Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01184 | QUAM SECURITIES LTD | 28,011,000 | 1,000,000 | 2.61 | 0.09 | 2015-04-16 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,503,200 | 760,000 | 0.33 | 0.07 | 2015-04-16 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,800,000 | 680,000 | 0.63 | 0.06 | 2015-04-16 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,370,000 | 580,000 | 0.13 | 0.05 | 2015-04-16 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 430,000 | 430,000 | 0.04 | 0.04 | 2015-04-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,177,400 | 400,000 | 0.11 | 0.04 | 2015-04-16 | |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 600,000 | 300,000 | 0.06 | 0.03 | 2015-04-16 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,200 | 280,000 | 0.10 | 0.03 | 2015-04-16 | |
| 9 | B01610 | KGI ASIA LTD | 12,207,400 | 270,000 | 1.14 | 0.03 | 2015-04-16 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 269,600 | 190,000 | 0.03 | 0.02 | 2015-04-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,162,200 | 180,000 | 0.11 | 0.02 | 2015-04-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 830,800 | 170,000 | 0.08 | 0.02 | 2015-04-16 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,540,000 | 100,000 | 0.14 | 0.01 | 2015-04-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,054,011 | 80,000 | 0.10 | 0.01 | 2015-04-16 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,160 | 80,000 | 0.11 | 0.01 | 2015-04-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 373,800 | 60,000 | 0.03 | 0.01 | 2015-04-16 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,010,000 | 60,000 | 0.37 | 0.01 | 2015-04-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 13,404,480 | 50,000 | 1.25 | 0.00 | 2015-04-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,800 | 50,000 | 0.06 | 0.00 | 2015-04-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,000 | 50,000 | 0.02 | 0.00 | 2015-04-16 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2015-04-16 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | C00010 | CITIBANK N.A. | 2,554,000 | 30,000 | 0.24 | 0.00 | 2015-04-16 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,000 | 30,000 | 0.22 | 0.00 | 2015-04-16 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 42,800 | 30,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,580,000 | 30,000 | 0.15 | 0.00 | 2015-04-16 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,629,000 | -10,000 | 0.24 | -0.00 | 2015-04-16 | |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -10,000 | 0.07 | -0.00 | 2015-04-16 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,790,000 | -20,000 | 0.17 | -0.00 | 2015-04-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,558,400 | -20,000 | 1.45 | -0.00 | 2015-04-16 | |
| 33 | B01740 | WIN SECURITIES LTD | 232,200 | -20,000 | 0.02 | -0.00 | 2015-04-16 | |
| 34 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2015-04-16 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,813,000 | -50,000 | 1.01 | -0.00 | 2015-04-16 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-16 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,760 | -60,000 | 0.10 | -0.01 | 2015-04-16 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 982,800 | -60,000 | 0.09 | -0.01 | 2015-04-16 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 489,000 | -60,000 | 0.05 | -0.01 | 2015-04-16 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 62,600 | -70,000 | 0.01 | -0.01 | 2015-04-16 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2015-04-16 | |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-16 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,835,600 | -80,000 | 0.17 | -0.01 | 2015-04-16 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-16 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-16 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | 0.00 | -0.01 | 2015-04-16 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 370,948 | -95,000 | 0.03 | -0.01 | 2015-04-16 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | -100,000 | 0.06 | -0.01 | 2015-04-16 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 820,000 | -100,000 | 0.08 | -0.01 | 2015-04-16 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 159,200 | -100,000 | 0.01 | -0.01 | 2015-04-16 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2015-04-16 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,450,000 | -180,000 | 0.32 | -0.02 | 2015-04-16 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | -190,000 | 0.28 | -0.02 | 2015-04-16 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,368,249 | -320,000 | 0.50 | -0.03 | 2015-04-16 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,657,600 | -330,000 | 0.15 | -0.03 | 2015-04-16 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 909,600 | -350,000 | 0.08 | -0.03 | 2015-04-16 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,000 | -380,000 | 0.30 | -0.04 | 2015-04-16 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,539,725 | -380,000 | 1.82 | -0.04 | 2015-04-16 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 15,491,000 | -470,000 | 1.44 | -0.04 | 2015-04-16 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | -500,000 | 0.11 | -0.05 | 2015-04-16 | |
| 64 | B01957 | PINESTONE SECURITIES LTD | 1,100,000 | -600,000 | 0.10 | -0.06 | 2015-04-16 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,203,218 | -705,000 | 1.69 | -0.07 | 2015-04-16 | |
| 65 | Total changed named holdings | 198,392,751 | 0 | 18.47 | 0.00 | |||
| 91 | Unchanged named holdings | 63,051,133 | 0 | 5.87 | 0.00 | |||
| 156 | Total named holdings | 261,443,884 | 0 | 24.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 635,800 | 0 | 0.06 | 0.00 | |||
| 161 | 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-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 10,075,000 |
| Turnover | 8,325,050 |
| Average price | 0.826 |
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