Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,093,200 | 1,980,000 | 0.75 | 0.18 | 2014-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,395,325 | 1,040,000 | 1.71 | 0.10 | 2014-08-01 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,150,000 | 720,000 | 0.29 | 0.07 | 2014-08-01 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,710,000 | 470,000 | 0.35 | 0.04 | 2014-08-01 |
| 5 | B01716 | ORIENT SECURITIES LTD | 600,000 | 300,000 | 0.06 | 0.03 | 2014-08-01 |
| 6 | B01173 | RIFA SECURITIES LTD | 930,000 | 300,000 | 0.09 | 0.03 | 2014-08-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,548,800 | 290,000 | 1.26 | 0.03 | 2014-08-01 |
| 8 | B01252 | CORPORATE BROKERS LTD | 279,200 | 260,000 | 0.03 | 0.02 | 2014-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,800 | 220,000 | 0.03 | 0.02 | 2014-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,283,400 | 210,000 | 1.42 | 0.02 | 2014-08-01 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | 200,000 | 0.12 | 0.02 | 2014-08-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,200 | 190,000 | 0.03 | 0.02 | 2014-08-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 330,000 | 170,000 | 0.03 | 0.02 | 2014-08-01 |
| 14 | B01957 | PINESTONE SECURITIES LTD | 4,050,000 | 150,000 | 0.38 | 0.01 | 2014-08-01 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 100,000 | 0.07 | 0.01 | 2014-08-01 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,567,960 | 100,000 | 0.43 | 0.01 | 2014-08-01 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,000 | 100,000 | 0.19 | 0.01 | 2014-08-01 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-08-01 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,640,000 | 90,000 | 0.15 | 0.01 | 2014-08-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,659,200 | 80,000 | 0.43 | 0.01 | 2014-08-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2014-08-01 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,200 | 80,000 | 0.04 | 0.01 | 2014-08-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2014-08-01 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,200 | 50,000 | 0.01 | 0.00 | 2014-08-01 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,842,649 | 20,000 | 0.17 | 0.00 | 2014-08-01 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,207,400 | 20,000 | 0.67 | 0.00 | 2014-08-01 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 937,400 | 10,000 | 0.09 | 0.00 | 2014-08-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 629,000 | 10,000 | 0.06 | 0.00 | 2014-08-01 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-01 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,843 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,000 | -10,000 | 0.03 | -0.00 | 2014-08-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.00 | 2014-08-01 | |
| 36 | C00010 | CITIBANK N.A. | 2,124,000 | -20,000 | 0.20 | -0.00 | 2014-08-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,800 | -20,000 | 0.03 | -0.00 | 2014-08-01 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 40 | B01972 | RICHES DEPOT SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 41 | B01209 | MASON SECURITIES LTD | 604,000 | -30,000 | 0.06 | -0.00 | 2014-08-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,141,000 | -30,000 | 0.39 | -0.00 | 2014-08-01 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2014-08-01 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-08-01 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 800,000 | -50,000 | 0.07 | -0.00 | 2014-08-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.01 | 2014-08-01 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,374,200 | -80,000 | 0.13 | -0.01 | 2014-08-01 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 312,600 | -100,000 | 0.03 | -0.01 | 2014-08-01 |
| 49 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-01 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 8,434,480 | -110,000 | 0.79 | -0.01 | 2014-08-01 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 90,200 | -120,000 | 0.01 | -0.01 | 2014-08-01 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | -180,000 | 0.23 | -0.02 | 2014-08-01 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,600 | -190,000 | 0.26 | -0.02 | 2014-08-01 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,483,000 | -200,000 | 0.70 | -0.02 | 2014-08-01 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,751,000 | -210,000 | 0.16 | -0.02 | 2014-08-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 479,600 | -280,000 | 0.04 | -0.03 | 2014-08-01 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 63,800 | -290,000 | 0.01 | -0.03 | 2014-08-01 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -290,000 | 0.04 | -0.03 | 2014-08-01 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 592,400 | -300,000 | 0.06 | -0.03 | 2014-08-01 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,080,000 | -360,000 | 0.38 | -0.03 | 2014-08-01 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -450,000 | -0.04 | 2014-08-01 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,120,000 | -500,000 | 0.10 | -0.05 | 2014-08-01 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -600,000 | -0.06 | 2014-08-01 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 6,615,400 | -940,000 | 0.62 | -0.09 | 2014-08-01 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,838,218 | -1,710,000 | 1.38 | -0.16 | 2014-08-01 |
| 65 | Total changed named holdings | 157,188,075 | 0 | 14.63 | 0.00 | ||
| 105 | Unchanged named holdings | 104,775,821 | 0 | 9.75 | 0.00 | ||
| 170 | Total named holdings | 261,963,896 | 0 | 24.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 115,800 | 0 | 0.01 | 0.00 | ||
| 174 | 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 | 2014-07-30 |
| Volume | 11,160,000 |
| Turnover | 12,393,700 |
| Average price | 1.111 |
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