SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | 690,860,192 | 3,862,000 | 13.22 | 0.07 | 2008-07-02 | |
| 2 | C00010 | CITIBANK N.A. | 67,172,343 | 450,000 | 1.29 | 0.01 | 2008-07-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,777,112 | 143,500 | 0.21 | 0.00 | 2008-07-02 | |
| 4 | B01630 | ANLI SECURITIES LTD | 109,500 | 100,000 | 0.00 | 0.00 | 2008-07-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,034,000 | 88,500 | 0.12 | 0.00 | 2008-07-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,684,500 | 54,000 | 0.07 | 0.00 | 2008-07-02 | |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,331,000 | 36,000 | 0.06 | 0.00 | 2008-07-02 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 6,794,000 | 29,500 | 0.13 | 0.00 | 2008-07-02 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 96,500 | 24,500 | 0.00 | 0.00 | 2008-07-02 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 326,000 | 20,000 | 0.01 | 0.00 | 2008-07-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,466,000 | 15,500 | 0.12 | 0.00 | 2008-07-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,204,000 | 13,000 | 0.04 | 0.00 | 2008-07-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,980,400 | 12,500 | 0.76 | 0.00 | 2008-07-02 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,084,000 | 10,000 | 0.38 | 0.00 | 2008-07-02 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2008-07-02 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,531,500 | 9,500 | 0.03 | 0.00 | 2008-07-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,058,000 | 7,000 | 0.14 | 0.00 | 2008-07-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | 5,000 | 0.02 | 0.00 | 2008-07-02 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,565,000 | 4,000 | 0.07 | 0.00 | 2008-07-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,146,500 | 3,000 | 0.08 | 0.00 | 2008-07-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,209,500 | 2,500 | 0.08 | 0.00 | 2008-07-02 | |
| 22 | B01567 | PRIME SECURITIES LTD | 107,000 | 2,500 | 0.00 | 0.00 | 2008-07-02 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2008-07-02 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 861,500 | 1,000 | 0.02 | 0.00 | 2008-07-02 | |
| 25 | C00018 | HANG SENG BANK LTD | 5,981,000 | 1,000 | 0.11 | 0.00 | 2008-07-02 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,573,500 | 1,000 | 0.13 | 0.00 | 2008-07-02 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2008-07-02 | |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 288,000 | -500 | 0.01 | -0.00 | 2008-07-02 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,500 | -500 | 0.00 | -0.00 | 2008-07-02 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -1,000 | 0.01 | -0.00 | 2008-07-02 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-07-02 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2008-07-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,646,000 | -1,500 | 0.13 | -0.00 | 2008-07-02 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 133,342 | -2,000 | 0.00 | -0.00 | 2008-07-02 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2008-07-02 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2008-07-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,944,500 | -2,500 | 0.09 | -0.00 | 2008-07-02 | |
| 38 | B01127 | REORIENT FINANCIAL MARKETS LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2008-07-02 | |
| 39 | B01705 | HENIK SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2008-07-02 | |
| 40 | B01651 | MING HON SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2008-07-02 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 301,500 | -5,000 | 0.01 | -0.00 | 2008-07-02 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,500 | -5,000 | 0.04 | -0.00 | 2008-07-02 | |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2008-07-02 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,759,500 | -5,500 | 0.03 | -0.00 | 2008-07-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 60,790,000 | -5,500 | 1.16 | -0.00 | 2008-07-02 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,364,500 | -7,000 | 0.10 | -0.00 | 2008-07-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2008-07-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,575,500 | -8,000 | 0.03 | -0.00 | 2008-07-02 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 6,296,500 | -8,500 | 0.12 | -0.00 | 2008-07-02 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 281,500 | -10,000 | 0.01 | -0.00 | 2008-07-02 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2008-07-02 | |
| 52 | B01569 | TANG PING KONG LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2008-07-02 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,043,500 | -10,000 | 0.08 | -0.00 | 2008-07-02 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,611,786 | -10,000 | 0.13 | -0.00 | 2008-07-02 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,095,834 | -11,000 | 1.63 | -0.00 | 2008-07-02 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,962,000 | -15,000 | 0.08 | -0.00 | 2008-07-02 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,009,000 | -16,000 | 0.06 | -0.00 | 2008-07-02 | |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 114,000 | -17,000 | 0.00 | -0.00 | 2008-07-02 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,500 | -19,500 | 0.01 | -0.00 | 2008-07-02 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,841,000 | -20,000 | 0.15 | -0.00 | 2008-07-02 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 691,500 | -20,000 | 0.01 | -0.00 | 2008-07-02 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,500 | -22,500 | 0.08 | -0.00 | 2008-07-02 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,573,000 | -33,500 | 0.11 | -0.00 | 2008-07-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,249,500 | -38,500 | 0.18 | -0.00 | 2008-07-02 | |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 187,500 | -50,000 | 0.00 | -0.00 | 2008-07-02 | |
| 66 | B01610 | KGI ASIA LTD | 3,949,900 | -50,500 | 0.08 | -0.00 | 2008-07-02 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,846,100 | -54,000 | 0.17 | -0.00 | 2008-07-02 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,070,150 | -76,500 | 1.44 | -0.00 | 2008-07-02 | |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 400 | -121,000 | 0.00 | -0.00 | 2008-07-02 | |
| 70 | B01130 | BOCI SECURITIES LTD | 16,071,000 | -148,000 | 0.31 | -0.00 | 2008-07-02 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,062,703 | -4,076,000 | 5.51 | -0.08 | 2008-07-02 | |
| 71 | Total changed named holdings | 1,507,700,762 | -9,500 | 28.85 | -0.00 | |||
| 338 | Unchanged named holdings | 222,740,524 | 0 | 4.26 | 0.00 | |||
| 409 | Total named holdings | 1,730,441,286 | -9,500 | 33.11 | 0.00 | |||
| 722 | Unnamed Investor Participants | 3,644,000 | 5,000 | 0.07 | 0.00 | |||
| 1,131 | Total securities in CCASS | 1,734,085,286 | -4,500 | 33.18 | -0.00 | |||
| Securities not in CCASS | 3,492,340,214 | 4,500 | 66.82 | 0.00 | ||||
| Issued securities | 5,226,425,500 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 3,490,500 |
| Turnover | 14,506,305 |
| Average price | 4.156 |
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