Shimao Group Holdings Limited: O HKD

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

CCASS holdings on 2015-08-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 653,438,227
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 428,905,486
3 B01161 UBS SECURITIES HONG KONG LTD 228,909,229
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 115,878,519
5 C00010 CITIBANK N.A. 107,232,058
6 C00100 JPMORGAN CHASE BANK, NATIONAL 106,253,900
7 C00033 BANK OF CHINA (HONG KONG) LTD 29,864,388
8 C00074 DEUTSCHE BANK AG 15,337,423
9 C00093 BNP PARIBAS 15,012,428
10 B01275 SANFULL SECURITIES LTD 11,295,500
11 B01284 HANG SENG SECURITIES LTD 11,260,885
12 C00018 HANG SENG BANK LTD 9,541,221
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,503,562
14 B01130 BOCI SECURITIES LTD 7,347,699
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,232,572
16 B01762 DBS VICKERS (HONG KONG) LTD 5,943,500
17 B01224 MERRILL LYNCH FAR EAST LTD 5,256,956
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,780,151
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,660,000
20 C00003 THE BANK OF EAST ASIA LTD 3,832,500
21 C00015 DBS BANK (HONG KONG) LTD 3,637,000
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,614,180
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,394,100
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,377,360
25 C00037 SHANGHAI COMMERCIAL BANK LTD 3,330,000
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,284,000
27 B01727 ICBC (ASIA) SECURITIES LTD 3,190,000
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,912,500
29 B01138 CLSA LTD 2,837,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,795,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,649,000
32 C00028 NANYANG COMMERCIAL BANK LTD 2,533,698
33 B01118 EAST ASIA SECURITIES CO LTD 2,267,876
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,225,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,216,937
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,179,000
37 C00041 OCBC BANK (HONG KONG) LTD 2,164,000
38 C00012 DAH SING BANK LTD 2,075,000
39 B01800 SUN CAPITAL SECURITIES LTD 2,023,500
40 B01577 YF SECURITIES CO LTD 1,930,000
41 B01679 TAI FUNG SECURITIES LTD 1,900,500
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,843,000
43 B01695 DAH SING SECURITIES LTD 1,743,500
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,731,000
45 B01183 CHONG HING SECURITIES LTD 1,655,500
46 C00091 BANK OF SINGAPORE LTD 1,596,829
47 B01246 ROCTEC SECURITIES CO LTD 1,384,000
48 B01209 MASON SECURITIES LTD 1,362,000
49 B01584 CHIEF SECURITIES LTD 1,348,500
50 B01323 DEUTSCHE SECURITIES ASIA LTD 1,233,500
51 B01298 GET NICE SECURITIES LTD 1,213,500
52 C00048 CHIYU BANKING CORPORATION LTD 1,174,000
53 B01230 GAOYU SECURITIES LIMITED 1,105,000
54 B01445 VICTORY SECURITIES CO LTD 950,500
55 C00016 DBS BANK LTD 942,000
56 B01121 SG SECURITIES (HK) LTD 914,322
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 855,000
58 B01271 HANG TAI SECURITIES LTD 853,000
59 B01610 KGI ASIA LTD 817,500
60 B01353 UOB KAY HIAN (HONG KONG) LTD 804,500
61 B01129 WOCOM SECURITIES LTD 714,000
62 B01338 EMPEROR SECURITIES LTD 701,500
63 B01376 PUBLIC SECURITIES LTD 652,500
64 B01673 FULBRIGHT SECURITIES LTD 652,136
65 B01708 ROSA SECURITIES LTD 630,000
66 B01818 I-ACCESS INVESTORS LTD 569,200
67 B01545 TUNG SHING SECURITIES (BROKERS) LTD 538,000
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 443,050
69 C00095 EFG BANK AG 405,000
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 379,000
71 B01272 FB SECURITIES (HONG KONG) LTD 364,000
72 B01633 ENLIGHTEN SECURITIES LTD 353,500
73 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 344,136
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 344,000
75 B01524 GOLDEN HILL INVESTMENT CO LTD 310,000
76 B01119 CELESTIAL SECURITIES LTD 309,500
77 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 305,500
78 B01137 CHOW SANG SANG SECURITIES LTD 276,000
79 B01373 CHRISTFUND SECURITIES LTD 268,500
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 254,500
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 246,500
82 B01289 SOUTH CHINA SECURITIES LTD 238,000
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 234,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,500
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 224,500
86 B01423 PRUDENTIAL BROKERAGE LTD 221,000
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 217,508
88 B01259 FAIR EAGLE SECURITIES CO LTD 216,000
89 B01615 KAM FAI SECURITIES CO LTD 215,000
90 B01264 MIB SECURITIES (HONG KONG) LTD 213,500
91 B01728 AJ SECURITIES LTD 210,000
92 B01666 GLORY SUN SECURITIES LTD 200,000
93 B01123 HING WONG SECURITIES LTD 184,000
94 C00097 ABN AMRO BANK N.V. 181,680
95 B01514 KARL-THOMSON SECURITIES CO LTD 181,000
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 169,500
97 B01556 LUK FOOK SECURITIES (HK) LTD 166,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 163,000
99 B01894 MFG LIMITED 152,500
100 B01833 CTBC ASIA LTD 150,000
101 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 149,000
102 B01282 CHELSEA SECURITIES LTD 137,500
103 B01497 SINOPAC SECURITIES (ASIA) LTD 134,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 134,000
105 B01416 VC BROKERAGE LTD 129,000
106 B01843 TELECOM KING SECURITIES LTD 124,000
107 B01252 CORPORATE BROKERS LTD 122,000
108 B01607 RHB SECURITIES HONG KONG LTD 119,000
109 B01740 WIN SECURITIES LTD 114,000
110 B01509 UNICORN SECURITIES CO LTD 111,000
111 B01606 EWARTON SECURITIES LTD 106,000
112 B01238 TAI YIP STOCK CO LTD 106,000
113 B01292 ALPHA SECURITIES CO LTD 100,000
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 100,000
116 B01947 FUBON SECURITIES (HONG KONG) LTD 99,500
117 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 94,000
118 B01505 SHACOM SECURITIES LTD 93,000
119 B01815 T & F EQUITIES LTD 92,000
120 B01439 TAI TAK SECURITIES (ASIA) LTD 91,000
121 B01627 SDHG INTERNATIONAL SECURITIES LTD 90,000
122 B01511 TAT LEE SECURITIES CO LTD 90,000
123 B01551 YUE XIU SECURITIES CO LTD 88,000
124 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 80,000
125 B01676 TAI SHING STOCK INVESTMENT CO LTD 77,000
126 B01789 HO FUNG SHARES INVESTMENT LTD 75,011
127 B01641 FULL WIN SECURITIES LTD 74,000
128 B01290 SPS SECURITIES LTD 72,000
129 B01967 YUNFENG SECURITIES LTD 70,000
130 B01144 TAK FUNG SHARES INVESTMENT CO LTD 67,000
131 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 60,500
132 B01769 ONE CHINA SECURITIES LTD 60,434
133 B01717 GOLDIN EQUITIES LTD 60,000
134 B01184 QUAM SECURITIES LTD 60,000
135 B01567 PRIME SECURITIES LTD 59,000
136 B01831 NERICO BROTHERS LTD 58,500
137 B01523 EVER-LONG SECURITIES CO LTD 57,500
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 57,500
139 B01470 HUNG SING SECURITIES LTD 56,000
140 B01415 TARZAN STOCK & SHARES LTD 54,500
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 53,500
142 B01407 WIN WONG SECURITIES LTD 51,540
143 B01564 ABCI SECURITIES CO LTD 51,500
144 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 51,500
145 B01768 WINTONE SECURITIES LTD 51,500
146 B01320 LUEN FAT SECURITIES CO LTD 51,000
147 B01267 WINFULL SECURITIES LTD 51,000
148 B01443 YING WAH SECURITIES CO LTD 51,000
149 B01592 PLATINUM BROKING CO LTD 50,000
150 B01597 TIMES SECURITIES CO LTD 50,000
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 47,000
152 B01700 REALINK FINANCIAL TRADE LTD 46,500
153 B01173 RIFA SECURITIES LTD 46,500
154 B01450 DL BROKERAGE LTD 46,000
155 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,000
156 B01324 FUNDERSTONE SECURITIES LTD 46,000
157 B01945 INTEGRITY SECURITIES LTD 45,500
158 B01372 FIRST WORLDSEC SECURITIES LTD 45,000
159 B01765 PROMISING SECURITIES CO LTD 45,000
160 B01247 KWAI HUNG SECURITIES CO LTD 44,500
161 B01340 LEHIN SECURITIES LTD 43,648
162 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 43,500
163 B01351 WING FUNG SECURITIES LTD 43,000
164 B01813 CCB INTERNATIONAL SECURITIES LTD 41,500
165 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 41,500
166 B01212 HENYEP SECURITIES LTD 41,000
167 B01525 KEE CHEONG SECURITIES CO LTD 41,000
168 B01433 HING WAI ALLIED SECURITIES LTD 40,500
169 B01773 TOYO SECURITIES ASIA LTD 40,500
170 B01198 PO KAY SECURITIES & SHARES CO LTD 39,500
171 B01362 JOSPA INVESTMENT CO LTD 38,000
172 B01427 TSE'S SECURITIES LTD 37,500
173 B01905 SDICS INTERNATIONAL SECURITIES (HONG 37,000
174 B01563 XINKONG INTERNATIONAL SECURITIES LTD 36,500
175 B01519 GOOD HARVEST SECURITIES CO LTD 35,000
176 B01343 CELETIO INVESTMENTS LTD 34,000
177 B01809 CHINA SYSTEM SECURITIES LTD 34,000
178 B01438 KINGSTON SECURITIES LTD 34,000
179 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 32,500
180 B01356 DELTA ASIA SECURITIES LTD 32,000
181 B01575 MASTER TRADEMORE SECURITIES LTD 32,000
182 B01444 YUEXING SECURITIES COMPANY LTD 32,000
183 B01705 HENIK SECURITIES LTD 31,000
184 B01588 LEI SHING HONG SECURITIES LTD 31,000
185 B01220 WING ON CHEONG SECURITIES CO LTD 31,000
186 B01328 BAN HIN SECURITIES CO LTD 30,000
187 B01462 MANGO FINANCIAL LTD 30,000
188 B01213 MONEYMORE SECURITIES LTD 30,000
189 B01421 ONEPLATFORM SECURITIES LTD 30,000
190 B01664 ROOFER SECURITIES LTD 30,000
191 B01645 SELINA & CO LTD 30,000
192 B01540 UPBEST SECURITIES CO LTD 30,000
193 B01869 SYNERWEALTH FINANCIAL LTD 29,500
194 B01859 CLC SECURITIES LTD 28,000
195 B01726 C.P. SECURITIES INTERNATIONAL LTD 28,000
196 B01802 REDFORD SECURITIES LTD 26,500
197 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 25,000
198 B01686 FIRST SHANGHAI SECURITIES LTD 24,167
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,000
200 B01559 WISETRADE SECURITIES LTD 23,500
201 B01638 KILMOREY SECURITIES LTD 23,000
202 B01955 FUTU SECURITIES INTERNATIONAL 22,500
203 B01585 SINO GRADE SECURITIES LTD 22,500
204 B01917 CHINA TIMES SECURITIES LTD 22,000
205 B01601 CSC SECURITIES (HK) LTD 22,000
206 B01425 WELLFULL SECURITIES CO LTD 22,000
207 B01685 ARK SECURITIES (HONG KONG) LTD 21,000
208 B01659 CHEER UNION SECURITIES LTD 20,500
209 B01938 CHINA INDUSTRIAL SECURITIES 20,000
210 None LEE CHI KWONG STEVE 20,000
211 B01619 TUNG WUI SECURITIES CO LTD 20,000
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 19,500
213 B01853 CMBC SECURITIES CO LTD 19,448
214 B01761 KO'S BROTHER SECURITIES CO LTD 19,000
215 B01543 KWONG FAT HONG (SECURITIES) LTD 19,000
216 C00088 CHINA MERCHANTS BANK CO LTD 18,500
217 B01743 CEPA ALLIANCE SECURITIES LTD 18,000
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 18,000
219 B01158 SOLID KING SECURITIES LTD 16,500
220 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 16,000
221 B01758 CHINA RESERVE SECURITIES LTD 15,000
222 B01720 NORMAN KONG SECURITIES CO LTD 15,000
223 B01403 QUEST STOCKBROKERS (HK) LTD 15,000
224 B01280 WING FAT SECURITIES LTD 15,000
225 B01767 NEW GALA SECURITIES CO LTD 14,500
226 B01392 TAIFAIR SECURITIES LTD 14,500
227 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 14,000
228 B01642 KMT SECURITIES LTD 14,000
229 B01712 WAH SANG SECURITIES LTD 14,000
230 B01329 BLOOMYEARS LTD 13,000
231 B01570 GOLDENWAY SECURITIES CO LTD 13,000
232 B01571 KARFORD SECURITIES LTD 13,000
233 B01803 RICH BAY SECURITIES LTD 13,000
234 B01755 T G SECURITIES LTD 13,000
235 B01417 CHEE TAK SECURITIES LTD 12,000
236 B01531 LAU & CO LTD 12,000
237 B01434 BEEVEST SECURITIES LTD 11,500
238 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,500
239 B01776 AIF SECURITIES LTD 11,000
240 B01494 AUDREY CHOW SECURITIES LTD 11,000
241 B01460 BERICH BROKERAGE LTD 11,000
242 B01546 WO FUNG SECURITIES CO LTD 11,000
243 B01447 BETA INTERNATIONAL SECURITIES LIMITED 10,000
244 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
245 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
246 B01428 HIP HING SECURITIES LTD 10,000
247 B01326 KING SUN SECURITIES LTD 10,000
248 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000
249 B01374 PO LEE SECURITIES LTD 10,000
250 B01646 TAI NING STOCK CO LTD 10,000
251 B01080 VMS SECURITIES LTD 10,000
252 B01660 GRANSING SECURITIES CO., LIMITED 9,000
253 B01731 SHUN HENG SECURITIES LTD 9,000
254 B01277 BRADBURY SECURITIES LTD 8,000
255 B01550 HUAYU SECURITIES LTD 8,000
256 B01481 NEW REGION SECURITIES CO LTD 8,000
257 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
258 B01458 YICKO SECURITIES LTD 8,000
259 B01455 NATIONAL RESOURCES SECURITIES LTD 7,500
260 C00102 MACQUARIE BANK LTD 7,315
261 B01696 HANTEC SECURITIES CO LTD 7,000
262 B01510 ORIENTAL PATRON SECURITIES LTD 7,000
263 B01580 OSHIDORI SECURITIES LTD 7,000
264 B01472 SUN GROWTH SECURITIES LTD 7,000
265 B01385 FAIRWIN BROKING LTD 6,500
266 B01253 STOCKWELL SECURITIES LTD 6,500
267 B01535 WING YEE SECURITIES CO LTD 6,500
268 B01754 ASIA PACIFIC SECURITIES LTD 6,000
269 B01414 EVERHOT SECURITIES LTD 6,000
270 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000
271 B01651 MING HON SECURITIES LTD 6,000
272 B01787 SOO PUI CHEN SECURITIES LTD 6,000
273 B01788 SUNRISE SECURITIES LTD 6,000
274 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,500
275 None ZHANG WEN 5,500
276 B01662 BOKHARY SECURITIES LTD 5,000
277 B01722 CTW SECURITIES LTD 5,000
278 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
279 B01734 KCG SECURITIES ASIA LTD 5,000
280 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,000
281 B01401 MEGABASE SECURITIES LTD 5,000
282 B01631 PLANETREE SECURITIES LTD 5,000
283 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,000
284 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5,000
285 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,000
286 B01680 SUCCESS SECURITIES LTD 5,000
287 B01749 TANG KEE SECURITIES LTD 5,000
288 B01684 WANG ON SECURITIES LTD 5,000
289 B01814 WELL LINK SECURITIES LTD 5,000
290 B01521 CHAN NGOK MING SECURITIES LTD 4,000
291 B01141 FE SECURITIES LTD 4,000
292 B01625 METRO CAPITAL SECURITIES LTD 3,000
293 B01266 PRIME CDEX SECURITIES LTD 3,000
294 None SEEN SIU LAM 3,000
295 B01341 TUNG TAI SECURITIES CO LTD 3,000
296 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,500
297 B01469 KAISER SECURITIES LTD 2,500
298 B01547 KWOK HING SECURITIES LTD 2,500
299 B01410 WINGS SECURITIES (HK) LTD 2,500
300 B01459 IFAST SECURITIES (HK) LTD 2,000
301 B01751 IMAGI BROKERAGE LTD 2,000
302 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
303 B01473 SUNNY WORLD INVESTMENT LTD 2,000
304 B01780 TUNG SHUN SECURITIES LTD 2,000
305 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500
306 B01794 INTERCONTINENT SECURITIES CO LTD 1,500
307 B01483 BULLISH SECURITIES LTD 1,000
308 B01753 FORTUNE (HK) SECURITIES LTD 1,000
309 B01175 F. R. ZIMMERN LTD 1,000
310 B01725 GT CAPITAL LTD 1,000
311 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
312 B01350 S. W. WOO & CO LTD 1,000
313 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000
314 B01941 CENTALINE SECURITIES LTD 500

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