Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2012-12-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 901,219,784
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 365,619,795
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 259,422,215
4 C00010 CITIBANK N.A. 105,477,092
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,647,071
6 B01275 SANFULL SECURITIES LTD 22,074,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,368,078
8 C00093 BNP PARIBAS 13,688,337
9 C00074 DEUTSCHE BANK AG 12,910,500
10 C00100 JPMORGAN CHASE BANK, NATIONAL 12,336,443
11 C00018 HANG SENG BANK LTD 10,741,709
12 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 7,778,497
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,548,742
14 B01740 WIN SECURITIES LTD 6,461,000
15 B01445 VICTORY SECURITIES CO LTD 5,580,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,420,900
17 B01800 SUN CAPITAL SECURITIES LTD 4,281,500
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,030,100
19 B01130 BOCI SECURITIES LTD 3,726,366
20 B01330 NOMURA SECURITIES (HK) LTD 3,488,518
21 B01762 DBS VICKERS (HONG KONG) LTD 3,234,000
22 B01679 TAI FUNG SECURITIES LTD 2,971,500
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,910,386
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,208,000
25 C00012 DAH SING BANK LTD 2,040,000
26 B01494 AUDREY CHOW SECURITIES LTD 1,950,500
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,927,000
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,747,600
29 B01224 MERRILL LYNCH FAR EAST LTD 1,571,375
30 C00037 SHANGHAI COMMERCIAL BANK LTD 1,449,500
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,415,000
32 C00028 NANYANG COMMERCIAL BANK LTD 1,379,000
33 B01246 ROCTEC SECURITIES CO LTD 1,378,000
34 C00015 DBS BANK (HONG KONG) LTD 1,342,185
35 B01209 MASON SECURITIES LTD 1,339,500
36 B01264 MIB SECURITIES (HONG KONG) LTD 1,241,500
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,179,000
38 C00041 OCBC BANK (HONG KONG) LTD 1,092,000
39 C00048 CHIYU BANKING CORPORATION LTD 1,088,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,015,500
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 930,300
42 B01610 KGI ASIA LTD 926,000
43 B01118 EAST ASIA SECURITIES CO LTD 903,500
44 B01708 ROSA SECURITIES LTD 890,000
45 B01230 GAOYU SECURITIES LIMITED 850,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 841,000
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 791,000
48 B01727 ICBC (ASIA) SECURITIES LTD 781,500
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 735,500
50 C00102 MACQUARIE BANK LTD 661,120
51 B01584 CHIEF SECURITIES LTD 654,500
52 B01284 HANG SENG SECURITIES LTD 592,524
53 B01373 CHRISTFUND SECURITIES LTD 556,500
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 536,500
55 C00003 THE BANK OF EAST ASIA LTD 519,500
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 493,952
57 B01183 CHONG HING SECURITIES LTD 470,500
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 456,000
59 B01695 DAH SING SECURITIES LTD 419,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 409,500
61 B01271 HANG TAI SECURITIES LTD 342,000
62 B01323 DEUTSCHE SECURITIES ASIA LTD 339,811
63 B01416 VC BROKERAGE LTD 336,500
64 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 322,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 303,167
66 B01773 TOYO SECURITIES ASIA LTD 302,000
67 B01839 RABO BROKERAGE HK LTD 290,829
68 B01289 SOUTH CHINA SECURITIES LTD 287,000
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 280,500
70 B01641 FULL WIN SECURITIES LTD 270,000
71 B01119 CELESTIAL SECURITIES LTD 262,500
72 C00083 BANK CONSORTIUM TRUST CO LTD 260,500
73 B01564 ABCI SECURITIES CO LTD 254,000
74 B01940 SOFI SECURITIES (HONG KONG) LTD 240,000
75 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 220,500
76 B01590 INTERACTIVE BROKERS HONG KONG LTD 218,500
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 215,000
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 214,008
79 B01438 KINGSTON SECURITIES LTD 212,000
80 B01121 SG SECURITIES (HK) LTD 208,879
81 B01853 CMBC SECURITIES CO LTD 172,065
82 B01272 FB SECURITIES (HONG KONG) LTD 166,500
83 B01338 EMPEROR SECURITIES LTD 166,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 165,000
85 C00091 BANK OF SINGAPORE LTD 162,500
86 B01843 TELECOM KING SECURITIES LTD 156,000
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 138,000
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,500
