Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-03-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 822,960,856
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 297,370,191
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 281,976,708
4 C00010 CITIBANK N.A. 97,528,239
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,802,246
6 C00033 BANK OF CHINA (HONG KONG) LTD 35,167,685
7 B01275 SANFULL SECURITIES LTD 27,360,000
8 B01284 HANG SENG SECURITIES LTD 17,438,802
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,835,000
10 C00018 HANG SENG BANK LTD 11,503,401
11 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,648,535
12 B01740 WIN SECURITIES LTD 9,633,000
13 B01800 SUN CAPITAL SECURITIES LTD 9,395,500
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,274,324
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,033,000
16 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,013,600
18 B01130 BOCI SECURITIES LTD 5,881,466
19 B01445 VICTORY SECURITIES CO LTD 5,841,000
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,562,485
21 B01555 ABN AMRO CLEARING HONG KONG LTD 5,069,000
22 C00093 BNP PARIBAS 4,915,615
23 B01323 DEUTSCHE SECURITIES ASIA LTD 4,632,118
24 C00015 DBS BANK (HONG KONG) LTD 4,584,185
25 C00074 DEUTSCHE BANK AG 4,541,500
26 B01353 UOB KAY HIAN (HONG KONG) LTD 4,476,000
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,405,100
28 B01679 TAI FUNG SECURITIES LTD 4,338,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,176,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,163,000
31 C00028 NANYANG COMMERCIAL BANK LTD 3,882,000
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,870,500
33 B01727 ICBC (ASIA) SECURITIES LTD 3,519,000
34 B01762 DBS VICKERS (HONG KONG) LTD 3,362,500
35 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 3,099,094
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,089,750
37 C00037 SHANGHAI COMMERCIAL BANK LTD 3,083,500
38 C00048 CHIYU BANKING CORPORATION LTD 2,849,000
39 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,501,000
40 C00097 ABN AMRO BANK N.V. 2,204,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,150,500
42 B01118 EAST ASIA SECURITIES CO LTD 2,137,000
43 B01289 SOUTH CHINA SECURITIES LTD 2,117,000
44 C00012 DAH SING BANK LTD 2,090,000
45 B01708 ROSA SECURITIES LTD 2,090,000
46 C00016 DBS BANK LTD 1,981,965
47 B01373 CHRISTFUND SECURITIES LTD 1,895,000
48 B01610 KGI ASIA LTD 1,807,500
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,794,500
50 C00041 OCBC BANK (HONG KONG) LTD 1,722,000
51 B01183 CHONG HING SECURITIES LTD 1,581,000
52 B01224 MERRILL LYNCH FAR EAST LTD 1,535,188
53 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,522,000
54 B01246 ROCTEC SECURITIES CO LTD 1,400,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,387,500
56 B01209 MASON SECURITIES LTD 1,371,000
57 B01119 CELESTIAL SECURITIES LTD 1,324,500
58 B01839 RABO BROKERAGE HK LTD 1,307,829
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,225,000
60 C00003 THE BANK OF EAST ASIA LTD 1,180,408
61 B01264 MIB SECURITIES (HONG KONG) LTD 1,126,500
62 B01584 CHIEF SECURITIES LTD 1,061,500
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,058,500
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,033,500
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 902,500
66 B01330 NOMURA SECURITIES (HK) LTD 847,015
67 B01469 KAISER SECURITIES LTD 839,500
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 798,500
69 B01695 DAH SING SECURITIES LTD 600,000
70 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 584,000
71 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 553,500
72 C00095 EFG BANK AG 552,890
73 B01546 WO FUNG SECURITIES CO LTD 511,000
74 B01728 AJ SECURITIES LTD 500,000
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 445,500
76 B01230 GAOYU SECURITIES LIMITED 423,000
