Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-02-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 846,841,728
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 314,733,751
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 261,197,219
4 C00010 CITIBANK N.A. 79,114,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,833,028
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,030,028
7 B01275 SANFULL SECURITIES LTD 27,355,000
8 B01284 HANG SENG SECURITIES LTD 22,657,829
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,978,500
10 C00093 BNP PARIBAS 12,263,095
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 11,755,324
12 C00018 HANG SENG BANK LTD 11,538,781
13 B01740 WIN SECURITIES LTD 9,410,500
14 B01800 SUN CAPITAL SECURITIES LTD 9,395,500
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,846,500
16 B01445 VICTORY SECURITIES CO LTD 8,720,500
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,578,600
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,966,005
20 B01130 BOCI SECURITIES LTD 5,244,346
21 B01323 DEUTSCHE SECURITIES ASIA LTD 5,139,493
22 C00015 DBS BANK (HONG KONG) LTD 4,645,140
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,368,000
24 B01353 UOB KAY HIAN (HONG KONG) LTD 4,227,000
25 B01679 TAI FUNG SECURITIES LTD 4,138,000
26 C00074 DEUTSCHE BANK AG 4,013,500
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,911,000
28 B01161 UBS SECURITIES HONG KONG LTD 3,802,345
29 C00028 NANYANG COMMERCIAL BANK LTD 3,768,000
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,702,003
31 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
32 B01727 ICBC (ASIA) SECURITIES LTD 3,525,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,366,600
34 C00037 SHANGHAI COMMERCIAL BANK LTD 3,101,500
35 B01224 MERRILL LYNCH FAR EAST LTD 2,955,336
36 B01762 DBS VICKERS (HONG KONG) LTD 2,832,000
37 C00048 CHIYU BANKING CORPORATION LTD 2,604,000
38 C00097 ABN AMRO BANK N.V. 2,301,600
39 B01118 EAST ASIA SECURITIES CO LTD 2,218,500
40 C00041 OCBC BANK (HONG KONG) LTD 2,138,500
41 C00012 DAH SING BANK LTD 2,090,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,911,550
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,821,000
44 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,775,451
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,512,500
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,450,500
47 B01246 ROCTEC SECURITIES CO LTD 1,400,000
48 B01183 CHONG HING SECURITIES LTD 1,375,000
49 B01209 MASON SECURITIES LTD 1,329,500
50 C00003 THE BANK OF EAST ASIA LTD 1,320,908
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,268,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 1,251,500
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,212,950
54 C00016 DBS BANK LTD 1,036,965
55 B01169 PUBLIC FINANCIAL SECURITIES LTD 987,000
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 973,500
57 B01230 GAOYU SECURITIES LIMITED 897,000
58 B01584 CHIEF SECURITIES LTD 837,500
59 B01330 NOMURA SECURITIES (HK) LTD 797,846
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 796,000
61 B01119 CELESTIAL SECURITIES LTD 578,000
62 B01610 KGI ASIA LTD 574,500
63 C00095 EFG BANK AG 552,890
64 B01708 ROSA SECURITIES LTD 520,000
65 B01695 DAH SING SECURITIES LTD 487,000
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 478,000
67 B01778 UNITED WORLD ONLINE LTD 466,500
68 B01213 MONEYMORE SECURITIES LTD 452,000
69 B01121 SG SECURITIES (HK) LTD 439,070
70 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 429,500
71 B01728 AJ SECURITIES LTD 400,000
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 378,000
73 B01271 HANG TAI SECURITIES LTD 377,000
74 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 369,000
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 359,672
76 B01673 FULBRIGHT SECURITIES LTD 357,000
77 B01564 ABCI SECURITIES CO LTD 356,500
78 B01421 ONEPLATFORM SECURITIES LTD 351,000
79 B01137 CHOW SANG SANG SECURITIES LTD 348,500
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 347,000
81 B01607 RHB SECURITIES HONG KONG LTD 339,500
82 B01588 LEI SHING HONG SECURITIES LTD 328,000
83 B01272 FB SECURITIES (HONG KONG) LTD 321,000
84 B01773 TOYO SECURITIES ASIA LTD 312,500
85 B01129 WOCOM SECURITIES LTD 308,000
86 B01289 SOUTH CHINA SECURITIES LTD 298,500
87 C00091 BANK OF SINGAPORE LTD 293,000
88 B01866 ICBC INTERNATIONAL SECURITIES LTD 280,000
89 B01509 UNICORN SECURITIES CO LTD 273,000
90 B01469 KAISER SECURITIES LTD 271,500
91 B01839 RABO BROKERAGE HK LTD 268,579
92 B01373 CHRISTFUND SECURITIES LTD 266,000
93 B01686 FIRST SHANGHAI SECURITIES LTD 260,167
94 B01570 GOLDENWAY SECURITIES CO LTD 255,000
95 B01439 TAI TAK SECURITIES (ASIA) LTD 252,000
96 B01555 ABN AMRO CLEARING HONG KONG LTD 250,000
97 B01590 INTERACTIVE BROKERS HONG KONG LTD 244,000
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 236,500
99 B01347 CGS INTERNATIONAL SECURITIES HK LTD 224,000
100 B01599 POLARIS SECURITIES (HONG KONG) LTD 188,500
101 B01843 TELECOM KING SECURITIES LTD 182,000
102 B01423 PRUDENTIAL BROKERAGE LTD 177,500
103 B01416 VC BROKERAGE LTD 167,500
104 B01641 FULL WIN SECURITIES LTD 163,500
105 B01818 I-ACCESS INVESTORS LTD 163,500
106 B01300 OCBC SECURITIES (HONG KONG) LTD 161,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 157,500
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 157,000
109 B01497 SINOPAC SECURITIES (ASIA) LTD 156,500
110 C00090 KBC BANK N.V. 155,000
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 154,000
112 B01427 TSE'S SECURITIES LTD 146,500
113 B01739 CHUNG LEE SECURITIES CO LTD 139,000
114 B01642 KMT SECURITIES LTD 134,000
115 B01152 YU ON SECURITIES CO LTD 124,000
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 116,500
117 B01077 MACQUARIE CAPITAL SECURITIES LTD 115,620
118 B01217 TAIPING SECURITIES (HK) CO LTD 110,500
119 B01184 QUAM SECURITIES LTD 110,000
120 B01758 CHINA RESERVE SECURITIES LTD 106,000
121 B01473 SUNNY WORLD INVESTMENT LTD 102,000
122 B01280 WING FAT SECURITIES LTD 99,000
123 C00057 UNITED OVERSEAS BANK LTD 98,000
124 B01338 EMPEROR SECURITIES LTD 93,000
125 B01519 GOOD HARVEST SECURITIES CO LTD 93,000
126 B01298 GET NICE SECURITIES LTD 83,000
127 B01700 REALINK FINANCIAL TRADE LTD 82,500
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,000
129 B01150 MTF SECURITIES LTD 78,000
130 B01173 RIFA SECURITIES LTD 78,000
131 B01511 TAT LEE SECURITIES CO LTD 78,000
132 B01351 WING FUNG SECURITIES LTD 78,000
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,000
134 B01158 SOLID KING SECURITIES LTD 76,000
135 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,500
136 B01540 UPBEST SECURITIES CO LTD 75,000
137 B01252 CORPORATE BROKERS LTD 73,000
138 B01212 HENYEP SECURITIES LTD 71,500
139 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
140 B01493 YARDLEY SECURITIES LTD 71,500
141 B01425 WELLFULL SECURITIES CO LTD 70,000
142 B01166 KING FOOK SECURITIES CO LTD 69,000
143 B01698 LUEN SING SECURITIES LTD 69,000
144 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
145 B01415 TARZAN STOCK & SHARES LTD 67,000
146 B01462 MANGO FINANCIAL LTD 66,500
147 B01267 WINFULL SECURITIES LTD 66,500
148 B01247 KWAI HUNG SECURITIES CO LTD 65,500
149 B01585 SINO GRADE SECURITIES LTD 63,000
150 B01901 CMB INTERNATIONAL SECURITIES LTD 61,000
151 B01450 DL BROKERAGE LTD 61,000
152 B01717 GOLDIN EQUITIES LTD 60,000
153 B01324 FUNDERSTONE SECURITIES LTD 58,500
154 B01198 PO KAY SECURITIES & SHARES CO LTD 56,500
155 B01458 YICKO SECURITIES LTD 50,500
156 B01494 AUDREY CHOW SECURITIES LTD 50,000
157 B01414 EVERHOT SECURITIES LTD 50,000
158 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
159 B01550 HUAYU SECURITIES LTD 50,000
160 B01481 NEW REGION SECURITIES CO LTD 50,000
161 B01646 TAI NING STOCK CO LTD 50,000
162 B01253 STOCKWELL SECURITIES LTD 48,000
163 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,508
164 B01535 WING YEE SECURITIES CO LTD 47,500
165 B01290 SPS SECURITIES LTD 47,000
166 B01567 PRIME SECURITIES LTD 45,500
167 B01551 YUE XIU SECURITIES CO LTD 44,000
168 B01123 HING WONG SECURITIES LTD 43,500
169 B01869 SYNERWEALTH FINANCIAL LTD 41,000
170 B01546 WO FUNG SECURITIES CO LTD 41,000
171 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,500
172 B01433 HING WAI ALLIED SECURITIES LTD 40,000
173 B01659 CHEER UNION SECURITIES LTD 39,000
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,500
175 B01340 LEHIN SECURITIES LTD 36,044
176 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
177 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000
178 B01407 WIN WONG SECURITIES LTD 36,000
179 B01385 FAIRWIN BROKING LTD 34,000
180 B01258 CHINA POINT STOCK BROKERS LTD 33,000
181 B01492 KAM WAH SECURITIES LTD 33,000
182 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
183 B01765 PROMISING SECURITIES CO LTD 33,000
184 B01788 SUNRISE SECURITIES LTD 33,000
185 B01636 BUSINESS SECURITIES LTD 31,500
186 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
187 B01320 LUEN FAT SECURITIES CO LTD 29,000
188 B01680 SUCCESS SECURITIES LTD 29,000
189 B01514 KARL-THOMSON SECURITIES CO LTD 28,500
190 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
191 B01702 BLACK MARBLE SECURITIES LTD 27,000
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,000
193 B01633 ENLIGHTEN SECURITIES LTD 27,000
194 B01556 LUK FOOK SECURITIES (HK) LTD 26,000
195 B01630 ANLI SECURITIES LTD 25,500
196 B01346 CHINA PACIFIC SECURITIES LTD 25,000
197 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000
198 B01712 WAH SANG SECURITIES LTD 25,000
199 B01814 WELL LINK SECURITIES LTD 25,000
200 B01329 BLOOMYEARS LTD 24,500
201 B01341 TUNG TAI SECURITIES CO LTD 24,000
202 B01732 WINTECH SECURITIES LTD 24,000
203 B01559 WISETRADE SECURITIES LTD 24,000
204 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
205 B01809 CHINA SYSTEM SECURITIES LTD 23,000
206 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
207 B01328 BAN HIN SECURITIES CO LTD 22,000
208 B01356 DELTA ASIA SECURITIES LTD 22,000
209 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
210 B01769 ONE CHINA SECURITIES LTD 21,918
211 B01483 BULLISH SECURITIES LTD 21,000
212 B01434 BEEVEST SECURITIES LTD 20,000
213 B01417 CHEE TAK SECURITIES LTD 20,000
214 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 20,000
215 B01716 ORIENT SECURITIES LTD 20,000
216 B01645 SELINA & CO LTD 20,000
217 B01831 NERICO BROTHERS LTD 19,500
218 B01343 CELETIO INVESTMENTS LTD 19,000
219 B01294 CS WEALTH SECURITIES LTD 18,000
220 B01470 HUNG SING SECURITIES LTD 18,000
221 B01615 KAM FAI SECURITIES CO LTD 18,000
222 B01776 AIF SECURITIES LTD 17,500
223 B01767 NEW GALA SECURITIES CO LTD 17,500
224 B01277 BRADBURY SECURITIES LTD 17,000
225 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,000
226 B01438 KINGSTON SECURITIES LTD 17,000
227 B01420 A ONE INVESTMENT CO LTD 16,000
228 B01326 KING SUN SECURITIES LTD 16,000
229 B01266 PRIME CDEX SECURITIES LTD 16,000
230 B01709 RPS INVESTMENT LTD 16,000
231 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 15,000
232 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000
233 B01220 WING ON CHEONG SECURITIES CO LTD 15,000
234 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 14,500
235 B01460 BERICH BROKERAGE LTD 14,000
236 B01525 KEE CHEONG SECURITIES CO LTD 14,000
237 B01376 PUBLIC SECURITIES LTD 12,500
238 B01362 JOSPA INVESTMENT CO LTD 12,000
239 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
240 B01387 LUEN HING SECURITIES LTD 12,000
241 B01472 SUN GROWTH SECURITIES LTD 12,000
242 B01259 FAIR EAGLE SECURITIES CO LTD 11,000
243 B01725 GT CAPITAL LTD 11,000
244 B01941 CENTALINE SECURITIES LTD 10,000
245 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000
246 B01859 CLC SECURITIES LTD 10,000
247 B01141 FE SECURITIES LTD 10,000
248 B01558 GOLD FUND SECURITIES CO LTD 10,000
249 B01660 GRANSING SECURITIES CO., LIMITED 10,000
250 B01729 GRIT SECURITIES LTD 10,000
251 B01696 HANTEC SECURITIES CO LTD 10,000
252 B01661 HERMES SECURITIES LTD 10,000
253 B01571 KARFORD SECURITIES LTD 10,000
254 B01566 K.K.M. SECURITIES LTD 10,000
255 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
256 B01720 NORMAN KONG SECURITIES CO LTD 10,000
257 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
258 B01780 TUNG SHUN SECURITIES LTD 10,000
259 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
260 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,500
261 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
262 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
263 B01821 GETTA SECURITIES LTD 8,000
264 B01705 HENIK SECURITIES LTD 8,000
265 B01428 HIP HING SECURITIES LTD 8,000
266 B01650 KAM LUEN SECURITIES LTD 8,000
267 B01922 SUN SECURITIES LTD 8,000
268 B01684 WANG ON SECURITIES LTD 8,000
269 B01789 HO FUNG SHARES INVESTMENT LTD 6,379
270 B01754 ASIA PACIFIC SECURITIES LTD 6,000
271 B01459 IFAST SECURITIES (HK) LTD 6,000
272 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
273 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
274 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
275 B01392 TAIFAIR SECURITIES LTD 6,000
276 B01604 WANHAI SECURITIES (HK) LTD 6,000
277 B01547 KWOK HING SECURITIES LTD 5,500
278 B01662 BOKHARY SECURITIES LTD 5,000
279 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
280 B01521 CHAN NGOK MING SECURITIES LTD 5,000
281 B01522 CHUANGS & CO LTD 5,000
282 B01669 FIRST SECURITIES (HK) LTD 5,000
283 B01666 GLORY SUN SECURITIES LTD 5,000
284 None HUNG WAI FONG 5,000
285 B01531 LAU & CO LTD 5,000
286 B01308 M&F ASSET MANAGEMENT LTD 5,000
287 B01631 PLANETREE SECURITIES LTD 5,000
288 B01803 RICH BAY SECURITIES LTD 5,000
289 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
290 B01741 SINOMAX SECURITIES LTD 5,000
291 B01748 COL SECURITIES (HK) LTD 4,000
292 B01523 EVER-LONG SECURITIES CO LTD 4,000
293 B01868 JIMEI SECURITIES LTD 4,000
294 B01374 PO LEE SECURITIES LTD 4,000
295 B01724 RAMON INVESTMENT CO LTD 4,000
296 B01802 REDFORD SECURITIES LTD 4,000
297 B01597 TIMES SECURITIES CO LTD 4,000
298 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
299 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
300 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,000
301 B01827 IBTS ASIA (HK) LTD 3,000
302 None KWOK LAI FONG 3,000
303 B01625 METRO CAPITAL SECURITIES LTD 3,000
304 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
305 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
306 B01383 RICH PLEASURE SECURITIES LTD 3,000
307 B01350 S. W. WOO & CO LTD 3,000
308 B01389 ZHONGRONG PT SECURITIES LTD 3,000
309 B01375 AVEREST CAPITAL LTD 2,000
310 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
311 B01783 FREDDY CO LTD 2,000
312 B01227 HOORAY SECURITIES LTD 2,000
313 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
314 B01463 KGI WEALTH MANAGEMENT LTD 2,000
315 B01638 KILMOREY SECURITIES LTD 2,000
316 B01796 SOO PEI SHAO & CO LTD 2,000
317 B01569 TANG PING KONG LTD 2,000
318 B01444 YUEXING SECURITIES COMPANY LTD 2,000
319 None SEEN SIU LAM 1,500
320 B01753 FORTUNE (HK) SECURITIES LTD 1,000
321 B01175 F. R. ZIMMERN LTD 1,000
322 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
323 B01885 HAFOO SECURITIES LTD 1,000
324 B01674 HONGKONG BAY SECURITIES LTD 1,000
325 B01751 IMAGI BROKERAGE LTD 1,000
326 B01238 TAI YIP STOCK CO LTD 1,000
327 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
328 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440
329 B01853 CMBC SECURITIES CO LTD 370
330 B01830 MIRAE ASSET SECURITIES (HK) LTD 127

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