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 2012-04-26

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Summary

Type of holder Holding Stake
%
Custodians 40,277,952 3.77
Brokers 233,766,358 21.85
Other intermediaries 1,199,413 0.11
Intermediaries 275,243,723 25.73
Named investors 0 0.00
Unnamed investors 555,800 0.05
Total in CCASS 275,799,523 25.78
Securities not in CCASS 793,917,477 74.22
Issued securities 1,069,717,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01852 ARTA GLOBAL MARKETS LTD 113,632,266 2012-03-06 10.62 10.62
2 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,722,040 2012-03-14 1.94 12.56
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,092,211 2012-03-14 1.32 13.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,605,845 2012-04-24 1.27 15.15
5 B01338 EMPEROR SECURITIES LTD 12,602,400 2012-03-30 1.18 16.33
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,800 2012-02-23 1.13 17.46
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,654,800 2012-04-26 1.09 18.55
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,655,658 2012-04-24 1.00 19.54
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,950,000 2012-04-05 0.93 20.47
10 B01423 PRUDENTIAL BROKERAGE LTD 7,437,600 2012-03-01 0.70 21.17
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,200,000 2012-04-18 0.39 21.56
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,171,200 2012-03-21 0.30 21.86
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,766,200 2012-03-16 0.26 22.12
14 B01284 HANG SENG SECURITIES LTD 2,409,221 2012-04-26 0.23 22.34
15 B01438 KINGSTON SECURITIES LTD 2,098,400 2012-04-10 0.20 22.54
16 B01610 KGI ASIA LTD 2,051,601 2012-04-25 0.19 22.73
17 B01389 ZHONGRONG PT SECURITIES LTD 2,001,200 2012-03-16 0.19 22.92
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,995,000 2012-03-08 0.19 23.10
19 B01700 REALINK FINANCIAL TRADE LTD 1,702,200 2012-04-26 0.16 23.26
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,496,000 2012-03-02 0.14 23.40
21 B01183 CHONG HING SECURITIES LTD 1,431,400 2012-04-12 0.13 23.54
22 B01130 BOCI SECURITIES LTD 1,220,700 2012-04-03 0.11 23.65
23 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2012-01-27 0.11 23.76
24 C00028 NANYANG COMMERCIAL BANK LTD 1,117,800 2012-04-26 0.10 23.87
25 B01362 JOSPA INVESTMENT CO LTD 1,000,000 2012-03-06 0.09 23.96
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 932,600 2012-04-17 0.09 24.05
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 889,000 2012-04-17 0.08 24.13
28 B01584 CHIEF SECURITIES LTD 830,080 2012-04-13 0.08 24.21
29 C00037 SHANGHAI COMMERCIAL BANK LTD 720,400 2012-04-17 0.07 24.28
30 B01725 GT CAPITAL LTD 720,000 2012-04-24 0.07 24.34
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 715,000 2012-03-27 0.07 24.41
32 C00018 HANG SENG BANK LTD 683,600 2012-03-20 0.06 24.47
33 B01818 I-ACCESS INVESTORS LTD 680,000 2012-04-25 0.06 24.54
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 670,000 2012-04-19 0.06 24.60
35 B01497 SINOPAC SECURITIES (ASIA) LTD 631,600 2012-04-26 0.06 24.66
36 B01119 CELESTIAL SECURITIES LTD 611,000 2012-03-15 0.06 24.72
37 B01564 ABCI SECURITIES CO LTD 600,000 2012-02-23 0.06 24.77
38 C00010 CITIBANK N.A. 522,200 2012-04-24 0.05 24.82
39 B01298 GET NICE SECURITIES LTD 469,000 2012-04-24 0.04 24.87
40 B01607 RHB SECURITIES HONG KONG LTD 455,000 2012-02-23 0.04 24.91
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 420,249 2012-04-20 0.04 24.95
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 418,200 2012-03-28 0.04 24.99
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 388,800 2012-04-10 0.04 25.02
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 359,000 2012-03-05 0.03 25.06
45 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 25.09
46 B01599 POLARIS SECURITIES (HONG KONG) LTD 326,400 2012-03-02 0.03 25.12
47 C00048 CHIYU BANKING CORPORATION LTD 318,400 2012-03-27 0.03 25.15
48 B01567 PRIME SECURITIES LTD 273,000 2012-03-15 0.03 25.18
49 B01765 PROMISING SECURITIES CO LTD 270,000 2012-03-13 0.03 25.20
50 B01224 MERRILL LYNCH FAR EAST LTD 255,200 2012-03-13 0.02 25.23
51 B01601 CSC SECURITIES (HK) LTD 247,200 2012-02-23 0.02 25.25
52 B01727 ICBC (ASIA) SECURITIES LTD 218,000 2012-03-30 0.02 25.27
53 C00015 DBS BANK (HONG KONG) LTD 211,600 2012-03-02 0.02 25.29
54 B01198 PO KAY SECURITIES & SHARES CO LTD 208,000 2012-03-06 0.02 25.31
55 B01843 TELECOM KING SECURITIES LTD 200,200 2012-04-13 0.02 25.33
56 C00003 THE BANK OF EAST ASIA LTD 200,000 2012-03-22 0.02 25.35
57 B01540 UPBEST SECURITIES CO LTD 200,000 2012-03-02 0.02 25.36
58 B01247 KWAI HUNG SECURITIES CO LTD 190,000 2012-03-05 0.02 25.38
59 B01673 FULBRIGHT SECURITIES LTD 174,000 2012-03-30 0.02 25.40
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 173,360 2012-04-03 0.02 25.41
61 C00041 OCBC BANK (HONG KONG) LTD 166,400 2012-02-23 0.02 25.43
62 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 166,000 2012-04-24 0.02 25.45
63 B01762 DBS VICKERS (HONG KONG) LTD 160,400 2012-03-27 0.01 25.46
64 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 158,000 2012-03-12 0.01 25.47
65 B01353 UOB KAY HIAN (HONG KONG) LTD 156,200 2012-03-16 0.01 25.49
66 B01514 KARL-THOMSON SECURITIES CO LTD 155,000 2012-03-02 0.01 25.50
67 B01912 THE CORE SECURITIES COMPANY LTD 150,000 2012-03-01 0.01 25.52
68 B01118 EAST ASIA SECURITIES CO LTD 143,000 2012-03-22 0.01 25.53
69 B01209 MASON SECURITIES LTD 132,000 2012-01-20 0.01 25.54
70 B01289 SOUTH CHINA SECURITIES LTD 129,834 2012-03-01 0.01 25.56
71 B01252 CORPORATE BROKERS LTD 121,400 2012-03-12 0.01 25.57
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,000 2012-03-26 0.01 25.58
73 B01615 KAM FAI SECURITIES CO LTD 100,000 2012-03-30 0.01 25.59
74 B01493 YARDLEY SECURITIES LTD 100,000 2012-03-02 0.01 25.60
75 B01356 DELTA ASIA SECURITIES LTD 97,200 2012-03-05 0.01 25.61
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 90,000 2012-03-14 0.01 25.61
77 B01443 YING WAH SECURITIES CO LTD 90,000 2012-02-23 0.01 25.62
78 B01246 ROCTEC SECURITIES CO LTD 85,000 2012-02-23 0.01 25.63
79 B01264 MIB SECURITIES (HONG KONG) LTD 72,800 2012-01-20 0.01 25.64
80 B01651 MING HON SECURITIES LTD 64,200 2012-02-23 0.01 25.64
81 B01275 SANFULL SECURITIES LTD 61,000 2012-03-01 0.01 25.65
82 B01661 HERMES SECURITIES LTD 60,200 2012-03-13 0.01 25.65
83 B01137 CHOW SANG SANG SECURITIES LTD 57,400 2012-03-06 0.01 25.66
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 55,000 2012-03-21 0.01 25.66
85 B01376 PUBLIC SECURITIES LTD 50,000 2012-03-26 0.00 25.67
86 B01543 KWONG FAT HONG (SECURITIES) LTD 45,000 2012-02-23 0.00 25.67
87 B01585 SINO GRADE SECURITIES LTD 43,000 2012-03-23 0.00 25.68
88 B01570 GOLDENWAY SECURITIES CO LTD 40,000 2012-03-01 0.00 25.68
89 B01300 OCBC SECURITIES (HONG KONG) LTD 39,000 2012-02-23 0.00 25.69
90 B01853 CMBC SECURITIES CO LTD 38,959 2012-04-10 0.00 25.69
91 B01740 WIN SECURITIES LTD 36,400 2012-03-19 0.00 25.69
92 B01510 ORIENTAL PATRON SECURITIES LTD 36,200 2012-03-01 0.00 25.70
93 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 25.70
94 B01787 SOO PUI CHEN SECURITIES LTD 23,000 2012-01-20 0.00 25.70
95 B01695 DAH SING SECURITIES LTD 20,000 2012-04-10 0.00 25.70
96 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 25.70
97 B01676 TAI SHING STOCK INVESTMENT CO LTD 15,000 2012-01-20 0.00 25.70
