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 2013-12-05

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Summary

Type of holder Holding Stake
%
Custodians 45,553,478 4.25
Brokers 268,076,063 25.00
Other intermediaries 1,199,413 0.11
Intermediaries 314,828,954 29.35
Named investors 0 0.00
Unnamed investors 475,800 0.04
Total in CCASS 315,304,754 29.40
Securities not in CCASS 757,202,521 70.60
Issued securities 1,072,507,275 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 82,242,266 2013-10-31 7.67 7.67
2 B01338 EMPEROR SECURITIES LTD 26,012,400 2013-12-03 2.43 10.09
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,631,840 2013-11-29 1.92 12.02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,089,525 2013-12-05 1.50 13.52
5 B01284 HANG SENG SECURITIES LTD 12,397,421 2013-12-04 1.16 14.67
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,128,800 2013-12-03 1.13 15.80
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,973,400 2013-12-05 1.12 16.92
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,961,418 2013-12-05 1.12 18.04
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,710,000 2013-11-22 1.00 19.03
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,963,211 2013-12-05 0.74 19.78
11 B01852 ARTA GLOBAL MARKETS LTD 7,550,000 2013-10-29 0.70 20.48
12 B01725 GT CAPITAL LTD 7,080,000 2013-11-27 0.66 21.14
13 B01673 FULBRIGHT SECURITIES LTD 5,664,000 2013-12-02 0.53 21.67
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,524,000 2013-12-03 0.52 22.18
15 B01743 CEPA ALLIANCE SECURITIES LTD 4,820,000 2013-12-03 0.45 22.63
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,554,800 2013-12-05 0.42 23.06
17 B01610 KGI ASIA LTD 3,925,601 2013-12-04 0.37 23.42
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,580,000 2013-12-04 0.33 23.76
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,502,600 2013-12-04 0.33 24.08
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,152,400 2013-12-05 0.29 24.38
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,002,600 2013-12-05 0.28 24.66
22 B01351 WING FUNG SECURITIES LTD 2,710,000 2013-11-25 0.25 24.91
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,270,000 2013-12-05 0.21 25.12
24 B01894 MFG LIMITED 2,250,000 2013-11-22 0.21 25.33
25 B01438 KINGSTON SECURITIES LTD 2,198,400 2013-11-22 0.20 25.54
26 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,100,000 2013-12-03 0.20 25.73
27 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,010,000 2013-12-04 0.19 25.92
28 B01118 EAST ASIA SECURITIES CO LTD 1,910,000 2013-12-04 0.18 26.10
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,880,000 2013-12-04 0.18 26.27
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,822,800 2013-12-05 0.17 26.44
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,799,360 2013-12-03 0.17 26.61
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,594,249 2013-12-04 0.15 26.76
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,533,600 2013-11-18 0.14 26.90
34 B01184 QUAM SECURITIES LTD 1,511,000 2013-12-03 0.14 27.04
35 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2012-01-27 0.11 27.16
36 B01556 LUK FOOK SECURITIES (HK) LTD 1,190,000 2013-12-04 0.11 27.27
37 B01686 FIRST SHANGHAI SECURITIES LTD 1,081,000 2013-11-26 0.10 27.37
38 C00003 THE BANK OF EAST ASIA LTD 1,060,000 2013-11-25 0.10 27.47
39 B01130 BOCI SECURITIES LTD 1,021,400 2013-11-25 0.10 27.56
40 B01584 CHIEF SECURITIES LTD 1,016,080 2013-12-05 0.09 27.66
41 B01119 CELESTIAL SECURITIES LTD 879,400 2013-11-29 0.08 27.74
42 B01137 CHOW SANG SANG SECURITIES LTD 807,400 2013-11-25 0.08 27.81
43 B01423 PRUDENTIAL BROKERAGE LTD 752,600 2013-12-03 0.07 27.88
44 B01818 I-ACCESS INVESTORS LTD 700,000 2013-12-05 0.07 27.95
45 C00018 HANG SENG BANK LTD 683,600 2013-06-03 0.06 28.01
46 B01695 DAH SING SECURITIES LTD 630,000 2013-11-25 0.06 28.07
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 619,000 2013-11-22 0.06 28.13
48 B01497 SINOPAC SECURITIES (ASIA) LTD 579,200 2013-10-29 0.05 28.18
49 C00037 SHANGHAI COMMERCIAL BANK LTD 575,800 2013-12-04 0.05 28.24
50 B01727 ICBC (ASIA) SECURITIES LTD 558,400 2013-11-29 0.05 28.29
51 B01439 TAI TAK SECURITIES (ASIA) LTD 530,070 2013-12-04 0.05 28.34
52 C00010 CITIBANK N.A. 514,800 2013-11-22 0.05 28.39
53 B01685 ARK SECURITIES (HONG KONG) LTD 500,000 2013-10-28 0.05 28.43
54 B01353 UOB KAY HIAN (HONG KONG) LTD 485,200 2013-11-20 0.05 28.48
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 471,000 2013-11-28 0.04 28.52
56 B01523 EVER-LONG SECURITIES CO LTD 440,000 2013-12-03 0.04 28.56
57 B01183 CHONG HING SECURITIES LTD 436,400 2013-12-05 0.04 28.60
58 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 28.64
59 C00048 CHIYU BANKING CORPORATION LTD 355,200 2013-12-04 0.03 28.67
60 B01545 TUNG SHING SECURITIES (BROKERS) LTD 313,000 2013-12-03 0.03 28.70
61 B01564 ABCI SECURITIES CO LTD 300,000 2013-10-28 0.03 28.73
62 B01297 ONSHINE SECURITIES LTD 300,000 2013-11-25 0.03 28.76
63 B01802 REDFORD SECURITIES LTD 290,000 2013-12-05 0.03 28.78
64 B01787 SOO PUI CHEN SECURITIES LTD 273,000 2013-11-06 0.03 28.81
65 B01601 CSC SECURITIES (HK) LTD 237,200 2013-12-03 0.02 28.83
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,800 2013-12-03 0.02 28.85
67 C00041 OCBC BANK (HONG KONG) LTD 223,286 2013-11-19 0.02 28.87
68 B01700 REALINK FINANCIAL TRADE LTD 222,200 2013-12-05 0.02 28.89
69 C00028 NANYANG COMMERCIAL BANK LTD 203,600 2013-12-03 0.02 28.91
70 B01275 SANFULL SECURITIES LTD 201,000 2013-12-04 0.02 28.93
71 B01928 ENHANCED SECURITIES LTD 200,000 2013-11-22 0.02 28.95
72 B01633 ENLIGHTEN SECURITIES LTD 200,000 2013-12-03 0.02 28.97
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2013-10-30 0.02 28.99
74 B01253 STOCKWELL SECURITIES LTD 200,000 2013-11-26 0.02 29.01
75 B01209 MASON SECURITIES LTD 196,000 2013-11-22 0.02 29.02
76 B01224 MERRILL LYNCH FAR EAST LTD 180,000 2013-12-05 0.02 29.04
77 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2013-11-22 0.02 29.06
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 170,000 2013-12-05 0.02 29.07
79 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 168,000 2013-11-26 0.02 29.09
80 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,000 2013-11-29 0.01 29.10
81 B01920 TIANDA SECURITIES LTD 160,000 2013-12-03 0.01 29.12
82 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 143,800 2013-12-04 0.01 29.13
83 B01762 DBS VICKERS (HONG KONG) LTD 140,400 2013-11-20 0.01 29.14
84 C00015 DBS BANK (HONG KONG) LTD 128,000 2013-12-02 0.01 29.16
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 120,000 2013-11-29 0.01 29.17
86 B01696 HANTEC SECURITIES CO LTD 102,000 2013-11-22 0.01 29.18
87 B01410 WINGS SECURITIES (HK) LTD 101,400 2013-12-02 0.01 29.19
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,000 2013-12-05 0.01 29.20
89 B01933 BRILLIANT NORTON SECURITIES CO LTD 100,000 2013-12-05 0.01 29.21
90 B01414 EVERHOT SECURITIES LTD 100,000 2013-11-08 0.01 29.21
91 B01741 SINOMAX SECURITIES LTD 100,000 2013-12-03 0.01 29.22
92 B01493 YARDLEY SECURITIES LTD 100,000 2012-03-02 0.01 29.23
93 B01580 OSHIDORI SECURITIES LTD 85,000 2013-12-03 0.01 29.24
94 B01246 ROCTEC SECURITIES CO LTD 85,000 2012-02-23 0.01 29.25
95 B01129 WOCOM SECURITIES LTD 80,200 2013-11-29 0.01 29.26
96 C00091 BANK OF SINGAPORE LTD 75,800 2012-12-03 0.01 29.26
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 73,200 2013-11-27 0.01 29.27
98 B01585 SINO GRADE SECURITIES LTD 72,000 2013-11-29 0.01 29.28
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 2013-05-31 0.01 29.28
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,800 2013-11-27 0.01 29.29
101 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 29.29
102 B01921 GONG PING SECURITIES LTD 50,000 2013-12-03 0.00 29.30
103 B01445 VICTORY SECURITIES CO LTD 50,000 2013-11-18 0.00 29.30
