Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-05-30 to 2013-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,084,000 | 1,970,000 | 0.29 | 0.18 | 2013-05-31 |
| 2 | B01732 | WINTECH SECURITIES LTD | 370,000 | 370,000 | 0.03 | 0.03 | 2013-05-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,050,000 | 300,000 | 0.94 | 0.03 | 2013-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | 220,000 | 0.10 | 0.02 | 2013-05-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,523,800 | 200,000 | 0.14 | 0.02 | 2013-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,152,200 | 200,000 | 0.48 | 0.02 | 2013-05-31 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 190,000 | 0.02 | 0.02 | 2013-05-31 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-31 |
| 9 | B01725 | GT CAPITAL LTD | 800,000 | 100,000 | 0.07 | 0.01 | 2013-05-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 100,000 | 0.02 | 0.01 | 2013-05-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,658 | 66,400 | 1.60 | 0.01 | 2013-05-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 227,200 | 40,000 | 0.02 | 0.00 | 2013-05-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 709 | -6,400 | 0.00 | -0.00 | 2013-05-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | -20,000 | 0.03 | -0.00 | 2013-05-31 |
| 15 | B01610 | KGI ASIA LTD | 3,324,601 | -20,000 | 0.31 | -0.00 | 2013-05-31 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2013-05-31 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2013-05-31 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,520,200 | -50,000 | 0.14 | -0.00 | 2013-05-31 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2013-05-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 12,200 | -70,000 | 0.00 | -0.01 | 2013-05-31 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -80,000 | -0.01 | 2013-05-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,600 | -80,000 | 0.03 | -0.01 | 2013-05-31 |
| 23 | B01921 | GONG PING SECURITIES LTD | 0 | -80,000 | -0.01 | 2013-05-31 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,000 | -120,000 | 0.01 | -0.01 | 2013-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,652,800 | -170,000 | 1.18 | -0.02 | 2013-05-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,659,000 | -240,000 | 0.43 | -0.02 | 2013-05-31 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,400 | -260,000 | 0.05 | -0.02 | 2013-05-31 |
| 28 | C00018 | HANG SENG BANK LTD | 1,597,082 | -700,000 | 0.15 | -0.07 | 2013-05-31 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 2,223,286 | -800,000 | 0.21 | -0.07 | 2013-05-31 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.09 | 2013-05-31 | |
| 30 | Total changed named holdings | 67,369,736 | 0 | 6.28 | 0.00 | ||
| 128 | Unchanged named holdings | 245,611,446 | 0 | 22.90 | 0.00 | ||
| 158 | Total named holdings | 312,981,182 | 0 | 29.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 755,800 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 313,736,982 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 758,770,293 | 0 | 70.75 | 0.00 | |||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 5,143,600 |
| Turnover | 1,232,628 |
| Average price | 0.240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy