Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-07-13

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 878,800,471
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 297,148,740
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 265,524,704
4 C00010 CITIBANK N.A. 115,474,934
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,851,784
6 C00093 BNP PARIBAS 30,366,800
7 B01275 SANFULL SECURITIES LTD 27,331,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 19,984,078
9 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,334,803
10 B01323 DEUTSCHE SECURITIES ASIA LTD 17,566,536
11 C00018 HANG SENG BANK LTD 11,306,149
12 B01161 UBS SECURITIES HONG KONG LTD 9,600,234
13 B01740 WIN SECURITIES LTD 9,542,000
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,777,900
16 B01800 SUN CAPITAL SECURITIES LTD 5,871,500
17 B01445 VICTORY SECURITIES CO LTD 5,633,000
18 B01284 HANG SENG SECURITIES LTD 5,255,830
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,536,600
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,427,340
21 C00074 DEUTSCHE BANK AG 4,187,000
22 B01130 BOCI SECURITIES LTD 4,155,466
23 B01224 MERRILL LYNCH FAR EAST LTD 3,492,529
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,245,886
25 B01679 TAI FUNG SECURITIES LTD 3,238,000
26 C00015 DBS BANK (HONG KONG) LTD 2,664,185
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,502,000
28 B01727 ICBC (ASIA) SECURITIES LTD 2,491,500
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,465,500
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,353,100
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,239,000
32 B01330 NOMURA SECURITIES (HK) LTD 2,162,182
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,109,504
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,090,500
35 B01708 ROSA SECURITIES LTD 2,090,000
36 C00012 DAH SING BANK LTD 2,040,000
37 B01762 DBS VICKERS (HONG KONG) LTD 1,943,000
38 C00028 NANYANG COMMERCIAL BANK LTD 1,836,500
39 C00037 SHANGHAI COMMERCIAL BANK LTD 1,767,000
40 C00048 CHIYU BANKING CORPORATION LTD 1,522,000
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,385,000
42 B01246 ROCTEC SECURITIES CO LTD 1,378,000
43 B01118 EAST ASIA SECURITIES CO LTD 1,318,500
44 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,213,442
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,192,650
46 B01209 MASON SECURITIES LTD 1,103,500
47 B01264 MIB SECURITIES (HONG KONG) LTD 1,099,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,078,500
49 C00041 OCBC BANK (HONG KONG) LTD 1,011,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 972,500
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 815,500
52 B01610 KGI ASIA LTD 804,500
53 C00003 THE BANK OF EAST ASIA LTD 718,000
54 B01183 CHONG HING SECURITIES LTD 665,000
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 654,000
56 B01813 CCB INTERNATIONAL SECURITIES LTD 608,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 606,000
58 C00091 BANK OF SINGAPORE LTD 537,000
59 C00083 BANK CONSORTIUM TRUST CO LTD 491,000
60 C00095 EFG BANK AG 407,390
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 393,000
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 393,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 388,667
64 B01584 CHIEF SECURITIES LTD 386,000
65 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 361,500
66 B01778 UNITED WORLD ONLINE LTD 359,000
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 355,500
68 B01121 SG SECURITIES (HK) LTD 354,562
69 B01373 CHRISTFUND SECURITIES LTD 345,000
