Shuoao International Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 02336  2003-03-03    
Stock code:
Show former holders

CCASS holdings on 2007-09-04

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Summary

Type of holder Holding Stake
%
Custodians 284,369,250 15.26
Brokers 572,315,661 30.71
Other intermediaries 0 0.00
Intermediaries 856,684,911 45.97
Named investors 0 0.00
Unnamed investors 12,460,000 0.67
Total in CCASS 869,144,911 46.64
Securities not in CCASS 994,535,089 53.36
Issued securities 1,863,680,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 256,954,685 2007-09-04 13.79 13.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 140,075,300 2007-09-04 7.52 21.30
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,901,600 2007-09-04 7.02 28.33
4 C00033 BANK OF CHINA (HONG KONG) LTD 44,602,570 2007-09-04 2.39 30.72
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,752,000 2007-09-04 2.08 32.80
6 C00010 CITIBANK N.A. 21,148,000 2007-09-04 1.13 33.93
7 B01320 LUEN FAT SECURITIES CO LTD 19,748,000 2007-09-04 1.06 34.99
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,736,000 2007-09-04 1.01 36.00
9 C00037 SHANGHAI COMMERCIAL BANK LTD 13,305,600 2007-09-04 0.71 36.71
10 B01284 HANG SENG SECURITIES LTD 10,852,144 2007-09-04 0.58 37.30
11 B01610 KGI ASIA LTD 10,046,410 2007-09-04 0.54 37.83
12 C00074 DEUTSCHE BANK AG 10,044,000 2007-08-10 0.54 38.37
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,024,000 2007-09-04 0.48 38.86
14 B01497 SINOPAC SECURITIES (ASIA) LTD 8,900,000 2007-09-04 0.48 39.34
15 B01599 POLARIS SECURITIES (HONG KONG) LTD 8,200,000 2007-08-31 0.44 39.78
16 B01438 KINGSTON SECURITIES LTD 8,000,000 2007-09-04 0.43 40.20
17 B01130 BOCI SECURITIES LTD 7,704,000 2007-09-04 0.41 40.62
18 B01686 FIRST SHANGHAI SECURITIES LTD 7,048,000 2007-09-04 0.38 41.00
19 B01264 MIB SECURITIES (HONG KONG) LTD 6,124,000 2007-09-04 0.33 41.33
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,540,000 2007-09-04 0.30 41.62
21 B01298 GET NICE SECURITIES LTD 5,188,000 2007-09-04 0.28 41.90
22 C00064 BNP PARIBAS 5,000,000 2007-06-26 0.27 42.17
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,652,000 2007-08-30 0.25 42.42
24 C00041 OCBC BANK (HONG KONG) LTD 3,712,000 2007-09-04 0.20 42.62
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,186,400 2007-09-04 0.17 42.79
26 B01118 EAST ASIA SECURITIES CO LTD 2,776,000 2007-09-04 0.15 42.94
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,632,000 2007-09-04 0.14 43.08
28 B01416 VC BROKERAGE LTD 2,332,000 2007-09-04 0.13 43.20
29 B01401 MEGABASE SECURITIES LTD 2,324,000 2007-06-26 0.12 43.33
30 C00015 DBS BANK (HONG KONG) LTD 2,188,000 2007-09-04 0.12 43.45
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,136,000 2007-09-04 0.11 43.56
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,880,000 2007-09-04 0.10 43.66
33 B01346 CHINA PACIFIC SECURITIES LTD 1,840,000 2007-08-29 0.10 43.76
34 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,672,000 2007-09-04 0.09 43.85
35 B01470 HUNG SING SECURITIES LTD 1,608,000 2007-09-04 0.09 43.94
36 C00018 HANG SENG BANK LTD 1,532,000 2007-08-29 0.08 44.02
37 B01137 CHOW SANG SANG SECURITIES LTD 1,340,000 2007-09-04 0.07 44.09
38 B01372 FIRST WORLDSEC SECURITIES LTD 1,324,000 2007-09-04 0.07 44.16
39 C00048 CHIYU BANKING CORPORATION LTD 1,312,000 2007-09-04 0.07 44.23
40 B01567 PRIME SECURITIES LTD 1,300,000 2007-08-30 0.07 44.30
41 B01340 LEHIN SECURITIES LTD 1,123,731 2007-09-03 0.06 44.36
42 B01633 ENLIGHTEN SECURITIES LTD 1,100,000 2007-09-03 0.06 44.42
43 B01601 CSC SECURITIES (HK) LTD 1,068,000 2007-09-04 0.06 44.48
44 B01762 DBS VICKERS (HONG KONG) LTD 1,036,000 2007-09-04 0.06 44.53
45 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,000,000 2007-06-26 0.05 44.59
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 880,000 2007-08-31 0.05 44.63
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 860,000 2007-09-03 0.05 44.68
48 B01119 CELESTIAL SECURITIES LTD 785,081 2007-09-04 0.04 44.72
49 B01584 CHIEF SECURITIES LTD 780,000 2007-09-04 0.04 44.76
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 777,780 2007-09-04 0.04 44.81
51 B01510 ORIENTAL PATRON SECURITIES LTD 752,000 2007-08-29 0.04 44.85
52 B01353 UOB KAY HIAN (HONG KONG) LTD 711,200 2007-08-31 0.04 44.89
53 B01183 CHONG HING SECURITIES LTD 630,400 2007-09-04 0.03 44.92
54 B01607 RHB SECURITIES HONG KONG LTD 612,000 2007-09-04 0.03 44.95
55 B01272 FB SECURITIES (HONG KONG) LTD 580,000 2007-08-30 0.03 44.98
56 B01289 SOUTH CHINA SECURITIES LTD 568,685 2007-09-04 0.03 45.01
57 B01550 HUAYU SECURITIES LTD 556,220 2007-08-09 0.03 45.04
58 C00028 NANYANG COMMERCIAL BANK LTD 528,000 2007-09-04 0.03 45.07
59 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 520,000 2007-08-29 0.03 45.10
60 B01423 PRUDENTIAL BROKERAGE LTD 520,000 2007-09-04 0.03 45.13
61 B01443 YING WAH SECURITIES CO LTD 520,000 2007-06-26 0.03 45.16
62 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 508,000 2007-09-04 0.03 45.18
63 B01728 AJ SECURITIES LTD 500,000 2007-08-09 0.03 45.21
64 B01224 MERRILL LYNCH FAR EAST LTD 500,000 2007-06-28 0.03 45.24
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,000 2007-08-16 0.03 45.26
66 B01727 ICBC (ASIA) SECURITIES LTD 480,000 2007-08-23 0.03 45.29
67 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 476,000 2007-06-26 0.03 45.31
68 B01787 SOO PUI CHEN SECURITIES LTD 460,000 2007-08-31 0.02 45.34
69 B01294 CS WEALTH SECURITIES LTD 432,000 2007-08-30 0.02 45.36
70 B01417 CHEE TAK SECURITIES LTD 420,000 2007-09-04 0.02 45.38
71 B01642 KMT SECURITIES LTD 400,000 2007-08-30 0.02 45.41
72 B01252 CORPORATE BROKERS LTD 320,000 2007-09-04 0.02 45.42
73 B01547 KWOK HING SECURITIES LTD 300,000 2007-08-22 0.02 45.44
74 B01625 METRO CAPITAL SECURITIES LTD 300,000 2007-08-06 0.02 45.46
75 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 300,000 2007-07-19 0.02 45.47
76 B01740 WIN SECURITIES LTD 300,000 2007-08-31 0.02 45.49
77 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 256,000 2007-09-03 0.01 45.50
78 B01608 OPEN SECURITIES LTD 240,000 2007-06-26 0.01 45.51
79 B01546 WO FUNG SECURITIES CO LTD 240,000 2007-08-30 0.01 45.53
80 B01463 KGI WEALTH MANAGEMENT LTD 224,000 2007-08-31 0.01 45.54
81 B01129 WOCOM SECURITIES LTD 224,000 2007-09-04 0.01 45.55
82 B01326 KING SUN SECURITIES LTD 222,400 2007-09-04 0.01 45.56
83 B01267 WINFULL SECURITIES LTD 220,000 2007-07-19 0.01 45.58
84 B01356 DELTA ASIA SECURITIES LTD 216,000 2007-08-03 0.01 45.59
85 B01439 TAI TAK SECURITIES (ASIA) LTD 209,400 2007-08-30 0.01 45.60
86 B01789 HO FUNG SHARES INVESTMENT LTD 201,693 2007-09-04 0.01 45.61
87 B01338 EMPEROR SECURITIES LTD 200,000 2007-09-03 0.01 45.62
88 C00065 HSBC PRIVATE BANK (SUISSE) SA 200,000 2007-07-05 0.01 45.63
89 B01827 IBTS ASIA (HK) LTD 200,000 2007-06-26 0.01 45.64
90 B01421 ONEPLATFORM SECURITIES LTD 200,000 2007-07-10 0.01 45.65
91 B01627 SDHG INTERNATIONAL SECURITIES LTD 200,000 2007-06-26 0.01 45.66
92 B01563 XINKONG INTERNATIONAL SECURITIES LTD 200,000 2007-09-04 0.01 45.67
93 B01673 FULBRIGHT SECURITIES LTD 184,000 2007-09-04 0.01 45.68
94 B01749 TANG KEE SECURITIES LTD 183,200 2007-08-13 0.01 45.69
95 B01184 QUAM SECURITIES LTD 168,000 2007-07-23 0.01 45.70
96 B01387 LUEN HING SECURITIES LTD 160,000 2007-08-31 0.01 45.71
97 B01458 YICKO SECURITIES LTD 160,000 2007-09-04 0.01 45.72
98 B01570 GOLDENWAY SECURITIES CO LTD 156,000 2007-08-03 0.01 45.73
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 148,000 2007-08-28 0.01 45.74
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 148,000 2007-09-03 0.01 45.74
101 B01556 LUK FOOK SECURITIES (HK) LTD 140,000 2007-09-03 0.01 45.75
102 B01330 NOMURA SECURITIES (HK) LTD 140,000 2007-06-26 0.01 45.76
103 B01425 WELLFULL SECURITIES CO LTD 140,000 2007-07-30 0.01 45.77
104 B01778 UNITED WORLD ONLINE LTD 132,000 2007-08-07 0.01 45.77
105 B01469 KAISER SECURITIES LTD 128,000 2007-08-20 0.01 45.78
106 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 120,000 2007-09-04 0.01 45.79
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000 2007-06-26 0.01 45.79
108 B01374 PO LEE SECURITIES LTD 120,000 2007-08-30 0.01 45.80
109 B01127 REORIENT FINANCIAL MARKETS LTD 120,000 2007-08-29 0.01 45.81
110 B01217 TAIPING SECURITIES (HK) CO LTD 120,000 2007-08-17 0.01 45.81
111 B01551 YUE XIU SECURITIES CO LTD 120,000 2007-07-30 0.01 45.82
112 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000 2007-07-12 0.01 45.82
113 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 108,000 2007-07-31 0.01 45.83
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 104,000 2007-09-04 0.01 45.84
115 B01329 BLOOMYEARS LTD 100,000 2007-07-20 0.01 45.84
116 B01230 GAOYU SECURITIES LIMITED 100,000 2007-08-30 0.01 45.85
117 B01580 OSHIDORI SECURITIES LTD 100,000 2007-06-26 0.01 45.85
118 B01664 ROOFER SECURITIES LTD 100,000 2007-08-21 0.01 45.86
119 B01522 CHUANGS & CO LTD 96,000 2007-07-31 0.01 45.86
120 B01501 GOLDRIDE SECURITIES LTD 88,000 2007-09-04 0.00 45.87
121 B01373 CHRISTFUND SECURITIES LTD 84,000 2007-08-07 0.00 45.87
122 B01410 WINGS SECURITIES (HK) LTD 84,000 2007-07-20 0.00 45.88
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 80,000 2007-09-04 0.00 45.88
124 B01434 BEEVEST SECURITIES LTD 60,000 2007-07-18 0.00 45.88
125 B01483 BULLISH SECURITIES LTD 60,000 2007-07-12 0.00 45.89
126 B01659 CHEER UNION SECURITIES LTD 60,000 2007-09-03 0.00 45.89
127 B01500 D.J. SECURITIES LTD 60,000 2007-09-04 0.00 45.89
128 B01588 LEI SHING HONG SECURITIES LTD 60,000 2007-07-12 0.00 45.90
129 B01769 ONE CHINA SECURITIES LTD 54,014 2007-09-03 0.00 45.90
130 B01685 ARK SECURITIES (HONG KONG) LTD 52,000 2007-08-09 0.00 45.90
131 B01450 DL BROKERAGE LTD 52,000 2007-06-26 0.00 45.90
132 B01523 EVER-LONG SECURITIES CO LTD 52,000 2007-08-21 0.00 45.91
133 B01433 HING WAI ALLIED SECURITIES LTD 52,000 2007-07-11 0.00 45.91
134 B01427 TSE'S SECURITIES LTD 52,000 2007-06-26 0.00 45.91
135 B01389 ZHONGRONG PT SECURITIES LTD 52,000 2007-09-04 0.00 45.92
136 B01821 GETTA SECURITIES LTD 48,000 2007-07-11 0.00 45.92
137 B01576 SIU ON SECURITIES LTD 48,000 2007-06-26 0.00 45.92
138 B01253 STOCKWELL SECURITIES LTD 48,000 2007-08-30 0.00 45.92
139 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 44,000 2007-09-04 0.00 45.93
140 B01676 TAI SHING STOCK INVESTMENT CO LTD 44,000 2007-09-03 0.00 45.93
141 B01277 BRADBURY SECURITIES LTD 40,000 2007-06-26 0.00 45.93
142 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2007-07-23 0.00 45.93
143 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2007-06-26 0.00 45.93
144 B01212 HENYEP SECURITIES LTD 40,000 2007-08-28 0.00 45.94
145 B01247 KWAI HUNG SECURITIES CO LTD 40,000 2007-09-03 0.00 45.94
146 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2007-06-26 0.00 45.94
147 B01472 SUN GROWTH SECURITIES LTD 40,000 2007-09-04 0.00 45.94
148 B01415 TARZAN STOCK & SHARES LTD 40,000 2007-08-31 0.00 45.95
149 B01343 CELETIO INVESTMENTS LTD 36,000 2007-09-04 0.00 45.95
150 B01213 MONEYMORE SECURITIES LTD 32,000 2007-08-31 0.00 45.95
151 B01585 SINO GRADE SECURITIES LTD 24,000 2007-09-04 0.00 45.95
152 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2007-07-31 0.00 45.95
153 B01678 GLS SECURITIES LTD 20,000 2007-09-03 0.00 45.95
154 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2007-06-26 0.00 45.95
155 B01696 HANTEC SECURITIES CO LTD 20,000 2007-07-18 0.00 45.95
156 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2007-08-02 0.00 45.96
157 B01615 KAM FAI SECURITIES CO LTD 20,000 2007-09-03 0.00 45.96
158 B01575 MASTER TRADEMORE SECURITIES LTD 20,000 2007-07-26 0.00 45.96
159 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2007-06-26 0.00 45.96
160 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2007-06-26 0.00 45.96
161 B01700 REALINK FINANCIAL TRADE LTD 20,000 2007-09-04 0.00 45.96
162 B01275 SANFULL SECURITIES LTD 20,000 2007-07-16 0.00 45.96
163 B01645 SELINA & CO LTD 20,000 2007-08-31 0.00 45.96
164 B01324 FUNDERSTONE SECURITIES LTD 12,000 2007-07-23 0.00 45.96
165 B01716 ORIENT SECURITIES LTD 12,000 2007-08-02 0.00 45.96
166 B01509 UNICORN SECURITIES CO LTD 12,000 2007-09-04 0.00 45.97
167 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000 2007-09-03 0.00 45.97
168 B01761 KO'S BROTHER SECURITIES CO LTD 8,000 2007-09-04 0.00 45.97
169 B01238 TAI YIP STOCK CO LTD 8,000 2007-07-25 0.00 45.97
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,833 2007-09-04 0.00 45.97
171 B01407 WIN WONG SECURITIES LTD 2,400 2007-07-11 0.00 45.97
172 B01674 HONGKONG BAY SECURITIES LTD 1,165 2007-06-26 0.00 45.97
172 Total named holdings 856,684,911 45.97
5 Unnamed Investor Partipants 12,460,000 0.67
177 Total in CCASS 869,144,911 46.64
Securities not in CCASS 994,535,089 53.36
Issued securities 1,863,680,000 2007-07-31 100.00

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