77 B01213 MONEYMORE SECURITIES LTD 422,000
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 414,000
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 399,500
80 B01509 UNICORN SECURITIES CO LTD 397,500
81 B01351 WING FUNG SECURITIES LTD 390,000
82 B01673 FULBRIGHT SECURITIES LTD 377,500
83 B01271 HANG TAI SECURITIES LTD 375,000
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 362,899
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 361,500
86 B01843 TELECOM KING SECURITIES LTD 357,500
87 B01588 LEI SHING HONG SECURITIES LTD 332,000
88 B01137 CHOW SANG SANG SECURITIES LTD 318,500
89 B01773 TOYO SECURITIES ASIA LTD 317,500
90 B01272 FB SECURITIES (HONG KONG) LTD 315,000
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 311,000
92 B01607 RHB SECURITIES HONG KONG LTD 300,500
93 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 295,500
94 C00091 BANK OF SINGAPORE LTD 288,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 286,500
96 B01686 FIRST SHANGHAI SECURITIES LTD 284,167
97 B01439 TAI TAK SECURITIES (ASIA) LTD 284,000
98 B01129 WOCOM SECURITIES LTD 281,000
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 280,000
100 B01564 ABCI SECURITIES CO LTD 266,500
101 B01676 TAI SHING STOCK INVESTMENT CO LTD 258,000
102 B01407 WIN WONG SECURITIES LTD 258,000
103 B01415 TARZAN STOCK & SHARES LTD 255,000
104 B01511 TAT LEE SECURITIES CO LTD 249,000
105 B01161 UBS SECURITIES HONG KONG LTD 246,939
106 B01778 UNITED WORLD ONLINE LTD 244,000
107 B01570 GOLDENWAY SECURITIES CO LTD 227,000
108 B01423 PRUDENTIAL BROKERAGE LTD 226,500
109 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 215,000
110 B01818 I-ACCESS INVESTORS LTD 211,000
111 B01599 POLARIS SECURITIES (HONG KONG) LTD 211,000
112 B01300 OCBC SECURITIES (HONG KONG) LTD 196,000
113 B01641 FULL WIN SECURITIES LTD 190,000
114 B01217 TAIPING SECURITIES (HK) CO LTD 186,500
115 B01427 TSE'S SECURITIES LTD 179,500
116 B01416 VC BROKERAGE LTD 171,500
117 B01497 SINOPAC SECURITIES (ASIA) LTD 166,500
118 C00090 KBC BANK N.V. 155,000
119 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 150,500
120 B01121 SG SECURITIES (HK) LTD 149,062
121 B01184 QUAM SECURITIES LTD 146,000
122 B01642 KMT SECURITIES LTD 134,000
123 B01338 EMPEROR SECURITIES LTD 133,000
124 B01649 CINDA INTERNATIONAL SECURITIES LTD 128,500
125 B01150 MTF SECURITIES LTD 128,000
126 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 127,500
127 B01698 LUEN SING SECURITIES LTD 124,000
128 C00057 UNITED OVERSEAS BANK LTD 114,000
129 B01585 SINO GRADE SECURITIES LTD 109,000
130 B01077 MACQUARIE CAPITAL SECURITIES LTD 108,620
131 B01758 CHINA RESERVE SECURITIES LTD 106,000
132 B01280 WING FAT SECURITIES LTD 103,000
133 B01930 PRIME COURAGE SECURITIES CO LTD 100,000
134 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 95,500
135 B01519 GOOD HARVEST SECURITIES CO LTD 93,000
136 B01252 CORPORATE BROKERS LTD 92,000
137 B01320 LUEN FAT SECURITIES CO LTD 91,000
138 B01473 SUNNY WORLD INVESTMENT LTD 82,000
139 B01173 RIFA SECURITIES LTD 78,000
140 B01425 WELLFULL SECURITIES CO LTD 78,000
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 77,000
142 B01540 UPBEST SECURITIES CO LTD 75,000
143 B01421 ONEPLATFORM SECURITIES LTD 72,000
144 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 71,500
145 B01493 YARDLEY SECURITIES LTD 71,500
146 B01127 REORIENT FINANCIAL MARKETS LTD 70,000
147 B01619 TUNG WUI SECURITIES CO LTD 70,000
148 B01700 REALINK FINANCIAL TRADE LTD 68,500
149 B01166 KING FOOK SECURITIES CO LTD 67,000
150 B01462 MANGO FINANCIAL LTD 66,500
151 B01198 PO KAY SECURITIES & SHARES CO LTD 66,500
152 B01267 WINFULL SECURITIES LTD 66,500
153 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 66,008
154 B01158 SOLID KING SECURITIES LTD 66,000
155 B01212 HENYEP SECURITIES LTD 65,500
156 B01414 EVERHOT SECURITIES LTD 60,000
157 B01717 GOLDIN EQUITIES LTD 60,000
158 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 57,500
159 B01450 DL BROKERAGE LTD 57,000
160 B01324 FUNDERSTONE SECURITIES LTD 57,000
161 B01481 NEW REGION SECURITIES CO LTD 56,000
162 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 53,500
163 B01433 HING WAI ALLIED SECURITIES LTD 52,500
164 B01646 TAI NING STOCK CO LTD 52,500
165 B01550 HUAYU SECURITIES LTD 51,000
166 B01458 YICKO SECURITIES LTD 50,500
167 B01601 CSC SECURITIES (HK) LTD 50,000
168 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
169 B01253 STOCKWELL SECURITIES LTD 48,000
170 B01290 SPS SECURITIES LTD 47,000
171 B01247 KWAI HUNG SECURITIES CO LTD 46,500
172 B01489 GRAND CARTEL SECURITIES CO LTD 46,000
173 B01567 PRIME SECURITIES LTD 45,500
174 B01535 WING YEE SECURITIES CO LTD 45,500
175 B01494 AUDREY CHOW SECURITIES LTD 45,000
176 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 43,500
177 B01551 YUE XIU SECURITIES CO LTD 43,500
178 B01298 GET NICE SECURITIES LTD 43,000
179 B01765 PROMISING SECURITIES CO LTD 43,000
180 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000
181 B01901 CMB INTERNATIONAL SECURITIES LTD 41,000
182 B01659 CHEER UNION SECURITIES LTD 39,000
183 B01739 CHUNG LEE SECURITIES CO LTD 39,000
184 B01123 HING WONG SECURITIES LTD 38,500
185 B01712 WAH SANG SECURITIES LTD 37,000
186 B01340 LEHIN SECURITIES LTD 36,224
187 B01514 KARL-THOMSON SECURITIES CO LTD 35,000
188 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 35,000
189 B01385 FAIRWIN BROKING LTD 34,000
190 B01460 BERICH BROKERAGE LTD 33,000
191 B01492 KAM WAH SECURITIES LTD 33,000
192 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
193 B01788 SUNRISE SECURITIES LTD 33,000
194 B01702 BLACK MARBLE SECURITIES LTD 32,000
195 B01258 CHINA POINT STOCK BROKERS LTD 32,000
196 B01558 GOLD FUND SECURITIES CO LTD 30,000
197 B01343 CELETIO INVESTMENTS LTD 29,000
198 B01356 DELTA ASIA SECURITIES LTD 29,000
199 B01869 SYNERWEALTH FINANCIAL LTD 29,000
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 27,000
201 B01341 TUNG TAI SECURITIES CO LTD 27,000
202 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 27,000
203 B01853 CMBC SECURITIES CO LTD 25,638
204 B01630 ANLI SECURITIES LTD 25,500
205 B01329 BLOOMYEARS LTD 24,500
206 B01633 ENLIGHTEN SECURITIES LTD 24,000
207 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
208 B01259 FAIR EAGLE SECURITIES CO LTD 23,000
209 B01362 JOSPA INVESTMENT CO LTD 23,000
210 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000
211 B01543 KWONG FAT HONG (SECURITIES) LTD 22,000
212 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
213 B01922 SUN SECURITIES LTD 22,000
214 B01483 BULLISH SECURITIES LTD 21,000
215 B01346 CHINA PACIFIC SECURITIES LTD 20,000
216 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
217 B01936 MIGHTY BROKERAGE (ASIA) LTD 20,000
218 B01645 SELINA & CO LTD 20,000
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
220 B01876 WATERLAND SECURITIES (HK) CO LTD 20,000
221 B01831 NERICO BROTHERS LTD 19,500
222 B01809 CHINA SYSTEM SECURITIES LTD 19,000
223 B01680 SUCCESS SECURITIES LTD 19,000
224 B01559 WISETRADE SECURITIES LTD 19,000
225 B01525 KEE CHEONG SECURITIES CO LTD 18,500
226 B01470 HUNG SING SECURITIES LTD 18,000
227 B01767 NEW GALA SECURITIES CO LTD 17,500
228 B01732 WINTECH SECURITIES LTD 17,500
229 B01438 KINGSTON SECURITIES LTD 17,000
230 B01420 A ONE INVESTMENT CO LTD 16,000
231 B01277 BRADBURY SECURITIES LTD 16,000
232 B01326 KING SUN SECURITIES LTD 16,000
233 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
234 B01266 PRIME CDEX SECURITIES LTD 16,000
235 B01709 RPS INVESTMENT LTD 16,000
236 B01615 KAM FAI SECURITIES CO LTD 15,000
237 B01631 PLANETREE SECURITIES LTD 15,000
238 B01220 WING ON CHEONG SECURITIES CO LTD 15,000
239 B01523 EVER-LONG SECURITIES CO LTD 14,500
240 B01152 YU ON SECURITIES CO LTD 14,000
241 B01776 AIF SECURITIES LTD 13,000