70 B01271 HANG TAI SECURITIES LTD 338,000
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,000
72 B01416 VC BROKERAGE LTD 323,000
73 B01773 TOYO SECURITIES ASIA LTD 317,000
74 B01641 FULL WIN SECURITIES LTD 310,000
75 B01230 GAOYU SECURITIES LIMITED 310,000
76 B01119 CELESTIAL SECURITIES LTD 301,500
77 B01695 DAH SING SECURITIES LTD 297,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 286,508
79 C00016 DBS BANK LTD 282,965
80 B01607 RHB SECURITIES HONG KONG LTD 281,000
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 269,500
82 B01564 ABCI SECURITIES CO LTD 262,500
83 B01289 SOUTH CHINA SECURITIES LTD 259,500
84 B01129 WOCOM SECURITIES LTD 245,000
85 B01272 FB SECURITIES (HONG KONG) LTD 211,000
86 C00097 ABN AMRO BANK N.V. 204,000
87 B01728 AJ SECURITIES LTD 190,000
88 B01338 EMPEROR SECURITIES LTD 189,500
89 B01673 FULBRIGHT SECURITIES LTD 185,500
90 B01853 CMBC SECURITIES CO LTD 172,090
91 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 170,500
92 B01137 CHOW SANG SANG SECURITIES LTD 160,000
93 B01497 SINOPAC SECURITIES (ASIA) LTD 152,500
94 B01843 TELECOM KING SECURITIES LTD 150,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 148,500
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 129,209
97 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 127,500
98 B01556 LUK FOOK SECURITIES (HK) LTD 124,000
99 B01184 QUAM SECURITIES LTD 122,000
100 B01570 GOLDENWAY SECURITIES CO LTD 120,000
101 B01427 TSE'S SECURITIES LTD 115,500
102 B01642 KMT SECURITIES LTD 112,000
103 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 112,000
104 B01509 UNICORN SECURITIES CO LTD 110,500
105 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 106,017
106 B01758 CHINA RESERVE SECURITIES LTD 106,000
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 104,000
108 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,500
109 B01217 TAIPING SECURITIES (HK) CO LTD 101,500
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 99,000
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,500
112 B01300 OCBC SECURITIES (HONG KONG) LTD 95,000
113 B01423 PRUDENTIAL BROKERAGE LTD 93,500
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000
115 B01818 I-ACCESS INVESTORS LTD 89,500
116 B01519 GOOD HARVEST SECURITIES CO LTD 89,000
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,000
118 B01615 KAM FAI SECURITIES CO LTD 85,000
119 B01077 MACQUARIE CAPITAL SECURITIES LTD 84,120
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 80,000
121 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000
122 B01839 RABO BROKERAGE HK LTD 72,329
123 B01493 YARDLEY SECURITIES LTD 71,500
124 B01700 REALINK FINANCIAL TRADE LTD 71,000
125 B01439 TAI TAK SECURITIES (ASIA) LTD 69,000
126 C00057 UNITED OVERSEAS BANK LTD 68,000
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
128 B01166 KING FOOK SECURITIES CO LTD 67,000
129 B01298 GET NICE SECURITIES LTD 66,000
130 B01901 CMB INTERNATIONAL SECURITIES LTD 63,500
131 B01717 GOLDIN EQUITIES LTD 60,000
132 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
133 B01555 ABN AMRO CLEARING HONG KONG LTD 59,000
134 B01267 WINFULL SECURITIES LTD 58,500
135 B01212 HENYEP SECURITIES LTD 57,500
136 B01324 FUNDERSTONE SECURITIES LTD 57,000
137 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,000
138 B01462 MANGO FINANCIAL LTD 55,000
139 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
140 B01741 SINOMAX SECURITIES LTD 50,000
141 B01450 DL BROKERAGE LTD 49,000
142 B01458 YICKO SECURITIES LTD 48,500
143 B01425 WELLFULL SECURITIES CO LTD 48,000
