Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,447,960 | 1,750,000 | 0.32 | 0.16 | 2014-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,553,200 | 580,000 | 0.52 | 0.05 | 2014-07-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,613,000 | 460,000 | 0.71 | 0.04 | 2014-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,569,200 | 430,000 | 0.43 | 0.04 | 2014-07-30 |
| 5 | B01716 | ORIENT SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-07-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,000 | 130,000 | 0.06 | 0.01 | 2014-07-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,406,000 | 100,000 | 0.13 | 0.01 | 2014-07-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,047,400 | 80,000 | 0.66 | 0.01 | 2014-07-30 |
| 9 | B01610 | KGI ASIA LTD | 26,979,401 | 80,000 | 2.51 | 0.01 | 2014-07-30 |
| 10 | B01957 | PINESTONE SECURITIES LTD | 3,380,000 | 70,000 | 0.31 | 0.01 | 2014-07-30 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 12 | B01173 | RIFA SECURITIES LTD | 410,000 | 50,000 | 0.04 | 0.00 | 2014-07-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,000 | 50,000 | 0.03 | 0.00 | 2014-07-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,760,000 | 40,000 | 0.26 | 0.00 | 2014-07-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,200 | 40,000 | 0.05 | 0.00 | 2014-07-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,394,011 | 30,000 | 0.22 | 0.00 | 2014-07-30 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 38,800 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 880,000 | 30,000 | 0.08 | 0.00 | 2014-07-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,183,400 | 30,000 | 1.41 | 0.00 | 2014-07-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,600 | 20,000 | 0.27 | 0.00 | 2014-07-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,480,000 | 10,000 | 0.32 | 0.00 | 2014-07-30 |
| 24 | B01921 | GONG PING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 307,948 | 7,800 | 0.03 | 0.00 | 2014-07-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,379,000 | -10,000 | 0.22 | -0.00 | 2014-07-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 142,200 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 30 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | C00010 | CITIBANK N.A. | 2,034,000 | -20,000 | 0.19 | -0.00 | 2014-07-30 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 200,200 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 489,600 | -30,000 | 0.05 | -0.00 | 2014-07-30 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,400 | -30,000 | 0.04 | -0.00 | 2014-07-30 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,161,000 | -30,000 | 0.39 | -0.00 | 2014-07-30 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,520,000 | -30,000 | 0.14 | -0.00 | 2014-07-30 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,000 | -50,000 | 0.18 | -0.00 | 2014-07-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 185,000 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 42 | B01209 | MASON SECURITIES LTD | 644,000 | -50,000 | 0.06 | -0.00 | 2014-07-30 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2014-07-30 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,604,200 | -70,000 | 0.15 | -0.01 | 2014-07-30 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -70,000 | 0.01 | -0.01 | 2014-07-30 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -80,000 | 0.00 | -0.01 | 2014-07-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,800 | -90,000 | 0.09 | -0.01 | 2014-07-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,000 | -100,000 | 0.24 | -0.01 | 2014-07-30 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.01 | 2014-07-30 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,600 | -110,000 | 0.04 | -0.01 | 2014-07-30 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 540,000 | -110,000 | 0.05 | -0.01 | 2014-07-30 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2014-07-30 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | -200,000 | 0.04 | -0.02 | 2014-07-30 |
| 55 | B01584 | CHIEF SECURITIES LTD | 8,424,480 | -210,000 | 0.78 | -0.02 | 2014-07-30 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,809,400 | -210,000 | 0.73 | -0.02 | 2014-07-30 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,288,200 | -232,300 | 0.12 | -0.02 | 2014-07-30 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -240,000 | 0.01 | -0.02 | 2014-07-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,800 | -357,700 | 0.01 | -0.03 | 2014-07-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,798,218 | -500,000 | 1.56 | -0.05 | 2014-07-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,449,325 | -957,800 | 1.62 | -0.09 | 2014-07-30 |
| 61 | Total changed named holdings | 163,605,543 | 0 | 15.23 | 0.00 | ||
| 114 | Unchanged named holdings | 98,358,353 | 0 | 9.16 | 0.00 | ||
| 175 | Total named holdings | 261,963,896 | 0 | 24.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 115,800 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 262,079,696 | 0 | 24.40 | 0.00 | ||
| Securities not in CCASS | 811,994,149 | 0 | 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 | 2014-07-28 |
| Volume | 6,529,800 |
| Turnover | 8,165,260 |
| Average price | 1.250 |
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