Shuoao International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02336 | 2003-03-03 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,209,184 | 1,810,000 | 0.88 | 0.11 | 2015-07-06 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,866,585 | 1,665,815 | 0.12 | 0.10 | 2015-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,323,756 | 814,948 | 1.82 | 0.05 | 2015-07-06 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,360,000 | 430,000 | 0.58 | 0.03 | 2015-07-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,754,865 | 391,628 | 0.17 | 0.02 | 2015-07-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,778,953 | 379,834 | 0.30 | 0.02 | 2015-07-06 | |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,254,400 | 350,000 | 0.08 | 0.02 | 2015-07-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,905,187 | 263,970 | 1.36 | 0.02 | 2015-07-06 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 487,400 | 200,000 | 0.03 | 0.01 | 2015-07-06 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,054,700 | 200,000 | 0.07 | 0.01 | 2015-07-06 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,575,000 | 199,582 | 0.28 | 0.01 | 2015-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,753,194 | 182,014 | 0.54 | 0.01 | 2015-07-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,809,509 | 135,000 | 1.11 | 0.01 | 2015-07-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 345,294 | 130,000 | 0.02 | 0.01 | 2015-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 10,954,756 | 116,521 | 0.68 | 0.01 | 2015-07-06 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 137,000 | 90,000 | 0.01 | 0.01 | 2015-07-06 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,744 | 89,533 | 0.01 | 0.01 | 2015-07-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 237,610 | 85,000 | 0.01 | 0.01 | 2015-07-06 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,285,010 | 80,000 | 0.20 | 0.00 | 2015-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,729 | 54,326 | 0.18 | 0.00 | 2015-07-06 | |
| 21 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 550,000 | 50,000 | 0.03 | 0.00 | 2015-07-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,000 | 50,000 | 0.07 | 0.00 | 2015-07-06 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 178,140 | 50,000 | 0.01 | 0.00 | 2015-07-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,534,122 | 50,000 | 1.15 | 0.00 | 2015-07-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 148,989 | 40,878 | 0.01 | 0.00 | 2015-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 40,000 | 0.04 | 0.00 | 2015-07-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2015-07-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,652,600 | 30,000 | 0.29 | 0.00 | 2015-07-06 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,440,000 | 30,000 | 0.15 | 0.00 | 2015-07-06 | |
| 30 | B01184 | QUAM SECURITIES LTD | 2,521,658 | 29,645 | 0.16 | 0.00 | 2015-07-06 | |
| 31 | B01209 | MASON SECURITIES LTD | 54,024 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,800 | 20,000 | 0.04 | 0.00 | 2015-07-06 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,262 | 11,030 | 0.00 | 0.00 | 2015-07-06 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 8,353 | 7,353 | 0.00 | 0.00 | 2015-07-06 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 11,516 | 6,316 | 0.00 | 0.00 | 2015-07-06 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 150,000 | -1,046 | 0.01 | -0.00 | 2015-07-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,265,841 | -2,092 | 0.20 | -0.00 | 2015-07-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 240,000 | -5,000 | 0.01 | -0.00 | 2015-07-06 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,647 | -10,000 | 0.12 | -0.00 | 2015-07-06 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,092 | -10,000 | 0.00 | -0.00 | 2015-07-06 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 925,409 | -10,182 | 0.06 | -0.00 | 2015-07-06 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 59,994 | -15,000 | 0.00 | -0.00 | 2015-07-06 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-07-06 | |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -16,673 | 0.00 | -0.00 | 2015-07-06 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,844 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2015-07-06 | |
| 48 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 | |
| 50 | B01416 | VC BROKERAGE LTD | 27,879 | -44,150 | 0.00 | -0.00 | 2015-07-06 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 68,767 | -75,532 | 0.00 | -0.00 | 2015-07-06 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 844,759 | -80,000 | 0.05 | -0.00 | 2015-07-06 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,020 | -91,276 | 0.00 | -0.01 | 2015-07-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 532,832 | -94,736 | 0.03 | -0.01 | 2015-07-06 | |
| 55 | C00010 | CITIBANK N.A. | 3,250,230 | -100,000 | 0.20 | -0.01 | 2015-07-06 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 285,000 | -100,000 | 0.02 | -0.01 | 2015-07-06 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,096,500 | -100,000 | 0.81 | -0.01 | 2015-07-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,002,737 | -100,418 | 0.12 | -0.01 | 2015-07-06 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,620,992 | -130,000 | 0.29 | -0.01 | 2015-07-06 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,933,906 | -207,640 | 0.12 | -0.01 | 2015-07-06 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,139,707 | -275,147 | 1.37 | -0.02 | 2015-07-06 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,397,576 | -300,000 | 0.27 | -0.02 | 2015-07-06 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,590,178 | -337,301 | 0.60 | -0.02 | 2015-07-06 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,999,456 | -351,046 | 0.37 | -0.02 | 2015-07-06 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,268,246 | -465,454 | 0.76 | -0.03 | 2015-07-06 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,672,719 | -500,000 | 0.10 | -0.03 | 2015-07-06 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 16,710,340 | -700,000 | 1.04 | -0.04 | 2015-07-06 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,589,934 | -3,830,461 | 1.28 | -0.24 | 2015-07-06 | |
| 68 | Total changed named holdings | 294,597,945 | 50,239 | 18.29 | 0.00 | |||
| 92 | Unchanged named holdings | 101,700,307 | 0 | 6.31 | 0.00 | |||
| 160 | Total named holdings | 396,298,252 | 50,239 | 24.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 215,720 | 0 | 0.01 | 0.00 | |||
| 165 | Total securities in CCASS | 396,513,972 | 50,239 | 24.61 | 0.00 | |||
| Securities not in CCASS | 1,214,596,795 | -50,239 | 75.39 | -0.00 | ||||
| Issued securities | 1,611,110,767 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 10,161,719 |
| Turnover | 8,914,733 |
| Average price | 0.877 |
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