Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,324,000 | 2,450,000 | 0.50 | 0.23 | 2013-06-05 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,062,600 | 480,000 | 0.29 | 0.04 | 2013-06-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,459,000 | 450,000 | 0.60 | 0.04 | 2013-06-05 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 825,000 | 300,000 | 0.08 | 0.03 | 2013-06-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,315,800 | 230,000 | 0.12 | 0.02 | 2013-06-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-06-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,360 | 170,000 | 0.15 | 0.02 | 2013-06-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,006,018 | 150,000 | 1.68 | 0.01 | 2013-06-05 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,000 | 120,000 | 0.01 | 0.01 | 2013-06-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,481,421 | 120,000 | 0.51 | 0.01 | 2013-06-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 127,549 | 120,000 | 0.01 | 0.01 | 2013-06-05 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 110,000 | 0.02 | 0.01 | 2013-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 814,249 | 100,000 | 0.08 | 0.01 | 2013-06-05 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,120,000 | 100,000 | 0.38 | 0.01 | 2013-06-05 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,584 | 70,000 | 0.01 | 0.01 | 2013-06-05 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2013-06-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 978,000 | 60,000 | 0.09 | 0.01 | 2013-06-05 |
| 19 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 100,000 | 60,000 | 0.01 | 0.01 | 2013-06-05 |
| 20 | B01632 | WAI FAT SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 509,400 | 30,000 | 0.05 | 0.00 | 2013-06-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,677,600 | 30,000 | 0.81 | 0.00 | 2013-06-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,170,000 | 30,000 | 0.11 | 0.00 | 2013-06-05 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,982,600 | 10,000 | 0.28 | 0.00 | 2013-06-05 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,400 | -10,000 | 0.08 | -0.00 | 2013-06-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | -20,000 | 0.10 | -0.00 | 2013-06-05 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-06-05 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,593,600 | -30,000 | 0.24 | -0.00 | 2013-06-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 111,600 | -40,000 | 0.01 | -0.00 | 2013-06-05 |
| 33 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-06-05 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | -50,000 | 0.00 | -0.00 | 2013-06-05 |
| 35 | B01725 | GT CAPITAL LTD | 700,000 | -70,000 | 0.07 | -0.01 | 2013-06-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 302,834 | -70,000 | 0.03 | -0.01 | 2013-06-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,302,200 | -80,000 | 0.49 | -0.01 | 2013-06-05 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,810,000 | -100,000 | 0.26 | -0.01 | 2013-06-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,323,800 | -100,000 | 0.31 | -0.01 | 2013-06-05 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -100,000 | -0.01 | 2013-06-05 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 1,960,200 | -130,000 | 0.18 | -0.01 | 2013-06-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 446,400 | -150,000 | 0.04 | -0.01 | 2013-06-05 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,200 | -150,000 | 0.04 | -0.01 | 2013-06-05 |
| 44 | B01610 | KGI ASIA LTD | 3,404,601 | -170,000 | 0.32 | -0.02 | 2013-06-05 |
| 45 | B01130 | BOCI SECURITIES LTD | 761,400 | -200,000 | 0.07 | -0.02 | 2013-06-05 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -200,000 | -0.02 | 2013-06-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,400 | -200,000 | 0.02 | -0.02 | 2013-06-05 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.02 | 2013-06-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,954,000 | -370,000 | 0.37 | -0.03 | 2013-06-05 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,912,800 | -480,000 | 1.11 | -0.04 | 2013-06-05 |
| 51 | B01584 | CHIEF SECURITIES LTD | 938,080 | -510,000 | 0.09 | -0.05 | 2013-06-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,400 | -1,000,000 | 0.00 | -0.09 | 2013-06-05 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,867,525 | -1,110,000 | 2.04 | -0.10 | 2013-06-05 |
| 53 | Total changed named holdings | 125,732,021 | 0 | 11.72 | 0.00 | ||
| 104 | Unchanged named holdings | 187,150,361 | 0 | 17.45 | 0.00 | ||
| 157 | Total named holdings | 312,882,382 | 0 | 29.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 855,800 | 0 | 0.08 | 0.00 | ||
| 163 | Total securities in CCASS | 313,738,182 | 0 | 29.25 | 0.00 | ||
| Securities not in CCASS | 758,769,093 | 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 | 2013-06-03 |
| Volume | 16,640,000 |
| Turnover | 5,346,500 |
| Average price | 0.321 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy