Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 680,000 | 0.11 | 0.06 | 2015-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,648,218 | 540,000 | 1.74 | 0.05 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,598,400 | 420,000 | 1.45 | 0.04 | 2015-01-05 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,420,000 | 300,000 | 0.78 | 0.03 | 2015-01-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,881,000 | 300,000 | 0.36 | 0.03 | 2015-01-05 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 364,200 | 150,000 | 0.03 | 0.01 | 2015-01-05 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,330,000 | 140,000 | 0.12 | 0.01 | 2015-01-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,000 | 140,000 | 0.07 | 0.01 | 2015-01-05 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 403,800 | 100,000 | 0.04 | 0.01 | 2015-01-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,220,000 | 100,000 | 0.11 | 0.01 | 2015-01-05 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,510,000 | 100,000 | 0.14 | 0.01 | 2015-01-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 90,000 | 0.01 | 0.01 | 2015-01-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 259,748 | 90,000 | 0.02 | 0.01 | 2015-01-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,697,800 | 80,000 | 1.46 | 0.01 | 2015-01-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,630,000 | 60,000 | 0.43 | 0.01 | 2015-01-05 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 930,000 | 60,000 | 0.09 | 0.01 | 2015-01-05 | |
| 17 | B01802 | REDFORD SECURITIES LTD | 780,000 | 60,000 | 0.07 | 0.01 | 2015-01-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,474,000 | 50,000 | 0.23 | 0.00 | 2015-01-05 | |
| 19 | B01209 | MASON SECURITIES LTD | 194,000 | 50,000 | 0.02 | 0.00 | 2015-01-05 | |
| 20 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 21 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,060,000 | 20,000 | 0.19 | 0.00 | 2015-01-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,968,249 | 10,000 | 0.37 | 0.00 | 2015-01-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 449,600 | 10,000 | 0.04 | 0.00 | 2015-01-05 | |
| 27 | C00010 | CITIBANK N.A. | 2,544,000 | 10,000 | 0.24 | 0.00 | 2015-01-05 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 10,000 | 0.07 | 0.00 | 2015-01-05 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,590,000 | -20,000 | 0.61 | -0.00 | 2015-01-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,926,000 | -90,000 | 0.18 | -0.01 | 2015-01-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,400 | -100,000 | 0.10 | -0.01 | 2015-01-05 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,520,000 | -110,000 | 0.42 | -0.01 | 2015-01-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,800 | -110,000 | 0.05 | -0.01 | 2015-01-05 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,800 | -170,000 | 0.04 | -0.02 | 2015-01-05 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 132,600 | -200,000 | 0.01 | -0.02 | 2015-01-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,200 | -200,000 | 0.28 | -0.02 | 2015-01-05 | |
| 38 | B01610 | KGI ASIA LTD | 14,747,400 | -580,000 | 1.37 | -0.05 | 2015-01-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,084,525 | -920,000 | 1.96 | -0.09 | 2015-01-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,000 | -1,160,000 | 0.20 | -0.11 | 2015-01-05 | |
| 40 | Total changed named holdings | 144,707,740 | 0 | 13.47 | 0.00 | |||
| 121 | Unchanged named holdings | 116,736,144 | 0 | 10.87 | 0.00 | |||
| 161 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | |||
| 166 | Total securities in CCASS | 262,079,684 | 0 | 24.40 | 0.00 | |||
| Securities not in CCASS | 811,994,161 | 0 | 75.60 | 0.00 | ||||
| Issued securities | 1,074,073,845 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 5,410,000 |
| Turnover | 3,913,700 |
| Average price | 0.723 |
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