Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | 4,467,960 | 1,020,000 | 0.42 | 0.09 | 2014-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,113,200 | 560,000 | 0.57 | 0.05 | 2014-07-31 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 3,900,000 | 520,000 | 0.36 | 0.05 | 2014-07-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,000 | 310,000 | 0.16 | 0.03 | 2014-07-31 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 759,600 | 270,000 | 0.07 | 0.03 | 2014-07-31 |
| 6 | B01173 | RIFA SECURITIES LTD | 630,000 | 220,000 | 0.06 | 0.02 | 2014-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,187,400 | 140,000 | 0.67 | 0.01 | 2014-07-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 412,600 | 130,000 | 0.04 | 0.01 | 2014-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | 120,000 | 0.25 | 0.01 | 2014-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,544,480 | 120,000 | 0.80 | 0.01 | 2014-07-31 |
| 11 | C00010 | CITIBANK N.A. | 2,144,000 | 110,000 | 0.20 | 0.01 | 2014-07-31 |
| 12 | B01716 | ORIENT SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2014-07-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 100,000 | 0.15 | 0.01 | 2014-07-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,683,000 | 70,000 | 0.72 | 0.01 | 2014-07-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,258,800 | 70,000 | 1.23 | 0.01 | 2014-07-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 50,000 | 0.02 | 0.00 | 2014-07-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,429,000 | 50,000 | 0.23 | 0.00 | 2014-07-31 |
| 19 | B01610 | KGI ASIA LTD | 27,029,401 | 50,000 | 2.52 | 0.00 | 2014-07-31 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,600 | 40,000 | 0.28 | 0.00 | 2014-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,822,649 | 30,000 | 0.17 | 0.00 | 2014-07-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,550,000 | 30,000 | 0.14 | 0.00 | 2014-07-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,579,200 | 10,000 | 0.43 | 0.00 | 2014-07-31 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,843 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,240,000 | 10,000 | 0.30 | 0.00 | 2014-07-31 |
| 30 | B01184 | QUAM SECURITIES LTD | 27,561,000 | 10,000 | 2.57 | 0.00 | 2014-07-31 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,171,000 | 10,000 | 0.39 | 0.00 | 2014-07-31 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 210,200 | 10,000 | 0.02 | 0.00 | 2014-07-31 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,298 | 4,000 | 0.00 | 0.00 | 2014-07-31 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 301,948 | -6,000 | 0.03 | -0.00 | 2014-07-31 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 850,000 | -10,000 | 0.08 | -0.00 | 2014-07-31 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,384,011 | -10,000 | 0.22 | -0.00 | 2014-07-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,020,400 | -10,000 | 0.19 | -0.00 | 2014-07-31 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2014-07-31 |
| 40 | B01209 | MASON SECURITIES LTD | 634,000 | -10,000 | 0.06 | -0.00 | 2014-07-31 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,000 | -10,000 | 0.06 | -0.00 | 2014-07-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 79,600 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,800 | -20,000 | 0.18 | -0.00 | 2014-07-31 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-07-31 | |
| 46 | B01698 | LUEN SING SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 353,200 | -30,000 | 0.03 | -0.00 | 2014-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,000 | -40,000 | 0.18 | -0.00 | 2014-07-31 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-07-31 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,800 | -60,000 | 0.03 | -0.01 | 2014-07-31 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 64,800 | -70,000 | 0.01 | -0.01 | 2014-07-31 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 72,200 | -70,000 | 0.01 | -0.01 | 2014-07-31 |
| 53 | B01972 | RICHES DEPOT SECURITIES CO LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2014-07-31 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,355,325 | -94,000 | 1.62 | -0.01 | 2014-07-31 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,400 | -100,000 | 0.09 | -0.01 | 2014-07-31 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,073,400 | -110,000 | 1.40 | -0.01 | 2014-07-31 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | -120,000 | 0.06 | -0.01 | 2014-07-31 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,000 | -140,000 | 0.01 | -0.01 | 2014-07-31 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,454,200 | -150,000 | 0.14 | -0.01 | 2014-07-31 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -150,000 | 0.07 | -0.01 | 2014-07-31 |
| 61 | B01252 | CORPORATE BROKERS LTD | 19,200 | -160,000 | 0.00 | -0.01 | 2014-07-31 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,600 | -180,000 | 0.02 | -0.02 | 2014-07-31 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,400 | -180,000 | 0.02 | -0.02 | 2014-07-31 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 423,000 | -200,000 | 0.04 | -0.02 | 2014-07-31 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,548,218 | -250,000 | 1.54 | -0.02 | 2014-07-31 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,555,400 | -254,000 | 0.70 | -0.02 | 2014-07-31 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 704,800 | -300,000 | 0.07 | -0.03 | 2014-07-31 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,430,000 | -330,000 | 0.23 | -0.03 | 2014-07-31 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,200 | -340,000 | 0.02 | -0.03 | 2014-07-31 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,440,000 | -360,000 | 0.41 | -0.03 | 2014-07-31 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -380,000 | 0.01 | -0.04 | 2014-07-31 |
| 71 | Total changed named holdings | 218,917,133 | 0 | 20.38 | 0.00 | ||
| 103 | Unchanged named holdings | 43,046,763 | 0 | 4.01 | 0.00 | ||
| 174 | Total named holdings | 261,963,896 | 0 | 24.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 115,800 | 0 | 0.01 | 0.00 | ||
| 178 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 10,590,000 |
| Turnover | 12,382,920 |
| Average price | 1.169 |
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