Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-08-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 881,757,798
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 298,557,130
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 269,991,874
4 C00010 CITIBANK N.A. 141,687,374
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,164,887
6 B01275 SANFULL SECURITIES LTD 27,331,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 23,433,078
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 15,305,297
9 C00018 HANG SENG BANK LTD 11,280,529
10 B01323 DEUTSCHE SECURITIES ASIA LTD 10,361,232
11 C00093 BNP PARIBAS 10,276,363
12 B01740 WIN SECURITIES LTD 8,308,500
13 C00074 DEUTSCHE BANK AG 8,189,500
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,021,100
16 B01445 VICTORY SECURITIES CO LTD 5,803,000
17 B01800 SUN CAPITAL SECURITIES LTD 5,611,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,731,600
19 B01284 HANG SENG SECURITIES LTD 4,696,830
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 4,179,340
21 B01130 BOCI SECURITIES LTD 3,909,966
22 B01679 TAI FUNG SECURITIES LTD 3,638,000
23 B01224 MERRILL LYNCH FAR EAST LTD 3,592,221
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,222,886
25 C00015 DBS BANK (HONG KONG) LTD 2,717,185
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,605,000
27 B01727 ICBC (ASIA) SECURITIES LTD 2,556,000
28 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,502,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 2,467,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,398,600
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,352,000
32 C00012 DAH SING BANK LTD 2,040,000
33 B01762 DBS VICKERS (HONG KONG) LTD 1,979,500
34 C00028 NANYANG COMMERCIAL BANK LTD 1,907,000
35 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,871,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,815,000
37 B01330 NOMURA SECURITIES (HK) LTD 1,533,982
38 C00048 CHIYU BANKING CORPORATION LTD 1,468,500
39 B01708 ROSA SECURITIES LTD 1,434,000
40 B01813 CCB INTERNATIONAL SECURITIES LTD 1,418,000
41 B01246 ROCTEC SECURITIES CO LTD 1,378,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,339,650
43 B01118 EAST ASIA SECURITIES CO LTD 1,255,500
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,159,000
45 B01264 MIB SECURITIES (HONG KONG) LTD 1,112,000
46 B01209 MASON SECURITIES LTD 1,104,500
47 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,016,500
48 C00041 OCBC BANK (HONG KONG) LTD 1,003,500
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 982,500
50 B01610 KGI ASIA LTD 848,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 775,500
52 B01230 GAOYU SECURITIES LIMITED 710,000
53 B01183 CHONG HING SECURITIES LTD 696,500
54 C00091 BANK OF SINGAPORE LTD 694,000
55 C00003 THE BANK OF EAST ASIA LTD 672,000
56 B01161 UBS SECURITIES HONG KONG LTD 638,371
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 582,500
58 B01842 BOCOM INTERNATIONAL SECURITIES LTD 546,000
59 C00083 BANK CONSORTIUM TRUST CO LTD 491,000
60 B01641 FULL WIN SECURITIES LTD 407,500
61 C00095 EFG BANK AG 407,390
62 B01416 VC BROKERAGE LTD 407,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 393,667
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 390,500
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 383,500
66 B01584 CHIEF SECURITIES LTD 379,000
67 B01373 CHRISTFUND SECURITIES LTD 375,000
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 352,500
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 350,500
70 B01077 MACQUARIE CAPITAL SECURITIES LTD 330,120
71 B01695 DAH SING SECURITIES LTD 326,000
