SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,518,339 | 5,100,400 | 11.86 | 0.10 | 2008-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,461,600 | 4,314,400 | 7.42 | 0.08 | 2008-02-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,024,001 | 465,000 | 0.19 | 0.01 | 2008-02-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,100 | 160,000 | 0.00 | 0.00 | 2008-02-01 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,394,500 | 74,000 | 0.45 | 0.00 | 2008-02-01 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,000 | 60,500 | 0.00 | 0.00 | 2008-02-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,504,500 | 60,000 | 0.03 | 0.00 | 2008-02-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,548,000 | 59,000 | 0.20 | 0.00 | 2008-02-01 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 335,000 | 50,000 | 0.01 | 0.00 | 2008-02-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,627,000 | 26,500 | 0.07 | 0.00 | 2008-02-01 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 996,000 | 17,000 | 0.02 | 0.00 | 2008-02-01 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 155,000 | 12,500 | 0.00 | 0.00 | 2008-02-01 | |
| 13 | B01329 | BLOOMYEARS LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 14 | B01608 | OPEN SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,392,500 | 7,000 | 0.08 | 0.00 | 2008-02-01 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 175,500 | 5,000 | 0.00 | 0.00 | 2008-02-01 | |
| 18 | C00018 | HANG SENG BANK LTD | 4,860,500 | 4,500 | 0.09 | 0.00 | 2008-02-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,144,500 | 4,500 | 0.16 | 0.00 | 2008-02-01 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 254,500 | 3,500 | 0.00 | 0.00 | 2008-02-01 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 86,000 | 3,500 | 0.00 | 0.00 | 2008-02-01 | |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2008-02-01 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,500 | 500 | 0.00 | 0.00 | 2008-02-01 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,266,000 | 500 | 0.06 | 0.00 | 2008-02-01 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,000 | 500 | 0.01 | 0.00 | 2008-02-01 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2008-02-01 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 39,000 | 500 | 0.00 | 0.00 | 2008-02-01 | |
| 29 | B01776 | AIF SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 214,000 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 66,639 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 195,000 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 125,500 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 34 | B01653 | WAI MAN STOCK & SHARES CO LTD | 12,500 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 139,500 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 36 | B01426 | YEE FAT SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2008-02-01 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2008-02-01 | |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 861,500 | -1,500 | 0.02 | -0.00 | 2008-02-01 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,128,000 | -1,500 | 0.02 | -0.00 | 2008-02-01 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | -1,500 | 0.00 | -0.00 | 2008-02-01 | |
| 42 | B01450 | DL BROKERAGE LTD | 293,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 461,000 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 276,500 | -2,000 | 0.01 | -0.00 | 2008-02-01 | |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,000 | -2,000 | 0.02 | -0.00 | 2008-02-01 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2008-02-01 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 182,500 | -2,500 | 0.00 | -0.00 | 2008-02-01 | |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 622,500 | -3,000 | 0.01 | -0.00 | 2008-02-01 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 411,500 | -3,000 | 0.01 | -0.00 | 2008-02-01 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 219,500 | -3,000 | 0.00 | -0.00 | 2008-02-01 | |
| 55 | B01550 | HUAYU SECURITIES LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2008-02-01 | |
| 56 | B01567 | PRIME SECURITIES LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,500 | -5,000 | 0.01 | -0.00 | 2008-02-01 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,621 | -5,000 | 0.01 | -0.00 | 2008-02-01 | |
| 62 | B01290 | SPS SECURITIES LTD | 244,000 | -5,000 | 0.00 | -0.00 | 2008-02-01 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,547 | -5,000 | 0.01 | -0.00 | 2008-02-01 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 547,500 | -5,000 | 0.01 | -0.00 | 2008-02-01 | |
| 65 | B01492 | KAM WAH SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -7,000 | 0.01 | -0.00 | 2008-02-01 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,483,500 | -7,500 | 0.05 | -0.00 | 2008-02-01 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,500 | -9,000 | 0.02 | -0.00 | 2008-02-01 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,248,500 | -9,500 | 0.12 | -0.00 | 2008-02-01 | |
| 70 | B01489 | GRAND CARTEL SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,500 | -10,500 | 0.00 | -0.00 | 2008-02-01 | |
