Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 5 | 5 | 0.00 | 0.00 | 2012-01-20 | ||
| 2 | B01550 | HUAYU SECURITIES LTD | 11 | -209 | 0.00 | -0.00 | 2012-01-20 | |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70 | -1,330 | 0.00 | -0.00 | 2012-01-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 84 | -1,615 | 0.00 | -0.00 | 2012-01-20 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 86 | -1,645 | 0.00 | -0.00 | 2012-01-20 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 184 | -3,509 | 0.00 | -0.00 | 2012-01-20 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192 | -3,651 | 0.00 | -0.00 | 2012-01-20 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 200 | -3,800 | 0.00 | -0.00 | 2012-01-20 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 200 | -3,800 | 0.00 | -0.00 | 2012-01-20 | |
| 10 | B01500 | D.J. SECURITIES LTD | 400 | -7,600 | 0.00 | -0.00 | 2012-01-20 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 800 | -15,200 | 0.00 | -0.00 | 2012-01-20 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -19,000 | 0.00 | -0.00 | 2012-01-20 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2012-01-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2012-01-20 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2012-01-20 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200 | -22,800 | 0.00 | -0.00 | 2012-01-20 | |
| 17 | B01469 | KAISER SECURITIES LTD | 1,400 | -26,600 | 0.00 | -0.00 | 2012-01-20 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,400 | -26,600 | 0.00 | -0.00 | 2012-01-20 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 1,400 | -26,600 | 0.00 | -0.00 | 2012-01-20 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-01-20 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-01-20 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-01-20 | |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-01-20 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 2,000 | -38,000 | 0.00 | -0.00 | 2012-01-20 | |
| 25 | B01416 | VC BROKERAGE LTD | 2,200 | -41,800 | 0.00 | -0.00 | 2012-01-20 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 2,400 | -45,600 | 0.00 | -0.00 | 2012-01-20 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 2,400 | -45,600 | 0.00 | -0.00 | 2012-01-20 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 2,400 | -45,600 | 0.00 | -0.00 | 2012-01-20 | |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -57,000 | 0.00 | -0.00 | 2012-01-20 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 3,000 | -57,000 | 0.00 | -0.00 | 2012-01-20 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,000 | -57,000 | 0.00 | -0.00 | 2012-01-20 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -57,000 | 0.00 | -0.00 | 2012-01-20 | |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,999 | -57,001 | 0.00 | -0.00 | 2012-01-20 | |
| 34 | B01661 | HERMES SECURITIES LTD | 3,400 | -64,600 | 0.00 | -0.00 | 2012-01-20 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -76,000 | 0.00 | -0.00 | 2012-01-20 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,200 | -79,800 | 0.00 | -0.00 | 2012-01-20 | |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,200 | -79,800 | 0.00 | -0.00 | 2012-01-20 | |
| 38 | B01326 | KING SUN SECURITIES LTD | 4,200 | -79,800 | 0.00 | -0.00 | 2012-01-20 | |
| 39 | B01522 | CHUANGS & CO LTD | 4,800 | -91,200 | 0.00 | -0.00 | 2012-01-20 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2012-01-20 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2012-01-20 | |
| 42 | B01260 | LAMTEX SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2012-01-20 | |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2012-01-20 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2012-01-20 | |
| 45 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2012-01-20 | |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2012-01-20 | |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,400 | -102,600 | 0.00 | -0.01 | 2012-01-20 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -114,000 | 0.00 | -0.01 | 2012-01-20 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -114,000 | 0.00 | -0.01 | 2012-01-20 | |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,200 | -117,800 | 0.00 | -0.01 | 2012-01-20 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | -133,000 | 0.00 | -0.01 | 2012-01-20 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | -152,000 | 0.00 | -0.01 | 2012-01-20 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 8,800 | -167,200 | 0.00 | -0.01 | 2012-01-20 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 8,800 | -167,200 | 0.00 | -0.01 | 2012-01-20 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2012-01-20 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2012-01-20 | |
