SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | 666,675,099 | 3,101,458 | 12.74 | 0.06 | 2008-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 67,643,893 | 3,000,000 | 1.29 | 0.06 | 2008-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,633,703 | 225,000 | 6.91 | 0.00 | 2008-04-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,481,000 | 205,500 | 0.89 | 0.00 | 2008-04-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,393,500 | 171,000 | 0.08 | 0.00 | 2008-04-17 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,600,500 | 140,000 | 0.39 | 0.00 | 2008-04-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,375,500 | 113,500 | 0.12 | 0.00 | 2008-04-17 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 2,450,000 | 100,000 | 0.05 | 0.00 | 2008-04-17 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 381,500 | 100,000 | 0.01 | 0.00 | 2008-04-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,490,462 | 67,000 | 0.12 | 0.00 | 2008-04-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,789,000 | 60,500 | 0.03 | 0.00 | 2008-04-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,215,500 | 46,500 | 0.10 | 0.00 | 2008-04-17 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,946,650 | 41,000 | 1.34 | 0.00 | 2008-04-17 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,112,500 | 30,500 | 0.08 | 0.00 | 2008-04-17 | |
| 15 | B01209 | MASON SECURITIES LTD | 5,108,000 | 30,000 | 0.10 | 0.00 | 2008-04-17 | |
| 16 | B01130 | BOCI SECURITIES LTD | 16,434,000 | 26,500 | 0.31 | 0.00 | 2008-04-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,366,500 | 26,000 | 0.14 | 0.00 | 2008-04-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,500 | 20,000 | 0.02 | 0.00 | 2008-04-17 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2008-04-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,726,000 | 20,000 | 0.07 | 0.00 | 2008-04-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,500 | 18,000 | 0.01 | 0.00 | 2008-04-17 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 728,000 | 17,000 | 0.01 | 0.00 | 2008-04-17 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,935,000 | 15,500 | 0.08 | 0.00 | 2008-04-17 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | 15,000 | 0.00 | 0.00 | 2008-04-17 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,178,000 | 10,000 | 0.06 | 0.00 | 2008-04-17 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 260,500 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,554,500 | 10,000 | 0.13 | 0.00 | 2008-04-17 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2008-04-17 | |
| 30 | B01152 | YU ON SECURITIES CO LTD | 140,500 | 10,000 | 0.00 | 0.00 | 2008-04-17 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,633,500 | 7,000 | 0.13 | 0.00 | 2008-04-17 | |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,478,000 | 6,000 | 0.96 | 0.00 | 2008-04-17 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 6,000 | 0.01 | 0.00 | 2008-04-17 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,010,000 | 6,000 | 0.02 | 0.00 | 2008-04-17 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 398,000 | 5,000 | 0.01 | 0.00 | 2008-04-17 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,203,500 | 4,500 | 0.02 | 0.00 | 2008-04-17 | |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 59,500 | 4,500 | 0.00 | 0.00 | 2008-04-17 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | 4,000 | 0.02 | 0.00 | 2008-04-17 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,362,000 | 3,000 | 0.05 | 0.00 | 2008-04-17 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,010,000 | 2,500 | 0.11 | 0.00 | 2008-04-17 | |
| 41 | B01610 | KGI ASIA LTD | 3,662,400 | 2,000 | 0.07 | 0.00 | 2008-04-17 | |
| 42 | B01158 | SOLID KING SECURITIES LTD | 169,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 43 | B01740 | WIN SECURITIES LTD | 240,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,546,500 | 1,000 | 0.03 | 0.00 | 2008-04-17 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | 500 | 0.00 | 0.00 | 2008-04-17 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 77,500 | 500 | 0.00 | 0.00 | 2008-04-17 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 325,000 | -500 | 0.01 | -0.00 | 2008-04-17 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 225,000 | -500 | 0.00 | -0.00 | 2008-04-17 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | -500 | 0.00 | -0.00 | 2008-04-17 | |
| 51 | B01416 | VC BROKERAGE LTD | 646,500 | -500 | 0.01 | -0.00 | 2008-04-17 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 53 | B01290 | SPS SECURITIES LTD | 246,000 | -1,500 | 0.00 | -0.00 | 2008-04-17 | |
| 54 | C00018 | HANG SENG BANK LTD | 5,990,000 | -2,000 | 0.11 | -0.00 | 2008-04-17 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 117,500 | -4,000 | 0.00 | -0.00 | 2008-04-17 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 864,500 | -7,000 | 0.02 | -0.00 | 2008-04-17 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 117,000 | -8,500 | 0.00 | -0.00 | 2008-04-17 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 634,500 | -10,000 | 0.01 | -0.00 | 2008-04-17 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,103,500 | -10,000 | 0.17 | -0.00 | 2008-04-17 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | -13,000 | 0.06 | -0.00 | 2008-04-17 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,283,500 | -16,500 | 0.10 | -0.00 | 2008-04-17 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 95,500 | -20,000 | 0.00 | -0.00 | 2008-04-17 | |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 73,000 | -26,000 | 0.00 | -0.00 | 2008-04-17 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,676,000 | -50,000 | 0.03 | -0.00 | 2008-04-17 | |
| 66 | B01708 | ROSA SECURITIES LTD | 27,500 | -158,500 | 0.00 | -0.00 | 2008-04-17 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,877,500 | -265,500 | 0.63 | -0.01 | 2008-04-17 | |
| 68 | C00074 | DEUTSCHE BANK AG | 2,178,500 | -300,000 | 0.04 | -0.01 | 2008-04-17 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,486,000 | -370,000 | 0.05 | -0.01 | 2008-04-17 | |
| 70 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,392,992 | -510,958 | 0.06 | -0.01 | 2008-04-17 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,731,000 | -956,000 | 0.13 | -0.02 | 2008-04-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,881,009 | -1,001,000 | 2.16 | -0.02 | 2008-04-17 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,600 | -4,001,000 | 0.05 | -0.08 | 2008-04-17 | |
| 73 | Total changed named holdings | 1,582,339,308 | -17,000 | 30.24 | -0.00 | |||
| 337 | Unchanged named holdings | 149,140,692 | 0 | 2.85 | 0.00 | |||
| 410 | Total named holdings | 1,731,480,000 | -17,000 | 33.09 | 0.00 | |||
| 710 | Unnamed Investor Participants | 3,324,000 | 20,000 | 0.06 | 0.00 | |||
| 1,120 | Total securities in CCASS | 1,734,804,000 | 3,000 | 33.15 | 0.00 | |||
| Securities not in CCASS | 3,497,609,000 | -3,000 | 66.85 | -0.00 | ||||
| Issued securities | 5,232,413,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 4,871,000 |
| Turnover | 22,227,670 |
| Average price | 4.563 |
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