72 B01119 CELESTIAL SECURITIES LTD 316,000
73 B01773 TOYO SECURITIES ASIA LTD 311,500
74 B01607 RHB SECURITIES HONG KONG LTD 299,000
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 283,500
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 280,008
77 B01271 HANG TAI SECURITIES LTD 262,000
78 B01778 UNITED WORLD ONLINE LTD 260,500
79 B01121 SG SECURITIES (HK) LTD 256,879
80 C00016 DBS BANK LTD 252,965
81 B01564 ABCI SECURITIES CO LTD 252,500
82 B01289 SOUTH CHINA SECURITIES LTD 243,000
83 B01129 WOCOM SECURITIES LTD 242,000
84 B01272 FB SECURITIES (HONG KONG) LTD 211,000
85 C00097 ABN AMRO BANK N.V. 204,000
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000
87 B01673 FULBRIGHT SECURITIES LTD 196,500
88 B01728 AJ SECURITIES LTD 190,000
89 B01853 CMBC SECURITIES CO LTD 172,009
90 B01642 KMT SECURITIES LTD 172,000
91 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 167,500
92 B01843 TELECOM KING SECURITIES LTD 153,500
93 B01497 SINOPAC SECURITIES (ASIA) LTD 151,500
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 148,500
95 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 141,785
96 B01137 CHOW SANG SANG SECURITIES LTD 138,500
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 129,299
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 127,500
99 B01427 TSE'S SECURITIES LTD 115,500
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 106,000
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 101,500
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,000
103 B01509 UNICORN SECURITIES CO LTD 100,500
104 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,000
105 B01758 CHINA RESERVE SECURITIES LTD 96,000
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,000
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 95,500
108 B01300 OCBC SECURITIES (HONG KONG) LTD 95,000
109 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,500
110 B01347 CGS INTERNATIONAL SECURITIES HK LTD 93,000
111 B01519 GOOD HARVEST SECURITIES CO LTD 89,000
112 B01338 EMPEROR SECURITIES LTD 85,500
113 B01867 STARLING GROUP SECURITIES LTD 83,000
114 B01818 I-ACCESS INVESTORS LTD 81,000
115 B01619 TUNG WUI SECURITIES CO LTD 80,000
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 78,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 77,000
118 B01298 GET NICE SECURITIES LTD 76,000
119 B01555 ABN AMRO CLEARING HONG KONG LTD 74,000
120 B01423 PRUDENTIAL BROKERAGE LTD 73,000
121 B01493 YARDLEY SECURITIES LTD 71,500
122 B01324 FUNDERSTONE SECURITIES LTD 71,000
123 B01570 GOLDENWAY SECURITIES CO LTD 70,000
124 B01439 TAI TAK SECURITIES (ASIA) LTD 69,000
125 C00057 UNITED OVERSEAS BANK LTD 68,000
126 B01700 REALINK FINANCIAL TRADE LTD 67,500
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 67,000
128 B01166 KING FOOK SECURITIES CO LTD 67,000
129 B01905 SDICS INTERNATIONAL SECURITIES (HONG 65,000
130 B01717 GOLDIN EQUITIES LTD 60,000
131 B01267 WINFULL SECURITIES LTD 58,500
132 B01907 CHINA DEMETER SECURITIES LTD 58,000
133 B01212 HENYEP SECURITIES LTD 54,500
134 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
135 B01741 SINOMAX SECURITIES LTD 50,000
136 B01450 DL BROKERAGE LTD 49,000
137 B01376 PUBLIC SECURITIES LTD 48,500
138 B01458 YICKO SECURITIES LTD 48,500
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,000
140 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 48,000
142 B01462 MANGO FINANCIAL LTD 47,000
143 B01588 LEI SHING HONG SECURITIES LTD 46,000
144 B01123 HING WONG SECURITIES LTD 45,500
145 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 45,000
146 B01308 M&F ASSET MANAGEMENT LTD 45,000
147 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000
148 B01238 TAI YIP STOCK CO LTD 42,000
149 B01481 NEW REGION SECURITIES CO LTD 41,000
150 B01290 SPS SECURITIES LTD 41,000
151 B01839 RABO BROKERAGE HK LTD 40,329
152 B01494 AUDREY CHOW SECURITIES LTD 40,000
153 B01550 HUAYU SECURITIES LTD 38,000
154 B01425 WELLFULL SECURITIES CO LTD 38,000
155 B01567 PRIME SECURITIES LTD 37,500
156 B01540 UPBEST SECURITIES CO LTD 37,000
157 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 36,500
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 36,000
159 B01173 RIFA SECURITIES LTD 33,500
160 B01492 KAM WAH SECURITIES LTD 33,000
161 B01575 MASTER TRADEMORE SECURITIES LTD 33,000
162 B01765 PROMISING SECURITIES CO LTD 33,000
163 B01247 KWAI HUNG SECURITIES CO LTD 30,500
164 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
165 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
166 B01739 CHUNG LEE SECURITIES CO LTD 29,000
167 B01318 OKASAN INTERNATIONAL (ASIA) LTD 28,000
168 B01184 QUAM SECURITIES LTD 28,000
169 B01551 YUE XIU SECURITIES CO LTD 28,000
170 B01150 MTF SECURITIES LTD 27,000
171 B01282 CHELSEA SECURITIES LTD 24,500
172 B01198 PO KAY SECURITIES & SHARES CO LTD 24,500
173 B01698 LUEN SING SECURITIES LTD 24,000
174 B01511 TAT LEE SECURITIES CO LTD 24,000
175 B01341 TUNG TAI SECURITIES CO LTD 24,000
176 B01320 LUEN FAT SECURITIES CO LTD 23,500
177 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 23,500
178 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 23,000
179 B01680 SUCCESS SECURITIES LTD 23,000
180 B01470 HUNG SING SECURITIES LTD 22,500
181 B01712 WAH SANG SECURITIES LTD 22,000
182 B01645 SELINA & CO LTD 21,000
183 B01351 WING FUNG SECURITIES LTD 21,000
184 B01535 WING YEE SECURITIES CO LTD 21,000
185 B01558 GOLD FUND SECURITIES CO LTD 20,000
186 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
187 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
188 B01585 SINO GRADE SECURITIES LTD 19,000
189 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
190 B01767 NEW GALA SECURITIES CO LTD 17,500
191 B01631 PLANETREE SECURITIES LTD 17,500
192 B01514 KARL-THOMSON SECURITIES CO LTD 17,000
193 B01438 KINGSTON SECURITIES LTD 17,000
194 B01407 WIN WONG SECURITIES LTD 17,000
195 B01546 WO FUNG SECURITIES CO LTD 17,000
196 B01356 DELTA ASIA SECURITIES LTD 16,000
197 B01709 RPS INVESTMENT LTD 16,000
198 B01329 BLOOMYEARS LTD 15,000
199 B01340 LEHIN SECURITIES LTD 14,099
200 B01809 CHINA SYSTEM SECURITIES LTD 14,000
201 B01252 CORPORATE BROKERS LTD 14,000
202 B01280 WING FAT SECURITIES LTD 14,000
203 B01152 YU ON SECURITIES CO LTD 14,000
204 B01559 WISETRADE SECURITIES LTD 13,000
205 B01776 AIF SECURITIES LTD 12,000
206 B01414 EVERHOT SECURITIES LTD 12,000
207 B01362 JOSPA INVESTMENT CO LTD 12,000
208 B01387 LUEN HING SECURITIES LTD 12,000
209 B01869 SYNERWEALTH FINANCIAL LTD 12,000
210 B01483 BULLISH SECURITIES LTD 11,000
211 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
212 B01859 CLC SECURITIES LTD 10,000
213 B01141 FE SECURITIES 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 B01457 MARS SECURITIES CO LTD 10,000
219 B01831 NERICO BROTHERS LTD 10,000
220 B01421 ONEPLATFORM SECURITIES LTD 10,000
221 B01253 STOCKWELL SECURITIES LTD 10,000
222 B01780 TUNG SHUN SECURITIES LTD 10,000
223 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500
224 B01294 CS WEALTH SECURITIES LTD 9,000
225 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
226 B01525 KEE CHEONG SECURITIES CO LTD 8,000
227 B01922 SUN SECURITIES LTD 8,000
228 B01433 HING WAI ALLIED SECURITIES LTD 7,000
229 B01415 TARZAN STOCK & SHARES LTD 7,000