104 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2013-12-03 0.00 29.31
105 B01801 KIN FUNG STOCK CO LTD 40,000 2013-11-21 0.00 29.31
106 B01511 TAT LEE SECURITIES CO LTD 40,000 2013-11-22 0.00 29.31
107 B01773 TOYO SECURITIES ASIA LTD 40,000 2013-12-05 0.00 29.32
108 B01651 MING HON SECURITIES LTD 30,000 2012-08-03 0.00 29.32
109 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,000 2013-09-09 0.00 29.32
110 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 29.33
111 B01252 CORPORATE BROKERS LTD 21,400 2013-11-01 0.00 29.33
112 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 29.33
113 B01469 KAISER SECURITIES LTD 14,200 2012-12-07 0.00 29.33
114 B01740 WIN SECURITIES LTD 13,400 2013-11-18 0.00 29.33
115 C00074 DEUTSCHE BANK AG 13,000 2013-11-12 0.00 29.33
116 B01212 HENYEP SECURITIES LTD 12,800 2012-03-06 0.00 29.33
117 B01326 KING SUN SECURITIES LTD 12,600 2012-02-23 0.00 29.34
118 B01749 TANG KEE SECURITIES LTD 10,480 2013-03-26 0.00 29.34
119 B01661 HERMES SECURITIES LTD 10,200 2013-09-25 0.00 29.34
120 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-12-05 0.00 29.34
121 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 2013-11-27 0.00 29.34
122 B01831 NERICO BROTHERS LTD 10,000 2013-10-30 0.00 29.34
123 B01546 WO FUNG SECURITIES CO LTD 10,000 2013-11-21 0.00 29.34
124 B01294 CS WEALTH SECURITIES LTD 9,000 2013-06-04 0.00 29.34
125 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2013-10-24 0.00 29.34
126 B01470 HUNG SING SECURITIES LTD 8,800 2013-10-17 0.00 29.34
127 B01769 ONE CHINA SECURITIES LTD 7,877 2013-11-26 0.00 29.34
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,698 2013-11-22 0.00 29.34
129 B01853 CMBC SECURITIES CO LTD 7,059 2013-11-21 0.00 29.35
130 B01416 VC BROKERAGE LTD 6,600 2013-11-19 0.00 29.35
131 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2012-07-26 0.00 29.35
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2013-07-17 0.00 29.35
133 B01551 YUE XIU SECURITIES CO LTD 6,000 2013-11-04 0.00 29.35
134 B01636 BUSINESS SECURITIES LTD 5,000 2013-06-06 0.00 29.35
135 B01298 GET NICE SECURITIES LTD 5,000 2013-11-20 0.00 29.35
136 B01501 GOLDRIDE SECURITIES LTD 5,000 2012-01-20 0.00 29.35
137 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2013-01-21 0.00 29.35
138 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 29.35
139 B01607 RHB SECURITIES HONG KONG LTD 5,000 2013-10-09 0.00 29.35
140 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-01-20 0.00 29.35
141 B01604 WANHAI SECURITIES (HK) LTD 5,000 2012-01-20 0.00 29.35
142 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 29.35
143 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-10-23 0.00 29.35
144 B01340 LEHIN SECURITIES LTD 3,897 2013-11-29 0.00 29.35
145 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2013-10-09 0.00 29.35
146 B01588 LEI SHING HONG SECURITIES LTD 3,000 2013-02-06 0.00 29.35
147 B01289 SOUTH CHINA SECURITIES LTD 2,834 2013-11-19 0.00 29.35
148 B01724 RAMON INVESTMENT CO LTD 2,400 2012-01-20 0.00 29.35
149 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 29.35
150 B01761 KO'S BROTHER SECURITIES CO LTD 1,400 2013-10-09 0.00 29.35
151 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 29.35
152 B01389 ZHONGRONG PT SECURITIES LTD 1,200 2013-12-03 0.00 29.35
153 B01271 HANG TAI SECURITIES LTD 800 2012-01-20 0.00 29.35
154 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 29.35
155 B01789 HO FUNG SHARES INVESTMENT LTD 558 2013-10-30 0.00 29.35
156 B01843 TELECOM KING SECURITIES LTD 200 2013-11-29 0.00 29.35
157 B01550 HUAYU SECURITIES LTD 11 2013-11-01 0.00 29.35
157 Total named holdings 314,828,954 29.35
6 Unnamed Investor Partipants 475,800 0.04
163 Total in CCASS 315,304,754 29.40
Securities not in CCASS 757,202,521 70.60
Issued securities 1,072,507,275 2013-11-30 100.00

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