Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-02-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 857,454,950
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 313,444,751
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 266,742,419
4 C00010 CITIBANK N.A. 78,298,989
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 47,319,191
6 C00033 BANK OF CHINA (HONG KONG) LTD 33,005,528
7 B01275 SANFULL SECURITIES LTD 27,365,000
8 B01284 HANG SENG SECURITIES LTD 22,194,729
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,829,500
10 C00093 BNP PARIBAS 12,076,095
11 C00018 HANG SENG BANK LTD 11,538,781
12 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,625,324
13 B01740 WIN SECURITIES LTD 9,410,500
14 B01800 SUN CAPITAL SECURITIES LTD 9,395,500
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,786,500
16 B01445 VICTORY SECURITIES CO LTD 8,707,500
17 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,983,600
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,966,005
20 B01130 BOCI SECURITIES LTD 5,186,346
21 B01323 DEUTSCHE SECURITIES ASIA LTD 5,145,993
22 C00015 DBS BANK (HONG KONG) LTD 4,640,640
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,261,500
24 B01353 UOB KAY HIAN (HONG KONG) LTD 4,182,000
25 B01679 TAI FUNG SECURITIES LTD 4,138,000
26 C00074 DEUTSCHE BANK AG 4,013,500
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,877,000
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,809,503
29 C00028 NANYANG COMMERCIAL BANK LTD 3,706,000
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,551,000
31 B01727 ICBC (ASIA) SECURITIES LTD 3,379,500
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,338,100
33 C00037 SHANGHAI COMMERCIAL BANK LTD 3,041,500
34 B01762 DBS VICKERS (HONG KONG) LTD 2,795,000
35 C00048 CHIYU BANKING CORPORATION LTD 2,572,000
36 B01224 MERRILL LYNCH FAR EAST LTD 2,520,633
37 C00097 ABN AMRO BANK N.V. 2,301,600
38 B01118 EAST ASIA SECURITIES CO LTD 2,143,500
39 B01330 NOMURA SECURITIES (HK) LTD 2,133,634
40 C00041 OCBC BANK (HONG KONG) LTD 2,113,500
41 C00012 DAH SING BANK LTD 2,090,000
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,970,500
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,881,550
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,819,000
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,512,500
46 B01246 ROCTEC SECURITIES CO LTD 1,400,000
47 B01209 MASON SECURITIES LTD 1,329,500
48 C00003 THE BANK OF EAST ASIA LTD 1,319,408
49 B01183 CHONG HING SECURITIES LTD 1,319,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,259,500
51 B01264 MIB SECURITIES (HONG KONG) LTD 1,251,500
52 C00016 DBS BANK LTD 1,036,965
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 985,000
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 934,000
55 B01230 GAOYU SECURITIES LIMITED 897,000
56 B01584 CHIEF SECURITIES LTD 828,000
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 799,950
58 B01545 TUNG SHING SECURITIES (BROKERS) LTD 738,000
59 B01708 ROSA SECURITIES LTD 680,000
60 B01610 KGI ASIA LTD 595,500
61 C00095 EFG BANK AG 552,890
62 B01695 DAH SING SECURITIES LTD 486,000
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 478,000
64 B01778 UNITED WORLD ONLINE LTD 466,500
65 B01213 MONEYMORE SECURITIES LTD 452,000
66 B01119 CELESTIAL SECURITIES LTD 437,000
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 429,500
68 B01271 HANG TAI SECURITIES LTD 377,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 374,000
70 B01728 AJ SECURITIES LTD 370,000
71 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 369,000
72 B01673 FULBRIGHT SECURITIES LTD 367,000
73 B01564 ABCI SECURITIES CO LTD 356,500
74 B01421 ONEPLATFORM SECURITIES LTD 351,000
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 349,772
76 B01137 CHOW SANG SANG SECURITIES LTD 343,500
77 B01607 RHB SECURITIES HONG KONG LTD 339,500
78 B01588 LEI SHING HONG SECURITIES LTD 324,000
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 322,000
80 B01272 FB SECURITIES (HONG KONG) LTD 314,000
81 B01773 TOYO SECURITIES ASIA LTD 312,500
82 B01129 WOCOM SECURITIES LTD 308,000
83 B01289 SOUTH CHINA SECURITIES LTD 298,500
84 C00091 BANK OF SINGAPORE LTD 293,000
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 280,000
86 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 275,325
87 B01509 UNICORN SECURITIES CO LTD 273,000
88 B01469 KAISER SECURITIES LTD 271,500
89 B01686 FIRST SHANGHAI SECURITIES LTD 250,167
90 B01555 ABN AMRO CLEARING HONG KONG LTD 250,000
91 B01439 TAI TAK SECURITIES (ASIA) LTD 247,000
92 B01590 INTERACTIVE BROKERS HONG KONG LTD 245,500
93 B01839 RABO BROKERAGE HK LTD 243,579
94 B01373 CHRISTFUND SECURITIES LTD 239,000
95 B01570 GOLDENWAY SECURITIES CO LTD 235,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 224,000
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 211,500
98 B01599 POLARIS SECURITIES (HONG KONG) LTD 188,500
99 B01641 FULL WIN SECURITIES LTD 183,500
100 B01843 TELECOM KING SECURITIES LTD 180,000
101 B01423 PRUDENTIAL BROKERAGE LTD 177,500
102 B01818 I-ACCESS INVESTORS LTD 164,500
103 B01416 VC BROKERAGE LTD 162,500
104 B01300 OCBC SECURITIES (HONG KONG) LTD 161,000
105 B01497 SINOPAC SECURITIES (ASIA) LTD 156,500
106 C00090 KBC BANK N.V. 155,000
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 154,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 152,000
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 150,000
110 B01427 TSE'S SECURITIES LTD 146,500
111 B01739 CHUNG LEE SECURITIES CO LTD 139,000
112 B01642 KMT SECURITIES LTD 134,000
113 B01152 YU ON SECURITIES CO LTD 124,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 110,500
115 B01758 CHINA RESERVE SECURITIES LTD 106,000
116 B01473 SUNNY WORLD INVESTMENT LTD 102,000
117 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,500
118 C00057 UNITED OVERSEAS BANK LTD 98,000
119 B01184 QUAM SECURITIES LTD 97,000
120 B01280 WING FAT SECURITIES LTD 97,000
121 B01338 EMPEROR SECURITIES LTD 93,000
122 B01519 GOOD HARVEST SECURITIES CO LTD 93,000
123 B01121 SG SECURITIES (HK) LTD 85,062
124 B01298 GET NICE SECURITIES LTD 83,000
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,000
126 B01150 MTF SECURITIES LTD 78,000
127 B01173 RIFA SECURITIES LTD 78,000
128 B01351 WING FUNG SECURITIES LTD 78,000
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 77,000
130 B01158 SOLID KING SECURITIES LTD 76,000
131 B01540 UPBEST SECURITIES CO LTD 75,000
132 B01700 REALINK FINANCIAL TRADE LTD 72,500
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,500
134 B01212 HENYEP SECURITIES LTD 71,500
135 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
136 B01493 YARDLEY SECURITIES LTD 71,500
137 B01425 WELLFULL SECURITIES CO LTD 70,000
138 B01698 LUEN SING SECURITIES LTD 69,000
139 B01511 TAT LEE SECURITIES CO LTD 68,000
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
141 B01166 KING FOOK SECURITIES CO LTD 67,000
142 B01462 MANGO FINANCIAL LTD 66,500
143 B01267 WINFULL SECURITIES LTD 66,500
144 B01247 KWAI HUNG SECURITIES CO LTD 65,500
145 B01901 CMB INTERNATIONAL SECURITIES LTD 61,000
146 B01717 GOLDIN EQUITIES LTD 60,000
147 B01324 FUNDERSTONE SECURITIES LTD 58,500
148 B01585 SINO GRADE SECURITIES LTD 57,000
149 B01198 PO KAY SECURITIES & SHARES CO LTD 56,500
150 B01450 DL BROKERAGE LTD 55,000
151 B01252 CORPORATE BROKERS LTD 53,000
152 B01458 YICKO SECURITIES LTD 50,500
153 B01494 AUDREY CHOW SECURITIES LTD 50,000
154 B01414 EVERHOT SECURITIES LTD 50,000
155 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
156 B01550 HUAYU SECURITIES LTD 50,000
157 B01481 NEW REGION SECURITIES CO LTD 50,000
158 B01646 TAI NING STOCK CO LTD 50,000
159 B01253 STOCKWELL SECURITIES LTD 48,000
160 B01535 WING YEE SECURITIES CO LTD 47,500
161 B01290 SPS SECURITIES LTD 47,000
162 B01415 TARZAN STOCK & SHARES LTD 47,000
163 B01567 PRIME SECURITIES LTD 45,500
164 B01551 YUE XIU SECURITIES CO LTD 44,000
165 B01123 HING WONG SECURITIES LTD 43,500
166 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 41,008
167 B01869 SYNERWEALTH FINANCIAL LTD 41,000
168 B01546 WO FUNG SECURITIES CO LTD 41,000
169 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,500
170 B01434 BEEVEST SECURITIES LTD 40,000
171 B01659 CHEER UNION SECURITIES LTD 39,000
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 37,500
173 B01340 LEHIN SECURITIES LTD 36,044
174 B01489 GRAND CARTEL SECURITIES CO LTD 36,000
175 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 36,000
176 B01407 WIN WONG SECURITIES LTD 36,000
177 B01385 FAIRWIN BROKING LTD 34,000
178 B01433 HING WAI ALLIED SECURITIES LTD 34,000
179 B01258 CHINA POINT STOCK BROKERS LTD 33,000
180 B01492 KAM WAH SECURITIES LTD 33,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
182 B01765 PROMISING SECURITIES CO LTD 33,000
183 B01788 SUNRISE SECURITIES LTD 33,000
184 B01636 BUSINESS SECURITIES LTD 31,500
185 B01144 TAK FUNG SHARES INVESTMENT CO LTD 30,000
186 B01680 SUCCESS SECURITIES LTD 29,000
187 B01514 KARL-THOMSON SECURITIES CO LTD 28,500
188 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,500
189 B01633 ENLIGHTEN SECURITIES LTD 27,000
190 B01320 LUEN FAT SECURITIES CO LTD 27,000
191 B01630 ANLI SECURITIES LTD 25,500
192 B01346 CHINA PACIFIC SECURITIES LTD 25,000
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 25,000
194 B01712 WAH SANG SECURITIES LTD 25,000
195 B01814 WELL LINK SECURITIES LTD 25,000
196 B01329 BLOOMYEARS LTD 24,500
197 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 24,000
198 B01341 TUNG TAI SECURITIES CO LTD 24,000
199 B01732 WINTECH SECURITIES LTD 24,000
200 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
201 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
202 B01356 DELTA ASIA SECURITIES LTD 22,000
203 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
204 B01769 ONE CHINA SECURITIES LTD 21,738
205 B01809 CHINA SYSTEM SECURITIES LTD 21,500
206 B01483 BULLISH SECURITIES LTD 21,000
207 B01559 WISETRADE SECURITIES LTD 21,000
208 B01716 ORIENT SECURITIES LTD 20,000
209 B01645 SELINA & CO LTD 20,000
210 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000
211 B01831 NERICO BROTHERS LTD 19,500
212 B01343 CELETIO INVESTMENTS LTD 19,000
213 B01470 HUNG SING SECURITIES LTD 18,000
214 B01615 KAM FAI SECURITIES CO LTD 18,000
215 B01776 AIF SECURITIES LTD 17,500
216 B01767 NEW GALA SECURITIES CO LTD 17,500
217 B01702 BLACK MARBLE SECURITIES LTD 17,000
218 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,000
219 B01438 KINGSTON SECURITIES LTD 17,000
220 B01420 A ONE INVESTMENT CO LTD 16,000
221 B01277 BRADBURY SECURITIES LTD 16,000
222 B01326 KING SUN SECURITIES LTD 16,000
223 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
224 B01266 PRIME CDEX SECURITIES LTD 16,000
225 B01709 RPS INVESTMENT LTD 16,000
226 B01077 MACQUARIE CAPITAL SECURITIES LTD 15,620
227 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 15,000
228 B01220 WING ON CHEONG SECURITIES CO LTD 15,000
229 B01460 BERICH BROKERAGE LTD 14,000
230 B01525 KEE CHEONG SECURITIES CO LTD 14,000
231 B01376 PUBLIC SECURITIES LTD 12,500
232 B01328 BAN HIN SECURITIES CO LTD 12,000
233 B01362 JOSPA INVESTMENT CO LTD 12,000
234 B01543 KWONG FAT HONG (SECURITIES) LTD 12,000
235 B01387 LUEN HING SECURITIES LTD 12,000
236 B01472 SUN GROWTH SECURITIES LTD 12,000
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000
238 B01725 GT CAPITAL LTD 11,000
239 B01941 CENTALINE SECURITIES LTD 10,000
240 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
241 B01859 CLC SECURITIES LTD 10,000
242 B01141 FE SECURITIES LTD 10,000
243 B01558 GOLD FUND SECURITIES CO LTD 10,000
244 B01660 GRANSING SECURITIES CO., LIMITED 10,000
245 B01729 GRIT SECURITIES LTD 10,000
246 B01696 HANTEC SECURITIES CO LTD 10,000
247 B01661 HERMES SECURITIES LTD 10,000
248 B01571 KARFORD SECURITIES LTD 10,000
249 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
250 B01720 NORMAN KONG SECURITIES CO LTD 10,000
251 B01795 RAFFAELLO SECURITIES (HK) LTD 10,000
252 B01780 TUNG SHUN SECURITIES LTD 10,000
253 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
254 B01259 FAIR EAGLE SECURITIES CO LTD 9,000
255 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,500
256 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
257 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
258 B01294 CS WEALTH SECURITIES LTD 8,000
259 B01705 HENIK SECURITIES LTD 8,000
260 B01428 HIP HING SECURITIES LTD 8,000
261 B01650 KAM LUEN SECURITIES LTD 8,000
262 B01922 SUN SECURITIES LTD 8,000
263 B01684 WANG ON SECURITIES LTD 8,000
264 B01789 HO FUNG SHARES INVESTMENT LTD 6,379
265 B01754 ASIA PACIFIC SECURITIES LTD 6,000
266 B01459 IFAST SECURITIES (HK) LTD 6,000
267 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 6,000
268 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
269 B01392 TAIFAIR SECURITIES LTD 6,000
270 B01604 WANHAI SECURITIES (HK) LTD 6,000
271 B01547 KWOK HING SECURITIES LTD 5,500
272 B01662 BOKHARY SECURITIES LTD 5,000
273 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
274 B01521 CHAN NGOK MING SECURITIES LTD 5,000
275 B01522 CHUANGS & CO LTD 5,000
276 B01669 FIRST SECURITIES (HK) LTD 5,000
277 B01666 GLORY SUN SECURITIES LTD 5,000
278 None HUNG WAI FONG 5,000
279 B01566 K.K.M. SECURITIES LTD 5,000
280 B01531 LAU & CO LTD 5,000
281 B01308 M&F ASSET MANAGEMENT LTD 5,000
282 B01631 PLANETREE SECURITIES LTD 5,000
283 B01803 RICH BAY SECURITIES LTD 5,000
284 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
285 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
286 B01748 COL SECURITIES (HK) LTD 4,000
287 B01523 EVER-LONG SECURITIES CO LTD 4,000
288 B01821 GETTA SECURITIES LTD 4,000
289 B01868 JIMEI SECURITIES LTD 4,000
290 B01374 PO LEE SECURITIES LTD 4,000
291 B01724 RAMON INVESTMENT CO LTD 4,000
292 B01802 REDFORD SECURITIES LTD 4,000
293 B01597 TIMES SECURITIES CO LTD 4,000
294 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
295 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
296 B01827 IBTS ASIA (HK) LTD 3,000
297 None KWOK LAI FONG 3,000
298 B01625 METRO CAPITAL SECURITIES LTD 3,000
299 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
300 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
301 B01383 RICH PLEASURE SECURITIES LTD 3,000
302 B01350 S. W. WOO & CO LTD 3,000
303 B01389 ZHONGRONG PT SECURITIES LTD 3,000
304 B01375 AVEREST CAPITAL LTD 2,000
305 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
306 B01783 FREDDY CO LTD 2,000
307 B01227 HOORAY SECURITIES LTD 2,000
308 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
309 B01463 KGI WEALTH MANAGEMENT LTD 2,000
310 B01638 KILMOREY SECURITIES LTD 2,000
311 B01796 SOO PEI SHAO & CO LTD 2,000
312 B01569 TANG PING KONG LTD 2,000
313 B01444 YUEXING SECURITIES COMPANY LTD 2,000
314 None SEEN SIU LAM 1,500
315 B01753 FORTUNE (HK) SECURITIES LTD 1,000
316 B01175 F. R. ZIMMERN LTD 1,000
317 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
318 B01885 HAFOO SECURITIES LTD 1,000
319 B01674 HONGKONG BAY SECURITIES LTD 1,000
320 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,000
321 B01751 IMAGI BROKERAGE LTD 1,000
322 B01238 TAI YIP STOCK CO LTD 1,000
323 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
324 B01853 CMBC SECURITIES CO LTD 497
325 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

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