| 73 | B01821 | GETTA SECURITIES LTD | 14,500 | -11,000 | 0.00 | -0.00 | 2008-02-01 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 264,500 | -11,500 | 0.01 | -0.00 | 2008-02-01 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2008-02-01 | |
| 76 | B01166 | KING FOOK SECURITIES CO LTD | 119,500 | -12,000 | 0.00 | -0.00 | 2008-02-01 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 745,500 | -13,000 | 0.01 | -0.00 | 2008-02-01 | |
| 78 | B01209 | MASON SECURITIES LTD | 4,959,500 | -13,500 | 0.09 | -0.00 | 2008-02-01 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 847,500 | -20,000 | 0.02 | -0.00 | 2008-02-01 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -20,000 | 0.00 | -0.00 | 2008-02-01 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,413,500 | -24,500 | 0.10 | -0.00 | 2008-02-01 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 659,000 | -24,500 | 0.01 | -0.00 | 2008-02-01 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,018,000 | -25,500 | 0.13 | -0.00 | 2008-02-01 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,951,000 | -26,500 | 0.09 | -0.00 | 2008-02-01 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,763,000 | -27,500 | 0.05 | -0.00 | 2008-02-01 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 404,500 | -30,500 | 0.01 | -0.00 | 2008-02-01 | |
| 87 | B01665 | WINSOME STOCK CO LTD | 63,500 | -32,000 | 0.00 | -0.00 | 2008-02-01 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,534,500 | -35,000 | 0.03 | -0.00 | 2008-02-01 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 4,012,000 | -35,000 | 0.08 | -0.00 | 2008-02-01 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,759,000 | -35,000 | 0.15 | -0.00 | 2008-02-01 | |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 856,000 | -35,000 | 0.02 | -0.00 | 2008-02-01 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,929,000 | -43,000 | 0.06 | -0.00 | 2008-02-01 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,170,000 | -49,500 | 0.12 | -0.00 | 2008-02-01 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,324,500 | -51,500 | 0.10 | -0.00 | 2008-02-01 | |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,050,000 | -52,000 | 0.06 | -0.00 | 2008-02-01 | |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,671,000 | -52,000 | 0.97 | -0.00 | 2008-02-01 | |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,553,500 | -53,000 | 0.03 | -0.00 | 2008-02-01 | |
| 98 | B01610 | KGI ASIA LTD | 3,239,400 | -54,000 | 0.06 | -0.00 | 2008-02-01 | |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,500 | -75,500 | 0.05 | -0.00 | 2008-02-01 | |
| 100 | B01392 | TAIFAIR SECURITIES LTD | 48,500 | -80,000 | 0.00 | -0.00 | 2008-02-01 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 267,000 | -81,000 | 0.01 | -0.00 | 2008-02-01 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 1,704,500 | -93,000 | 0.03 | -0.00 | 2008-02-01 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 222,000 | -101,000 | 0.00 | -0.00 | 2008-02-01 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,500 | -106,000 | 0.02 | -0.00 | 2008-02-01 | |
| 105 | B01416 | VC BROKERAGE LTD | 795,000 | -130,000 | 0.02 | -0.00 | 2008-02-01 | |
| 106 | B01130 | BOCI SECURITIES LTD | 15,588,500 | -141,500 | 0.30 | -0.00 | 2008-02-01 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,994,500 | -170,000 | 0.06 | -0.00 | 2008-02-01 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,702,000 | -221,500 | 0.03 | -0.00 | 2008-02-01 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,165,650 | -271,000 | 1.32 | -0.01 | 2008-02-01 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 6,023,000 | -295,500 | 0.12 | -0.01 | 2008-02-01 | |
| 111 | B01284 | HANG SENG SECURITIES LTD | 46,740,000 | -297,000 | 0.89 | -0.01 | 2008-02-01 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,500,147 | -597,500 | 2.15 | -0.01 | 2008-02-01 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,097,000 | -944,500 | 0.12 | -0.02 | 2008-02-01 | |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 827,000 | -1,132,000 | 0.02 | -0.02 | 2008-02-01 | |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,727,000 | -1,220,500 | 0.03 | -0.02 | 2008-02-01 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 3,498,400 | -1,740,000 | 0.07 | -0.03 | 2008-02-01 | |
| 117 | C00010 | CITIBANK N.A. | 115,887,975 | -1,819,800 | 2.21 | -0.03 | 2008-02-01 | |
| 117 | Total changed named holdings | 1,608,300,919 | -17,500 | 30.74 | -0.00 | |||
| 287 | Unchanged named holdings | 122,062,581 | 0 | 2.33 | 0.00 | |||
| 404 | Total named holdings | 1,730,363,500 | -17,500 | 33.07 | 0.00 | |||
| 718 | Unnamed Investor Participants | 3,726,000 | 47,000 | 0.07 | 0.00 | |||
| 1,122 | Total securities in CCASS | 1,734,089,500 | 29,500 | 33.14 | 0.00 | |||
| Securities not in CCASS | 3,498,323,500 | -29,500 | 66.86 | -0.00 | ||||
| Issued securities | 5,232,413,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 17,379,500 |
| Turnover | 105,252,430 |
| Average price | 6.056 |
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