Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,293,800 | 1,770,000 | 0.31 | 0.17 | 2013-06-03 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500,000 | 1,500,000 | 0.14 | 0.14 | 2013-06-03 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,255,800 | 1,240,000 | 0.21 | 0.12 | 2013-06-03 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,120,000 | 1,120,000 | 0.10 | 0.10 | 2013-06-03 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,092,600 | 1,000,000 | 0.20 | 0.09 | 2013-06-03 |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,480,200 | 960,000 | 0.23 | 0.09 | 2013-06-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,560,080 | 950,000 | 0.15 | 0.09 | 2013-06-03 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,980,000 | 930,000 | 1.02 | 0.09 | 2013-06-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,108,360 | 835,000 | 0.10 | 0.08 | 2013-06-03 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 870,000 | 630,000 | 0.08 | 0.06 | 2013-06-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,721,421 | 560,000 | 0.44 | 0.05 | 2013-06-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 858,000 | 530,000 | 0.08 | 0.05 | 2013-06-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | 400,000 | 0.14 | 0.04 | 2013-06-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,434,000 | 350,000 | 0.32 | 0.03 | 2013-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,249 | 340,000 | 0.07 | 0.03 | 2013-06-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,969,000 | 310,000 | 0.46 | 0.03 | 2013-06-03 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 300,000 | 0.03 | 0.03 | 2013-06-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,346,018 | 239,360 | 1.62 | 0.02 | 2013-06-03 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 216,000 | 210,000 | 0.02 | 0.02 | 2013-06-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-03 |
| 21 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-03 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,792,000 | 150,000 | 0.17 | 0.01 | 2013-06-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,710,000 | 100,000 | 0.25 | 0.01 | 2013-06-03 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-03 |
| 25 | B01340 | LEHIN SECURITIES LTD | 108,897 | 100,000 | 0.01 | 0.01 | 2013-06-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,200 | 100,000 | 0.07 | 0.01 | 2013-06-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,400 | 80,000 | 0.01 | 0.01 | 2013-06-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,001,600 | 50,000 | 0.28 | 0.00 | 2013-06-03 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 50,200 | 50,000 | 0.00 | 0.00 | 2013-06-03 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,533,600 | 40,000 | 0.24 | 0.00 | 2013-06-03 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 8,349 | 7,640 | 0.00 | 0.00 | 2013-06-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,898 | 3,482 | 0.00 | 0.00 | 2013-06-03 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 10,200 | 1,200 | 0.00 | 0.00 | 2013-06-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2013-06-03 |
| 40 | B01695 | DAH SING SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.00 | 2013-06-03 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-06-03 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,400 | -50,000 | 0.06 | -0.00 | 2013-06-03 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -70,000 | -0.01 | 2013-06-03 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-06-03 | |
| 45 | B01725 | GT CAPITAL LTD | 700,000 | -100,000 | 0.07 | -0.01 | 2013-06-03 |
| 46 | B01610 | KGI ASIA LTD | 3,224,601 | -100,000 | 0.30 | -0.01 | 2013-06-03 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 1,898,400 | -100,000 | 0.18 | -0.01 | 2013-06-03 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-06-03 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | -100,000 | 0.01 | -0.01 | 2013-06-03 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 90,000 | -100,000 | 0.01 | -0.01 | 2013-06-03 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -108,000 | -0.01 | 2013-06-03 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -110,000 | 0.00 | -0.01 | 2013-06-03 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,400 | -130,000 | 0.04 | -0.01 | 2013-06-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,600 | -140,000 | 0.02 | -0.01 | 2013-06-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -140,000 | 0.00 | -0.01 | 2013-06-03 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -150,000 | -0.01 | 2013-06-03 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | -150,000 | 0.02 | -0.01 | 2013-06-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,361,400 | -180,000 | 0.13 | -0.02 | 2013-06-03 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -180,000 | 0.01 | -0.02 | 2013-06-03 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,050,000 | -180,000 | 0.38 | -0.02 | 2013-06-03 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,347,600 | -180,000 | 0.78 | -0.02 | 2013-06-03 |
| 62 | B01280 | WING FAT SECURITIES LTD | 0 | -190,000 | -0.02 | 2013-06-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 509,400 | -200,000 | 0.05 | -0.02 | 2013-06-03 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2013-06-03 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 179,834 | -230,000 | 0.02 | -0.02 | 2013-06-03 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 4,344,000 | -260,000 | 0.41 | -0.02 | 2013-06-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,882,200 | -270,000 | 0.46 | -0.03 | 2013-06-03 |
| 68 | B01732 | WINTECH SECURITIES LTD | 0 | -370,000 | -0.03 | 2013-06-03 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,081,000 | -400,000 | 0.10 | -0.04 | 2013-06-03 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,222,800 | -430,000 | 1.14 | -0.04 | 2013-06-03 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 906,400 | -600,000 | 0.08 | -0.06 | 2013-06-03 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,800 | -670,000 | 0.06 | -0.06 | 2013-06-03 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -790,000 | 0.00 | -0.07 | 2013-06-03 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 24,910,000 | -800,000 | 2.32 | -0.07 | 2013-06-03 |
| 75 | C00018 | HANG SENG BANK LTD | 683,600 | -913,482 | 0.06 | -0.09 | 2013-06-03 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,770,525 | -994,000 | 1.66 | -0.09 | 2013-06-03 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,000 | -1,040,000 | 0.00 | -0.10 | 2013-06-03 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200 | -2,000,000 | 0.00 | -0.19 | 2013-06-03 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,403,811 | -2,640,000 | 1.44 | -0.25 | 2013-06-03 |
| 79 | Total changed named holdings | 178,567,043 | -98,800 | 16.65 | -0.01 | ||
| 82 | Unchanged named holdings | 134,315,339 | 0 | 12.52 | 0.00 | ||
| 161 | Total named holdings | 312,882,382 | -98,800 | 29.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 855,800 | 100,000 | 0.08 | 0.01 | ||
| 167 | Total securities in CCASS | 313,738,182 | 1,200 | 29.25 | 0.00 | ||
| Securities not in CCASS | 758,769,093 | -1,200 | 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 | 2013-05-30 |
| Volume | 45,391,122 |
| Turnover | 13,947,410 |
| Average price | 0.307 |
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