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 2014-01-10

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Summary

Type of holder Holding Stake
%
Custodians 47,184,078 4.40
Brokers 266,255,463 24.83
Other intermediaries 1,199,413 0.11
Intermediaries 314,638,954 29.34
Named investors 0 0.00
Unnamed investors 665,800 0.06
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) 82,282,266 2014-01-10 7.67 7.67
2 B01338 EMPEROR SECURITIES LTD 26,112,400 2014-01-03 2.43 10.11
3 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,631,840 2013-11-29 1.92 12.03
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,550,525 2014-01-10 1.64 13.67
5 B01284 HANG SENG SECURITIES LTD 16,468,021 2014-01-10 1.54 15.20
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,163,400 2014-01-10 1.13 16.34
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,108,800 2013-12-18 1.13 17.47
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,397,218 2014-01-10 1.06 18.53
9 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,650,000 2013-12-23 0.99 19.52
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 9,093,211 2014-01-10 0.85 20.37
11 B01673 FULBRIGHT SECURITIES LTD 7,794,000 2014-01-10 0.73 21.10
12 B01852 ARTA GLOBAL MARKETS LTD 7,550,000 2013-10-29 0.70 21.80
13 B01725 GT CAPITAL LTD 7,540,000 2014-01-06 0.70 22.50
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,274,000 2014-01-10 0.49 22.99
15 B01743 CEPA ALLIANCE SECURITIES LTD 5,040,000 2014-01-10 0.47 23.46
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,214,800 2013-12-17 0.39 23.86
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,302,600 2014-01-02 0.31 24.17
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,112,400 2014-01-08 0.29 24.46
19 B01351 WING FUNG SECURITIES LTD 2,840,000 2014-01-06 0.26 24.72
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,662,600 2014-01-06 0.25 24.97
21 B01610 KGI ASIA LTD 2,525,601 2014-01-06 0.24 25.20
22 B01894 MFG LIMITED 2,250,000 2013-11-22 0.21 25.41
23 B01438 KINGSTON SECURITIES LTD 2,198,400 2013-11-22 0.20 25.62
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,182,800 2014-01-10 0.20 25.82
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,940,000 2014-01-10 0.18 26.00
26 B01118 EAST ASIA SECURITIES CO LTD 1,920,000 2014-01-07 0.18 26.18
27 B01184 QUAM SECURITIES LTD 1,661,000 2014-01-06 0.15 26.34
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,634,249 2013-12-19 0.15 26.49
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,530,000 2014-01-06 0.14 26.63
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,513,600 2013-12-17 0.14 26.77
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,489,360 2014-01-10 0.14 26.91
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,310,000 2014-01-02 0.12 27.03
33 HONG KONG SECURITIES CLEARING CO. LTD. 1,199,413 2012-01-27 0.11 27.15
34 B01556 LUK FOOK SECURITIES (HK) LTD 1,130,000 2014-01-09 0.11 27.25
35 B01137 CHOW SANG SANG SECURITIES LTD 1,107,400 2013-12-16 0.10 27.35
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,081,000 2013-11-26 0.10 27.46
37 B01584 CHIEF SECURITIES LTD 1,036,080 2014-01-03 0.10 27.55
38 C00003 THE BANK OF EAST ASIA LTD 1,000,000 2013-12-18 0.09 27.65
39 C00018 HANG SENG BANK LTD 987,800 2013-12-11 0.09 27.74
40 B01423 PRUDENTIAL BROKERAGE LTD 872,600 2013-12-30 0.08 27.82
41 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 750,000 2013-12-30 0.07 27.89
42 B01130 BOCI SECURITIES LTD 721,400 2013-12-19 0.07 27.96
43 C00037 SHANGHAI COMMERCIAL BANK LTD 685,800 2014-01-07 0.06 28.02
44 C00010 CITIBANK N.A. 664,800 2014-01-07 0.06 28.08
45 B01353 UOB KAY HIAN (HONG KONG) LTD 645,200 2014-01-10 0.06 28.14
46 B01695 DAH SING SECURITIES LTD 620,000 2014-01-03 0.06 28.20
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 619,000 2013-11-22 0.06 28.26
48 B01497 SINOPAC SECURITIES (ASIA) LTD 579,200 2013-10-29 0.05 28.31
