Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 10,593,200 | 2,610,000 | 0.99 | 0.24 | 2014-08-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,638,218 | 2,000,000 | 1.55 | 0.19 | 2014-08-06 |
| 3 | B01610 | KGI ASIA LTD | 28,809,401 | 1,870,000 | 2.68 | 0.17 | 2014-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,267,960 | 1,680,000 | 0.58 | 0.16 | 2014-08-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,443,000 | 560,000 | 0.79 | 0.05 | 2014-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,000 | 300,000 | 0.26 | 0.03 | 2014-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,349,000 | 230,000 | 0.31 | 0.02 | 2014-08-06 |
| 8 | B01648 | STELLAR SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,457,000 | 180,000 | 0.23 | 0.02 | 2014-08-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,654,200 | 160,000 | 0.15 | 0.01 | 2014-08-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 100,000 | 0.02 | 0.01 | 2014-08-06 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,960,000 | 90,000 | 0.28 | 0.01 | 2014-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,211,000 | 90,000 | 0.39 | 0.01 | 2014-08-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 489,200 | 90,000 | 0.05 | 0.01 | 2014-08-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,800 | 80,000 | 0.07 | 0.01 | 2014-08-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,130,000 | 50,000 | 0.38 | 0.00 | 2014-08-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,000 | 50,000 | 0.02 | 0.00 | 2014-08-06 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | 50,000 | 0.05 | 0.00 | 2014-08-06 |
| 19 | B01374 | PO LEE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,393,400 | 40,000 | 1.43 | 0.00 | 2014-08-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 120,200 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 89,600 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 910,000 | 10,000 | 0.08 | 0.00 | 2014-08-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 479,600 | -10,000 | 0.04 | -0.00 | 2014-08-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 282,600 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 31 | C00010 | CITIBANK N.A. | 2,264,000 | -10,000 | 0.21 | -0.00 | 2014-08-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2014-08-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 62,200 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 619,000 | -10,000 | 0.06 | -0.00 | 2014-08-06 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,660,000 | -20,000 | 0.34 | -0.00 | 2014-08-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,268,000 | -20,200 | 0.12 | -0.00 | 2014-08-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 4,739,200 | -30,000 | 0.44 | -0.00 | 2014-08-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2014-08-06 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,264,480 | -50,000 | 0.77 | -0.00 | 2014-08-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 43 | B01462 | MANGO FINANCIAL LTD | 0 | -50,000 | -0.00 | 2014-08-06 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,200 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2014-08-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,722,600 | -70,000 | 0.25 | -0.01 | 2014-08-06 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,440,000 | -70,000 | 0.13 | -0.01 | 2014-08-06 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,390,000 | -90,000 | 0.32 | -0.01 | 2014-08-06 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 600,000 | -100,000 | 0.06 | -0.01 | 2014-08-06 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-08-06 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 211,948 | -110,000 | 0.02 | -0.01 | 2014-08-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -119,800 | -0.01 | 2014-08-06 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 823,200 | -120,000 | 0.08 | -0.01 | 2014-08-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,582,649 | -210,000 | 0.15 | -0.02 | 2014-08-06 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,775,325 | -300,000 | 1.65 | -0.03 | 2014-08-06 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 7,275,400 | -410,000 | 0.68 | -0.04 | 2014-08-06 |
| 58 | B01957 | PINESTONE SECURITIES LTD | 3,770,000 | -430,000 | 0.35 | -0.04 | 2014-08-06 |
| 59 | B01184 | QUAM SECURITIES LTD | 27,111,000 | -450,000 | 2.52 | -0.04 | 2014-08-06 |
| 60 | B01173 | RIFA SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.06 | 2014-08-06 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -730,000 | -0.07 | 2014-08-06 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,023,440 | -800,000 | 1.12 | -0.07 | 2014-08-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,400 | -5,430,000 | 0.24 | -0.51 | 2014-08-06 |
| 63 | Total changed named holdings | 215,247,421 | 0 | 20.04 | 0.00 | ||
| 104 | Unchanged named holdings | 46,716,475 | 0 | 4.35 | 0.00 | ||
| 167 | Total named holdings | 261,963,896 | 0 | 24.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 115,800 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2014-08-04 |
| Volume | 21,010,000 |
| Turnover | 25,436,800 |
| Average price | 1.211 |
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