144 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,500
145 B01308 M&F ASSET MANAGEMENT LTD 45,000
146 B01123 HING WONG SECURITIES LTD 43,500
147 B01588 LEI SHING HONG SECURITIES LTD 42,000
148 B01290 SPS SECURITIES LTD 41,000
149 B01494 AUDREY CHOW SECURITIES LTD 40,000
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 40,000
151 B01619 TUNG WUI SECURITIES CO LTD 40,000
152 B01567 PRIME SECURITIES LTD 37,500
153 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,500
154 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 34,000
155 B01540 UPBEST SECURITIES CO LTD 34,000
156 B01173 RIFA SECURITIES LTD 33,500
157 B01492 KAM WAH SECURITIES LTD 33,000
158 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
159 B01376 PUBLIC SECURITIES LTD 32,500
160 B01551 YUE XIU SECURITIES CO LTD 32,000
161 B01765 PROMISING SECURITIES CO LTD 31,000
162 B01247 KWAI HUNG SECURITIES CO LTD 30,500
163 B01550 HUAYU SECURITIES LTD 30,000
164 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
165 B01739 CHUNG LEE SECURITIES CO LTD 29,000
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,500
167 B01150 MTF SECURITIES LTD 26,000
168 B01481 NEW REGION SECURITIES CO LTD 25,000
169 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000
170 B01511 TAT LEE SECURITIES CO LTD 24,000
171 B01341 TUNG TAI SECURITIES CO LTD 24,000
172 B01280 WING FAT SECURITIES LTD 24,000
173 B01320 LUEN FAT SECURITIES CO LTD 23,500
174 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
175 B01680 SUCCESS SECURITIES LTD 23,000
176 B01712 WAH SANG SECURITIES LTD 22,000
177 B01470 HUNG SING SECURITIES LTD 21,500
178 B01645 SELINA & CO LTD 21,000
179 B01351 WING FUNG SECURITIES LTD 21,000
180 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
181 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
182 B01329 BLOOMYEARS LTD 19,500
183 B01698 LUEN SING SECURITIES LTD 19,000
184 B01198 PO KAY SECURITIES & SHARES CO LTD 18,500
185 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
186 B01767 NEW GALA SECURITIES CO LTD 17,500
187 B01294 CS WEALTH SECURITIES LTD 17,000
188 B01438 KINGSTON SECURITIES LTD 17,000
189 B01546 WO FUNG SECURITIES CO LTD 17,000
190 B01282 CHELSEA SECURITIES LTD 16,000
191 B01356 DELTA ASIA SECURITIES LTD 16,000
192 B01709 RPS INVESTMENT LTD 16,000
193 B01535 WING YEE SECURITIES CO LTD 16,000
194 B01407 WIN WONG SECURITIES LTD 16,000
195 B01907 CHINA DEMETER SECURITIES LTD 15,500
196 B01585 SINO GRADE SECURITIES LTD 15,000
197 B01340 LEHIN SECURITIES LTD 14,099
198 B01809 CHINA SYSTEM SECURITIES LTD 14,000
199 B01252 CORPORATE BROKERS LTD 14,000
200 B01152 YU ON SECURITIES CO LTD 14,000
201 B01421 ONEPLATFORM SECURITIES LTD 13,000
202 B01559 WISETRADE SECURITIES LTD 13,000
203 B01776 AIF SECURITIES LTD 12,500
204 B01414 EVERHOT SECURITIES LTD 12,000
205 B01362 JOSPA INVESTMENT CO LTD 12,000
206 B01387 LUEN HING SECURITIES LTD 12,000
207 B01869 SYNERWEALTH FINANCIAL LTD 12,000
208 B01483 BULLISH SECURITIES LTD 11,000
209 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
210 B01859 CLC SECURITIES LTD 10,000
211 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
212 B01141 FE SECURITIES LTD 10,000
213 B01558 GOLD FUND SECURITIES CO LTD 10,000
214 B01661 HERMES SECURITIES LTD 10,000
215 B01571 KARFORD SECURITIES LTD 10,000
216 B01326 KING SUN SECURITIES LTD 10,000
217 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
218 B01831 NERICO BROTHERS LTD 10,000
219 B01253 STOCKWELL SECURITIES LTD 10,000
220 B01780 TUNG SHUN SECURITIES LTD 10,000
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
222 B01433 HING WAI ALLIED SECURITIES LTD 9,000
223 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
224 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
225 B01525 KEE CHEONG SECURITIES CO LTD 8,000
226 B01415 TARZAN STOCK & SHARES LTD 7,000
227 B01754 ASIA PACIFIC SECURITIES LTD 6,000
228 B01328 BAN HIN SECURITIES CO LTD 6,000
229 B01633 ENLIGHTEN SECURITIES LTD 6,000
230 B01696 HANTEC SECURITIES CO LTD 6,000
231 B01459 IFAST SECURITIES (HK) LTD 6,000
232 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
233 B01266 PRIME CDEX SECURITIES LTD 6,000
234 B01922 SUN SECURITIES LTD 6,000
235 B01908 ASA SECURITIES LTD 5,000
236 B01662 BOKHARY SECURITIES LTD 5,000
237 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
238 B01659 CHEER UNION SECURITIES LTD 5,000
239 B01346 CHINA PACIFIC SECURITIES LTD 5,000
240 B01522 CHUANGS & CO LTD 5,000
241 B01669 FIRST SECURITIES (HK) LTD 5,000
242 B01705 HENIK SECURITIES LTD 5,000
243 B01631 PLANETREE SECURITIES LTD 5,000
244 B01803 RICH BAY SECURITIES LTD 5,000
245 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
246 B01814 WELL LINK SECURITIES LTD 5,000
247 B01220 WING ON CHEONG SECURITIES CO LTD 5,000
248 B01748 COL SECURITIES (HK) LTD 4,000
249 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
250 B01385 FAIRWIN BROKING LTD 4,000
251 B01918 REALORD ASIA PACIFIC SECURITIES LTD 4,000
252 B01392 TAIFAIR SECURITIES LTD 4,000
253 B01597 TIMES SECURITIES CO LTD 4,000
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
255 B01789 HO FUNG SHARES INVESTMENT LTD 3,106
256 B01420 A ONE INVESTMENT CO LTD 3,000
257 B01434 BEEVEST SECURITIES LTD 3,000
258 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
259 B01258 CHINA POINT STOCK BROKERS LTD 3,000
260 B01827 IBTS ASIA (HK) LTD 3,000
261 B01650 KAM LUEN SECURITIES LTD 3,000
262 None KWOK LAI FONG 3,000
263 B01531 LAU & CO LTD 3,000
264 B01625 METRO CAPITAL SECURITIES LTD 3,000
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
266 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
267 B01383 RICH PLEASURE SECURITIES LTD 3,000
268 None SEEN SIU LAM 3,000
269 B01158 SOLID KING SECURITIES LTD 3,000
270 B01788 SUNRISE SECURITIES LTD 3,000
271 B01523 EVER-LONG SECURITIES CO LTD 2,500
272 B01921 GONG PING SECURITIES LTD 2,500
273 B01469 KAISER SECURITIES LTD 2,500
274 B01547 KWOK HING SECURITIES LTD 2,500
275 B01343 CELETIO INVESTMENTS LTD 2,000
276 B01601 CSC SECURITIES (HK) LTD 2,000
277 B01428 HIP HING SECURITIES LTD 2,000
278 B01227 HOORAY SECURITIES LTD 2,000
279 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
280 B01463 KGI WEALTH MANAGEMENT LTD 2,000
281 B01638 KILMOREY SECURITIES LTD 2,000
282 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
283 B01213 MONEYMORE SECURITIES LTD 2,000
284 B01374 PO LEE SECURITIES LTD 2,000
285 B01769 ONE CHINA SECURITIES LTD 1,506
286 B01277 BRADBURY SECURITIES LTD 1,500
287 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
288 B01753 FORTUNE (HK) SECURITIES LTD 1,000
289 B01175 F. R. ZIMMERN LTD 1,000
290 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
291 B01725 GT CAPITAL LTD 1,000
292 B01885 HAFOO SECURITIES LTD 1,000
293 B01674 HONGKONG BAY SECURITIES LTD 1,000
294 B01751 IMAGI BROKERAGE LTD 1,000
295 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
296 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
297 B01238 TAI YIP STOCK CO LTD 1,000
298 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
299 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

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