Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-10-15

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 919,768,231
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 311,232,259
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 270,956,138
4 C00010 CITIBANK N.A. 128,883,826
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,274,032
6 B01275 SANFULL SECURITIES LTD 27,335,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 17,254,578
8 C00018 HANG SENG BANK LTD 11,238,349
9 C00074 DEUTSCHE BANK AG 10,707,500
10 C00100 JPMORGAN CHASE BANK, NATIONAL 8,537,100
11 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
12 B01323 DEUTSCHE SECURITIES ASIA LTD 6,884,092
13 B01740 WIN SECURITIES LTD 6,489,500
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,300,900
15 B01445 VICTORY SECURITIES CO LTD 5,805,000
16 B01800 SUN CAPITAL SECURITIES LTD 5,551,500
17 C00093 BNP PARIBAS 5,034,863
18 B01130 BOCI SECURITIES LTD 4,221,966
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,173,100
20 B01224 MERRILL LYNCH FAR EAST LTD 3,422,949
21 B01679 TAI FUNG SECURITIES LTD 3,142,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,092,886
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,908,720
24 C00015 DBS BANK (HONG KONG) LTD 2,718,685
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,570,371
26 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,502,000
27 B01762 DBS VICKERS (HONG KONG) LTD 2,075,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,058,000
29 C00012 DAH SING BANK LTD 2,040,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,037,500
31 B01494 AUDREY CHOW SECURITIES LTD 1,950,500
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,801,100
33 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,720,400
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,541,000
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,537,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,491,500
37 B01246 ROCTEC SECURITIES CO LTD 1,378,000
38 B01284 HANG SENG SECURITIES LTD 1,354,296
39 B01330 NOMURA SECURITIES (HK) LTD 1,337,771
40 B01708 ROSA SECURITIES LTD 1,280,000
41 C00048 CHIYU BANKING CORPORATION LTD 1,146,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 1,139,500
43 B01209 MASON SECURITIES LTD 1,075,000
44 B01727 ICBC (ASIA) SECURITIES LTD 903,500
45 B01118 EAST ASIA SECURITIES CO LTD 876,500
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 833,500
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 778,050
48 B01610 KGI ASIA LTD 754,000
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 732,500
50 B01813 CCB INTERNATIONAL SECURITIES LTD 718,000
51 C00091 BANK OF SINGAPORE LTD 668,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 659,000
53 C00041 OCBC BANK (HONG KONG) LTD 642,000
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 578,500
55 C00003 THE BANK OF EAST ASIA LTD 567,500
56 B01183 CHONG HING SECURITIES LTD 566,000
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 538,000
58 B01373 CHRISTFUND SECURITIES LTD 514,500
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 495,500
60 B01641 FULL WIN SECURITIES LTD 400,000
61 B01584 CHIEF SECURITIES LTD 371,500
62 B01695 DAH SING SECURITIES LTD 366,000
63 B01121 SG SECURITIES (HK) LTD 333,879
64 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 329,500
65 B01686 FIRST SHANGHAI SECURITIES LTD 327,667
66 C00095 EFG BANK AG 327,390
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 315,500
68 B01773 TOYO SECURITIES ASIA LTD 310,500
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 289,500
70 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 266,500
71 B01119 CELESTIAL SECURITIES LTD 264,500
72 B01271 HANG TAI SECURITIES LTD 262,000
73 C00083 BANK CONSORTIUM TRUST CO LTD 260,500
74 B01416 VC BROKERAGE LTD 260,500
75 B01778 UNITED WORLD ONLINE LTD 259,000
76 B01564 ABCI SECURITIES CO LTD 248,500
77 B01289 SOUTH CHINA SECURITIES LTD 248,000
78 B01129 WOCOM SECURITIES LTD 234,000
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,500
80 B01728 AJ SECURITIES LTD 200,000
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 189,500
82 B01230 GAOYU SECURITIES LIMITED 180,000
83 C00102 MACQUARIE BANK LTD 172,620
84 B01853 CMBC SECURITIES CO LTD 172,483
85 B01673 FULBRIGHT SECURITIES LTD 171,500
86 B01272 FB SECURITIES (HONG KONG) LTD 170,500
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 170,008
88 B01161 UBS SECURITIES HONG KONG LTD 167,496
89 B01137 CHOW SANG SANG SECURITIES LTD 161,500
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 158,000
91 B01497 SINOPAC SECURITIES (ASIA) LTD 151,500
92 B01184 QUAM SECURITIES LTD 145,500
93 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 140,452
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 129,298
95 C00097 ABN AMRO BANK N.V. 124,000
96 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 123,500
97 B01423 PRUDENTIAL BROKERAGE LTD 119,500
98 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 115,500
99 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 115,000
100 B01843 TELECOM KING SECURITIES LTD 112,500
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 108,500
102 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
104 B01619 TUNG WUI SECURITIES CO LTD 100,000
105 B01758 CHINA RESERVE SECURITIES LTD 96,000
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 90,000
107 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 86,500
109 B01320 LUEN FAT SECURITIES CO LTD 83,500
110 B01338 EMPEROR SECURITIES LTD 82,000
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,500
112 B01509 UNICORN SECURITIES CO LTD 80,000
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 75,500
114 B01493 YARDLEY SECURITIES LTD 71,500
115 B01324 FUNDERSTONE SECURITIES LTD 71,000
116 B01818 I-ACCESS INVESTORS LTD 68,500
117 B01519 GOOD HARVEST SECURITIES CO LTD 64,000
118 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 62,000
119 B01717 GOLDIN EQUITIES LTD 60,000
120 B01267 WINFULL SECURITIES LTD 58,500
121 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 57,000
122 B01298 GET NICE SECURITIES LTD 56,000
123 B01700 REALINK FINANCIAL TRADE LTD 54,000
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,500
125 B01907 CHINA DEMETER SECURITIES LTD 52,000
126 B01212 HENYEP SECURITIES LTD 52,000
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 51,500
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000
129 B01570 GOLDENWAY SECURITIES CO LTD 50,000
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
131 B01450 DL BROKERAGE LTD 49,000
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,500
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000
134 B01166 KING FOOK SECURITIES CO LTD 42,000
135 B01511 TAT LEE SECURITIES CO LTD 42,000
136 B01376 PUBLIC SECURITIES LTD 41,500
137 B01217 TAIPING SECURITIES (HK) CO LTD 41,500
138 B01901 CMB INTERNATIONAL SECURITIES LTD 41,000
139 B01290 SPS SECURITIES LTD 41,000
140 B01282 CHELSEA SECURITIES LTD 40,000
141 B01607 RHB SECURITIES HONG KONG LTD 40,000
142 B01540 UPBEST SECURITIES CO LTD 39,000
143 B01123 HING WONG SECURITIES LTD 38,500
144 B01567 PRIME SECURITIES LTD 37,500
145 B01462 MANGO FINANCIAL LTD 37,000
146 B01343 CELETIO INVESTMENTS LTD 34,000
147 B01710 SINO-RICH SECURITIES & FUTURES LTD 33,500
148 B01492 KAM WAH SECURITIES LTD 33,000
149 B01173 RIFA SECURITIES LTD 31,500
150 B01575 MASTER TRADEMORE SECURITIES LTD 31,000
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,500
152 C00016 DBS BANK LTD 30,000
153 B01866 ICBC INTERNATIONAL SECURITIES LTD 30,000
154 B01481 NEW REGION SECURITIES CO LTD 30,000
155 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
156 B01698 LUEN SING SECURITIES LTD 28,000
157 B01551 YUE XIU SECURITIES CO LTD 28,000
158 B01588 LEI SHING HONG SECURITIES LTD 26,000
159 B01550 HUAYU SECURITIES LTD 25,000
160 B01839 RABO BROKERAGE HK LTD 24,329
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000
162 B01341 TUNG TAI SECURITIES CO LTD 24,000
163 B01458 YICKO SECURITIES LTD 23,500
164 B01356 DELTA ASIA SECURITIES LTD 23,000
165 B01712 WAH SANG SECURITIES LTD 21,500
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
167 B01645 SELINA & CO LTD 20,000
168 B01576 SIU ON SECURITIES LTD 20,000
169 B01198 PO KAY SECURITIES & SHARES CO LTD 18,500
170 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 18,000
171 C00057 UNITED OVERSEAS BANK LTD 18,000
172 B01767 NEW GALA SECURITIES CO LTD 17,500
173 B01340 LEHIN SECURITIES LTD 17,400
174 B01438 KINGSTON SECURITIES LTD 17,000
175 B01150 MTF SECURITIES LTD 16,000
176 B01709 RPS INVESTMENT LTD 16,000
177 B01555 ABN AMRO CLEARING HONG KONG LTD 14,500
178 B01809 CHINA SYSTEM SECURITIES LTD 14,000
179 B01765 PROMISING SECURITIES CO LTD 14,000
180 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,500
181 B01739 CHUNG LEE SECURITIES CO LTD 13,000
182 B01535 WING YEE SECURITIES CO LTD 13,000
