Shuoao International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,680,395 | 19,853,746 | 1.72 | 0.99 | 2015-06-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,795,946 | 14,715,946 | 2.78 | -0.02 | 2015-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,558,808 | 8,405,683 | 1.77 | -0.10 | 2015-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,531,217 | 7,386,815 | 1.34 | 0.02 | 2015-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,424,854 | 7,070,436 | 1.39 | -0.04 | 2015-06-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,620,340 | 6,366,460 | 1.09 | 0.05 | 2015-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,454,122 | 6,095,322 | 1.15 | -0.01 | 2015-06-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,833,700 | 5,581,890 | 0.80 | 0.12 | 2015-06-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,196,500 | 4,105,500 | 0.82 | -0.03 | 2015-06-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,399,184 | 3,999,184 | 0.77 | -0.01 | 2015-06-30 |
| 11 | B01610 | KGI ASIA LTD | 10,828,235 | 3,769,735 | 0.67 | 0.01 | 2015-06-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,677,479 | 3,237,479 | 0.60 | 0.00 | 2015-06-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,034,665 | 2,970,385 | 0.50 | 0.03 | 2015-06-30 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,514,600 | 2,822,800 | 0.53 | -0.00 | 2015-06-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,860,209 | 2,190,209 | 0.43 | -0.01 | 2015-06-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,350,502 | 2,123,102 | 0.39 | 0.00 | 2015-06-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,730,000 | 1,910,000 | 0.36 | 0.00 | 2015-06-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,910,000 | 1,860,000 | 0.49 | -0.07 | 2015-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,429,119 | 1,519,919 | 0.27 | 0.00 | 2015-06-30 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,295,418 | 1,475,418 | 0.27 | 0.00 | 2015-06-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,344,509 | 1,459,309 | 1.08 | -0.40 | 2015-06-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,750,992 | 1,457,192 | 0.29 | -0.01 | 2015-06-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,622,600 | 1,260,000 | 0.29 | -0.03 | 2015-06-30 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,017,576 | 1,108,376 | 0.25 | -0.02 | 2015-06-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,881,403 | 1,107,403 | 0.18 | 0.01 | 2015-06-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,140,400 | 1,060,000 | 0.19 | 0.00 | 2015-06-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,155,010 | 1,025,010 | 0.20 | -0.00 | 2015-06-30 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,492,013 | 1,004,813 | 0.15 | 0.02 | 2015-06-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,945,647 | 978,647 | 0.12 | 0.03 | 2015-06-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,047,933 | 927,133 | 0.19 | -0.01 | 2015-06-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,612,968 | 876,568 | 0.16 | 0.00 | 2015-06-30 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,514,000 | 783,000 | 0.28 | -0.07 | 2015-06-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,847,423 | 753,123 | 0.11 | 0.01 | 2015-06-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,370,000 | 670,000 | 0.15 | -0.01 | 2015-06-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,920,683 | 615,083 | 0.12 | -0.00 | 2015-06-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,063,237 | 555,469 | 0.13 | -0.01 | 2015-06-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,546 | 544,146 | 0.13 | -0.01 | 2015-06-30 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,675,000 | 525,000 | 0.10 | -0.00 | 2015-06-30 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,692 | 507,692 | 0.09 | 0.00 | 2015-06-30 |
| 40 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2015-06-30 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,224,700 | 484,900 | 0.08 | 0.01 | 2015-06-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 635,104 | 475,104 | 0.04 | 0.02 | 2015-06-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 955,591 | 465,391 | 0.06 | 0.01 | 2015-06-30 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,250,000 | 460,000 | 0.08 | 0.00 | 2015-06-30 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,903,155 | 449,144 | 0.12 | -0.02 | 2015-06-30 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 715,668 | 443,468 | 0.04 | 0.02 | 2015-06-30 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,230,000 | 410,000 | 0.08 | 0.00 | 2015-06-30 |
| 48 | C00018 | HANG SENG BANK LTD | 1,392,800 | 405,000 | 0.09 | -0.01 | 2015-06-30 |
| 49 | B01802 | REDFORD SECURITIES LTD | 385,000 | 345,000 | 0.02 | 0.02 | 2015-06-30 |
| 50 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,145,000 | 315,000 | 0.07 | -0.01 | 2015-06-30 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 750,000 | 280,000 | 0.05 | 0.00 | 2015-06-30 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,759 | 279,959 | 0.07 | -0.01 | 2015-06-30 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 606,050 | 276,050 | 0.04 | 0.01 | 2015-06-30 |
| 54 | C00010 | CITIBANK N.A. | 3,350,230 | 255,230 | 0.21 | -0.08 | 2015-06-30 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 250,000 | 0.03 | 0.01 | 2015-06-30 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,800 | 235,000 | 0.04 | 0.00 | 2015-06-30 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,000 | 215,000 | 0.06 | -0.01 | 2015-06-30 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 200,770 | 198,370 | 0.01 | 0.01 | 2015-06-30 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,130,000 | 180,000 | 0.07 | -0.02 | 2015-06-30 |
| 60 | B01298 | GET NICE SECURITIES LTD | 530,000 | 175,000 | 0.03 | -0.00 | 2015-06-30 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,740 | 171,340 | 0.02 | 0.00 | 2015-06-30 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,296 | 166,296 | 0.01 | 0.01 | 2015-06-30 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,000 | 145,000 | 0.02 | 0.01 | 2015-06-30 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 420,304 | 140,104 | 0.03 | 0.00 | 2015-06-30 |
