Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-10-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 872,368,870
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 312,030,665
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300,978,964
4 C00010 CITIBANK N.A. 123,200,290
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,058,472
6 B01275 SANFULL SECURITIES LTD 27,330,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,137,078
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,655,427
9 C00018 HANG SENG BANK LTD 11,242,349
10 B01323 DEUTSCHE SECURITIES ASIA LTD 11,065,792
11 C00074 DEUTSCHE BANK AG 10,707,500
12 C00093 BNP PARIBAS 9,147,743
13 C00100 JPMORGAN CHASE BANK, NATIONAL 8,537,100
14 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
15 B01740 WIN SECURITIES LTD 6,489,500
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,258,900
17 B01445 VICTORY SECURITIES CO LTD 5,805,000
18 B01224 MERRILL LYNCH FAR EAST LTD 5,725,880
19 B01800 SUN CAPITAL SECURITIES LTD 5,551,500
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,141,600
21 B01130 BOCI SECURITIES LTD 3,482,466
22 B01679 TAI FUNG SECURITIES LTD 3,142,000
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,083,640
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,029,886
25 C00015 DBS BANK (HONG KONG) LTD 2,653,185
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,502,000
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,062,000
28 C00012 DAH SING BANK LTD 2,040,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,021,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,955,600
31 B01494 AUDREY CHOW SECURITIES LTD 1,950,500
32 B01762 DBS VICKERS (HONG KONG) LTD 1,880,000
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,720,400
34 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,504,001
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,470,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,462,500
37 B01708 ROSA SECURITIES LTD 1,410,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,408,500
39 B01246 ROCTEC SECURITIES CO LTD 1,378,000
40 B01330 NOMURA SECURITIES (HK) LTD 1,367,271
41 B01284 HANG SENG SECURITIES LTD 1,297,796
42 C00048 CHIYU BANKING CORPORATION LTD 1,183,000
43 B01264 MIB SECURITIES (HONG KONG) LTD 1,086,500
44 B01209 MASON SECURITIES LTD 1,075,500
45 B01161 UBS SECURITIES HONG KONG LTD 998,500
46 B01727 ICBC (ASIA) SECURITIES LTD 876,500
47 B01118 EAST ASIA SECURITIES CO LTD 875,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 837,500
49 C00041 OCBC BANK (HONG KONG) LTD 814,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 808,050
51 B01610 KGI ASIA LTD 742,000
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 732,500
53 B01813 CCB INTERNATIONAL SECURITIES LTD 718,000
54 C00091 BANK OF SINGAPORE LTD 668,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 619,500
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 616,000
57 C00003 THE BANK OF EAST ASIA LTD 567,500
58 B01373 CHRISTFUND SECURITIES LTD 492,500
59 B01183 CHONG HING SECURITIES LTD 457,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 454,500
61 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 442,000
62 B01641 FULL WIN SECURITIES LTD 410,000
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 391,000
64 B01584 CHIEF SECURITIES LTD 362,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 334,667
66 B01121 SG SECURITIES (HK) LTD 329,379
67 C00095 EFG BANK AG 327,390
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 324,500
69 B01077 MACQUARIE CAPITAL SECURITIES LTD 317,620
70 B01773 TOYO SECURITIES ASIA LTD 310,500
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 307,500
72 B01695 DAH SING SECURITIES LTD 305,500
73 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 289,000
74 B01119 CELESTIAL SECURITIES LTD 262,500
75 B01271 HANG TAI SECURITIES LTD 262,000
76 C00083 BANK CONSORTIUM TRUST CO LTD 260,500
77 B01778 UNITED WORLD ONLINE LTD 259,000
78 B01564 ABCI SECURITIES CO LTD 248,500
79 B01289 SOUTH CHINA SECURITIES LTD 235,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 229,508
81 B01555 ABN AMRO CLEARING HONG KONG LTD 225,000
82 B01129 WOCOM SECURITIES LTD 224,000
83 B01416 VC BROKERAGE LTD 221,500
84 B01728 AJ SECURITIES LTD 200,000
85 B01137 CHOW SANG SANG SECURITIES LTD 199,000
86 B01590 INTERACTIVE BROKERS HONG KONG LTD 191,500
87 B01272 FB SECURITIES (HONG KONG) LTD 174,500
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 166,500
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 158,000
