Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,370,000 | 1,560,000 | 1.06 | 0.15 | 2013-06-06 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,808,080 | 870,000 | 0.17 | 0.08 | 2013-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,541,400 | 780,000 | 0.14 | 0.07 | 2013-06-06 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 729,000 | 520,000 | 0.07 | 0.05 | 2013-06-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 380,000 | 0.05 | 0.04 | 2013-06-06 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2013-06-06 | |
| 7 | B01740 | WIN SECURITIES LTD | 143,400 | 140,000 | 0.01 | 0.01 | 2013-06-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,940,000 | 130,000 | 0.27 | 0.01 | 2013-06-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,433,800 | 110,000 | 0.32 | 0.01 | 2013-06-06 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,162,600 | 100,000 | 0.29 | 0.01 | 2013-06-06 | |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 203,000 | 100,000 | 0.02 | 0.01 | 2013-06-06 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2013-06-06 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 90,000 | 0.02 | 0.01 | 2013-06-06 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,163,811 | 80,000 | 1.41 | 0.01 | 2013-06-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,249 | 70,000 | 0.08 | 0.01 | 2013-06-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,600 | 60,000 | 0.03 | 0.01 | 2013-06-06 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,521,421 | 40,000 | 0.51 | 0.00 | 2013-06-06 | |
| 22 | B01610 | KGI ASIA LTD | 3,444,601 | 40,000 | 0.32 | 0.00 | 2013-06-06 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-06 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 331,000 | 30,000 | 0.03 | 0.00 | 2013-06-06 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 59,000 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 26 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -750 | 0.00 | -0.00 | 2013-06-06 | |
| 29 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-06-06 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,703,000 | -10,000 | 0.16 | -0.00 | 2013-06-06 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -10,000 | 0.00 | -0.00 | 2013-06-06 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | -10,000 | 0.11 | -0.00 | 2013-06-06 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 80,200 | -20,000 | 0.01 | -0.00 | 2013-06-06 | |
| 34 | B01129 | WOCOM SECURITIES LTD | 1,940,200 | -20,000 | 0.18 | -0.00 | 2013-06-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 479,400 | -30,000 | 0.04 | -0.00 | 2013-06-06 | |
| 36 | B01641 | FULL WIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,090,000 | -30,000 | 0.10 | -0.00 | 2013-06-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,882,800 | -30,000 | 1.11 | -0.00 | 2013-06-06 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 41,400 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-06-06 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 3,459 | -50,000 | 0.00 | -0.00 | 2013-06-06 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,070,000 | -50,000 | 0.38 | -0.00 | 2013-06-06 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,584 | -65,000 | 0.00 | -0.01 | 2013-06-06 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 62,549 | -65,000 | 0.01 | -0.01 | 2013-06-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,800 | -100,000 | 0.11 | -0.01 | 2013-06-06 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-06-06 | |
| 47 | B01416 | VC BROKERAGE LTD | 106,600 | -100,000 | 0.01 | -0.01 | 2013-06-06 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -120,000 | 0.00 | -0.01 | 2013-06-06 | |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | -130,000 | 0.02 | -0.01 | 2013-06-06 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 172,834 | -130,000 | 0.02 | -0.01 | 2013-06-06 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,527,600 | -150,000 | 0.80 | -0.01 | 2013-06-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,400 | -160,000 | 0.06 | -0.01 | 2013-06-06 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2013-06-06 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,358,360 | -210,000 | 0.13 | -0.02 | 2013-06-06 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 146,400 | -300,000 | 0.01 | -0.03 | 2013-06-06 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,547,525 | -320,000 | 2.01 | -0.03 | 2013-06-06 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,109,000 | -350,000 | 0.57 | -0.03 | 2013-06-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 4,944,000 | -380,000 | 0.46 | -0.04 | 2013-06-06 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,000 | -380,000 | 0.33 | -0.04 | 2013-06-06 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 823,286 | -400,000 | 0.08 | -0.04 | 2013-06-06 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,020,000 | -480,000 | 0.10 | -0.04 | 2013-06-06 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 418,000 | -560,000 | 0.04 | -0.05 | 2013-06-06 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,386,018 | -620,000 | 1.62 | -0.06 | 2013-06-06 | |
| 63 | Total changed named holdings | 143,217,577 | 14,250 | 13.35 | 0.00 | |||
| 97 | Unchanged named holdings | 169,664,805 | 0 | 15.82 | 0.00 | |||
| 160 | Total named holdings | 312,882,382 | 14,250 | 29.17 | 0.00 | |||
| 6 | Unnamed Investor Participants | 855,800 | 0 | 0.08 | 0.00 | |||
| 166 | Total securities in CCASS | 313,738,182 | 14,250 | 29.25 | 0.00 | |||
| Securities not in CCASS | 758,769,093 | -14,250 | 70.75 | -0.00 | ||||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 15,590,000 |
| Turnover | 5,577,850 |
| Average price | 0.358 |
Copyright & disclaimer, Privacy policy