230 B01921 GONG PING SECURITIES LTD 6,500
231 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,500
232 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 6,500
233 B01754 ASIA PACIFIC SECURITIES LTD 6,000
234 B01328 BAN HIN SECURITIES CO LTD 6,000
235 B01633 ENLIGHTEN SECURITIES LTD 6,000
236 B01696 HANTEC SECURITIES CO LTD 6,000
237 B01459 IFAST SECURITIES (HK) LTD 6,000
238 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
239 B01266 PRIME CDEX SECURITIES LTD 6,000
240 B01908 ASA SECURITIES LTD 5,000
241 B01460 BERICH BROKERAGE LTD 5,000
242 B01662 BOKHARY SECURITIES LTD 5,000
243 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
244 B01659 CHEER UNION SECURITIES LTD 5,000
245 B01346 CHINA PACIFIC SECURITIES LTD 5,000
246 B01522 CHUANGS & CO LTD 5,000
247 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000
248 B01669 FIRST SECURITIES (HK) LTD 5,000
249 B01705 HENIK SECURITIES LTD 5,000
250 B01615 KAM FAI SECURITIES CO LTD 5,000
251 B01297 ONSHINE SECURITIES LTD 5,000
252 B01803 RICH BAY SECURITIES LTD 5,000
253 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000
254 B01814 WELL LINK SECURITIES LTD 5,000
255 B01220 WING ON CHEONG SECURITIES CO LTD 5,000
256 B01426 YEE FAT SECURITIES CO LTD 5,000
257 B01343 CELETIO INVESTMENTS LTD 4,000
258 B01258 CHINA POINT STOCK BROKERS LTD 4,000
259 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
260 B01385 FAIRWIN BROKING LTD 4,000
261 B01531 LAU & CO LTD 4,000
262 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
263 B01392 TAIFAIR SECURITIES LTD 4,000
264 B01646 TAI NING STOCK CO LTD 4,000
265 B01597 TIMES SECURITIES CO LTD 4,000
266 B01768 WINTONE SECURITIES LTD 4,000
267 B01277 BRADBURY SECURITIES LTD 3,500
268 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
269 B01420 A ONE INVESTMENT CO LTD 3,000
270 B01434 BEEVEST SECURITIES LTD 3,000
271 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 3,000
272 C00088 CHINA MERCHANTS BANK CO LTD 3,000
273 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 3,000
274 B01827 IBTS ASIA (HK) LTD 3,000
275 B01650 KAM LUEN SECURITIES LTD 3,000
276 None KWOK LAI FONG 3,000
277 B01625 METRO CAPITAL SECURITIES LTD 3,000
278 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
279 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
280 B01383 RICH PLEASURE SECURITIES LTD 3,000
281 None SEEN SIU LAM 3,000
282 B01158 SOLID KING SECURITIES LTD 3,000
283 B01788 SUNRISE SECURITIES LTD 3,000
284 B01789 HO FUNG SHARES INVESTMENT LTD 2,874
285 B01523 EVER-LONG SECURITIES CO LTD 2,500
286 B01469 KAISER SECURITIES LTD 2,500
287 B01547 KWOK HING SECURITIES LTD 2,500
288 B01601 CSC SECURITIES (HK) LTD 2,000
289 B01428 HIP HING SECURITIES LTD 2,000
290 B01227 HOORAY SECURITIES LTD 2,000
291 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
292 B01463 KGI WEALTH MANAGEMENT LTD 2,000
293 B01638 KILMOREY SECURITIES LTD 2,000
294 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
295 B01213 MONEYMORE SECURITIES LTD 2,000
296 B01374 PO LEE SECURITIES LTD 2,000
297 B01769 ONE CHINA SECURITIES LTD 1,788
298 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
299 B01753 FORTUNE (HK) SECURITIES LTD 1,000
300 B01175 F. R. ZIMMERN LTD 1,000
301 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
302 B01725 GT CAPITAL LTD 1,000
303 B01885 HAFOO SECURITIES LTD 1,000
304 B01674 HONGKONG BAY SECURITIES LTD 1,000
305 B01751 IMAGI BROKERAGE LTD 1,000
306 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
307 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

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