| 57 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.01 | 2012-01-20 | |
| 58 | B01129 | WOCOM SECURITIES LTD | 10,200 | -193,800 | 0.00 | -0.01 | 2012-01-20 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -228,000 | 0.00 | -0.01 | 2012-01-20 | |
| 60 | B01749 | TANG KEE SECURITIES LTD | 12,080 | -229,520 | 0.00 | -0.01 | 2012-01-20 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,200 | -231,800 | 0.00 | -0.01 | 2012-01-20 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 13,000 | -247,000 | 0.00 | -0.01 | 2012-01-20 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 14,800 | -281,200 | 0.00 | -0.02 | 2012-01-20 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -285,000 | 0.00 | -0.02 | 2012-01-20 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -285,000 | 0.00 | -0.02 | 2012-01-20 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | -285,000 | 0.00 | -0.02 | 2012-01-20 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 16,000 | -304,000 | 0.00 | -0.02 | 2012-01-20 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 16,034 | -304,651 | 0.00 | -0.02 | 2012-01-20 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,200 | -326,800 | 0.00 | -0.02 | 2012-01-20 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,400 | -349,600 | 0.00 | -0.02 | 2012-01-20 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 21,400 | -406,600 | 0.00 | -0.02 | 2012-01-20 | |
| 72 | B01651 | MING HON SECURITIES LTD | 21,400 | -406,600 | 0.00 | -0.02 | 2012-01-20 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | -418,000 | 0.00 | -0.02 | 2012-01-20 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | -437,000 | 0.00 | -0.02 | 2012-01-20 | |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | -437,000 | 0.00 | -0.02 | 2012-01-20 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,000 | -475,000 | 0.00 | -0.03 | 2012-01-20 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -475,000 | 0.00 | -0.03 | 2012-01-20 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,200 | -516,800 | 0.00 | -0.03 | 2012-01-20 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -570,000 | 0.00 | -0.03 | 2012-01-20 | |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -570,000 | 0.00 | -0.03 | 2012-01-20 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,400 | -634,600 | 0.00 | -0.03 | 2012-01-20 | |
| 82 | B01740 | WIN SECURITIES LTD | 33,600 | -638,400 | 0.00 | -0.03 | 2012-01-20 | |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 35,000 | -665,000 | 0.00 | -0.04 | 2012-01-20 | |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -798,000 | 0.00 | -0.04 | 2012-01-20 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,400 | -805,600 | 0.00 | -0.04 | 2012-01-20 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -988,000 | 0.00 | -0.05 | 2012-01-20 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,800 | -1,117,200 | 0.00 | -0.06 | 2012-01-20 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 63,400 | -1,204,600 | 0.00 | -0.06 | 2012-01-20 | |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -1,235,000 | 0.00 | -0.07 | 2012-01-20 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 65,400 | -1,242,600 | 0.00 | -0.07 | 2012-01-20 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,600 | -1,246,400 | 0.00 | -0.07 | 2012-01-20 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -1,349,000 | 0.00 | -0.07 | 2012-01-20 | |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,800 | -1,383,200 | 0.00 | -0.07 | 2012-01-20 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 78,800 | -1,497,200 | 0.00 | -0.08 | 2012-01-20 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 79,600 | -1,512,400 | 0.00 | -0.08 | 2012-01-20 | |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 82,400 | -1,565,600 | 0.00 | -0.08 | 2012-01-20 | |
| 97 | C00010 | CITIBANK N.A. | 85,200 | -1,618,800 | 0.00 | -0.09 | 2012-01-20 | |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -1,634,000 | 0.00 | -0.09 | 2012-01-20 | |
