Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 824,900,701
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 307,974,939
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,397,387
4 C00010 CITIBANK N.A. 103,600,509
5 C00033 BANK OF CHINA (HONG KONG) LTD 38,887,003
6 B01284 HANG SENG SECURITIES LTD 28,313,321
7 B01275 SANFULL SECURITIES LTD 27,412,500
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,391,600
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,693,000
10 B01445 VICTORY SECURITIES CO LTD 15,640,500
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 14,605,824
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,067,958
13 B01740 WIN SECURITIES LTD 9,422,500
14 B01800 SUN CAPITAL SECURITIES LTD 9,185,500
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,108,500
16 B01130 BOCI SECURITIES LTD 9,050,846
17 C00018 HANG SENG BANK LTD 8,942,554
18 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,684,514
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,926,165
21 C00093 BNP PARIBAS 5,435,133
22 B01762 DBS VICKERS (HONG KONG) LTD 5,305,000
23 C00074 DEUTSCHE BANK AG 5,304,500
24 C00015 DBS BANK (HONG KONG) LTD 5,152,140
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,855,000
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,138,100
27 C00037 SHANGHAI COMMERCIAL BANK LTD 4,089,500
28 B01224 MERRILL LYNCH FAR EAST LTD 4,009,414
29 C00028 NANYANG COMMERCIAL BANK LTD 3,922,000
30 B01679 TAI FUNG SECURITIES LTD 3,738,000
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
32 B01121 SG SECURITIES (HK) LTD 3,547,942
33 B01353 UOB KAY HIAN (HONG KONG) LTD 3,492,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,313,350
35 B01323 DEUTSCHE SECURITIES ASIA LTD 3,231,549
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,138,500
37 B01118 EAST ASIA SECURITIES CO LTD 2,860,000
38 B01727 ICBC (ASIA) SECURITIES LTD 2,608,500
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,605,000
40 C00041 OCBC BANK (HONG KONG) LTD 2,400,500
41 C00097 ABN AMRO BANK N.V. 2,342,600
42 C00048 CHIYU BANKING CORPORATION LTD 2,330,000
43 C00012 DAH SING BANK LTD 2,090,000
44 B01610 KGI ASIA LTD 1,808,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,736,500
46 B01209 MASON SECURITIES LTD 1,687,500
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,674,500
48 B01183 CHONG HING SECURITIES LTD 1,665,500
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,597,500
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,521,500
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,450,000
52 B01246 ROCTEC SECURITIES CO LTD 1,410,000
53 C00003 THE BANK OF EAST ASIA LTD 1,357,908
54 B01289 SOUTH CHINA SECURITIES LTD 1,188,000
55 C00016 DBS BANK LTD 1,036,181
56 B01901 CMB INTERNATIONAL SECURITIES LTD 1,029,000
57 B01584 CHIEF SECURITIES LTD 990,000
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 965,000
59 B01230 GAOYU SECURITIES LIMITED 902,000
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 897,500
61 B01217 TAIPING SECURITIES (HK) CO LTD 838,000
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 799,500
63 C00095 EFG BANK AG 770,890
64 B01330 NOMURA SECURITIES (HK) LTD 676,141
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 664,240
66 B01695 DAH SING SECURITIES LTD 605,500
67 B01839 RABO BROKERAGE HK LTD 597,079
68 B01673 FULBRIGHT SECURITIES LTD 593,000
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 587,000
70 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 578,801
71 B01298 GET NICE SECURITIES LTD 508,000
72 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 502,735
73 B01423 PRUDENTIAL BROKERAGE LTD 501,500
74 B01778 UNITED WORLD ONLINE LTD 491,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 447,000
76 B01119 CELESTIAL SECURITIES LTD 444,500
77 B01213 MONEYMORE SECURITIES LTD 432,000
78 B01271 HANG TAI SECURITIES LTD 417,000
79 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 409,000
80 B01272 FB SECURITIES (HONG KONG) LTD 403,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 376,000
82 B01137 CHOW SANG SANG SECURITIES LTD 371,500
83 B01607 RHB SECURITIES HONG KONG LTD 365,500
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 364,000
85 C00091 BANK OF SINGAPORE LTD 361,000
86 C00026 CHONG HING BANK LTD 350,000
87 B01588 LEI SHING HONG SECURITIES LTD 336,000
88 B01509 UNICORN SECURITIES CO LTD 332,500
89 B01728 AJ SECURITIES LTD 320,000
90 B01443 YING WAH SECURITIES CO LTD 320,000
91 B01773 TOYO SECURITIES ASIA LTD 312,500
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 312,000
93 B01373 CHRISTFUND SECURITIES LTD 304,000
94 B01129 WOCOM SECURITIES LTD 298,500
95 B01527 NITTAN SECURITIES ASIA LTD 280,000
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 275,500
97 B01439 TAI TAK SECURITIES (ASIA) LTD 269,500
98 B01686 FIRST SHANGHAI SECURITIES LTD 269,167
99 B01843 TELECOM KING SECURITIES LTD 264,000
100 B01469 KAISER SECURITIES LTD 257,500
101 B01421 ONEPLATFORM SECURITIES LTD 251,000
102 B01416 VC BROKERAGE LTD 230,500
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 228,500
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 225,500
105 B01570 GOLDENWAY SECURITIES CO LTD 215,000
106 B01818 I-ACCESS INVESTORS LTD 214,500
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000
108 B01427 TSE'S SECURITIES LTD 172,500
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 170,000
110 B01300 OCBC SECURITIES (HONG KONG) LTD 161,000
111 B01497 SINOPAC SECURITIES (ASIA) LTD 160,500
112 B01615 KAM FAI SECURITIES CO LTD 160,000
113 C00090 KBC BANK N.V. 155,000
114 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 152,000
115 B01835 STANDARD SECURITIES ASIA LTD 150,000
116 B01642 KMT SECURITIES LTD 144,000
117 B01152 YU ON SECURITIES CO LTD 144,000
118 B01641 FULL WIN SECURITIES LTD 140,000
119 B01700 REALINK FINANCIAL TRADE LTD 137,500
120 B01758 CHINA RESERVE SECURITIES LTD 129,500
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,000
122 B01585 SINO GRADE SECURITIES LTD 121,000
123 B01294 CS WEALTH SECURITIES LTD 118,500
124 B01338 EMPEROR SECURITIES LTD 111,000
125 B01511 TAT LEE SECURITIES CO LTD 106,500
126 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 103,008
127 B01473 SUNNY WORLD INVESTMENT LTD 102,000
128 B01280 WING FAT SECURITIES LTD 101,000
129 B01077 MACQUARIE CAPITAL SECURITIES LTD 100,120
130 B01739 CHUNG LEE SECURITIES CO LTD 99,000
131 B01173 RIFA SECURITIES LTD 98,000
132 B01212 HENYEP SECURITIES LTD 97,500
133 B01150 MTF SECURITIES LTD 88,000
134 C00057 UNITED OVERSEAS BANK LTD 88,000
135 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 86,000
136 B01166 KING FOOK SECURITIES CO LTD 85,000
137 B01462 MANGO FINANCIAL LTD 84,500
138 B01267 WINFULL SECURITIES LTD 83,500
139 B01425 WELLFULL SECURITIES CO LTD 80,000
140 B01698 LUEN SING SECURITIES LTD 79,000
141 B01481 NEW REGION SECURITIES CO LTD 78,000
142 B01351 WING FUNG SECURITIES LTD 78,000
143 B01252 CORPORATE BROKERS LTD 77,000
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,000
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 76,500
146 B01414 EVERHOT SECURITIES LTD 76,000
147 B01184 QUAM SECURITIES LTD 76,000
148 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 76,000
149 B01158 SOLID KING SECURITIES LTD 76,000
150 B01247 KWAI HUNG SECURITIES CO LTD 75,500
151 B01450 DL BROKERAGE LTD 75,000
152 B01540 UPBEST SECURITIES CO LTD 75,000
153 B01324 FUNDERSTONE SECURITIES LTD 74,500
154 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 71,500
155 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
156 B01198 PO KAY SECURITIES & SHARES CO LTD 71,500
157 B01493 YARDLEY SECURITIES LTD 71,500
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
159 B01550 HUAYU SECURITIES LTD 62,000
160 B01869 SYNERWEALTH FINANCIAL LTD 61,000
161 B01717 GOLDIN EQUITIES LTD 60,000
162 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 59,500
163 B01564 ABCI SECURITIES CO LTD 58,500
164 B01320 LUEN FAT SECURITIES CO LTD 57,000
165 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 55,000
166 B01356 DELTA ASIA SECURITIES LTD 52,000
167 B01340 LEHIN SECURITIES LTD 51,125
168 B01433 HING WAI ALLIED SECURITIES LTD 51,000
169 B01458 YICKO SECURITIES LTD 50,500
170 B01494 AUDREY CHOW SECURITIES LTD 50,000
171 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
172 B01646 TAI NING STOCK CO LTD 50,000
173 B01551 YUE XIU SECURITIES CO LTD 49,000
174 B01346 CHINA PACIFIC SECURITIES LTD 48,000
175 B01253 STOCKWELL SECURITIES LTD 48,000
176 B01535 WING YEE SECURITIES CO LTD 47,500
177 B01519 GOOD HARVEST SECURITIES CO LTD 47,000
178 B01290 SPS SECURITIES LTD 47,000
179 B01510 ORIENTAL PATRON SECURITIES LTD 46,000
180 B01567 PRIME SECURITIES LTD 45,500
181 B01460 BERICH BROKERAGE LTD 44,000
182 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 43,000
183 B01407 WIN WONG SECURITIES LTD 43,000
184 B01123 HING WONG SECURITIES LTD 41,500
185 B01161 UBS SECURITIES HONG KONG LTD 41,000
186 B01343 CELETIO INVESTMENTS LTD 40,500
187 B01795 RAFFAELLO SECURITIES (HK) LTD 40,000
188 B01659 CHEER UNION SECURITIES LTD 39,000
189 B01712 WAH SANG SECURITIES LTD 37,000
190 B01385 FAIRWIN BROKING LTD 36,000
191 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
192 B01780 TUNG SHUN SECURITIES LTD 35,000
193 B01546 WO FUNG SECURITIES CO LTD 35,000
194 B01258 CHINA POINT STOCK BROKERS LTD 33,000
195 B01492 KAM WAH SECURITIES LTD 33,000
196 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
197 B01765 PROMISING SECURITIES CO LTD 33,000
198 B01788 SUNRISE SECURITIES LTD 33,000
199 B01636 BUSINESS SECURITIES LTD 31,500
200 B01709 RPS INVESTMENT LTD 31,000
201 B01732 WINTECH SECURITIES LTD 31,000
202 B01633 ENLIGHTEN SECURITIES LTD 29,500
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,000
204 B01680 SUCCESS SECURITIES LTD 29,000
205 B01470 HUNG SING SECURITIES LTD 28,000
206 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
207 B01702 BLACK MARBLE SECURITIES LTD 27,000
208 B01127 REORIENT FINANCIAL MARKETS LTD 27,000
209 B01789 HO FUNG SHARES INVESTMENT LTD 26,616
210 B01708 ROSA SECURITIES LTD 26,000
211 B01630 ANLI SECURITIES LTD 25,500
212 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000
213 B01716 ORIENT SECURITIES LTD 25,000
214 B01144 TAK FUNG SHARES INVESTMENT CO LTD 25,000
215 B01814 WELL LINK SECURITIES LTD 25,000
216 B01329 BLOOMYEARS LTD 24,500
217 B01328 BAN HIN SECURITIES CO LTD 24,000
218 B01434 BEEVEST SECURITIES LTD 24,000
219 B01821 GETTA SECURITIES LTD 24,000
220 B01341 TUNG TAI SECURITIES CO LTD 24,000
221 B01809 CHINA SYSTEM SECURITIES LTD 23,500
222 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
223 B01776 AIF SECURITIES LTD 23,000
224 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
225 B01376 PUBLIC SECURITIES LTD 22,500
226 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
227 B01769 ONE CHINA SECURITIES LTD 21,583
228 B01831 NERICO BROTHERS LTD 21,500
229 B01483 BULLISH SECURITIES LTD 21,000
230 B01141 FE SECURITIES LTD 20,000
231 B01645 SELINA & CO LTD 20,000
232 B01362 JOSPA INVESTMENT CO LTD 18,000
233 B01559 WISETRADE SECURITIES LTD 18,000
234 B01767 NEW GALA SECURITIES CO LTD 17,500
235 B01277 BRADBURY SECURITIES LTD 17,000
236 B01696 HANTEC SECURITIES CO LTD 17,000
237 B01438 KINGSTON SECURITIES LTD 17,000
238 B01326 KING SUN SECURITIES LTD 17,000
239 B01220 WING ON CHEONG SECURITIES CO LTD 17,000
240 B01514 KARL-THOMSON SECURITIES CO LTD 16,500
241 B01420 A ONE INVESTMENT CO LTD 16,000
242 B01266 PRIME CDEX SECURITIES LTD 16,000
243 B01922 SUN SECURITIES LTD 15,500
244 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,500
245 B01525 KEE CHEONG SECURITIES CO LTD 14,000
246 B01472 SUN GROWTH SECURITIES LTD 14,000
247 B01415 TARZAN STOCK & SHARES LTD 13,500
248 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
249 B01463 KGI WEALTH MANAGEMENT LTD 12,000
250 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