90 B01867 STARLING GROUP SECURITIES LTD 155,500
91 B01497 SINOPAC SECURITIES (ASIA) LTD 151,500
92 B01673 FULBRIGHT SECURITIES LTD 137,000
93 C00097 ABN AMRO BANK N.V. 124,000
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 119,298
95 B01423 PRUDENTIAL BROKERAGE LTD 116,500
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 115,500
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 109,500
98 B01843 TELECOM KING SECURITIES LTD 109,500
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 105,000
100 B01230 GAOYU SECURITIES LIMITED 100,000
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000
102 B01619 TUNG WUI SECURITIES CO LTD 100,000
103 B01758 CHINA RESERVE SECURITIES LTD 96,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 95,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000
106 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000
107 B01338 EMPEROR SECURITIES LTD 82,000
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,500
109 B01509 UNICORN SECURITIES CO LTD 80,000
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,500
111 B01493 YARDLEY SECURITIES LTD 71,500
112 B01324 FUNDERSTONE SECURITIES LTD 71,000
113 B01818 I-ACCESS INVESTORS LTD 66,000
114 B01519 GOOD HARVEST SECURITIES CO LTD 64,000
115 B01717 GOLDIN EQUITIES LTD 60,000
116 B01267 WINFULL SECURITIES LTD 58,500
117 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 54,000
118 B01376 PUBLIC SECURITIES LTD 52,500
119 B01700 REALINK FINANCIAL TRADE LTD 52,500
120 B01212 HENYEP SECURITIES LTD 52,000
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,000
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,000
123 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000
124 B01570 GOLDENWAY SECURITIES CO LTD 50,000
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,500
127 B01450 DL BROKERAGE LTD 49,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 48,500
129 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000
130 B01166 KING FOOK SECURITIES CO LTD 42,000
131 B01901 CMB INTERNATIONAL SECURITIES LTD 41,000
132 B01298 GET NICE SECURITIES LTD 41,000
133 B01290 SPS SECURITIES LTD 41,000
134 B01123 HING WONG SECURITIES LTD 38,500
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 38,000
136 B01567 PRIME SECURITIES LTD 37,500
137 B01462 MANGO FINANCIAL LTD 37,000
138 B01540 UPBEST SECURITIES CO LTD 37,000
139 B01217 TAIPING SECURITIES (HK) CO LTD 36,500
140 B01556 LUK FOOK SECURITIES (HK) LTD 34,000
141 B01320 LUEN FAT SECURITIES CO LTD 33,500
142 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,500
143 B01492 KAM WAH SECURITIES LTD 33,000
144 B01343 CELETIO INVESTMENTS LTD 32,000
145 B01184 QUAM SECURITIES LTD 31,500
146 B01173 RIFA SECURITIES LTD 31,500
147 B01575 MASTER TRADEMORE SECURITIES LTD 31,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,500
149 C00016 DBS BANK LTD 30,000
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
151 B01607 RHB SECURITIES HONG KONG LTD 30,000
152 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
153 B01698 LUEN SING SECURITIES LTD 28,000
154 B01551 YUE XIU SECURITIES CO LTD 28,000
155 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 26,000
156 B01588 LEI SHING HONG SECURITIES LTD 26,000
157 B01550 HUAYU SECURITIES LTD 25,000
158 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000
159 B01341 TUNG TAI SECURITIES CO LTD 24,000
160 B01458 YICKO SECURITIES LTD 23,500
161 B01712 WAH SANG SECURITIES LTD 21,500
162 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
163 B01645 SELINA & CO LTD 20,000
164 B01198 PO KAY SECURITIES & SHARES CO LTD 18,500
165 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
166 C00057 UNITED OVERSEAS BANK LTD 18,000
167 B01282 CHELSEA SECURITIES LTD 17,500
168 B01767 NEW GALA SECURITIES CO LTD 17,500
169 B01438 KINGSTON SECURITIES LTD 17,000
170 B01748 COL SECURITIES (HK) LTD 16,000
171 B01150 MTF SECURITIES LTD 16,000
172 B01709 RPS INVESTMENT LTD 16,000
173 B01907 CHINA DEMETER SECURITIES LTD 15,000
174 B01340 LEHIN SECURITIES LTD 14,400
175 B01809 CHINA SYSTEM SECURITIES LTD 14,000
176 B01631 PLANETREE SECURITIES LTD 14,000
177 B01765 PROMISING SECURITIES CO LTD 14,000
178 B01511 TAT LEE SECURITIES CO LTD 14,000
179 B01351 WING FUNG SECURITIES LTD 14,000
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,500
181 B01739 CHUNG LEE SECURITIES CO LTD 13,000
182 B01356 DELTA ASIA SECURITIES LTD 13,000
183 B01470 HUNG SING SECURITIES LTD 13,000
184 B01535 WING YEE SECURITIES CO LTD 13,000
185 B01559 WISETRADE SECURITIES LTD 13,000
186 B01247 KWAI HUNG SECURITIES CO LTD 12,500
187 B01776 AIF SECURITIES LTD 12,000
188 B01362 JOSPA INVESTMENT CO LTD 12,000
189 B01387 LUEN HING SECURITIES LTD 12,000
190 B01280 WING FAT SECURITIES LTD 11,000
191 B01869 SYNERWEALTH FINANCIAL LTD 10,500
192 B01427 TSE'S SECURITIES LTD 10,500
193 B01329 BLOOMYEARS LTD 10,000
194 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
195 B01859 CLC SECURITIES LTD 10,000
196 B01252 CORPORATE BROKERS LTD 10,000
197 B01571 KARFORD SECURITIES LTD 10,000
198 B01525 KEE CHEONG SECURITIES CO LTD 10,000
199 B01326 KING SUN SECURITIES LTD 10,000
200 B01642 KMT SECURITIES LTD 10,000
201 B01761 KO'S BROTHER SECURITIES CO LTD 10,000
202 B01831 NERICO BROTHERS LTD 10,000
203 B01481 NEW REGION SECURITIES CO LTD 10,000
204 B01253 STOCKWELL SECURITIES LTD 10,000
205 B01780 TUNG SHUN SECURITIES LTD 10,000
206 B01294 CS WEALTH SECURITIES LTD 9,000
207 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
208 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000
209 B01407 WIN WONG SECURITIES LTD 9,000
210 B01152 YU ON SECURITIES CO LTD 9,000
211 B01685 ARK SECURITIES (HONG KONG) LTD 8,000
212 B01585 SINO GRADE SECURITIES LTD 8,000
213 B01425 WELLFULL SECURITIES CO LTD 8,000
214 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,500
215 B01546 WO FUNG SECURITIES CO LTD 7,000
216 B01754 ASIA PACIFIC SECURITIES LTD 6,000
217 B01328 BAN HIN SECURITIES CO LTD 6,000
218 B01633 ENLIGHTEN SECURITIES LTD 6,000
219 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
220 B01720 NORMAN KONG SECURITIES CO LTD 6,000
221 B01908 ASA SECURITIES LTD 5,000
222 B01662 BOKHARY SECURITIES LTD 5,000
223 B01743 CEPA ALLIANCE SECURITIES LTD 5,000
224 B01522 CHUANGS & CO LTD 5,000
225 B01669 FIRST SECURITIES (HK) LTD 5,000
226 B01705 HENIK SECURITIES LTD 5,000
227 B01308 M&F ASSET MANAGEMENT LTD 5,000
228 B01814 WELL LINK SECURITIES LTD 5,000
229 B01389 ZHONGRONG PT SECURITIES LTD 4,500
230 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
231 B01385 FAIRWIN BROKING LTD 4,000
232 B01680 SUCCESS SECURITIES LTD 4,000
233 B01922 SUN SECURITIES LTD 4,000
234 B01392 TAIFAIR SECURITIES LTD 4,000
235 B01597 TIMES SECURITIES CO LTD 4,000
236 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
237 B01420 A ONE INVESTMENT CO LTD 3,000
238 B01434 BEEVEST SECURITIES LTD 3,000
239 B01601 CSC SECURITIES (HK) LTD 3,000
240 None KWOK LAI FONG 3,000
241 B01625 METRO CAPITAL SECURITIES LTD 3,000
242 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
243 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
244 B01383 RICH PLEASURE SECURITIES LTD 3,000
245 None SEEN SIU LAM 3,000
246 B01158 SOLID KING SECURITIES LTD 3,000
247 B01788 SUNRISE SECURITIES LTD 3,000
248 B01789 HO FUNG SHARES INVESTMENT LTD 2,939
249 B01523 EVER-LONG SECURITIES CO LTD 2,500
250 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,500
251 B01469 KAISER SECURITIES LTD 2,500
252 B01547 KWOK HING SECURITIES LTD 2,500
253 B01839 RABO BROKERAGE HK LTD 2,329
254 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
255 B01346 CHINA PACIFIC SECURITIES LTD 2,000
256 B01258 CHINA POINT STOCK BROKERS LTD 2,000
257 B01696 HANTEC SECURITIES CO LTD 2,000
258 B01433 HING WAI ALLIED SECURITIES LTD 2,000
259 B01428 HIP HING SECURITIES LTD 2,000
260 B01227 HOORAY SECURITIES LTD 2,000
261 B01459 IFAST SECURITIES (HK) LTD 2,000
262 B01463 KGI WEALTH MANAGEMENT LTD 2,000
263 B01638 KILMOREY SECURITIES LTD 2,000
264 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
265 B01213 MONEYMORE SECURITIES LTD 2,000
266 B01415 TARZAN STOCK & SHARES LTD 2,000
267 B01769 ONE CHINA SECURITIES LTD 1,567
268 B01277 BRADBURY SECURITIES LTD 1,500
269 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
270 B01483 BULLISH SECURITIES LTD 1,000
271 B01414 EVERHOT SECURITIES LTD 1,000
272 B01753 FORTUNE (HK) SECURITIES LTD 1,000
273 B01175 F. R. ZIMMERN LTD 1,000
274 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
275 B01725 GT CAPITAL LTD 1,000
276 B01885 HAFOO SECURITIES LTD 1,000
277 B01674 HONGKONG BAY SECURITIES LTD 1,000
278 B01827 IBTS ASIA (HK) LTD 1,000
279 B01751 IMAGI BROKERAGE LTD 1,000
280 B01531 LAU & CO LTD 1,000
281 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
282 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
283 B01238 TAI YIP STOCK CO LTD 1,000
284 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
285 B01921 GONG PING SECURITIES LTD 500
286 B01853 CMBC SECURITIES CO LTD 483
287 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

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