89 B01137 CHOW SANG SANG SECURITIES LTD 131,000
90 B01728 AJ SECURITIES LTD 130,000
91 B01673 FULBRIGHT SECURITIES LTD 127,500
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 127,070
93 C00097 ABN AMRO BANK N.V. 124,000
94 B01423 PRUDENTIAL BROKERAGE LTD 118,500
95 B01458 YICKO SECURITIES LTD 116,500
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 110,000
97 B01818 I-ACCESS INVESTORS LTD 110,000
98 B01615 KAM FAI SECURITIES CO LTD 110,000
99 B01300 OCBC SECURITIES (HONG KONG) LTD 110,000
100 B01184 QUAM SECURITIES LTD 110,000
101 B01497 SINOPAC SECURITIES (ASIA) LTD 101,500
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
103 B01606 EWARTON SECURITIES LTD 100,000
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 94,500
105 B01816 CHEONG LEE SECURITIES LTD 90,000
106 B01129 WOCOM SECURITIES LTD 80,500
107 B01509 UNICORN SECURITIES CO LTD 80,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 74,000
109 B01493 YARDLEY SECURITIES LTD 71,500
110 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 71,000
111 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 69,500
112 B01324 FUNDERSTONE SECURITIES LTD 69,000
113 B01907 CHINA DEMETER SECURITIES LTD 67,500
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 67,500
115 B01700 REALINK FINANCIAL TRADE LTD 66,500
116 B01519 GOOD HARVEST SECURITIES CO LTD 65,000
117 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 61,000
118 B01717 GOLDIN EQUITIES LTD 60,000
119 B01320 LUEN FAT SECURITIES CO LTD 60,000
120 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58,000
121 B01743 CEPA ALLIANCE SECURITIES LTD 55,000
122 B01866 ICBC INTERNATIONAL SECURITIES LTD 53,000
123 B01414 EVERHOT SECURITIES LTD 52,000
124 B01356 DELTA ASIA SECURITIES LTD 51,500
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000
126 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 50,000
127 B01212 HENYEP SECURITIES LTD 50,000
128 B01567 PRIME SECURITIES LTD 50,000
129 B01607 RHB SECURITIES HONG KONG LTD 50,000
130 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000
131 B01619 TUNG WUI SECURITIES CO LTD 50,000
132 B01901 CMB INTERNATIONAL SECURITIES LTD 48,000
133 B01540 UPBEST SECURITIES CO LTD 48,000
134 B01450 DL BROKERAGE LTD 46,000
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 44,000
136 B01298 GET NICE SECURITIES LTD 42,000
137 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 42,000
138 B01433 HING WAI ALLIED SECURITIES LTD 42,000
139 B01758 CHINA RESERVE SECURITIES LTD 41,500
140 B01290 SPS SECURITIES LTD 41,000
141 B01217 TAIPING SECURITIES (HK) CO LTD 40,500
142 B01282 CHELSEA SECURITIES LTD 40,000
143 B01666 GLORY SUN SECURITIES LTD 40,000
144 B01462 MANGO FINANCIAL LTD 40,000
145 B01649 CINDA INTERNATIONAL SECURITIES LTD 39,500
146 B01551 YUE XIU SECURITIES CO LTD 38,000
147 B01427 TSE'S SECURITIES LTD 36,500
148 B01267 WINFULL SECURITIES LTD 36,500
149 B01511 TAT LEE SECURITIES CO LTD 36,000
150 B01351 WING FUNG SECURITIES LTD 36,000
151 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 35,000
152 B01343 CELETIO INVESTMENTS LTD 34,500
153 B01492 KAM WAH SECURITIES LTD 33,000
154 B01575 MASTER TRADEMORE SECURITIES LTD 32,000
155 B01340 LEHIN SECURITIES LTD 31,300
156 C00016 DBS BANK LTD 30,000
157 B01376 PUBLIC SECURITIES LTD 29,500
158 B01698 LUEN SING SECURITIES LTD 26,500
159 B01123 HING WONG SECURITIES LTD 25,500
160 B01407 WIN WONG SECURITIES LTD 25,500
161 B01460 BERICH BROKERAGE LTD 25,000
162 B01646 TAI NING STOCK CO LTD 24,000
163 B01318 OKASAN INTERNATIONAL (ASIA) LTD 22,000
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000
165 B01550 HUAYU SECURITIES LTD 20,000
166 B01831 NERICO BROTHERS LTD 20,000
167 B01645 SELINA & CO LTD 20,000
168 B01585 SINO GRADE SECURITIES LTD 19,000
169 B01253 STOCKWELL SECURITIES LTD 18,000
170 C00057 UNITED OVERSEAS BANK LTD 18,000
171 B01767 NEW GALA SECURITIES CO LTD 17,500
172 B01514 KARL-THOMSON SECURITIES CO LTD 17,000
173 B01166 KING FOOK SECURITIES CO LTD 17,000
174 B01401 MEGABASE SECURITIES LTD 16,000
175 B01150 MTF SECURITIES LTD 16,000
176 B01709 RPS INVESTMENT LTD 16,000
177 B01470 HUNG SING SECURITIES LTD 15,500
178 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
179 B01481 NEW REGION SECURITIES CO LTD 14,000
180 B01247 KWAI HUNG SECURITIES CO LTD 13,000
181 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000
182 B01559 WISETRADE SECURITIES LTD 13,000
183 B01712 WAH SANG SECURITIES LTD 12,500
184 B01161 UBS SECURITIES HONG KONG LTD 12,035
185 B01387 LUEN HING SECURITIES LTD 12,000
186 B01173 RIFA SECURITIES LTD 11,500
187 B01455 NATIONAL RESOURCES SECURITIES LTD 10,500
188 B01776 AIF SECURITIES LTD 10,000
189 B01636 BUSINESS SECURITIES LTD 10,000
190 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
191 B01859 CLC SECURITIES LTD 10,000
192 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
193 B01570 GOLDENWAY SECURITIES CO LTD 10,000
194 B01362 JOSPA INVESTMENT CO LTD 10,000
195 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000
196 B01571 KARFORD SECURITIES LTD 10,000
197 B01638 KILMOREY SECURITIES LTD 10,000
198 B01326 KING SUN SECURITIES LTD 10,000
199 B01642 KMT SECURITIES LTD 10,000
200 B01421 ONEPLATFORM SECURITIES LTD 10,000
201 B01869 SYNERWEALTH FINANCIAL LTD 10,000
202 B01266 PRIME CDEX SECURITIES LTD 9,500
203 B01631 PLANETREE SECURITIES LTD 9,000
204 B01280 WING FAT SECURITIES LTD 9,000
205 B01329 BLOOMYEARS LTD 8,000
206 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000
207 B01525 KEE CHEONG SECURITIES CO LTD 8,000
208 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
209 B01720 NORMAN KONG SECURITIES CO LTD 8,000
210 B01425 WELLFULL SECURITIES CO LTD 8,000
211 B01546 WO FUNG SECURITIES CO LTD 8,000
212 B01252 CORPORATE BROKERS LTD 7,000
213 B01588 LEI SHING HONG SECURITIES LTD 7,000
214 B01685 ARK SECURITIES (HONG KONG) LTD 6,000
215 B01754 ASIA PACIFIC SECURITIES LTD 6,000
216 B01328 BAN HIN SECURITIES CO LTD 6,000
217 B01521 CHAN NGOK MING SECURITIES LTD 6,000
218 B01662 BOKHARY SECURITIES LTD 5,000
219 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
220 B01522 CHUANGS & CO LTD 5,000
221 C00095 EFG BANK AG 5,000
222 B01633 ENLIGHTEN SECURITIES LTD 5,000
223 B01669 FIRST SECURITIES (HK) LTD 5,000
224 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
225 B01731 SHUN HENG SECURITIES LTD 5,000
226 B01814 WELL LINK SECURITIES LTD 5,000
227 B01385 FAIRWIN BROKING LTD 4,000
228 B01705 HENIK SECURITIES LTD 4,000
229 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,000
230 B01457 MARS SECURITIES CO LTD 4,000
231 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
232 B01922 SUN SECURITIES LTD 4,000
233 B01392 TAIFAIR SECURITIES LTD 4,000
234 B01597 TIMES SECURITIES CO LTD 4,000
235 B01787 SOO PUI CHEN SECURITIES LTD 3,500
236 B01420 A ONE INVESTMENT CO LTD 3,000
237 B01739 CHUNG LEE SECURITIES CO LTD 3,000
238 B01625 METRO CAPITAL SECURITIES LTD 3,000
239 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 3,000
240 B01383 RICH PLEASURE SECURITIES LTD 3,000
241 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,000
242 None SEEN SIU LAM 3,000
243 B01741 SINOMAX SECURITIES LTD 3,000
244 B01788 SUNRISE SECURITIES LTD 3,000
245 B01277 BRADBURY SECURITIES LTD 2,500
246 B01941 CENTALINE SECURITIES LTD 2,500
247 B01601 CSC SECURITIES (HK) LTD 2,500
248 B01523 EVER-LONG SECURITIES CO LTD 2,500
249 B01469 KAISER SECURITIES LTD 2,500
250 B01547 KWOK HING SECURITIES LTD 2,500
251 B01410 WINGS SECURITIES (HK) LTD 2,500
252 B01908 ASA SECURITIES LTD 2,000
253 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
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 B01809 CHINA SYSTEM SECURITIES LTD 2,000
258 B01696 HANTEC SECURITIES CO 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 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
263 B01531 LAU & CO LTD 2,000
264 B01608 OPEN SECURITIES LTD 2,000
265 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
266 B01765 PROMISING SECURITIES CO LTD 2,000
267 B01350 S. W. WOO & CO LTD 2,000
268 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000
269 B01769 ONE CHINA SECURITIES LTD 1,727
270 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
271 B01434 BEEVEST SECURITIES LTD 1,000
272 B01483 BULLISH SECURITIES LTD 1,000
273 B01294 CS WEALTH SECURITIES LTD 1,000
274 B01753 FORTUNE (HK) SECURITIES LTD 1,000
275 B01175 F. R. ZIMMERN LTD 1,000
276 B01524 GOLDEN HILL INVESTMENT CO LTD 1,000
277 B01921 GONG PING SECURITIES 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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,000
283 C00011 PUBLIC BANK (HONG KONG) LTD 1,000
284 B01158 SOLID KING SECURITIES LTD 1,000
285 B01238 TAI YIP STOCK CO LTD 1,000
286 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
287 B01789 HO FUNG SHARES INVESTMENT LTD 853
288 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 440
289 B01555 ABN AMRO CLEARING HONG KONG LTD 169

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