242 B01868 JIMEI SECURITIES LTD 13,000
243 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 13,000
244 B01472 SUN GROWTH SECURITIES LTD 13,000
245 B01376 PUBLIC SECURITIES LTD 12,500
246 B01579 APRICOT CAPITAL (HONG KONG) LTD 12,000
247 B01328 BAN HIN SECURITIES CO LTD 12,000
248 B01428 HIP HING SECURITIES LTD 12,000
249 B01387 LUEN HING SECURITIES LTD 12,000
250 B01710 SINO-RICH SECURITIES & FUTURES LTD 11,500
251 B01725 GT CAPITAL LTD 11,000
252 B01941 CENTALINE SECURITIES LTD 10,000
253 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
254 B01859 CLC SECURITIES LTD 10,000
255 B01141 FE SECURITIES LTD 10,000
256 B01660 GRANSING SECURITIES CO., LIMITED 10,000
257 B01729 GRIT SECURITIES LTD 10,000
258 B01696 HANTEC SECURITIES CO LTD 10,000
259 B01661 HERMES SECURITIES LTD 10,000
260 B01571 KARFORD SECURITIES LTD 10,000
261 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
262 B01720 NORMAN KONG SECURITIES CO LTD 10,000
263 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
264 B01780 TUNG SHUN SECURITIES LTD 10,000
265 B01789 HO FUNG SHARES INVESTMENT LTD 9,046
266 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,500
267 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
268 B01434 BEEVEST SECURITIES LTD 8,000
269 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
270 B01294 CS WEALTH SECURITIES LTD 8,000
271 B01650 KAM LUEN SECURITIES LTD 8,000
272 B01531 LAU & CO LTD 8,000
273 B01684 WANG ON SECURITIES LTD 8,000
274 B01705 HENIK SECURITIES LTD 7,000
275 B01383 RICH PLEASURE SECURITIES LTD 7,000
276 B01754 ASIA PACIFIC SECURITIES LTD 6,000
277 B01459 IFAST SECURITIES (HK) LTD 6,000
278 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
279 B01608 OPEN SECURITIES LTD 6,000
280 B01374 PO LEE SECURITIES LTD 6,000
281 B01547 KWOK HING SECURITIES LTD 5,500
282 B01662 BOKHARY SECURITIES LTD 5,000
283 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
284 B01521 CHAN NGOK MING SECURITIES LTD 5,000
285 B01522 CHUANGS & CO LTD 5,000
286 B01669 FIRST SECURITIES (HK) LTD 5,000
287 None HUNG WAI FONG 5,000
288 B01566 K.K.M. SECURITIES LTD 5,000
289 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000
290 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000
291 B01308 M&F ASSET MANAGEMENT LTD 5,000
292 B01403 QUEST STOCKBROKERS (HK) LTD 5,000
293 B01724 RAMON INVESTMENT CO LTD 5,000
294 B01803 RICH BAY SECURITIES LTD 5,000
295 B01814 WELL LINK SECURITIES LTD 5,000
296 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 4,000
297 B01748 COL SECURITIES (HK) LTD 4,000
298 B01666 GLORY SUN SECURITIES LTD 4,000
299 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
300 B01350 S. W. WOO & CO LTD 4,000
301 B01392 TAIFAIR SECURITIES LTD 4,000
302 B01597 TIMES SECURITIES CO LTD 4,000
303 B01794 INTERCONTINENT SECURITIES CO LTD 3,500
304 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
305 B01827 IBTS ASIA (HK) LTD 3,000
306 None KWOK LAI FONG 3,000
307 B01625 METRO CAPITAL SECURITIES LTD 3,000
308 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
309 B01802 REDFORD SECURITIES LTD 3,000
310 B01389 ZHONGRONG PT SECURITIES LTD 3,000
311 B01636 BUSINESS SECURITIES LTD 2,500
312 B01375 AVEREST CAPITAL LTD 2,000
313 B01552 CARRIER STOCK INVESTMENT CO LTD 2,000
314 B01783 FREDDY CO LTD 2,000
315 B01821 GETTA SECURITIES LTD 2,000
316 B01227 HOORAY SECURITIES LTD 2,000
317 B01463 KGI WEALTH MANAGEMENT LTD 2,000
318 B01638 KILMOREY SECURITIES LTD 2,000
319 B01796 SOO PEI SHAO & CO LTD 2,000
320 B01444 YUEXING SECURITIES COMPANY LTD 2,000
321 B01769 ONE CHINA SECURITIES LTD 1,717
322 None SEEN SIU LAM 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 B01751 IMAGI BROKERAGE LTD 1,000
330 B01238 TAI YIP STOCK CO LTD 1,000
331 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
332 B01921 GONG PING SECURITIES LTD 500
333 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top