251 B01387 LUEN HING SECURITIES LTD 12,000
252 B01601 CSC SECURITIES (HK) LTD 11,000
253 B01259 FAIR EAGLE SECURITIES CO LTD 11,000
254 B01725 GT CAPITAL LTD 11,000
255 B01761 KO'S BROTHER SECURITIES CO LTD 11,000
256 B01699 MASTERLINK SECURITIES (HONG KONG) 11,000
257 B01374 PO LEE SECURITIES LTD 11,000
258 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
259 B01521 CHAN NGOK MING SECURITIES LTD 10,000
260 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
261 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
262 B01756 CHINA SKY SECURITIES LTD 10,000
263 B01859 CLC SECURITIES LTD 10,000
264 B01660 GRANSING SECURITIES CO., LIMITED 10,000
265 B01729 GRIT SECURITIES LTD 10,000
266 B01661 HERMES SECURITIES LTD 10,000
267 B01571 KARFORD SECURITIES LTD 10,000
268 B01566 K.K.M. SECURITIES LTD 10,000
269 B01531 LAU & CO LTD 10,000
270 B01401 MEGABASE SECURITIES LTD 10,000
271 B01720 NORMAN KONG SECURITIES CO LTD 10,000
272 B01803 RICH BAY SECURITIES LTD 10,000
273 B01868 JIMEI SECURITIES LTD 9,000
274 B01650 KAM LUEN SECURITIES LTD 9,000
275 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,500
276 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
277 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
278 B01705 HENIK SECURITIES LTD 8,000
279 B01428 HIP HING SECURITIES LTD 8,000
280 B01684 WANG ON SECURITIES LTD 8,000
281 C00088 CHINA MERCHANTS BANK CO LTD 7,000
282 B01638 KILMOREY SECURITIES LTD 7,000
283 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
284 B01466 DAOKOU SECURITIES LTD 6,500
285 B01459 IFAST SECURITIES (HK) LTD 6,000
286 B01802 REDFORD SECURITIES LTD 6,000
287 B01392 TAIFAIR SECURITIES LTD 6,000
288 B01080 VMS SECURITIES LTD 6,000
289 B01604 WANHAI SECURITIES (HK) LTD 6,000
290 B01547 KWOK HING SECURITIES LTD 5,500
291 B01662 BOKHARY SECURITIES LTD 5,000
292 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
293 B01522 CHUANGS & CO LTD 5,000
294 B01748 COL SECURITIES (HK) LTD 5,000
295 B01669 FIRST SECURITIES (HK) LTD 5,000
296 B01666 GLORY SUN SECURITIES LTD 5,000
297 None HUNG WAI FONG 5,000
298 B01308 M&F ASSET MANAGEMENT LTD 5,000
299 B01631 PLANETREE SECURITIES LTD 5,000
300 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
301 B01523 EVER-LONG SECURITIES CO LTD 4,000
302 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
303 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,000
304 B01724 RAMON INVESTMENT CO 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 B01625 METRO CAPITAL SECURITIES LTD 3,245
309 B01752 HOI SANG SECURITIES LTD 3,000
310 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
311 B01827 IBTS ASIA (HK) LTD 3,000
312 None KWOK LAI FONG 3,000
313 B01383 RICH PLEASURE SECURITIES LTD 3,000
314 B01350 S. W. WOO & CO LTD 3,000
315 B01389 ZHONGRONG PT SECURITIES LTD 3,000
316 B01417 CHEE TAK SECURITIES LTD 2,500
317 B01375 AVEREST CAPITAL LTD 2,000
318 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
319 B01783 FREDDY CO LTD 2,000
320 B01501 GOLDRIDE SECURITIES LTD 2,000
321 B01227 HOORAY SECURITIES LTD 2,000
322 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
323 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
324 B01796 SOO PEI SHAO & CO LTD 2,000
325 B01569 TANG PING KONG LTD 2,000
326 B01444 YUEXING SECURITIES COMPANY LTD 2,000
327 B01424 INTERCHINA SECURITIES LTD 1,500
328 None SEEN SIU LAM 1,500
329 B01753 FORTUNE (HK) SECURITIES LTD 1,000
330 B01175 F. R. ZIMMERN LTD 1,000
331 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
332 B01885 HAFOO SECURITIES LTD 1,000
333 B01674 HONGKONG BAY SECURITIES LTD 1,000
334 B01751 IMAGI BROKERAGE LTD 1,000
335 B01260 LAMTEX SECURITIES LTD 1,000
336 B01238 TAI YIP STOCK CO LTD 1,000
337 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
338 B01853 CMBC SECURITIES CO LTD 710
339 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440
340 B01830 MIRAE ASSET SECURITIES (HK) LTD 127

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