Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,862,600 | 2,720,000 | 0.36 | 0.25 | 2013-08-09 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,321,200 | 1,320,000 | 0.12 | 0.12 | 2013-08-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,880,000 | 650,000 | 0.36 | 0.06 | 2013-08-09 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | 600,000 | 0.06 | 0.06 | 2013-08-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,741,421 | 590,000 | 0.54 | 0.06 | 2013-08-09 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2013-08-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,189,000 | 400,000 | 0.67 | 0.04 | 2013-08-09 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 580,400 | 360,000 | 0.05 | 0.03 | 2013-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,211,400 | 340,000 | 0.11 | 0.03 | 2013-08-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 260,000 | 0.09 | 0.02 | 2013-08-09 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-08-09 |
| 12 | B01129 | WOCOM SECURITIES LTD | 1,880,200 | 140,000 | 0.18 | 0.01 | 2013-08-09 |
| 13 | B01450 | DL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,513,800 | 100,000 | 0.33 | 0.01 | 2013-08-09 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-09 |
| 17 | B01921 | GONG PING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-08-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 102,200 | 70,000 | 0.01 | 0.01 | 2013-08-09 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 529,400 | 20,000 | 0.05 | 0.00 | 2013-08-09 |
| 20 | B01340 | LEHIN SECURITIES LTD | 100,897 | -8,000 | 0.01 | -0.00 | 2013-08-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,711,600 | -30,000 | 0.16 | -0.00 | 2013-08-09 |
| 22 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -30,000 | -0.00 | 2013-08-09 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 143,000 | -30,000 | 0.01 | -0.00 | 2013-08-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,489,000 | -40,000 | 0.14 | -0.00 | 2013-08-09 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,580,000 | -40,000 | 0.89 | -0.00 | 2013-08-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 167,200 | -50,000 | 0.02 | -0.00 | 2013-08-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-09 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -50,000 | -0.00 | 2013-08-09 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 20,200 | -50,000 | 0.00 | -0.00 | 2013-08-09 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 0 | -60,000 | -0.01 | 2013-08-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,200 | -70,000 | 0.46 | -0.01 | 2013-08-09 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-08-09 | |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-08-09 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 925,200 | -100,000 | 0.09 | -0.01 | 2013-08-09 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2013-08-09 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 386,679 | -117,600 | 0.04 | -0.01 | 2013-08-09 |
| 37 | B01610 | KGI ASIA LTD | 3,336,601 | -120,000 | 0.31 | -0.01 | 2013-08-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 948,080 | -130,000 | 0.09 | -0.01 | 2013-08-09 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,000 | -150,000 | 0.02 | -0.01 | 2013-08-09 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -190,000 | 0.00 | -0.02 | 2013-08-09 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600,572 | -200,000 | 0.52 | -0.02 | 2013-08-09 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,757,600 | -200,000 | 0.82 | -0.02 | 2013-08-09 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,123,811 | -220,000 | 1.60 | -0.02 | 2013-08-09 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,595,018 | -232,400 | 1.83 | -0.02 | 2013-08-09 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -290,000 | -0.03 | 2013-08-09 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 855,000 | -600,000 | 0.08 | -0.06 | 2013-08-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,059,125 | -802,000 | 1.78 | -0.07 | 2013-08-09 |
| 48 | B01852 | ARTA GLOBAL MARKETS LTD | 13,920,000 | -1,000,000 | 1.30 | -0.09 | 2013-08-09 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,800 | -1,000,000 | 0.06 | -0.09 | 2013-08-09 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,103,800 | -2,430,000 | 1.13 | -0.23 | 2013-08-09 |
| 50 | Total changed named holdings | 154,120,004 | 0 | 14.37 | 0.00 | ||
| 106 | Unchanged named holdings | 160,338,950 | 0 | 14.95 | 0.00 | ||
| 156 | Total named holdings | 314,458,954 | 0 | 29.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 845,800 | 0 | 0.08 | 0.00 | ||
| 162 | Total securities in CCASS | 315,304,754 | 0 | 29.40 | 0.00 | ||
| Securities not in CCASS | 757,202,521 | 0 | 70.60 | 0.00 | |||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 14,370,400 |
| Turnover | 4,347,050 |
| Average price | 0.303 |
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