Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2011-12-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 812,761,885
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 317,753,351
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,390,886
4 C00010 CITIBANK N.A. 97,699,746
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,300,069
6 C00033 BANK OF CHINA (HONG KONG) LTD 39,951,003
7 B01275 SANFULL SECURITIES LTD 27,429,000
8 B01284 HANG SENG SECURITIES LTD 27,362,895
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,244,548
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,601,000
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,611,100
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 12,623,324
13 C00018 HANG SENG BANK LTD 11,688,781
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,659,000
15 B01740 WIN SECURITIES LTD 9,417,500
16 B01800 SUN CAPITAL SECURITIES LTD 9,265,500
17 B01445 VICTORY SECURITIES CO LTD 9,149,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,986,000
19 B01130 BOCI SECURITIES LTD 8,855,846
20 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
21 C00086 BNP PARIBAS WEALTH MANAGEMENT 6,201,565
22 B01323 DEUTSCHE SECURITIES ASIA LTD 5,761,794
23 C00093 BNP PARIBAS 5,136,330
24 C00015 DBS BANK (HONG KONG) LTD 4,838,140
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,594,500
26 C00028 NANYANG COMMERCIAL BANK LTD 4,432,500
27 C00074 DEUTSCHE BANK AG 4,402,500
28 B01727 ICBC (ASIA) SECURITIES LTD 4,199,000
29 B01679 TAI FUNG SECURITIES LTD 4,138,000
30 B01224 MERRILL LYNCH FAR EAST LTD 4,093,906
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,070,100
32 B01353 UOB KAY HIAN (HONG KONG) LTD 3,952,000
33 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,446,500
35 B01762 DBS VICKERS (HONG KONG) LTD 3,347,500
36 C00048 CHIYU BANKING CORPORATION LTD 3,055,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,038,000
38 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,002,307
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,702,250
40 B01118 EAST ASIA SECURITIES CO LTD 2,569,000
41 C00097 ABN AMRO BANK N.V. 2,397,600
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,309,500
43 B01121 SG SECURITIES (HK) LTD 2,306,998
44 C00041 OCBC BANK (HONG KONG) LTD 2,264,500
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,111,500
46 C00012 DAH SING BANK LTD 2,090,000
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,775,500
48 B01183 CHONG HING SECURITIES LTD 1,635,500
49 C00026 CHONG HING BANK LTD 1,450,000
50 B01209 MASON SECURITIES LTD 1,405,000
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,403,000
52 B01246 ROCTEC SECURITIES CO LTD 1,400,000
53 C00003 THE BANK OF EAST ASIA LTD 1,370,908
54 B01264 MIB SECURITIES (HONG KONG) LTD 1,366,000
55 C00016 DBS BANK LTD 1,218,181
56 B01289 SOUTH CHINA SECURITIES LTD 1,206,500
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 997,000
58 B01584 CHIEF SECURITIES LTD 973,500
59 B01230 GAOYU SECURITIES LIMITED 897,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 880,500
61 B01545 TUNG SHING SECURITIES (BROKERS) LTD 859,500
62 B01330 NOMURA SECURITIES (HK) LTD 841,309
63 B01610 KGI ASIA LTD 746,500
64 B01695 DAH SING SECURITIES LTD 594,500
65 B01686 FIRST SHANGHAI SECURITIES LTD 562,167
66 C00095 EFG BANK AG 552,890
67 B01673 FULBRIGHT SECURITIES LTD 547,000
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 541,000
69 B01778 UNITED WORLD ONLINE LTD 530,500
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 529,000
71 B01298 GET NICE SECURITIES LTD 488,000
72 B01213 MONEYMORE SECURITIES LTD 462,000
73 B01839 RABO BROKERAGE HK LTD 451,079
74 B01119 CELESTIAL SECURITIES LTD 445,500
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 443,500
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 441,529
77 B01271 HANG TAI SECURITIES LTD 427,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 419,500
79 B01272 FB SECURITIES (HONG KONG) LTD 397,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 388,000
81 C00091 BANK OF SINGAPORE LTD 385,000
82 B01137 CHOW SANG SANG SECURITIES LTD 374,500
83 B01607 RHB SECURITIES HONG KONG LTD 365,500
84 B01728 AJ SECURITIES LTD 360,000
85 B01564 ABCI SECURITIES CO LTD 358,500
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 350,000
87 B01509 UNICORN SECURITIES CO LTD 338,000
88 B01588 LEI SHING HONG SECURITIES LTD 336,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 323,500
90 B01373 CHRISTFUND SECURITIES LTD 317,000
91 B01773 TOYO SECURITIES ASIA LTD 312,500
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 310,000
93 B01443 YING WAH SECURITIES CO LTD 310,000
94 B01129 WOCOM SECURITIES LTD 309,000
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 301,500
96 B01439 TAI TAK SECURITIES (ASIA) LTD 295,000
97 B01077 MACQUARIE CAPITAL SECURITIES LTD 276,620
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 267,500
99 B01469 KAISER SECURITIES LTD 257,500
100 B01570 GOLDENWAY SECURITIES CO LTD 255,000
101 B01421 ONEPLATFORM SECURITIES LTD 251,000
102 B01739 CHUNG LEE SECURITIES CO LTD 239,000
103 B01843 TELECOM KING SECURITIES LTD 237,500
104 B01818 I-ACCESS INVESTORS LTD 235,500
105 B01641 FULL WIN SECURITIES LTD 230,000
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 216,500
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 214,000
108 B01427 TSE'S SECURITIES LTD 208,500
109 B01423 PRUDENTIAL BROKERAGE LTD 202,500
110 B01416 VC BROKERAGE LTD 199,500
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 194,000
112 B01338 EMPEROR SECURITIES LTD 191,500
113 B01615 KAM FAI SECURITIES CO LTD 176,000
114 B01300 OCBC SECURITIES (HONG KONG) LTD 171,000
115 B01497 SINOPAC SECURITIES (ASIA) LTD 156,500
116 C00090 KBC BANK N.V. 155,000
117 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 154,000
118 B01835 STANDARD SECURITIES ASIA LTD 150,000
119 B01642 KMT SECURITIES LTD 134,000
120 B01161 UBS SECURITIES HONG KONG LTD 121,500
121 B01294 CS WEALTH SECURITIES LTD 118,000
122 B01758 CHINA RESERVE SECURITIES LTD 114,000
123 B01152 YU ON SECURITIES CO LTD 114,000
124 B01473 SUNNY WORLD INVESTMENT LTD 102,000
125 B01280 WING FAT SECURITIES LTD 101,000
126 C00057 UNITED OVERSEAS BANK LTD 98,000
127 B01511 TAT LEE SECURITIES CO LTD 96,500
128 B01519 GOOD HARVEST SECURITIES CO LTD 95,000
129 B01700 REALINK FINANCIAL TRADE LTD 94,500
130 B01212 HENYEP SECURITIES LTD 93,500
131 B01150 MTF SECURITIES LTD 88,000
132 B01166 KING FOOK SECURITIES CO LTD 85,000
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 84,500
134 B01462 MANGO FINANCIAL LTD 84,500
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,008
136 B01415 TARZAN STOCK & SHARES LTD 83,500
137 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 83,050
138 B01173 RIFA SECURITIES LTD 82,000
139 B01450 DL BROKERAGE LTD 81,000
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,000
141 B01267 WINFULL SECURITIES LTD 78,500
142 B01351 WING FUNG SECURITIES LTD 78,000
143 B01585 SINO GRADE SECURITIES LTD 77,500
144 B01198 PO KAY SECURITIES & SHARES CO LTD 76,500
145 B01158 SOLID KING SECURITIES LTD 76,000
146 B01481 NEW REGION SECURITIES CO LTD 75,000
147 B01540 UPBEST SECURITIES CO LTD 75,000
148 B01320 LUEN FAT SECURITIES CO LTD 74,000
149 B01407 WIN WONG SECURITIES LTD 74,000
150 B01184 QUAM SECURITIES LTD 73,000
151 B01252 CORPORATE BROKERS LTD 72,000
152 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
153 B01247 KWAI HUNG SECURITIES CO LTD 71,500
154 B01493 YARDLEY SECURITIES LTD 71,500
155 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 70,500
156 B01425 WELLFULL SECURITIES CO LTD 70,000
157 B01698 LUEN SING SECURITIES LTD 69,000
158 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
159 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 63,500
160 B01901 CMB INTERNATIONAL SECURITIES LTD 61,000
161 B01458 YICKO SECURITIES LTD 60,500
162 B01717 GOLDIN EQUITIES LTD 60,000
163 B01550 HUAYU SECURITIES LTD 60,000
164 B01324 FUNDERSTONE SECURITIES LTD 58,500
165 B01362 JOSPA INVESTMENT CO LTD 58,000
166 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 56,000
167 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 55,500
168 B01414 EVERHOT SECURITIES LTD 55,000
169 B01258 CHINA POINT STOCK BROKERS LTD 53,000
170 B01290 SPS SECURITIES LTD 52,000
171 B01869 SYNERWEALTH FINANCIAL LTD 51,000
172 B01494 AUDREY CHOW SECURITIES LTD 50,000
173 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
174 B01646 TAI NING STOCK CO LTD 50,000
175 B01433 HING WAI ALLIED SECURITIES LTD 48,000
176 B01127 REORIENT FINANCIAL MARKETS LTD 48,000
177 B01253 STOCKWELL SECURITIES LTD 48,000
178 B01535 WING YEE SECURITIES CO LTD 47,500
179 B01551 YUE XIU SECURITIES CO LTD 47,500
180 B01346 CHINA PACIFIC SECURITIES LTD 46,000
181 B01510 ORIENTAL PATRON SECURITIES LTD 46,000
182 B01709 RPS INVESTMENT LTD 46,000
183 B01567 PRIME SECURITIES LTD 45,500
184 B01123 HING WONG SECURITIES LTD 43,500
185 B01546 WO FUNG SECURITIES CO LTD 40,000
186 B01659 CHEER UNION SECURITIES LTD 39,000
187 B01633 ENLIGHTEN SECURITIES LTD 37,000
188 B01438 KINGSTON SECURITIES LTD 37,000
189 B01340 LEHIN SECURITIES LTD 36,060
190 B01754 ASIA PACIFIC SECURITIES LTD 36,000
191 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
192 B01385 FAIRWIN BROKING LTD 34,000
193 B01525 KEE CHEONG SECURITIES CO LTD 34,000
194 B01492 KAM WAH SECURITIES LTD 33,000
195 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
196 B01765 PROMISING SECURITIES CO LTD 33,000
197 B01788 SUNRISE SECURITIES LTD 33,000
198 B01636 BUSINESS SECURITIES LTD 31,500
199 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,500
200 B01789 HO FUNG SHARES INVESTMENT LTD 30,491
201 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
202 B01343 CELETIO INVESTMENTS LTD 29,000
203 B01680 SUCCESS SECURITIES LTD 29,000
204 B01776 AIF SECURITIES LTD 27,500
205 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
206 B01702 BLACK MARBLE SECURITIES LTD 27,000
207 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 27,000
208 B01630 ANLI SECURITIES LTD 25,500
209 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000
210 B01712 WAH SANG SECURITIES LTD 25,000
211 B01814 WELL LINK SECURITIES LTD 25,000
212 B01329 BLOOMYEARS LTD 24,500
213 B01434 BEEVEST SECURITIES LTD 24,000
214 B01341 TUNG TAI SECURITIES CO LTD 24,000
215 B01559 WISETRADE SECURITIES LTD 24,000
216 B01356 DELTA ASIA SECURITIES LTD 23,500
217 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
218 B01328 BAN HIN SECURITIES CO LTD 23,000
219 B01809 CHINA SYSTEM SECURITIES LTD 23,000
220 B01470 HUNG SING SECURITIES LTD 23,000
221 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
222 B01376 PUBLIC SECURITIES LTD 22,500
223 B01821 GETTA SECURITIES LTD 22,000
224 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
225 B01769 ONE CHINA SECURITIES LTD 21,724
226 B01483 BULLISH SECURITIES LTD 21,000
227 B01716 ORIENT SECURITIES LTD 20,000
228 B01708 ROSA SECURITIES LTD 20,000
229 B01645 SELINA & CO LTD 20,000
230 B01831 NERICO BROTHERS LTD 19,500
231 B01684 WANG ON SECURITIES LTD 18,000
232 B01767 NEW GALA SECURITIES CO LTD 17,500
233 B01277 BRADBURY SECURITIES LTD 17,000
234 B01732 WINTECH SECURITIES LTD 17,000
235 B01514 KARL-THOMSON SECURITIES CO LTD 16,500
236 B01420 A ONE INVESTMENT CO LTD 16,000
237 B01326 KING SUN SECURITIES LTD 16,000
238 B01266 PRIME CDEX SECURITIES LTD 16,000
239 B01780 TUNG SHUN SECURITIES LTD 15,000
240 B01220 WING ON CHEONG SECURITIES CO LTD 15,000
241 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,500
242 B01460 BERICH BROKERAGE LTD 14,000
243 B01472 SUN GROWTH SECURITIES LTD 14,000
244 B01922 SUN SECURITIES LTD 13,500
245 B01696 HANTEC SECURITIES CO LTD 13,000
246 B01428 HIP HING SECURITIES LTD 13,000
247 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 12,500
248 B01685 ARK SECURITIES (HONG KONG) LTD 12,000
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 B01631 PLANETREE SECURITIES LTD 12,000
253 B01259 FAIR EAGLE SECURITIES CO LTD 11,000
254 B01725 GT CAPITAL LTD 11,000
255 B01374 PO LEE SECURITIES LTD 11,000
256 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500
257 B01521 CHAN NGOK MING SECURITIES LTD 10,000
258 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
259 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
260 B01859 CLC SECURITIES LTD 10,000
261 B01601 CSC SECURITIES (HK) LTD 10,000
262 B01606 EWARTON SECURITIES LTD 10,000
263 B01141 FE 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 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
270 B01720 NORMAN KONG SECURITIES CO LTD 10,000
271 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
272 B01803 RICH BAY SECURITIES LTD 10,000
273 B01705 HENIK SECURITIES LTD 9,500
274 B01868 JIMEI SECURITIES LTD 9,000
275 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000
276 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
277 B01650 KAM LUEN SECURITIES LTD 8,000
278 B01466 DAOKOU SECURITIES LTD 7,000
279 B01531 LAU & CO LTD 7,000
280 B01459 IFAST SECURITIES (HK) LTD 6,000
281 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
282 B01392 TAIFAIR SECURITIES LTD 6,000
283 B01604 WANHAI SECURITIES (HK) LTD 6,000
284 B01547 KWOK HING SECURITIES LTD 5,500
285 B01662 BOKHARY SECURITIES LTD 5,000
286 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
287 C00088 CHINA MERCHANTS BANK CO LTD 5,000
288 B01522 CHUANGS & CO LTD 5,000
289 B01669 FIRST SECURITIES (HK) LTD 5,000
290 B01666 GLORY SUN SECURITIES LTD 5,000
291 None HUNG WAI FONG 5,000
292 B01308 M&F ASSET MANAGEMENT LTD 5,000
293 B01802 REDFORD SECURITIES LTD 5,000
294 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
295 B01748 COL SECURITIES (HK) LTD 4,000
296 B01523 EVER-LONG SECURITIES CO LTD 4,000
297 B01724 RAMON INVESTMENT CO LTD 4,000
298 B01597 TIMES SECURITIES CO LTD 4,000
299 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
300 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
301 B01752 HOI SANG SECURITIES LTD 3,000
302 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
303 B01827 IBTS ASIA (HK) LTD 3,000
304 None KWOK LAI FONG 3,000
305 B01625 METRO CAPITAL SECURITIES LTD 3,000
306 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
307 B01383 RICH PLEASURE SECURITIES LTD 3,000
308 B01350 S. W. WOO & CO LTD 3,000
309 B01389 ZHONGRONG PT SECURITIES LTD 3,000
310 B01375 AVEREST CAPITAL LTD 2,000
311 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
312 B01783 FREDDY CO LTD 2,000
313 B01227 HOORAY SECURITIES LTD 2,000
314 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
315 B01638 KILMOREY SECURITIES LTD 2,000
316 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
317 B01796 SOO PEI SHAO & CO LTD 2,000
318 B01569 TANG PING KONG LTD 2,000
319 B01444 YUEXING SECURITIES COMPANY LTD 2,000
320 B01424 INTERCHINA SECURITIES LTD 1,500
321 None SEEN SIU LAM 1,500
322 B01753 FORTUNE (HK) SECURITIES LTD 1,000
323 B01175 F. R. ZIMMERN LTD 1,000
324 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
325 B01885 HAFOO SECURITIES LTD 1,000
326 B01674 HONGKONG BAY SECURITIES LTD 1,000
327 B01751 IMAGI BROKERAGE LTD 1,000
328 B01238 TAI YIP STOCK CO LTD 1,000
329 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
330 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440
331 B01830 MIRAE ASSET SECURITIES (HK) LTD 127
332 B01853 CMBC SECURITIES CO LTD 58

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