49 B01272 FB SECURITIES (HONG KONG) LTD 500,000 2013-12-17 0.05 28.36
50 B01727 ICBC (ASIA) SECURITIES LTD 498,400 2013-12-11 0.05 28.40
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 471,000 2013-11-28 0.04 28.45
52 B01787 SOO PUI CHEN SECURITIES LTD 423,000 2013-12-30 0.04 28.49
53 B01818 I-ACCESS INVESTORS LTD 420,000 2014-01-03 0.04 28.53
54 B01119 CELESTIAL SECURITIES LTD 409,400 2013-12-16 0.04 28.57
55 B01802 REDFORD SECURITIES LTD 390,000 2013-12-16 0.04 28.60
56 B01810 ASTRUM CAPITAL MANAGEMENT LTD 356,000 2012-01-20 0.03 28.63
57 B01297 ONSHINE SECURITIES LTD 350,000 2013-12-09 0.03 28.67
58 B01700 REALINK FINANCIAL TRADE LTD 332,200 2014-01-10 0.03 28.70
59 B01685 ARK SECURITIES (HONG KONG) LTD 330,000 2013-12-30 0.03 28.73
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 323,800 2013-12-20 0.03 28.76
61 B01564 ABCI SECURITIES CO LTD 300,000 2013-10-28 0.03 28.79
62 B01633 ENLIGHTEN SECURITIES LTD 300,000 2014-01-10 0.03 28.82
63 C00015 DBS BANK (HONG KONG) LTD 248,000 2013-12-30 0.02 28.84
64 B01183 CHONG HING SECURITIES LTD 236,400 2013-12-16 0.02 28.86
65 C00048 CHIYU BANKING CORPORATION LTD 235,200 2014-01-02 0.02 28.88
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 224,800 2014-01-07 0.02 28.90
67 C00041 OCBC BANK (HONG KONG) LTD 223,286 2013-11-19 0.02 28.92
68 B01831 NERICO BROTHERS LTD 210,000 2013-12-30 0.02 28.94
69 C00028 NANYANG COMMERCIAL BANK LTD 203,200 2014-01-09 0.02 28.96
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000 2013-10-30 0.02 28.98
71 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000 2013-12-30 0.02 29.00
72 B01209 MASON SECURITIES LTD 196,000 2013-11-22 0.02 29.02
73 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 188,000 2013-12-09 0.02 29.04
74 B01264 MIB SECURITIES (HONG KONG) LTD 170,000 2014-01-08 0.02 29.05
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 170,000 2013-12-05 0.02 29.07
76 B01920 TIANDA SECURITIES LTD 160,000 2013-12-03 0.01 29.08
77 B01525 KEE CHEONG SECURITIES CO LTD 150,000 2013-12-16 0.01 29.10
78 B01762 DBS VICKERS (HONG KONG) LTD 140,400 2013-11-20 0.01 29.11
79 B01585 SINO GRADE SECURITIES LTD 112,000 2014-01-10 0.01 29.12
80 B01696 HANTEC SECURITIES CO LTD 102,000 2013-11-22 0.01 29.13
81 B01410 WINGS SECURITIES (HK) LTD 101,400 2014-01-02 0.01 29.14
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 101,000 2013-12-18 0.01 29.15
83 B01275 SANFULL SECURITIES LTD 101,000 2013-12-27 0.01 29.16
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 100,000 2013-12-27 0.01 29.17
85 B01356 DELTA ASIA SECURITIES LTD 100,000 2014-01-03 0.01 29.18
86 B01414 EVERHOT SECURITIES LTD 100,000 2013-11-08 0.01 29.19
87 B01741 SINOMAX SECURITIES LTD 100,000 2013-12-11 0.01 29.20
88 B01493 YARDLEY SECURITIES LTD 100,000 2012-03-02 0.01 29.20
89 B01289 SOUTH CHINA SECURITIES LTD 82,834 2013-12-27 0.01 29.21
90 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 80,000 2013-12-17 0.01 29.22
91 C00091 BANK OF SINGAPORE LTD 75,800 2012-12-03 0.01 29.23
92 B01246 ROCTEC SECURITIES CO LTD 75,000 2014-01-03 0.01 29.23
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 66,000 2013-05-31 0.01 29.24
94 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 64,800 2013-11-27 0.01 29.25
95 B01469 KAISER SECURITIES LTD 64,200 2014-01-06 0.01 29.25
96 B01511 TAT LEE SECURITIES CO LTD 60,000 2014-01-08 0.01 29.26
97 B01604 WANHAI SECURITIES (HK) LTD 55,000 2014-01-08 0.01 29.26
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,200 2013-12-17 0.00 29.27
99 B01754 ASIA PACIFIC SECURITIES LTD 50,000 2013-11-21 0.00 29.27
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 2014-01-10 0.00 29.28
101 B01445 VICTORY SECURITIES CO LTD 50,000 2013-11-18 0.00 29.28
102 B01492 KAM WAH SECURITIES LTD 40,000 2014-01-07 0.00 29.29
103 B01801 KIN FUNG STOCK CO LTD 40,000 2013-11-21 0.00 29.29
