Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01610 | KGI ASIA LTD | 10,640,601 | 732,400 | 0.99 | 0.07 | 2014-06-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,184,480 | 630,000 | 0.48 | 0.06 | 2014-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 308,000 | 300,000 | 0.03 | 0.03 | 2014-06-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,200,000 | 300,000 | 0.11 | 0.03 | 2014-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,800 | 300,000 | 0.45 | 0.03 | 2014-06-10 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,060,000 | 300,000 | 0.10 | 0.03 | 2014-06-10 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,400 | 280,000 | 0.19 | 0.03 | 2014-06-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,814,011 | 270,000 | 0.26 | 0.03 | 2014-06-10 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,550,000 | 230,000 | 0.89 | 0.02 | 2014-06-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,252,649 | 200,000 | 0.12 | 0.02 | 2014-06-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,615,925 | 200,000 | 1.92 | 0.02 | 2014-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,513,400 | 160,000 | 1.26 | 0.01 | 2014-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,000 | 150,000 | 0.12 | 0.01 | 2014-06-10 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,800 | 140,000 | 0.05 | 0.01 | 2014-06-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 519,000 | 130,000 | 0.05 | 0.01 | 2014-06-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,780,000 | 100,000 | 0.45 | 0.01 | 2014-06-10 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,306,960 | 100,000 | 0.12 | 0.01 | 2014-06-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,317,000 | 100,000 | 0.12 | 0.01 | 2014-06-10 |
| 19 | B01184 | QUAM SECURITIES LTD | 531,000 | 100,000 | 0.05 | 0.01 | 2014-06-10 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,820,000 | 50,000 | 0.17 | 0.00 | 2014-06-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 250,160 | 50,000 | 0.02 | 0.00 | 2014-06-10 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,100,000 | 50,000 | 0.20 | 0.00 | 2014-06-10 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,849,000 | 30,000 | 0.17 | 0.00 | 2014-06-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 569,648 | 30,000 | 0.05 | 0.00 | 2014-06-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 142,200 | 30,000 | 0.01 | 0.00 | 2014-06-10 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 240,200 | 30,000 | 0.02 | 0.00 | 2014-06-10 |
| 28 | B01740 | WIN SECURITIES LTD | 33,200 | 30,000 | 0.00 | 0.00 | 2014-06-10 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 19,459 | 17,600 | 0.00 | 0.00 | 2014-06-10 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-06-10 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | -10,000 | 0.43 | -0.00 | 2014-06-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,494,000 | -20,000 | 0.14 | -0.00 | 2014-06-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-06-10 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 15,135,000 | -30,000 | 1.41 | -0.00 | 2014-06-10 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -30,000 | 0.07 | -0.00 | 2014-06-10 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-06-10 | |
| 37 | B01768 | WINTONE SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-06-10 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,000 | -100,000 | 0.01 | -0.01 | 2014-06-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,453,200 | -120,000 | 0.60 | -0.01 | 2014-06-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,324,400 | -140,000 | 0.40 | -0.01 | 2014-06-10 |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-06-10 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | -200,000 | 0.06 | -0.02 | 2014-06-10 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,159,000 | -220,000 | 0.67 | -0.02 | 2014-06-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,710,418 | -490,000 | 1.37 | -0.05 | 2014-06-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -1,000,000 | 0.05 | -0.09 | 2014-06-10 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,156,400 | -2,400,000 | 0.48 | -0.22 | 2014-06-10 |
| 46 | Total changed named holdings | 151,468,311 | 0 | 14.10 | 0.00 | ||
| 106 | Unchanged named holdings | 82,395,885 | 0 | 7.67 | 0.00 | ||
| 152 | Total named holdings | 233,864,196 | 0 | 21.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 225,800 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 234,089,996 | 0 | 21.79 | 0.00 | ||
| Securities not in CCASS | 839,983,849 | 0 | 78.21 | 0.00 | |||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 8,777,600 |
| Turnover | 6,108,292 |
| Average price | 0.696 |
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