| 99 | B01567 | PRIME SECURITIES LTD | 91,000 | -1,729,000 | 0.00 | -0.09 | 2012-01-20 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 91,614 | -1,740,667 | 0.00 | -0.09 | 2012-01-20 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 93,000 | -1,767,000 | 0.00 | -0.09 | 2012-01-20 | |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 126,400 | -2,401,600 | 0.01 | -0.13 | 2012-01-20 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,200 | -2,435,800 | 0.01 | -0.13 | 2012-01-20 | |
| 104 | B01209 | MASON SECURITIES LTD | 132,000 | -2,508,000 | 0.01 | -0.13 | 2012-01-20 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,560 | -2,803,640 | 0.01 | -0.15 | 2012-01-20 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 154,400 | -2,933,600 | 0.01 | -0.16 | 2012-01-20 | |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | -2,945,000 | 0.01 | -0.16 | 2012-01-20 | |
| 108 | B01130 | BOCI SECURITIES LTD | 162,900 | -3,095,100 | 0.01 | -0.17 | 2012-01-20 | |
| 109 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -3,800,000 | 0.01 | -0.20 | 2012-01-20 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,800 | -3,929,200 | 0.01 | -0.21 | 2012-01-20 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,720 | -4,820,680 | 0.01 | -0.26 | 2012-01-20 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,200 | -4,848,800 | 0.01 | -0.26 | 2012-01-20 | |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,600 | -5,217,400 | 0.01 | -0.28 | 2012-01-20 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,400 | -5,745,600 | 0.02 | -0.31 | 2012-01-20 | |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,600 | -5,749,400 | 0.02 | -0.31 | 2012-01-20 | |
| 116 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,289 | -6,598,491 | 0.02 | -0.35 | 2012-01-20 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | -6,745,000 | 0.02 | -0.36 | 2012-01-20 | |
| 118 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 356,000 | -6,764,000 | 0.02 | -0.36 | 2012-01-20 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,400 | -6,771,600 | 0.02 | -0.36 | 2012-01-20 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 429,400 | -8,158,600 | 0.02 | -0.44 | 2012-01-20 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,800 | -8,888,200 | 0.03 | -0.48 | 2012-01-20 | |
| 122 | C00018 | HANG SENG BANK LTD | 488,600 | -9,283,400 | 0.03 | -0.50 | 2012-01-20 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 517,000 | -9,823,000 | 0.03 | -0.53 | 2012-01-20 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 854,400 | -16,233,600 | 0.05 | -0.87 | 2012-01-20 | |
| 125 | B01610 | KGI ASIA LTD | 883,120 | -16,779,290 | 0.05 | -0.90 | 2012-01-20 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 909,207 | -17,274,937 | 0.05 | -0.93 | 2012-01-20 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,851,768 | -54,183,602 | 0.15 | -2.91 | 2012-01-20 | |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,937,600 | -55,814,400 | 0.16 | -2.99 | 2012-01-20 | |
| 129 | B01438 | KINGSTON SECURITIES LTD | 3,020,800 | -57,395,200 | 0.16 | -3.08 | 2012-01-20 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,069,600 | -77,322,400 | 0.22 | -4.15 | 2012-01-20 | |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,127,880 | -97,429,720 | 0.27 | -5.22 | 2012-01-20 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,166,425 | -98,162,075 | 0.28 | -5.26 | 2012-01-20 | |
| 133 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,126,611 | -192,405,614 | 0.54 | -10.32 | 2012-01-20 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,184,200 | -193,499,800 | 0.55 | -10.38 | 2012-01-20 | |
| 134 | Total changed named holdings | 54,265,839 | -1,031,050,942 | 2.91 | -55.29 | |||
| 0 | Unchanged named holdings | 0 | 0 | 0.00 | 0.00 | |||
| 134 | Total named holdings | 54,265,839 | -1,031,050,942 | 2.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 360,800 | -6,855,200 | 0.02 | -0.37 | |||
| 140 | Total securities in CCASS | 54,626,639 | -1,037,906,142 | 2.93 | -55.66 | |||
| Securities not in CCASS | 1,810,153,361 | 1,037,906,142 | 97.07 | 55.66 | ||||
| Issued securities | 1,864,780,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 0 |
| Turnover | 0 |
Copyright & disclaimer, Privacy policy