Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-08-07 to 2014-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,363,200 | 550,000 | 1.06 | 0.05 | 2014-08-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,410,400 | 390,000 | 0.22 | 0.04 | 2014-08-08 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 4,130,000 | 360,000 | 0.38 | 0.03 | 2014-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,015,325 | 360,000 | 1.68 | 0.03 | 2014-08-08 |
| 5 | B01173 | RIFA SECURITIES LTD | 340,000 | 300,000 | 0.03 | 0.03 | 2014-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,978,218 | 250,000 | 1.58 | 0.02 | 2014-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-08-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 27,201,000 | 100,000 | 2.53 | 0.01 | 2014-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,463,400 | 100,000 | 1.44 | 0.01 | 2014-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,301,000 | 90,000 | 0.40 | 0.01 | 2014-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,796,000 | 80,000 | 0.17 | 0.01 | 2014-08-08 |
| 12 | C00010 | CITIBANK N.A. | 2,324,000 | 60,000 | 0.22 | 0.01 | 2014-08-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2014-08-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,344,480 | 50,000 | 0.78 | 0.00 | 2014-08-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-08 |
| 16 | B01457 | MARS SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-08-08 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 310,000 | 50,000 | 0.03 | 0.00 | 2014-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,257,000 | 40,000 | 0.21 | 0.00 | 2014-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,752,600 | 40,000 | 0.26 | 0.00 | 2014-08-08 |
| 20 | B01462 | MANGO FINANCIAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,629,000 | 30,000 | 0.34 | 0.00 | 2014-08-08 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-08-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 140,200 | 20,000 | 0.01 | 0.00 | 2014-08-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,674,200 | 10,000 | 0.16 | 0.00 | 2014-08-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 79,600 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,380,000 | -10,000 | 0.31 | -0.00 | 2014-08-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,800 | -10,000 | 0.18 | -0.00 | 2014-08-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 599,000 | -10,000 | 0.06 | -0.00 | 2014-08-08 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,900,000 | -20,000 | 0.27 | -0.00 | 2014-08-08 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,400 | -30,000 | 0.02 | -0.00 | 2014-08-08 |
| 31 | B01374 | PO LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-08 | |
| 32 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -60,000 | -0.01 | 2014-08-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 212,600 | -70,000 | 0.02 | -0.01 | 2014-08-08 |
| 34 | B01610 | KGI ASIA LTD | 28,799,401 | -70,000 | 2.68 | -0.01 | 2014-08-08 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,800 | -70,000 | 0.06 | -0.01 | 2014-08-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,168,000 | -80,000 | 0.11 | -0.01 | 2014-08-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 91,948 | -100,000 | 0.01 | -0.01 | 2014-08-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 390,000 | -170,000 | 0.04 | -0.02 | 2014-08-08 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,000 | -250,000 | 0.00 | -0.02 | 2014-08-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,945,400 | -300,000 | 0.65 | -0.03 | 2014-08-08 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,000 | -340,000 | 0.23 | -0.03 | 2014-08-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,987,400 | -620,000 | 0.19 | -0.06 | 2014-08-08 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,157,960 | -1,000,000 | 0.48 | -0.09 | 2014-08-08 |
| 43 | Total changed named holdings | 180,988,332 | 0 | 16.85 | 0.00 | ||
| 124 | Unchanged named holdings | 80,975,564 | 0 | 7.54 | 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 | 2014-08-06 |
| Volume | 4,750,000 |
| Turnover | 5,441,800 |
| Average price | 1.146 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy