Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2013-11-05 to 2013-11-06
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,160,000 | 2,160,000 | 0.20 | 0.20 | 2013-11-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,162,400 | 1,000,000 | 0.20 | 0.09 | 2013-11-06 | |
| 3 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 2013-11-06 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,800 | 420,000 | 0.07 | 0.04 | 2013-11-06 | |
| 5 | B01725 | GT CAPITAL LTD | 6,550,000 | 250,000 | 0.61 | 0.02 | 2013-11-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 403,000 | 200,000 | 0.04 | 0.02 | 2013-11-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,620,000 | 150,000 | 0.15 | 0.01 | 2013-11-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-11-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,609,621 | 150,000 | 0.43 | 0.01 | 2013-11-06 | |
| 10 | B01787 | SOO PUI CHEN SECURITIES LTD | 273,000 | 150,000 | 0.03 | 0.01 | 2013-11-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,249 | 130,000 | 0.11 | 0.01 | 2013-11-06 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,440,000 | 120,000 | 0.13 | 0.01 | 2013-11-06 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,992,200 | 110,000 | 0.19 | 0.01 | 2013-11-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,850,000 | 100,000 | 1.01 | 0.01 | 2013-11-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,664,000 | 80,000 | 0.34 | 0.01 | 2013-11-06 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-11-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 875,200 | 70,000 | 0.08 | 0.01 | 2013-11-06 | |
| 18 | B01610 | KGI ASIA LTD | 3,943,601 | 60,000 | 0.37 | 0.01 | 2013-11-06 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,122,600 | 50,000 | 0.29 | 0.00 | 2013-11-06 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,370,000 | 50,000 | 0.50 | 0.00 | 2013-11-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,903,211 | 40,000 | 1.67 | 0.00 | 2013-11-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,943,400 | 40,000 | 1.11 | 0.00 | 2013-11-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 295,200 | 30,000 | 0.03 | 0.00 | 2013-11-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,547,600 | 30,000 | 0.24 | 0.00 | 2013-11-06 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 702,834 | -10,000 | 0.07 | -0.00 | 2013-11-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,016,080 | -30,000 | 0.09 | -0.00 | 2013-11-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 940,000 | -40,000 | 0.09 | -0.00 | 2013-11-06 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,299,800 | -60,000 | 0.40 | -0.01 | 2013-11-06 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,361,400 | -100,000 | 0.13 | -0.01 | 2013-11-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,914,325 | -100,000 | 1.48 | -0.01 | 2013-11-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,731,418 | -120,000 | 1.28 | -0.01 | 2013-11-06 | |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-11-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 78,877 | -180,000 | 0.01 | -0.02 | 2013-11-06 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 240,000 | -200,000 | 0.02 | -0.02 | 2013-11-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 770,000 | -240,000 | 0.07 | -0.02 | 2013-11-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,884,000 | -320,000 | 0.55 | -0.03 | 2013-11-06 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -340,000 | 0.03 | -0.03 | 2013-11-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,590,000 | -870,000 | 0.24 | -0.08 | 2013-11-06 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,800 | -1,000,000 | 0.07 | -0.09 | 2013-11-06 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.09 | 2013-11-06 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -1,850,000 | 0.00 | -0.17 | 2013-11-06 | |
| 41 | Total changed named holdings | 133,494,616 | 0 | 12.45 | 0.00 | |||
| 111 | Unchanged named holdings | 180,814,338 | 0 | 16.86 | 0.00 | |||
| 152 | Total named holdings | 314,308,954 | 0 | 29.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 995,800 | 0 | 0.09 | 0.00 | |||
| 158 | Total securities in CCASS | 315,304,754 | 0 | 29.40 | 0.00 | |||
| Securities not in CCASS | 757,202,521 | 0 | 70.60 | 0.00 | ||||
| Issued securities | 1,072,507,275 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 10,000,000 |
| Turnover | 3,985,650 |
| Average price | 0.399 |
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