Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01284 | HANG SENG SECURITIES LTD | 16,537,800 | 330,000 | 1.54 | 0.03 | 2015-01-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,428,218 | 310,000 | 1.81 | 0.03 | 2015-01-08 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 290,000 | 0.03 | 0.03 | 2015-01-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,780,000 | 260,000 | 0.82 | 0.02 | 2015-01-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,613,000 | 250,000 | 1.08 | 0.02 | 2015-01-08 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 250,000 | 220,000 | 0.02 | 0.02 | 2015-01-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 239,600 | 160,000 | 0.02 | 0.01 | 2015-01-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,118,249 | 150,000 | 0.38 | 0.01 | 2015-01-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,710,000 | 100,000 | 0.16 | 0.01 | 2015-01-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-01-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 194,800 | 90,000 | 0.02 | 0.01 | 2015-01-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,352,600 | 60,000 | 0.31 | 0.01 | 2015-01-08 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 50,000 | 0.01 | 0.00 | 2015-01-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 489,600 | 40,000 | 0.05 | 0.00 | 2015-01-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,190,000 | 40,000 | 0.20 | 0.00 | 2015-01-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,024,000 | 30,000 | 0.28 | 0.00 | 2015-01-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,800 | 30,000 | 0.05 | 0.00 | 2015-01-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 622,200 | 30,000 | 0.06 | 0.00 | 2015-01-08 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,388,600 | -10,000 | 0.22 | -0.00 | 2015-01-08 |
| 21 | C00010 | CITIBANK N.A. | 2,504,000 | -10,000 | 0.23 | -0.00 | 2015-01-08 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,459,200 | -30,000 | 0.51 | -0.00 | 2015-01-08 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 48,459 | -30,000 | 0.00 | -0.00 | 2015-01-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 469,000 | -30,000 | 0.04 | -0.00 | 2015-01-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,844,011 | -50,000 | 0.17 | -0.00 | 2015-01-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,600 | -50,000 | 0.01 | -0.00 | 2015-01-08 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 183,600 | -50,000 | 0.02 | -0.00 | 2015-01-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,208,400 | -50,000 | 1.51 | -0.00 | 2015-01-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | -80,000 | 0.11 | -0.01 | 2015-01-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,824,480 | -100,000 | 1.19 | -0.01 | 2015-01-08 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,400 | -100,000 | 0.01 | -0.01 | 2015-01-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 344,200 | -110,000 | 0.03 | -0.01 | 2015-01-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,260,000 | -120,000 | 0.12 | -0.01 | 2015-01-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 154,148 | -130,000 | 0.01 | -0.01 | 2015-01-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 771,000 | -130,000 | 0.07 | -0.01 | 2015-01-08 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | -140,000 | 0.10 | -0.01 | 2015-01-08 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,610,000 | -160,000 | 0.43 | -0.01 | 2015-01-08 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,140,000 | -250,000 | 0.11 | -0.02 | 2015-01-08 |
| 40 | B01610 | KGI ASIA LTD | 14,127,400 | -280,000 | 1.32 | -0.03 | 2015-01-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,820,125 | -620,000 | 1.94 | -0.06 | 2015-01-08 |
| 41 | Total changed named holdings | 161,334,490 | 0 | 15.02 | 0.00 | ||
| 122 | Unchanged named holdings | 100,109,394 | 0 | 9.32 | 0.00 | ||
| 163 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | ||
| 168 | Total securities in CCASS | 262,079,684 | 0 | 24.40 | 0.00 | ||
| Securities not in CCASS | 811,994,161 | 0 | 75.60 | 0.00 | |||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 3,420,000 |
| Turnover | 2,207,700 |
| Average price | 0.646 |
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