| 65 | B01665 | WINSOME STOCK CO LTD | 144,299 | 134,299 | 0.01 | 0.01 | 2015-06-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,294 | 124,292 | 0.02 | 0.00 | 2015-06-30 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,211 | 84,551 | 0.01 | 0.00 | 2015-06-30 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | 75,000 | 0.02 | -0.00 | 2015-06-30 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 125,000 | 75,000 | 0.01 | 0.00 | 2015-06-30 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 824,400 | 74,400 | 0.05 | -0.02 | 2015-06-30 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 176,652 | 72,616 | 0.01 | 0.00 | 2015-06-30 |
| 72 | B01416 | VC BROKERAGE LTD | 72,029 | 64,787 | 0.00 | 0.00 | 2015-06-30 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | 63,000 | 0.01 | 0.00 | 2015-06-30 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 161,046 | 61,046 | 0.01 | 0.00 | 2015-06-30 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 181,209 | 60,209 | 0.01 | -0.00 | 2015-06-30 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,844 | 51,844 | 0.00 | 0.00 | 2015-06-30 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 51,185 | 51,185 | 0.00 | 0.00 | 2015-06-30 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 50,000 | 0.02 | -0.00 | 2015-06-30 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 |
| 80 | B01695 | DAH SING SECURITIES LTD | 175,000 | 45,000 | 0.01 | -0.00 | 2015-06-30 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | 45,000 | 0.01 | 0.00 | 2015-06-30 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 184,100 | 44,700 | 0.01 | -0.00 | 2015-06-30 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 99,882 | 40,282 | 0.01 | 0.00 | 2015-06-30 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 152,610 | 40,010 | 0.01 | -0.00 | 2015-06-30 |
| 85 | B01340 | LEHIN SECURITIES LTD | 128,140 | 40,000 | 0.01 | -0.00 | 2015-06-30 |
| 86 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 185,000 | 35,000 | 0.01 | -0.00 | 2015-06-30 |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 74,994 | 34,998 | 0.00 | 0.00 | 2015-06-30 |
| 88 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 231,393 | 31,383 | 0.01 | -0.00 | 2015-06-30 |
| 89 | B01922 | SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-30 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 231,359 | 29,359 | 0.01 | -0.00 | 2015-06-30 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 45,691 | 25,691 | 0.00 | 0.00 | 2015-06-30 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-06-30 |
| 93 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-30 |
| 94 | B01173 | RIFA SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-06-30 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2015-06-30 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2015-06-30 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 2,132,719 | 22,719 | 0.13 | -0.06 | 2015-06-30 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 99 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-30 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,000 | 20,000 | 0.03 | -0.01 | 2015-06-30 |
| 101 | B01651 | MING HON SECURITIES LTD | 45,031 | 15,031 | 0.00 | 0.00 | 2015-06-30 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-30 |
| 103 | B01458 | YICKO SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-06-30 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 12,092 | 12,092 | 0.00 | 0.00 | 2015-06-30 |
| 105 | B01209 | MASON SECURITIES LTD | 14,024 | 12,024 | 0.00 | 0.00 | 2015-06-30 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 103,800 | 10,000 | 0.01 | -0.00 | 2015-06-30 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 59,600 | 10,000 | 0.00 | -0.00 | 2015-06-30 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.01 | -0.00 | 2015-06-30 |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 111 | B01921 | GONG PING SECURITIES LTD | 70,000 | 10,000 | 0.00 | -0.00 | 2015-06-30 |
| 112 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-30 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | -0.00 | 2015-06-30 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 68,500 | 9,500 | 0.00 | -0.00 | 2015-06-30 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,300 | 8,100 | 0.00 | 0.00 | 2015-06-30 |
| 117 | B01260 | LAMTEX SECURITIES LTD | 7,500 | 7,250 | 0.00 | 0.00 | 2015-06-30 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 17,092 | 7,092 | 0.00 | 0.00 | 2015-06-30 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,232 | 7,077 | 0.00 | 0.00 | 2015-06-30 |
| 120 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 16,673 | 6,673 | 0.00 | 0.00 | 2015-06-30 |
| 121 | B01212 | HENYEP SECURITIES LTD | 18,307 | 5,507 | 0.00 | -0.00 | 2015-06-30 |
| 122 | B01661 | HERMES SECURITIES LTD | 15,300 | 5,100 | 0.00 | 0.00 | 2015-06-30 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-06-30 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | -0.00 | 2015-06-30 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 13,200 | 4,400 | 0.00 | 0.00 | 2015-06-30 |
| 126 | B01768 | WINTONE SECURITIES LTD | 4,275 | 4,075 | 0.00 | 0.00 | 2015-06-30 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,429,000 | 3,000 | 0.09 | -0.04 | 2015-06-30 |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,728 | 1,885 | 0.00 | -0.00 | 2015-06-30 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 5,200 | 1,330 | 0.00 | -0.00 | 2015-06-30 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 2,110 | 710 | 0.00 | 0.00 | 2015-06-30 |
| 132 | B01500 | D.J. SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2015-06-30 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-06-30 |
| 134 | B01740 | WIN SECURITIES LTD | 372,200 | -70,000 | 0.02 | -0.02 | 2015-06-30 |
| 134 | Total changed named holdings | 392,930,913 | 134,273,166 | 24.39 | 0.31 | ||
| 35 | Unchanged named holdings | 3,238,793 | 0 | 0.20 | -0.10 | ||
| 169 | Total named holdings | 396,169,706 | 134,273,166 | 24.59 | -4.17 | ||
| 5 | Unnamed Investor Participants | 215,720 | 104,920 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 396,385,426 | 134,378,086 | 24.60 | 0.21 | ||
| Securities not in CCASS | 1,214,725,341 | 402,658,836 | 75.40 | -0.21 | |||
| Issued securities | 1,611,110,767 | 537,036,922 | 100.00 | 50.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 860,000 |
| Turnover | 883,400 |
| Average price | 1.027 |
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