Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 840,800 | 840,000 | 0.08 | 0.08 | 2014-08-13 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 410,000 | 400,000 | 0.04 | 0.04 | 2014-08-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,883,200 | 320,000 | 1.11 | 0.03 | 2014-08-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,000 | 260,000 | 0.24 | 0.02 | 2014-08-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,269,000 | 250,000 | 0.40 | 0.02 | 2014-08-13 |
| 6 | B01209 | MASON SECURITIES LTD | 394,000 | 220,000 | 0.04 | 0.02 | 2014-08-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,800 | 180,000 | 0.06 | 0.02 | 2014-08-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,127,400 | 170,000 | 0.20 | 0.02 | 2014-08-13 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-08-13 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2014-08-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,910,000 | 100,000 | 0.18 | 0.01 | 2014-08-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,404,480 | 70,000 | 0.78 | 0.01 | 2014-08-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 100,000 | 70,000 | 0.01 | 0.01 | 2014-08-13 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2014-08-13 |
| 15 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-13 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,503,000 | 40,000 | 0.79 | 0.00 | 2014-08-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,207,000 | 40,000 | 0.21 | 0.00 | 2014-08-13 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-08-13 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 639,000 | 40,000 | 0.06 | 0.00 | 2014-08-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 129,600 | 30,000 | 0.01 | 0.00 | 2014-08-13 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 311,000 | 30,000 | 0.03 | 0.00 | 2014-08-13 |
| 22 | B01129 | WOCOM SECURITIES LTD | 40,200 | 30,000 | 0.00 | 0.00 | 2014-08-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 202,600 | 20,000 | 0.02 | 0.00 | 2014-08-13 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 36,459 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 20,000 | 0.03 | 0.00 | 2014-08-13 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 28 | B01972 | RICHES DEPOT SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2014-08-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,689,200 | 10,000 | 0.44 | 0.00 | 2014-08-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,000 | 10,000 | 0.39 | 0.00 | 2014-08-13 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,980,000 | 10,000 | 0.28 | 0.00 | 2014-08-13 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 10,000 | 0.05 | 0.00 | 2014-08-13 |
| 34 | B01610 | KGI ASIA LTD | 29,069,401 | 10,000 | 2.71 | 0.00 | 2014-08-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,000 | 10,000 | 0.40 | 0.00 | 2014-08-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 449,600 | -10,000 | 0.04 | -0.00 | 2014-08-13 |
| 37 | C00010 | CITIBANK N.A. | 2,324,000 | -10,000 | 0.22 | -0.00 | 2014-08-13 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,843 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 900,000 | -10,000 | 0.08 | -0.00 | 2014-08-13 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 62,200 | -10,000 | 0.01 | -0.00 | 2014-08-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,712,649 | -20,000 | 0.16 | -0.00 | 2014-08-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 422,400 | -20,000 | 0.04 | -0.00 | 2014-08-13 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2014-08-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,600 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,353,125 | -20,000 | 1.62 | -0.00 | 2014-08-13 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,410,000 | -20,000 | 0.13 | -0.00 | 2014-08-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,157,960 | -30,000 | 0.48 | -0.00 | 2014-08-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2014-08-13 |
| 49 | B01831 | NERICO BROTHERS LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2014-08-13 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,880,000 | -50,000 | 0.36 | -0.00 | 2014-08-13 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2014-08-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,598,800 | -60,000 | 1.27 | -0.01 | 2014-08-13 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,800 | -70,000 | 0.10 | -0.01 | 2014-08-13 |
| 54 | B01252 | CORPORATE BROKERS LTD | 19,200 | -80,000 | 0.00 | -0.01 | 2014-08-13 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 940,000 | -80,000 | 0.09 | -0.01 | 2014-08-13 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 210,000 | -90,000 | 0.02 | -0.01 | 2014-08-13 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,786,000 | -100,000 | 0.17 | -0.01 | 2014-08-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-08-13 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 927,400 | -110,000 | 0.09 | -0.01 | 2014-08-13 |
| 60 | B01173 | RIFA SECURITIES LTD | 150,000 | -110,000 | 0.01 | -0.01 | 2014-08-13 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,250,000 | -130,000 | 0.30 | -0.01 | 2014-08-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,683,400 | -150,000 | 1.37 | -0.01 | 2014-08-13 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -150,000 | 0.01 | -0.01 | 2014-08-13 |
| 64 | B01957 | PINESTONE SECURITIES LTD | 4,360,000 | -210,000 | 0.41 | -0.02 | 2014-08-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 1,444,200 | -240,000 | 0.13 | -0.02 | 2014-08-13 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,010,400 | -370,000 | 0.19 | -0.03 | 2014-08-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,425,400 | -590,000 | 0.60 | -0.05 | 2014-08-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,888,218 | -640,000 | 1.57 | -0.06 | 2014-08-13 |
| 68 | Total changed named holdings | 194,643,335 | 0 | 18.12 | 0.00 | ||
| 104 | Unchanged named holdings | 66,900,561 | 0 | 6.23 | 0.00 | ||
| 172 | Total named holdings | 261,543,896 | 0 | 24.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 535,800 | 0 | 0.05 | 0.00 | ||
| 177 | 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 | 2014-08-11 |
| Volume | 11,040,000 |
| Turnover | 13,620,600 |
| Average price | 1.234 |
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