98 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,800 2012-03-09 0.00 25.71
99 B01778 UNITED WORLD ONLINE LTD 13,200 2012-03-19 0.00 25.71
100 B01212 HENYEP SECURITIES LTD 12,800 2012-03-06 0.00 25.71
101 B01326 KING SUN SECURITIES LTD 12,600 2012-02-23 0.00 25.71
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,200 2012-03-08 0.00 25.71
103 B01749 TANG KEE SECURITIES LTD 12,080 2012-01-20 0.00 25.71
104 B01129 WOCOM SECURITIES LTD 10,200 2012-01-20 0.00 25.71
105 B01636 BUSINESS SECURITIES LTD 10,000 2012-01-20 0.00 25.71
106 B01320 LUEN FAT SECURITIES CO LTD 10,000 2012-03-01 0.00 25.71
107 B01831 NERICO BROTHERS LTD 10,000 2012-03-01 0.00 25.72
108 B01546 WO FUNG SECURITIES CO LTD 10,000 2012-03-02 0.00 25.72
109 B01769 ONE CHINA SECURITIES LTD 9,064 2012-04-26 0.00 25.72
110 B01294 CS WEALTH SECURITIES LTD 9,000 2012-02-23 0.00 25.72
111 B01425 WELLFULL SECURITIES CO LTD 9,000 2012-03-30 0.00 25.72
112 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2012-02-23 0.00 25.72
113 B01470 HUNG SING SECURITIES LTD 8,800 2012-01-20 0.00 25.72
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,792 2012-03-20 0.00 25.72
115 B01416 VC BROKERAGE LTD 6,600 2012-02-23 0.00 25.72
116 B01272 FB SECURITIES (HONG KONG) LTD 6,000 2012-02-23 0.00 25.72
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2012-01-20 0.00 25.72
118 B01551 YUE XIU SECURITIES CO LTD 6,000 2012-01-20 0.00 25.72
119 B01501 GOLDRIDE SECURITIES LTD 5,000 2012-01-20 0.00 25.72
120 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 25.72
121 B01580 OSHIDORI SECURITIES LTD 5,000 2012-01-20 0.00 25.73
122 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-01-20 0.00 25.73
123 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-01-20 0.00 25.73
124 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 25.73
125 B01469 KAISER SECURITIES LTD 4,200 2012-02-23 0.00 25.73
126 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2012-01-20 0.00 25.73
127 B01588 LEI SHING HONG SECURITIES LTD 3,000 2012-01-20 0.00 25.73
128 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,000 2012-03-21 0.00 25.73
129 B01346 CHINA PACIFIC SECURITIES LTD 2,999 2012-01-20 0.00 25.73
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,400 2012-03-01 0.00 25.73
131 B01724 RAMON INVESTMENT CO LTD 2,400 2012-01-20 0.00 25.73
132 B01340 LEHIN SECURITIES LTD 2,286 2012-03-30 0.00 25.73
133 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2012-01-20 0.00 25.73
134 B01696 HANTEC SECURITIES CO LTD 2,000 2012-01-20 0.00 25.73
135 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 25.73
136 B01267 WINFULL SECURITIES LTD 2,000 2012-01-20 0.00 25.73
137 B01761 KO'S BROTHER SECURITIES CO LTD 1,400 2012-01-20 0.00 25.73
138 B01410 WINGS SECURITIES (HK) LTD 1,400 2012-01-20 0.00 25.73
139 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 25.73
140 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2012-01-20 0.00 25.73
141 B01184 QUAM SECURITIES LTD 1,000 2012-01-20 0.00 25.73
142 B01280 WING FAT SECURITIES LTD 1,000 2012-01-20 0.00 25.73
143 B01271 HANG TAI SECURITIES LTD 800 2012-01-20 0.00 25.73
144 B01773 TOYO SECURITIES ASIA LTD 200 2012-01-20 0.00 25.73
145 B01789 HO FUNG SHARES INVESTMENT LTD 184 2012-01-20 0.00 25.73
146 B01439 TAI TAK SECURITIES (ASIA) LTD 70 2012-01-20 0.00 25.73
147 B01550 HUAYU SECURITIES LTD 11 2012-01-20 0.00 25.73
147 Total named holdings 275,243,723 25.73
5 Unnamed Investor Partipants 555,800 0.05
152 Total in CCASS 275,799,523 25.78
Securities not in CCASS 793,917,477 74.22
Issued securities 1,069,717,000 2012-03-31 100.00

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