES LTD 71,500
143 B01425 WELLFULL SECURITIES CO LTD 70,000
144 B01340 LEHIN SECURITIES LTD 69,280
145 B01247 KWAI HUNG SECURITIES CO LTD 66,500
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 66,000
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 65,008
149 B01519 GOOD HARVEST SECURITIES CO LTD 63,000
150 B01351 WING FUNG SECURITIES LTD 61,000
151 B01343 CELETIO INVESTMENTS LTD 60,500
152 B01907 CHINA DEMETER SECURITIES LTD 60,000
153 B01717 GOLDIN EQUITIES LTD 60,000
154 B01550 HUAYU SECURITIES LTD 60,000
155 B01290 SPS SECURITIES LTD 57,000
156 B01324 FUNDERSTONE SECURITIES LTD 55,500
157 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,000
158 B01414 EVERHOT SECURITIES LTD 54,500
159 B01252 CORPORATE BROKERS LTD 54,000
160 B01481 NEW REGION SECURITIES CO LTD 54,000
161 B01198 PO KAY SECURITIES & SHARES CO LTD 53,000
162 B01356 DELTA ASIA SECURITIES LTD 52,000
163 B01615 KAM FAI SECURITIES CO LTD 52,000
164 B01494 AUDREY CHOW SECURITIES LTD 51,500
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 51,000
166 B01859 CLC SECURITIES LTD 50,000
167 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
168 B01708 ROSA SECURITIES LTD 50,000
169 B01901 CMB INTERNATIONAL SECURITIES LTD 49,500
170 B01433 HING WAI ALLIED SECURITIES LTD 49,000
171 B01551 YUE XIU SECURITIES CO LTD 47,500
172 B01585 SINO GRADE SECURITIES LTD 47,000
173 B01698 LUEN SING SECURITIES LTD 46,000
174 B01831 NERICO BROTHERS LTD 46,000
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 B01127 REORIENT FINANCIAL MARKETS LTD 43,000
180 B01659 CHEER UNION SECURITIES LTD 42,000
181 B01638 KILMOREY SECURITIES LTD 42,000
182 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
183 B01445 VICTORY SECURITIES CO LTD 39,500
184 B01123 HING WONG SECURITIES LTD 38,500
185 B01421 ONEPLATFORM SECURITIES LTD 38,000
186 B01253 STOCKWELL SECURITIES LTD 38,000
187 B01438 KINGSTON SECURITIES LTD 37,000
188 B01320 LUEN FAT SECURITIES CO LTD 37,000
189 B01788 SUNRISE SECURITIES LTD 37,000
190 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
191 B01732 WINTECH SECURITIES LTD 36,000
192 B01258 CHINA POINT STOCK BROKERS LTD 34,000
193 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 34,000
194 B01680 SUCCESS SECURITIES LTD 34,000
195 B01460 BERICH BROKERAGE LTD 33,000
196 B01636 BUSINESS SECURITIES LTD 33,000
197 B01428 HIP HING SECURITIES LTD 33,000
198 B01492 KAM WAH SECURITIES LTD 33,000
199 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
200 B01765 PROMISING SECURITIES CO LTD 33,000
201 B01463 KGI WEALTH MANAGEMENT LTD 32,000
202 B01869 SYNERWEALTH FINANCIAL LTD 31,000
203 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 30,440
204 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000
205 B01706 MAN HON YEUNG SECURITIES LTD 30,000
206 B01716 ORIENT SECURITIES LTD 30,000
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
208 B01385 FAIRWIN BROKING LTD 29,000
209 B01546 WO FUNG SECURITIES CO LTD 29,000
210 B01712 WAH SANG SECURITIES LTD 28,000
211 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 27,500
212 B01633 ENLIGHTEN SECURITIES LTD 27,000
213 B01514 KARL-THOMSON SECURITIES CO LTD 26,500
214 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 26,000
215 B01709 RPS INVESTMENT LTD 26,000
216 B01630 ANLI SECURITIES LTD 25,500
217 B01696 HANTEC SECURITIES CO LTD 25,000
218 B01814 WELL LINK SECURITIES LTD 25,000
219 B01329 BLOOMYEARS LTD 24,500
220 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 24,500
221 B01776 AIF SECURITIES LTD 23,000
222 B01761 KO'S BROTHER SECURITIES CO LTD 23,000
223 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
224 B01789 HO FUNG SHARES INVESTMENT LTD 22,773
225 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,500
226 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 22,000
227 B01483 BULLISH SECURITIES LTD 21,000
228 B01702 BLACK MARBLE SECURITIES LTD 20,000
229 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
230 B01141 FE SECURITIES LTD 20,000
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
232 B01346 CHINA PACIFIC SECURITIES LTD 18,000
233 B01470 HUNG SING SECURITIES LTD 18,000
234 B01559 WISETRADE SECURITIES LTD 18,000
235 B01767 NEW GALA SECURITIES CO LTD 17,500
236 B01780 TUNG SHUN SECURITIES LTD 17,000
