Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-03-02 to 2012-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,750,000 | 1,800,000 | 0.63 | 0.17 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,734,658 | 1,765,000 | 1.19 | 0.16 | 2012-03-05 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 10,502,400 | 1,000,000 | 0.98 | 0.09 | 2012-03-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 700,000 | 0.07 | 0.07 | 2012-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,303,545 | 470,400 | 0.96 | 0.04 | 2012-03-05 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,249 | 340,000 | 0.08 | 0.03 | 2012-03-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,800 | 310,000 | 0.08 | 0.03 | 2012-03-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,594,800 | 310,000 | 1.08 | 0.03 | 2012-03-05 |
| 9 | B01728 | AJ SECURITIES LTD | 400,000 | 200,000 | 0.04 | 0.02 | 2012-03-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,048,211 | 200,000 | 1.22 | 0.02 | 2012-03-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,210,700 | 182,800 | 0.11 | 0.02 | 2012-03-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 412,200 | 180,000 | 0.04 | 0.02 | 2012-03-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,458,600 | 159,000 | 0.14 | 0.01 | 2012-03-05 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,000 | 150,000 | 0.03 | 0.01 | 2012-03-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,077,800 | 140,000 | 0.10 | 0.01 | 2012-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 17 | B01212 | HENYEP SECURITIES LTD | 112,800 | 100,000 | 0.01 | 0.01 | 2012-03-05 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2012-03-05 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | 100,000 | 0.02 | 0.01 | 2012-03-05 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | 100,000 | 0.03 | 0.01 | 2012-03-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,000 | 100,000 | 0.03 | 0.01 | 2012-03-05 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 97,200 | 90,000 | 0.01 | 0.01 | 2012-03-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 90,000 | 0.06 | 0.01 | 2012-03-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,800 | 75,860 | 0.01 | 0.01 | 2012-03-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 771,000 | 60,000 | 0.07 | 0.01 | 2012-03-05 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 178,400 | 60,000 | 0.02 | 0.01 | 2012-03-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,481,200 | 50,000 | 0.33 | 0.00 | 2012-03-05 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-03-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,360 | 40,000 | 0.02 | 0.00 | 2012-03-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 328,000 | 40,000 | 0.03 | 0.00 | 2012-03-05 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2012-03-05 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 430,000 | 30,000 | 0.04 | 0.00 | 2012-03-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,577,600 | 20,000 | 0.24 | 0.00 | 2012-03-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | -9,000 | 0.01 | -0.00 | 2012-03-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,070,400 | -17,000 | 0.10 | -0.00 | 2012-03-05 |
| 36 | B01610 | KGI ASIA LTD | 1,897,401 | -17,200 | 0.18 | -0.00 | 2012-03-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 835,080 | -30,000 | 0.08 | -0.00 | 2012-03-05 |
| 38 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,200 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 40 | B01298 | GET NICE SECURITIES LTD | 369,000 | -50,000 | 0.03 | -0.00 | 2012-03-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,400 | -60,000 | 0.02 | -0.01 | 2012-03-05 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -90,000 | -0.01 | 2012-03-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,800 | -110,000 | 0.12 | -0.01 | 2012-03-05 |
| 44 | B01725 | GT CAPITAL LTD | 0 | -120,000 | -0.01 | 2012-03-05 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 904,000 | -160,000 | 0.08 | -0.01 | 2012-03-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -230,000 | 0.02 | -0.02 | 2012-03-05 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 310,200 | -320,000 | 0.03 | -0.03 | 2012-03-05 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,200 | -370,000 | 0.02 | -0.03 | 2012-03-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | -400,000 | 0.06 | -0.04 | 2012-03-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,718,621 | -450,000 | 0.25 | -0.04 | 2012-03-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,200 | -510,000 | 0.02 | -0.05 | 2012-03-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,972,440 | -580,000 | 2.15 | -0.05 | 2012-03-05 |
| 53 | B01852 | ARTA GLOBAL MARKETS LTD | 113,972,266 | -660,000 | 10.65 | -0.06 | 2012-03-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,195,000 | -1,954,000 | 0.21 | -0.18 | 2012-03-05 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 11,650,400 | -2,870,000 | 1.09 | -0.27 | 2012-03-05 |
| 55 | Total changed named holdings | 244,255,931 | 55,860 | 22.83 | 0.01 | ||
| 98 | Unchanged named holdings | 30,968,192 | 0 | 2.89 | 0.00 | ||
| 153 | Total named holdings | 275,224,123 | 55,860 | 25.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 655,800 | 0 | 0.06 | 0.00 | ||
| 158 | Total securities in CCASS | 275,879,923 | 55,860 | 25.79 | 0.01 | ||
| Securities not in CCASS | 793,837,077 | -55,860 | 74.21 | -0.01 | |||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 16,135,000 |
| Turnover | 4,242,985 |
| Average price | 0.263 |
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