Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,730,000 | 26,650,000 | 2.77 | 2.48 | 2015-05-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,991,000 | 290,000 | 0.37 | 0.03 | 2015-05-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,469,200 | 200,000 | 0.51 | 0.02 | 2015-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,277,400 | 170,000 | 0.12 | 0.02 | 2015-05-04 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-05-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,970,000 | 150,000 | 0.18 | 0.01 | 2015-05-04 |
| 7 | B01610 | KGI ASIA LTD | 12,597,400 | 150,000 | 1.17 | 0.01 | 2015-05-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,000 | 70,000 | 0.20 | 0.01 | 2015-05-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 952,200 | 60,000 | 0.09 | 0.01 | 2015-05-04 |
| 10 | B01921 | GONG PING SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2015-05-04 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,210,000 | 50,000 | 0.11 | 0.00 | 2015-05-04 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,000 | 50,000 | 0.02 | 0.00 | 2015-05-04 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-05-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-05-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-05-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,800 | 30,000 | 0.17 | 0.00 | 2015-05-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,394,480 | 10,000 | 1.15 | 0.00 | 2015-05-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 794,200 | 10,000 | 0.07 | 0.00 | 2015-05-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,400 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,600 | 10,000 | 0.01 | 0.00 | 2015-05-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,328,249 | -20,000 | 0.50 | -0.00 | 2015-05-04 |
| 24 | C00010 | CITIBANK N.A. | 2,704,000 | -20,000 | 0.25 | -0.00 | 2015-05-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,878,400 | -20,000 | 1.48 | -0.00 | 2015-05-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,975,400 | -30,000 | 1.30 | -0.00 | 2015-05-04 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -50,000 | 0.00 | -0.00 | 2015-05-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,569,725 | -60,000 | 1.73 | -0.01 | 2015-05-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,600 | -70,000 | 0.12 | -0.01 | 2015-05-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,433,200 | -90,000 | 0.32 | -0.01 | 2015-05-04 |
| 31 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,000,000 | -120,000 | 0.09 | -0.01 | 2015-05-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,992,818 | -130,000 | 1.68 | -0.01 | 2015-05-04 |
| 33 | B01209 | MASON SECURITIES LTD | 114,000 | -350,000 | 0.01 | -0.03 | 2015-05-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,000,000 | -590,000 | 0.74 | -0.05 | 2015-05-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,441,000 | -26,650,000 | 0.13 | -2.48 | 2015-05-04 |
| 35 | Total changed named holdings | 165,210,072 | 0 | 15.38 | 0.00 | ||
| 122 | Unchanged named holdings | 96,233,812 | 0 | 8.96 | 0.00 | ||
| 157 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | ||
| 162 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,670,000 |
| Turnover | 2,351,500 |
| Average price | 0.881 |
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