237 B01389 ZHONGRONG PT 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 B01266 PRIME CDEX SECURITIES LTD 16,000
242 B01547 KWOK HING SECURITIES LTD 15,500
243 B01922 SUN SECURITIES LTD 15,500
244 B01769 ONE CHINA SECURITIES LTD 15,268
245 B01566 K.K.M. SECURITIES LTD 15,000
246 B01627 SDHG INTERNATIONAL SECURITIES LTD 15,000
247 B01220 WING ON CHEONG SECURITIES CO LTD 15,000
248 B01328 BAN HIN SECURITIES CO LTD 14,000
249 B01362 JOSPA INVESTMENT CO LTD 14,000
250 B01326 KING SUN SECURITIES LTD 14,000
251 B01472 SUN GROWTH SECURITIES LTD 14,000
252 B01392 TAIFAIR SECURITIES LTD 14,000
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,500
254 B01415 TARZAN STOCK & SHARES LTD 13,000
255 B01523 EVER-LONG SECURITIES CO LTD 12,500
256 B01376 PUBLIC SECURITIES LTD 12,500
257 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
258 B01387 LUEN HING SECURITIES LTD 12,000
259 B01725 GT CAPITAL LTD 11,000
260 B01525 KEE CHEONG SECURITIES CO LTD 11,000
261 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
262 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
263 B01756 CHINA SKY SECURITIES LTD 10,000
264 B01722 CTW SECURITIES LTD 10,000
265 B01660 GRANSING SECURITIES CO., LIMITED 10,000
266 B01661 HERMES SECURITIES LTD 10,000
267 B01571 KARFORD SECURITIES LTD 10,000
268 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000
269 B01720 NORMAN KONG SECURITIES CO LTD 10,000
270 B01592 PLATINUM BROKING CO LTD 10,000
271 B01803 RICH BAY SECURITIES LTD 10,000
272 B01645 SELINA & CO LTD 10,000
273 B01868 JIMEI SECURITIES LTD 9,000
274 B01650 KAM LUEN SECURITIES LTD 9,000
275 B01699 MASTERLINK SECURITIES (HONG KONG) 9,000
276 B01374 PO LEE SECURITIES LTD 9,000
277 B01625 METRO CAPITAL SECURITIES LTD 8,465
278 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
279 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
280 B01749 TANG KEE SECURITIES LTD 8,000
281 B01705 HENIK SECURITIES LTD 7,000
282 B01768 WINTONE SECURITIES LTD 7,000
283 B01743 CEPA ALLIANCE SECURITIES LTD 6,500
284 B01459 IFAST SECURITIES (HK) LTD 6,000
285 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
286 B01080 VMS SECURITIES LTD 6,000
287 B01604 WANHAI SECURITIES (HK) LTD 6,000
288 B01662 BOKHARY SECURITIES LTD 5,000
289 B01521 CHAN NGOK MING SECURITIES LTD 5,000
290 B01522 CHUANGS & CO LTD 5,000
291 B01669 FIRST SECURITIES (HK) LTD 5,000
292 B01666 GLORY SUN SECURITIES LTD 5,000
293 None HUNG WAI FONG 5,000
294 B01531 LAU & CO LTD 5,000
295 B01401 MEGABASE SECURITIES LTD 5,000
296 B01308 M&F ASSET MANAGEMENT LTD 5,000
297 B01631 PLANETREE SECURITIES LTD 5,000
298 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
299 B01748 COL SECURITIES (HK) LTD 4,000
300 B01260 LAMTEX SECURITIES LTD 4,000
301 B01724 RAMON INVESTMENT CO LTD 4,000
302 B01576 SIU ON SECURITIES LTD 4,000
303 B01597 TIMES SECURITIES CO LTD 4,000
304 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
305 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
306 C00088 CHINA MERCHANTS BANK CO LTD 3,000
307 B01752 HOI SANG SECURITIES LTD 3,000
308 B01827 IBTS ASIA (HK) LTD 3,000
309 B01751 IMAGI BROKERAGE LTD 3,000
310 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
311 B01383 RICH PLEASURE SECURITIES LTD 3,000
312 B01684 WANG ON SECURITIES LTD 3,000
313 B01375 AVEREST CAPITAL LTD 2,000
314 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
315 B01783 FREDDY CO LTD 2,000
316 B01227 HOORAY SECURITIES LTD 2,000
317 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
318 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
319 B01802 REDFORD SECURITIES LTD 2,000
320 B01796 SOO PEI SHAO & CO LTD 2,000
321 B01444 YUEXING SECURITIES COMPANY LTD 2,000
322 B01424 INTERCHINA SECURITIES LTD 1,500
323 B01753 FORTUNE (HK) SECURITIES LTD 1,000
324 B01175 F. R. ZIMMERN LTD 1,000
325 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
326 B01885 HAFOO SECURITIES LTD 1,000
327 B01674 HONGKONG BAY SECURITIES LTD 1,000
328 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
329 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,000
330 B01238 TAI YIP STOCK CO LTD 1,000
331 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
332 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 506
333 B01862 ORIENTAL WEALTH SECURITIES LTD 410

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