Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | 17,899,401 | 9,638,000 | 1.67 | 0.90 | 2014-07-23 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,730,000 | 2,690,000 | 0.25 | 0.25 | 2014-07-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,768,600 | 2,350,000 | 0.63 | 0.22 | 2014-07-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,000 | 2,299,200 | 0.24 | 0.21 | 2014-07-23 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,249,200 | 2,230,000 | 0.21 | 0.21 | 2014-07-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,190,000 | 2,040,000 | 0.58 | 0.19 | 2014-07-23 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 870,000 | 870,000 | 0.08 | 0.08 | 2014-07-23 |
| 8 | B01661 | HERMES SECURITIES LTD | 810,200 | 800,000 | 0.08 | 0.07 | 2014-07-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,800 | 750,000 | 0.10 | 0.07 | 2014-07-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,313,000 | 630,000 | 0.49 | 0.06 | 2014-07-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,800 | 610,000 | 0.10 | 0.06 | 2014-07-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,898,800 | 530,000 | 1.20 | 0.05 | 2014-07-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 556,348 | 505,400 | 0.05 | 0.05 | 2014-07-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 789,800 | 430,000 | 0.07 | 0.04 | 2014-07-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,304,480 | 420,000 | 0.77 | 0.04 | 2014-07-23 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,400 | 380,000 | 0.04 | 0.04 | 2014-07-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,364,000 | 310,000 | 0.22 | 0.03 | 2014-07-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,242,649 | 160,000 | 0.12 | 0.01 | 2014-07-23 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 860,000 | 160,000 | 0.08 | 0.01 | 2014-07-23 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2014-07-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,800 | 140,000 | 0.12 | 0.01 | 2014-07-23 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 120,000 | 0.03 | 0.01 | 2014-07-23 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 910,000 | 120,000 | 0.08 | 0.01 | 2014-07-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,028,018 | 100,000 | 1.40 | 0.01 | 2014-07-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,439,200 | 100,000 | 0.32 | 0.01 | 2014-07-23 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 28,251,000 | 90,000 | 2.63 | 0.01 | 2014-07-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,000 | 90,000 | 0.03 | 0.01 | 2014-07-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2014-07-23 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 150,000 | 70,000 | 0.01 | 0.01 | 2014-07-23 |
| 31 | B01209 | MASON SECURITIES LTD | 474,000 | 70,000 | 0.04 | 0.01 | 2014-07-23 |
| 32 | B01799 | THE BRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,087,400 | 60,000 | 0.10 | 0.01 | 2014-07-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,200 | 60,000 | 0.04 | 0.01 | 2014-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 109,600 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 36 | B01921 | GONG PING SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-07-23 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 720,000 | 50,000 | 0.07 | 0.00 | 2014-07-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 39 | B01648 | STELLAR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 40 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,050,400 | 40,000 | 0.19 | 0.00 | 2014-07-23 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 43 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 44 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-23 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,400 | 30,000 | 0.01 | 0.00 | 2014-07-23 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | 30,000 | 0.07 | 0.00 | 2014-07-23 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-23 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 419,000 | 30,000 | 0.04 | 0.00 | 2014-07-23 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,070,000 | 30,000 | 0.10 | 0.00 | 2014-07-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 20,000 | 0.02 | 0.00 | 2014-07-23 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2014-07-23 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 210,000 | 10,000 | 0.02 | 0.00 | 2014-07-23 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 55 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 56 | B01129 | WOCOM SECURITIES LTD | 20,200 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-23 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,898 | 5,000 | 0.00 | 0.00 | 2014-07-23 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 6,459 | 2,800 | 0.00 | 0.00 | 2014-07-23 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 9,080 | -1,400 | 0.00 | -0.00 | 2014-07-23 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 0 | -9,000 | -0.00 | 2014-07-23 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2014-07-23 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 82,600 | -10,000 | 0.01 | -0.00 | 2014-07-23 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-23 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,843 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 66 | B01416 | VC BROKERAGE LTD | 26,600 | -10,000 | 0.00 | -0.00 | 2014-07-23 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 1,883,400 | -15,000 | 0.18 | -0.00 | 2014-07-23 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 709,600 | -20,000 | 0.07 | -0.00 | 2014-07-23 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,600 | -20,000 | 0.00 | -0.00 | 2014-07-23 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | -20,000 | 0.04 | -0.00 | 2014-07-23 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-07-23 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,282,600 | -30,000 | 0.40 | -0.00 | 2014-07-23 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2014-07-23 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | -40,000 | 0.04 | -0.00 | 2014-07-23 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -40,000 | 0.00 | -0.00 | 2014-07-23 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 990,000 | -40,000 | 0.09 | -0.00 | 2014-07-23 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-23 | |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2014-07-23 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 151,200 | -50,000 | 0.01 | -0.00 | 2014-07-23 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2014-07-23 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 13,800 | -70,000 | 0.00 | -0.01 | 2014-07-23 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2014-07-23 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 170,200 | -70,000 | 0.02 | -0.01 | 2014-07-23 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2014-07-23 | |
| 86 | B01338 | EMPEROR SECURITIES LTD | 772,400 | -90,000 | 0.07 | -0.01 | 2014-07-23 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 3,000,000 | -90,000 | 0.28 | -0.01 | 2014-07-23 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 723,000 | -100,000 | 0.07 | -0.01 | 2014-07-23 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | -110,000 | 0.10 | -0.01 | 2014-07-23 |
| 90 | B01298 | GET NICE SECURITIES LTD | 185,000 | -120,000 | 0.02 | -0.01 | 2014-07-23 |
| 91 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -130,000 | -0.01 | 2014-07-23 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -140,000 | -0.01 | 2014-07-23 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,409,125 | -140,000 | 2.09 | -0.01 | 2014-07-23 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2014-07-23 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 222,200 | -160,000 | 0.02 | -0.01 | 2014-07-23 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 330,000 | -170,000 | 0.03 | -0.02 | 2014-07-23 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,884,011 | -230,000 | 0.27 | -0.02 | 2014-07-23 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,286,960 | -280,000 | 0.12 | -0.03 | 2014-07-23 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,000 | -280,000 | 0.18 | -0.03 | 2014-07-23 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 288,600 | -310,000 | 0.03 | -0.03 | 2014-07-23 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -380,000 | 0.11 | -0.04 | 2014-07-23 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 640,000 | -380,000 | 0.06 | -0.04 | 2014-07-23 |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,831,000 | -490,000 | 0.17 | -0.05 | 2014-07-23 |
| 104 | C00010 | CITIBANK N.A. | 764,000 | -570,000 | 0.07 | -0.05 | 2014-07-23 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,470,000 | -590,000 | 0.32 | -0.05 | 2014-07-23 |
| 106 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 880,000 | -670,000 | 0.08 | -0.06 | 2014-07-23 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,500,000 | -700,000 | 0.14 | -0.07 | 2014-07-23 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,893,400 | -910,000 | 1.29 | -0.08 | 2014-07-23 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 497,000 | -1,040,000 | 0.05 | -0.10 | 2014-07-23 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,200 | -1,170,000 | 0.04 | -0.11 | 2014-07-23 |
| 111 | B01957 | PINESTONE SECURITIES LTD | 850,000 | -1,510,000 | 0.08 | -0.14 | 2014-07-23 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 10,060,800 | -2,365,000 | 0.94 | -0.22 | 2014-07-23 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,673,200 | -3,110,000 | 0.62 | -0.29 | 2014-07-23 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 7,354,000 | -3,420,000 | 0.68 | -0.32 | 2014-07-23 |
| 115 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,530,000 | -4,140,000 | 0.70 | -0.39 | 2014-07-23 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,053,440 | -5,050,000 | 1.31 | -0.47 | 2014-07-23 |
| 116 | Total changed named holdings | 249,477,912 | 60,000 | 23.23 | 0.01 | ||
| 47 | Unchanged named holdings | 12,385,984 | 0 | 1.15 | 0.00 | ||
| 163 | Total named holdings | 261,863,896 | 60,000 | 24.38 | 0.00 | ||
| 5 | Unnamed Investor Participants | 215,800 | -70,000 | 0.02 | -0.01 | ||
| 168 | Total securities in CCASS | 262,079,696 | -10,000 | 24.40 | -0.00 | ||
| Securities not in CCASS | 811,994,149 | 10,000 | 75.60 | 0.00 | |||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-21 |
| Volume | 117,603,200 |
| Turnover | 137,383,402 |
| Average price | 1.168 |
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