104 B01933 BRILLIANT NORTON SECURITIES CO LTD 30,000 2014-01-09 0.00 29.29
105 B01936 MIGHTY BROKERAGE (ASIA) LTD 30,000 2013-12-30 0.00 29.29
106 B01651 MING HON SECURITIES LTD 30,000 2012-08-03 0.00 29.30
107 B01853 CMBC SECURITIES CO LTD 27,059 2013-12-16 0.00 29.30
108 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,000 2013-09-09 0.00 29.30
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 25,000 2012-01-20 0.00 29.30
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 23,000 2014-01-09 0.00 29.31
111 B01252 CORPORATE BROKERS LTD 21,400 2013-11-01 0.00 29.31
112 B01324 FUNDERSTONE SECURITIES LTD 20,000 2014-01-03 0.00 29.31
113 B01921 GONG PING SECURITIES LTD 20,000 2013-12-30 0.00 29.31
114 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 16,200 2012-02-23 0.00 29.31
115 B01740 WIN SECURITIES LTD 13,400 2013-11-18 0.00 29.32
116 C00074 DEUTSCHE BANK AG 13,000 2013-11-12 0.00 29.32
117 B01212 HENYEP SECURITIES LTD 12,800 2012-03-06 0.00 29.32
118 B01326 KING SUN SECURITIES LTD 12,600 2012-02-23 0.00 29.32
119 B01749 TANG KEE SECURITIES LTD 10,480 2013-03-26 0.00 29.32
120 B01661 HERMES SECURITIES LTD 10,200 2013-09-25 0.00 29.32
121 B01129 WOCOM SECURITIES LTD 10,200 2013-12-12 0.00 29.32
122 B01615 KAM FAI SECURITIES CO LTD 10,000 2013-12-27 0.00 29.32
123 B01546 WO FUNG SECURITIES CO LTD 10,000 2013-11-21 0.00 29.32
124 B01601 CSC SECURITIES (HK) LTD 9,800 2014-01-10 0.00 29.32
125 B01294 CS WEALTH SECURITIES LTD 9,000 2013-06-04 0.00 29.33
126 B01444 YUEXING SECURITIES COMPANY LTD 9,000 2013-10-24 0.00 29.33
127 B01470 HUNG SING SECURITIES LTD 8,800 2013-10-17 0.00 29.33
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,098 2013-12-16 0.00 29.33
129 B01416 VC BROKERAGE LTD 6,600 2013-11-19 0.00 29.33
130 B01510 ORIENTAL PATRON SECURITIES LTD 6,200 2012-07-26 0.00 29.33
131 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 2013-07-17 0.00 29.33
132 B01551 YUE XIU SECURITIES CO LTD 6,000 2013-11-04 0.00 29.33
133 B01636 BUSINESS SECURITIES LTD 5,000 2013-06-06 0.00 29.33
134 B01298 GET NICE SECURITIES LTD 5,000 2013-11-20 0.00 29.33
135 B01501 GOLDRIDE SECURITIES LTD 5,000 2012-01-20 0.00 29.33
136 B01514 KARL-THOMSON SECURITIES CO LTD 5,000 2013-01-21 0.00 29.33
137 B01260 LAMTEX SECURITIES LTD 5,000 2012-01-20 0.00 29.33
138 B01580 OSHIDORI SECURITIES LTD 5,000 2013-12-19 0.00 29.33
139 B01607 RHB SECURITIES HONG KONG LTD 5,000 2013-10-09 0.00 29.33
140 B01780 TUNG SHUN SECURITIES LTD 5,000 2012-01-20 0.00 29.33
141 B01769 ONE CHINA SECURITIES LTD 4,677 2014-01-10 0.00 29.33
142 B01372 FIRST WORLDSEC SECURITIES LTD 4,200 2012-01-20 0.00 29.33
143 B01813 CCB INTERNATIONAL SECURITIES LTD 4,000 2013-10-23 0.00 29.33
144 B01340 LEHIN SECURITIES LTD 3,897 2013-11-29 0.00 29.34
145 B01940 SOFI SECURITIES (HONG KONG) LTD 3,600 2013-10-09 0.00 29.34
146 B01588 LEI SHING HONG SECURITIES LTD 3,000 2013-02-06 0.00 29.34
147 B01724 RAMON INVESTMENT CO LTD 2,400 2012-01-20 0.00 29.34
148 B01318 OKASAN INTERNATIONAL (ASIA) LTD 2,000 2012-01-20 0.00 29.34
149 B01761 KO'S BROTHER SECURITIES CO LTD 1,400 2013-10-09 0.00 29.34
150 B01500 D.J. SECURITIES LTD 1,200 2012-02-23 0.00 29.34
151 B01389 ZHONGRONG PT SECURITIES LTD 1,200 2013-12-03 0.00 29.34
152 B01271 HANG TAI SECURITIES LTD 800 2012-01-20 0.00 29.34
153 C00100 JPMORGAN CHASE BANK, NATIONAL 800 2012-09-17 0.00 29.34
154 B01789 HO FUNG SHARES INVESTMENT LTD 558 2013-12-23 0.00 29.34
155 B01843 TELECOM KING SECURITIES LTD 200 2013-11-29 0.00 29.34
156 B01439 TAI TAK SECURITIES (ASIA) LTD 70 2013-12-30 0.00 29.34
157 B01550 HUAYU SECURITIES LTD 11 2013-11-01 0.00 29.34
157 Total named holdings 314,638,954 29.34
6 Unnamed Investor Partipants 665,800 0.06
163 Total in CCASS 315,304,754 29.40
Securities not in CCASS 757,202,521 70.60
Issued securities 1,072,507,275 2013-12-31 100.00

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