183 B01559 WISETRADE SECURITIES LTD 13,000
184 B01247 KWAI HUNG SECURITIES CO LTD 12,500
185 B01776 AIF SECURITIES LTD 12,000
186 B01470 HUNG SING SECURITIES LTD 12,000
187 B01362 JOSPA INVESTMENT CO LTD 12,000
188 B01387 LUEN HING SECURITIES LTD 12,000
189 B01585 SINO GRADE SECURITIES LTD 12,000
190 B01280 WING FAT SECURITIES LTD 11,000
191 B01351 WING FUNG SECURITIES LTD 11,000
192 B01869 SYNERWEALTH FINANCIAL LTD 10,500
193 B01427 TSE'S SECURITIES LTD 10,500
194 B01329 BLOOMYEARS LTD 10,000
195 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
196 B01859 CLC SECURITIES LTD 10,000
197 B01252 CORPORATE BROKERS LTD 10,000
198 B01571 KARFORD SECURITIES LTD 10,000
199 B01525 KEE CHEONG SECURITIES CO LTD 10,000
200 B01326 KING SUN SECURITIES LTD 10,000
201 B01642 KMT SECURITIES LTD 10,000
202 B01831 NERICO BROTHERS LTD 10,000
203 B01253 STOCKWELL SECURITIES LTD 10,000
204 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
205 B01780 TUNG SHUN SECURITIES LTD 10,000
206 B01768 WINTONE SECURITIES LTD 10,000
207 B01294 CS WEALTH SECURITIES LTD 9,000
208 B01514 KARL-THOMSON SECURITIES CO 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 B01662 BOKHARY SECURITIES LTD 8,000
213 B01425 WELLFULL SECURITIES CO LTD 8,000
214 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 7,500
215 B01460 BERICH BROKERAGE LTD 7,000
216 B01546 WO FUNG SECURITIES CO LTD 7,000
217 B01754 ASIA PACIFIC SECURITIES LTD 6,000
218 B01328 BAN HIN SECURITIES CO LTD 6,000
219 B01633 ENLIGHTEN SECURITIES LTD 6,000
220 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000
221 B01720 NORMAN KONG SECURITIES CO LTD 6,000
222 B01908 ASA 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 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
229 B01631 PLANETREE SECURITIES LTD 5,000
230 B01814 WELL LINK SECURITIES LTD 5,000
231 B01389 ZHONGRONG PT SECURITIES LTD 4,500
232 B01521 CHAN NGOK MING SECURITIES LTD 4,000
233 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
234 B01385 FAIRWIN BROKING LTD 4,000
235 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
236 B01680 SUCCESS SECURITIES LTD 4,000
237 B01922 SUN SECURITIES LTD 4,000
238 B01392 TAIFAIR SECURITIES LTD 4,000
239 B01597 TIMES SECURITIES CO LTD 4,000
240 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500
241 B01789 HO FUNG SHARES INVESTMENT LTD 3,283
242 B01420 A ONE INVESTMENT CO LTD 3,000
243 B01434 BEEVEST SECURITIES LTD 3,000
244 B01601 CSC SECURITIES (HK) LTD 3,000
245 None KWOK LAI FONG 3,000
246 B01625 METRO CAPITAL SECURITIES LTD 3,000
247 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
248 B01383 RICH PLEASURE SECURITIES LTD 3,000
249 None SEEN SIU LAM 3,000
250 B01158 SOLID KING SECURITIES LTD 3,000
251 B01788 SUNRISE SECURITIES LTD 3,000
252 B01523 EVER-LONG SECURITIES CO LTD 2,500
253 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,500
254 B01469 KAISER SECURITIES LTD 2,500
255 B01547 KWOK HING SECURITIES LTD 2,500
256 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
257 B01346 CHINA PACIFIC SECURITIES LTD 2,000
258 B01258 CHINA POINT STOCK BROKERS LTD 2,000
259 B01696 HANTEC SECURITIES CO LTD 2,000
260 B01433 HING WAI ALLIED SECURITIES LTD 2,000
261 B01428 HIP HING SECURITIES LTD 2,000
262 B01227 HOORAY SECURITIES LTD 2,000
263 B01459 IFAST SECURITIES (HK) LTD 2,000
264 B01463 KGI WEALTH MANAGEMENT LTD 2,000
265 B01638 KILMOREY SECURITIES LTD 2,000
266 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
267 B01213 MONEYMORE SECURITIES LTD 2,000
268 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
269 B01415 TARZAN STOCK & SHARES LTD 2,000
270 B01769 ONE CHINA SECURITIES LTD 1,538
271 B01277 BRADBURY SECURITIES LTD 1,500
272 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
273 B01483 BULLISH SECURITIES LTD 1,000
274 B01414 EVERHOT SECURITIES LTD 1,000
275 B01753 FORTUNE (HK) SECURITIES LTD 1,000
276 B01175 F. R. ZIMMERN LTD 1,000
277 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
278 B01725 GT CAPITAL LTD 1,000
279 B01885 HAFOO SECURITIES LTD 1,000
280 B01674 HONGKONG BAY SECURITIES LTD 1,000
281 B01827 IBTS ASIA (HK) LTD 1,000
282 B01751 IMAGI BROKERAGE LTD 1,000
283 B01531 LAU & CO LTD 1,000
284 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
285 B01238 TAI YIP STOCK CO LTD 1,000
286 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
287 B01921 GONG PING SECURITIES LTD 500
288 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

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