Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01438 | KINGSTON SECURITIES LTD | 21,730,400 | 17,340,000 | 2.03 | 1.62 | 2012-03-01 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 9,502,400 | 9,502,280 | 0.89 | 0.89 | 2012-03-01 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,437,600 | 4,400,000 | 0.70 | 0.41 | 2012-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,065,658 | 2,654,400 | 0.94 | 0.25 | 2012-03-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,531,200 | 1,454,200 | 0.24 | 0.14 | 2012-03-01 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,364,000 | 1,340,000 | 0.13 | 0.13 | 2012-03-01 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,288,621 | 1,308,600 | 0.31 | 0.12 | 2012-03-01 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,379,600 | 1,290,000 | 0.13 | 0.12 | 2012-03-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,296,145 | 983,520 | 0.68 | 0.09 | 2012-03-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,116,800 | 838,000 | 1.04 | 0.08 | 2012-03-01 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | 800,000 | 0.07 | 0.07 | 2012-03-01 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,800 | 795,000 | 0.08 | 0.07 | 2012-03-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,115,200 | 770,000 | 0.10 | 0.07 | 2012-03-01 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 640,200 | 640,190 | 0.06 | 0.06 | 2012-03-01 | |
| 15 | B01130 | BOCI SECURITIES LTD | 817,900 | 631,400 | 0.08 | 0.06 | 2012-03-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 665,080 | 517,200 | 0.06 | 0.05 | 2012-03-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,800 | 496,460 | 0.05 | 0.05 | 2012-03-01 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,400 | 470,000 | 0.07 | 0.04 | 2012-03-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,446,800 | 459,800 | 0.14 | 0.04 | 2012-03-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,000 | 387,000 | 0.04 | 0.04 | 2012-03-01 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,137,400 | 230,000 | 0.11 | 0.02 | 2012-03-01 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 226,364 | 226,360 | 0.02 | 0.02 | 2012-03-01 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 208,000 | 207,600 | 0.02 | 0.02 | 2012-03-01 | |
| 24 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-03-01 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2012-03-01 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 190,000 | 190,000 | 0.02 | 0.02 | 2012-03-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-03-01 | |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-03-01 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,607,600 | 130,000 | 0.24 | 0.01 | 2012-03-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 129,834 | 129,032 | 0.01 | 0.01 | 2012-03-01 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,000 | 102,850 | 0.01 | 0.01 | 2012-03-01 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 206,400 | 100,000 | 0.02 | 0.01 | 2012-03-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 100,000 | 0.02 | 0.01 | 2012-03-01 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-01 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,000 | 80,000 | 0.01 | 0.01 | 2012-03-01 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 87,200 | 80,000 | 0.01 | 0.01 | 2012-03-01 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-03-01 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 52,159 | 52,159 | 0.00 | 0.00 | 2012-03-01 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 319,000 | 50,000 | 0.03 | 0.00 | 2012-03-01 | |
| 40 | B01567 | PRIME SECURITIES LTD | 323,000 | 50,000 | 0.03 | 0.00 | 2012-03-01 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 50,000 | 0.02 | 0.00 | 2012-03-01 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 | |
| 43 | B01705 | HENIK SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-03-01 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 61,000 | 36,200 | 0.01 | 0.00 | 2012-03-01 | |
| 45 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,200 | 35,890 | 0.00 | 0.00 | 2012-03-01 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 118,400 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 222,200 | 30,000 | 0.02 | 0.00 | 2012-03-01 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,392 | 12,382 | 0.00 | 0.00 | 2012-03-01 | |
| 52 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 54 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 55 | B01610 | KGI ASIA LTD | 1,884,601 | 5,441 | 0.18 | 0.00 | 2012-03-01 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,286 | 5,282 | 0.00 | 0.00 | 2012-03-01 | |
| 57 | B01741 | SINOMAX SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-03-01 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 551,000 | -24,000 | 0.05 | -0.00 | 2012-03-01 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-01 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,800 | -30,600 | 0.00 | -0.00 | 2012-03-01 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400 | -48,000 | 0.00 | -0.00 | 2012-03-01 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 115,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,096,000 | -51,400 | 0.10 | -0.00 | 2012-03-01 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,200 | -130,800 | 0.01 | -0.01 | 2012-03-01 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,249 | -337,000 | 0.06 | -0.03 | 2012-03-01 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,360 | -491,000 | 0.02 | -0.05 | 2012-03-01 | |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 117,622,266 | -1,360,000 | 11.00 | -0.13 | 2012-03-01 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,098,211 | -2,188,000 | 1.22 | -0.20 | 2012-03-01 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,852,440 | -2,404,600 | 2.23 | -0.22 | 2012-03-01 | |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,690,000 | 0.00 | -0.25 | 2012-03-01 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,149,000 | -7,420,000 | 0.48 | -0.69 | 2012-03-01 | |
| 71 | Total changed named holdings | 255,684,566 | 32,770,846 | 23.90 | 3.06 | |||
| 79 | Unchanged named holdings | 19,439,557 | 0 | 1.82 | 0.00 | |||
| 150 | Total named holdings | 275,124,123 | 32,770,846 | 25.72 | 0.00 | |||
| 6 | Unnamed Investor Participants | 755,800 | 0 | 0.07 | 0.00 | |||
| 156 | Total securities in CCASS | 275,879,923 | 32,770,846 | 25.79 | 3.06 | |||
| Securities not in CCASS | 793,837,077 | -32,770,846 | 74.21 | -3.06 | ||||
| Issued securities | 1,069,717,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 53,651,839 |
| Turnover | 16,601,267 |
| Average price | 0.309 |
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