Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,927,400 | 1,672,600 | 0.55 | 0.16 | 2015-06-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,211,000 | 890,000 | 0.39 | 0.08 | 2015-06-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,687,768 | 760,000 | 0.16 | 0.07 | 2015-06-05 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,000 | 560,000 | 0.24 | 0.05 | 2015-06-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,940,000 | 470,000 | 2.79 | 0.04 | 2015-06-05 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,029,200 | 400,000 | 0.28 | 0.04 | 2015-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,154,325 | 340,000 | 1.88 | 0.03 | 2015-06-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 459,600 | 300,000 | 0.04 | 0.03 | 2015-06-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,450,000 | 300,000 | 0.14 | 0.03 | 2015-06-05 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 1,560,000 | 260,000 | 0.15 | 0.02 | 2015-06-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,714,480 | 240,000 | 1.09 | 0.02 | 2015-06-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,245,600 | 130,000 | 0.12 | 0.01 | 2015-06-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,347,400 | 130,000 | 0.13 | 0.01 | 2015-06-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 740,000 | 130,000 | 0.07 | 0.01 | 2015-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2015-06-05 |
| 16 | B01740 | WIN SECURITIES LTD | 392,200 | 100,000 | 0.04 | 0.01 | 2015-06-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,800 | 70,000 | 0.17 | 0.01 | 2015-06-05 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,000 | 60,000 | 0.42 | 0.01 | 2015-06-05 |
| 19 | B01921 | GONG PING SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2015-06-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | 50,000 | 0.05 | 0.00 | 2015-06-05 |
| 21 | B01414 | EVERHOT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 50,000 | 0.01 | 0.00 | 2015-06-05 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | 20,000 | 0.01 | 0.00 | 2015-06-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,003,800 | 10,000 | 0.28 | 0.00 | 2015-06-05 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 28 | C00010 | CITIBANK N.A. | 2,734,000 | 10,000 | 0.25 | 0.00 | 2015-06-05 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,011 | 10,000 | 0.11 | 0.00 | 2015-06-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 704,200 | 10,000 | 0.07 | 0.00 | 2015-06-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2015-06-05 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,060 | -600 | 0.00 | -0.00 | 2015-06-05 |
| 34 | B01209 | MASON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,627,418 | -10,000 | 1.45 | -0.00 | 2015-06-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,839,200 | -10,000 | 0.36 | -0.00 | 2015-06-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,017,000 | -10,000 | 0.19 | -0.00 | 2015-06-05 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-06-05 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2015-06-05 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 13,800 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 42 | B01610 | KGI ASIA LTD | 7,769,700 | -20,000 | 0.72 | -0.00 | 2015-06-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,840 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,660 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,060,200 | -20,000 | 0.10 | -0.00 | 2015-06-05 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 280,200 | -20,000 | 0.03 | -0.00 | 2015-06-05 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 980,000 | -20,000 | 0.09 | -0.00 | 2015-06-05 |
| 48 | B01458 | YICKO SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-05 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 39,996 | -30,000 | 0.00 | -0.00 | 2015-06-05 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -30,000 | 0.01 | -0.00 | 2015-06-05 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,950,000 | -40,000 | 0.37 | -0.00 | 2015-06-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 42,600 | -40,000 | 0.00 | -0.00 | 2015-06-05 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,400 | -40,000 | 0.06 | -0.00 | 2015-06-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,431,000 | -40,000 | 0.78 | -0.00 | 2015-06-05 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-06-05 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-06-05 |
| 57 | B01922 | SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-06-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,600 | -70,000 | 0.24 | -0.01 | 2015-06-05 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,330,000 | -70,000 | 0.68 | -0.01 | 2015-06-05 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-06-05 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -80,000 | -0.01 | 2015-06-05 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 355,000 | -100,000 | 0.03 | -0.01 | 2015-06-05 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2015-06-05 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,108,800 | -120,000 | 1.13 | -0.01 | 2015-06-05 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 14,165,402 | -140,000 | 1.32 | -0.01 | 2015-06-05 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -170,000 | 0.01 | -0.02 | 2015-06-05 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,571,810 | -180,000 | 0.98 | -0.02 | 2015-06-05 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,750,000 | -200,000 | 0.26 | -0.02 | 2015-06-05 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,394,330 | -230,000 | 0.50 | -0.02 | 2015-06-05 |
| 70 | B01374 | PO LEE SECURITIES LTD | 0 | -230,000 | -0.02 | 2015-06-05 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 182,200 | -230,000 | 0.02 | -0.02 | 2015-06-05 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,427,600 | -250,000 | 0.13 | -0.02 | 2015-06-05 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,260,000 | -300,000 | 0.12 | -0.03 | 2015-06-05 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,960,000 | -340,000 | 0.46 | -0.03 | 2015-06-05 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -400,000 | 0.05 | -0.04 | 2015-06-05 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,904,000 | -530,000 | 0.18 | -0.05 | 2015-06-05 |
| 77 | B01802 | REDFORD SECURITIES LTD | 170,000 | -530,000 | 0.02 | -0.05 | 2015-06-05 |
| 78 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -600,000 | -0.06 | 2015-06-05 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,488,249 | -1,690,000 | 0.70 | -0.16 | 2015-06-05 |
| 79 | Total changed named holdings | 220,201,849 | 0 | 20.50 | 0.00 | ||
| 77 | Unchanged named holdings | 41,585,791 | 0 | 3.87 | 0.00 | ||
| 156 | Total named holdings | 261,787,640 | 0 | 24.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 220,800 | 0 | 0.02 | 0.00 | ||
| 161 | Total securities in CCASS | 262,008,440 | 0 | 24.39 | 0.00 | ||
| Securities not in CCASS | 812,065,405 | 0 | 75.61 | 0.00 | |||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 16,239,400 |
| Turnover | 19,947,300 |
| Average price | 1.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy