Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-11-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 916,970,785
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 313,950,418
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 265,278,361
4 C00010 CITIBANK N.A. 142,905,840
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,721,569
6 B01275 SANFULL SECURITIES LTD 22,482,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,247,078
8 C00018 HANG SENG BANK LTD 11,212,949
9 C00074 DEUTSCHE BANK AG 10,584,500
10 C00100 JPMORGAN CHASE BANK, NATIONAL 9,624,524
11 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
12 C00093 BNP PARIBAS 7,696,423
13 B01740 WIN SECURITIES LTD 6,486,500
14 B01445 VICTORY SECURITIES CO LTD 5,680,000
15 B01800 SUN CAPITAL SECURITIES LTD 5,551,500
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,372,100
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,768,342
18 B01323 DEUTSCHE SECURITIES ASIA LTD 4,469,851
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,008,100
20 B01224 MERRILL LYNCH FAR EAST LTD 3,191,980
21 B01679 TAI FUNG SECURITIES LTD 2,842,000
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,806,886
23 C00015 DBS BANK (HONG KONG) LTD 2,521,185
24 B01130 BOCI SECURITIES LTD 2,389,366
25 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,380,660
26 C00012 DAH SING BANK LTD 2,040,000
27 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,001,000
28 B01494 AUDREY CHOW SECURITIES LTD 1,950,500
29 B01762 DBS VICKERS (HONG KONG) LTD 1,942,500
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,668,500
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,599,000
32 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,592,100
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,563,500
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,552,500
35 B01246 ROCTEC SECURITIES CO LTD 1,378,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,372,500
37 C00028 NANYANG COMMERCIAL BANK LTD 1,280,500
38 B01330 NOMURA SECURITIES (HK) LTD 1,203,936
39 B01708 ROSA SECURITIES LTD 1,185,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,101,500
41 B01209 MASON SECURITIES LTD 1,051,000
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,035,500
43 C00048 CHIYU BANKING CORPORATION LTD 1,029,500
44 B01610 KGI ASIA LTD 759,000
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 731,500
46 B01118 EAST ASIA SECURITIES CO LTD 687,000
47 C00003 THE BANK OF EAST ASIA LTD 687,000
48 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 677,276
49 C00091 BANK OF SINGAPORE LTD 668,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 621,500
51 B01727 ICBC (ASIA) SECURITIES LTD 612,500
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 570,500
53 C00041 OCBC BANK (HONG KONG) LTD 548,500
54 B01813 CCB INTERNATIONAL SECURITIES LTD 502,000
55 B01373 CHRISTFUND SECURITIES LTD 496,500
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 488,000
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 418,000
58 C00102 MACQUARIE BANK LTD 417,620
59 B01121 SG SECURITIES (HK) LTD 410,379
60 B01183 CHONG HING SECURITIES LTD 408,000
61 B01284 HANG SENG SECURITIES LTD 364,796
62 B01641 FULL WIN SECURITIES LTD 360,000
63 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 328,500
64 B01686 FIRST SHANGHAI SECURITIES LTD 322,667
65 B01119 CELESTIAL SECURITIES LTD 318,500
66 B01773 TOYO SECURITIES ASIA LTD 311,500
67 B01584 CHIEF SECURITIES LTD 304,000
68 B01545 TUNG SHING SECURITIES (BROKERS) LTD 294,500
69 B01271 HANG TAI SECURITIES LTD 292,000
70 B01695 DAH SING SECURITIES LTD 284,000
71 C00083 BANK CONSORTIUM TRUST CO LTD 260,500
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000
73 B01778 UNITED WORLD ONLINE LTD 245,000
74 B01564 ABCI SECURITIES CO LTD 242,000
75 B01416 VC BROKERAGE LTD 239,500
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 226,000
77 C00095 EFG BANK AG 205,000
78 B01289 SOUTH CHINA SECURITIES LTD 198,000
79 B01509 UNICORN SECURITIES CO LTD 180,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 176,000
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 169,500
82 B01272 FB SECURITIES (HONG KONG) LTD 165,500
83 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,008
84 B01497 SINOPAC SECURITIES (ASIA) LTD 151,500
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 145,500
86 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 145,452
87 B01129 WOCOM SECURITIES LTD 138,500
88 B01728 AJ SECURITIES LTD 130,000
89 C00097 ABN AMRO BANK N.V. 124,000
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 120,500
91 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 117,000
92 B01161 UBS SECURITIES HONG KONG LTD 112,084
93 B01673 FULBRIGHT SECURITIES LTD 107,500
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,500
95 B01137 CHOW SANG SANG SECURITIES LTD 101,000
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 97,298
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 92,500
99 B01300 OCBC SECURITIES (HONG KONG) LTD 90,000
100 B01423 PRUDENTIAL BROKERAGE LTD 88,500
101 B01758 CHINA RESERVE SECURITIES LTD 86,000
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 84,000
103 B01843 TELECOM KING SECURITIES LTD 84,000
104 B01619 TUNG WUI SECURITIES CO LTD 80,000
105 B01338 EMPEROR SECURITIES LTD 79,500
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 79,000
107 B01696 HANTEC SECURITIES CO LTD 72,000
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 71,500
109 B01493 YARDLEY SECURITIES LTD 71,500
110 B01590 INTERACTIVE BROKERS HONG KONG LTD 67,500
111 B01519 GOOD HARVEST SECURITIES CO LTD 64,000
112 B01324 FUNDERSTONE SECURITIES LTD 61,000
113 B01717 GOLDIN EQUITIES LTD 60,000
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 59,500
115 B01743 CEPA ALLIANCE SECURITIES LTD 55,000
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,000
117 B01212 HENYEP SECURITIES LTD 54,000
118 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 53,500
119 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 52,000
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 51,000
121 B01230 GAOYU SECURITIES LIMITED 50,000
122 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 50,000
123 B01700 REALINK FINANCIAL TRADE LTD 49,500
124 B01556 LUK FOOK SECURITIES (HK) LTD 48,000
125 B01450 DL BROKERAGE LTD 46,000
126 B01818 I-ACCESS INVESTORS LTD 45,000
127 B01901 CMB INTERNATIONAL SECURITIES LTD 44,000
128 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000
129 B01290 SPS SECURITIES LTD 41,000
130 B01282 CHELSEA SECURITIES LTD 40,000
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,500
132 B01567 PRIME SECURITIES LTD 37,500
133 B01217 TAIPING SECURITIES (HK) CO LTD 36,500
134 B01298 GET NICE SECURITIES LTD 36,000
135 B01540 UPBEST SECURITIES CO LTD 36,000
136 B01462 MANGO FINANCIAL LTD 35,000
137 B01607 RHB SECURITIES HONG KONG LTD 35,000
138 B01492 KAM WAH SECURITIES LTD 33,000
139 B01343 CELETIO INVESTMENTS LTD 32,500
140 B01123 HING WONG SECURITIES LTD 32,500
141 B01710 SINO-RICH SECURITIES & FUTURES LTD 32,000
142 B01575 MASTER TRADEMORE SECURITIES LTD 31,000
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 31,000
144 B01320 LUEN FAT SECURITIES CO LTD 30,500
145 B01184 QUAM SECURITIES LTD 30,500
146 C00016 DBS BANK LTD 30,000
147 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 30,000
148 B01351 WING FUNG SECURITIES LTD 30,000
149 B01376 PUBLIC SECURITIES LTD 29,500
150 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 28,000
151 B01551 YUE XIU SECURITIES CO LTD 28,000
152 B01267 WINFULL SECURITIES LTD 26,500
153 B01341 TUNG TAI SECURITIES CO LTD 24,000
154 B01356 DELTA ASIA SECURITIES LTD 23,000
155 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
156 B01173 RIFA SECURITIES LTD 21,500
157 B01907 CHINA DEMETER SECURITIES LTD 20,000
158 B01570 GOLDENWAY SECURITIES CO LTD 20,000
159 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
160 B01550 HUAYU SECURITIES LTD 20,000
161 B01645 SELINA & CO LTD 20,000
162 B01198 PO KAY SECURITIES & SHARES CO LTD 18,500
163 B01340 LEHIN SECURITIES LTD 18,300
164 B01253 STOCKWELL SECURITIES LTD 18,000
165 C00057 UNITED OVERSEAS BANK LTD 18,000
166 B01767 NEW GALA SECURITIES CO LTD 17,500
167 B01166 KING FOOK SECURITIES CO LTD 17,000
168 B01438 KINGSTON SECURITIES LTD 17,000
169 B01698 LUEN SING SECURITIES LTD 17,000
170 B01458 YICKO SECURITIES LTD 16,500
171 B01150 MTF SECURITIES LTD 16,000
172 B01709 RPS INVESTMENT LTD 16,000
173 B01511 TAT LEE SECURITIES CO LTD 14,000
174 B01407 WIN WONG SECURITIES LTD 14,000
175 B01739 CHUNG LEE SECURITIES CO LTD 13,000
176 B01470 HUNG SING SECURITIES LTD 13,000
177 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000
178 B01559 WISETRADE SECURITIES LTD 13,000
179 B01387 LUEN HING SECURITIES LTD 12,000
180 B01414 EVERHOT SECURITIES LTD 11,000
181 B01869 SYNERWEALTH FINANCIAL LTD 10,500
182 B01427 TSE'S SECURITIES LTD 10,500
183 B01712 WAH SANG SECURITIES LTD 10,500
184 B01776 AIF SECURITIES LTD 10,000
185 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000
186 B01859 CLC SECURITIES LTD 10,000
187 B01252 CORPORATE BROKERS LTD 10,000
188 B01615 KAM FAI SECURITIES CO LTD 10,000
189 B01571 KARFORD SECURITIES LTD 10,000
190 B01525 KEE CHEONG SECURITIES CO LTD 10,000
191 B01326 KING SUN SECURITIES LTD 10,000
192 B01642 KMT SECURITIES LTD 10,000
193 B01831 NERICO BROTHERS LTD 10,000
194 B01481 NEW REGION SECURITIES CO LTD 10,000
195 B01780 TUNG SHUN SECURITIES LTD 10,000
196 B01514 KARL-THOMSON SECURITIES CO LTD 9,000
197 B01439 TAI TAK SECURITIES (ASIA) LTD 9,000
198 B01280 WING FAT SECURITIES LTD 9,000
199 B01329 BLOOMYEARS LTD 8,000
200 B01425 WELLFULL SECURITIES CO LTD 8,000
201 B01247 KWAI HUNG SECURITIES CO LTD 7,500
202 B01460 BERICH BROKERAGE LTD 7,000
203 B01588 LEI SHING HONG SECURITIES LTD 7,000
204 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000
205 B01546 WO FUNG SECURITIES CO LTD 7,000
206 B01266 PRIME CDEX SECURITIES LTD 6,500
207 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
208 B01754 ASIA PACIFIC SECURITIES LTD 6,000
209 B01328 BAN HIN SECURITIES CO LTD 6,000
210 B01720 NORMAN KONG SECURITIES CO LTD 6,000
211 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,500
212 B01662 BOKHARY SECURITIES LTD 5,000
213 B01521 CHAN NGOK MING SECURITIES LTD 5,000
214 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
215 B01522 CHUANGS & CO LTD 5,000
216 B01633 ENLIGHTEN SECURITIES LTD 5,000
217 B01669 FIRST SECURITIES (HK) LTD 5,000
218 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
219 B01631 PLANETREE SECURITIES LTD 5,000
220 B01814 WELL LINK SECURITIES LTD 5,000
221 B01839 RABO BROKERAGE HK LTD 4,329
222 B01258 CHINA POINT STOCK BROKERS LTD 4,000
223 B01259 FAIR EAGLE SECURITIES CO LTD 4,000
224 B01385 FAIRWIN BROKING LTD 4,000
225 B01705 HENIK SECURITIES LTD 4,000
226 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
227 B01392 TAIFAIR SECURITIES LTD 4,000
228 B01597 TIMES SECURITIES CO LTD 4,000
229 B01152 YU ON SECURITIES CO LTD 4,000
230 B01420 A ONE INVESTMENT CO LTD 3,000
231 B01434 BEEVEST SECURITIES LTD 3,000
232 B01625 METRO CAPITAL SECURITIES LTD 3,000
233 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
234 B01383 RICH PLEASURE SECURITIES LTD 3,000
235 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
236 None SEEN SIU LAM 3,000
237 B01585 SINO GRADE SECURITIES LTD 3,000
238 B01741 SINOMAX SECURITIES LTD 3,000
239 B01788 SUNRISE SECURITIES LTD 3,000
240 B01523 EVER-LONG SECURITIES CO LTD 2,500
241 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 2,500
242 B01469 KAISER SECURITIES LTD 2,500
243 B01547 KWOK HING SECURITIES LTD 2,500
244 B01908 ASA SECURITIES LTD 2,000
245 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
246 B01346 CHINA PACIFIC SECURITIES LTD 2,000
247 B01809 CHINA SYSTEM SECURITIES LTD 2,000
248 B01601 CSC SECURITIES (HK) LTD 2,000
249 B01433 HING WAI ALLIED SECURITIES LTD 2,000
250 B01428 HIP HING SECURITIES LTD 2,000
251 B01227 HOORAY SECURITIES LTD 2,000
252 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
253 B01459 IFAST SECURITIES (HK) LTD 2,000
254 B01463 KGI WEALTH MANAGEMENT LTD 2,000
255 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
256 B01765 PROMISING SECURITIES CO LTD 2,000
257 B01415 TARZAN STOCK & SHARES LTD 2,000
258 B01769 ONE CHINA SECURITIES LTD 1,769
259 B01277 BRADBURY SECURITIES LTD 1,500
260 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
261 B01789 HO FUNG SHARES INVESTMENT LTD 1,091
262 B01483 BULLISH SECURITIES LTD 1,000
263 B01941 CENTALINE SECURITIES LTD 1,000
264 B01294 CS WEALTH SECURITIES LTD 1,000
265 B01753 FORTUNE (HK) SECURITIES LTD 1,000
266 B01175 F. R. ZIMMERN LTD 1,000
267 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
268 B01725 GT CAPITAL LTD 1,000
269 B01674 HONGKONG BAY SECURITIES LTD 1,000
270 B01827 IBTS ASIA (HK) LTD 1,000
271 B01751 IMAGI BROKERAGE LTD 1,000
272 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
273 B01158 SOLID KING SECURITIES LTD 1,000
274 B01238 TAI YIP STOCK CO LTD 1,000
275 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
276 B01921 GONG PING SECURITIES LTD 500
277 B01853 CMBC SECURITIES CO LTD 483
278 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440

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