SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,383,500 | 820,500 | 0.08 | 0.02 | 2010-02-23 | |
| 2 | C00093 | BNP PARIBAS | 37,718,450 | 750,000 | 0.73 | 0.01 | 2010-02-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,236,848 | 497,500 | 0.37 | 0.01 | 2010-02-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,374,860 | 397,400 | 0.12 | 0.01 | 2010-02-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,533,933 | 298,500 | 0.11 | 0.01 | 2010-02-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 77,874,600 | 238,000 | 1.50 | 0.00 | 2010-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,743,150 | 230,000 | 1.50 | 0.00 | 2010-02-23 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 909,500 | 220,000 | 0.02 | 0.00 | 2010-02-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,696,000 | 114,500 | 0.13 | 0.00 | 2010-02-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,500 | 88,000 | 0.13 | 0.00 | 2010-02-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,322,604 | 77,500 | 17.09 | 0.00 | 2010-02-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,500 | 66,000 | 0.02 | 0.00 | 2010-02-23 | |
| 13 | C00010 | CITIBANK N.A. | 119,658,891 | 64,000 | 2.31 | 0.00 | 2010-02-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,000 | 61,500 | 0.02 | 0.00 | 2010-02-23 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,014,500 | 60,000 | 0.02 | 0.00 | 2010-02-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,314,500 | 58,000 | 0.04 | 0.00 | 2010-02-23 | |
| 17 | B01610 | KGI ASIA LTD | 4,788,000 | 50,000 | 0.09 | 0.00 | 2010-02-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | 45,000 | 0.18 | 0.00 | 2010-02-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,442,000 | 41,000 | 0.12 | 0.00 | 2010-02-23 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,979,000 | 40,000 | 0.06 | 0.00 | 2010-02-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,315,500 | 38,000 | 0.16 | 0.00 | 2010-02-23 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,900,000 | 38,000 | 0.15 | 0.00 | 2010-02-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,359,060 | 30,000 | 0.37 | 0.00 | 2010-02-23 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,925,500 | 30,000 | 0.11 | 0.00 | 2010-02-23 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,951,500 | 29,500 | 0.13 | 0.00 | 2010-02-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,840,500 | 24,000 | 0.34 | 0.00 | 2010-02-23 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,379,500 | 24,000 | 0.10 | 0.00 | 2010-02-23 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 23,500 | 0.00 | 0.00 | 2010-02-23 | |
| 29 | B01466 | DAOKOU SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 217,500 | 20,000 | 0.00 | 0.00 | 2010-02-23 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,177,500 | 19,500 | 0.02 | 0.00 | 2010-02-23 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 366,500 | 11,000 | 0.01 | 0.00 | 2010-02-23 | |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 722,500 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 35 | B01416 | VC BROKERAGE LTD | 755,500 | 10,000 | 0.01 | 0.00 | 2010-02-23 | |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2010-02-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,120,500 | 9,500 | 0.02 | 0.00 | 2010-02-23 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,465,500 | 9,500 | 0.12 | 0.00 | 2010-02-23 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 746,500 | 7,500 | 0.01 | 0.00 | 2010-02-23 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,601,500 | 7,000 | 0.13 | 0.00 | 2010-02-23 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 933,500 | 7,000 | 0.02 | 0.00 | 2010-02-23 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,500 | 6,500 | 0.01 | 0.00 | 2010-02-23 | |
| 43 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2010-02-23 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,000 | 6,000 | 0.02 | 0.00 | 2010-02-23 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,769,000 | 5,000 | 0.11 | 0.00 | 2010-02-23 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 3,903,500 | 5,000 | 0.08 | 0.00 | 2010-02-23 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2010-02-23 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2010-02-23 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 744,000 | 3,000 | 0.01 | 0.00 | 2010-02-23 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,323,428 | 3,000 | 0.14 | 0.00 | 2010-02-23 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-02-23 | |
| 54 | C00018 | HANG SENG BANK LTD | 8,461,000 | 500 | 0.16 | 0.00 | 2010-02-23 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 185,215 | 38 | 0.00 | 0.00 | 2010-02-23 | |
| 56 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 853,000 | -500 | 0.02 | -0.00 | 2010-02-23 | |
| 57 | B01740 | WIN SECURITIES LTD | 435,000 | -3,000 | 0.01 | -0.00 | 2010-02-23 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,373,000 | -6,000 | 0.12 | -0.00 | 2010-02-23 | |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,765,500 | -6,000 | 0.03 | -0.00 | 2010-02-23 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 179,000 | -8,000 | 0.00 | -0.00 | 2010-02-23 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,556 | -10,000 | 0.01 | -0.00 | 2010-02-23 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,973,500 | -10,000 | 0.06 | -0.00 | 2010-02-23 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 497,880 | -12,000 | 0.01 | -0.00 | 2010-02-23 | |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,538 | 0.00 | -0.00 | 2010-02-23 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 7,487,800 | -31,500 | 0.14 | -0.00 | 2010-02-23 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 3,752,500 | -40,000 | 0.07 | -0.00 | 2010-02-23 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,871,000 | -81,500 | 0.40 | -0.00 | 2010-02-23 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,768,640 | -250,000 | 0.13 | -0.00 | 2010-02-23 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,351,710 | -482,500 | 28.65 | -0.01 | 2010-02-23 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,858,000 | -486,000 | 0.19 | -0.01 | 2010-02-23 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,534,698 | -1,370,900 | 6.55 | -0.03 | 2010-02-23 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,596,220 | -1,827,000 | 1.03 | -0.04 | 2010-02-23 | |
| 72 | Total changed named holdings | 3,339,616,543 | 2,000 | 64.38 | 0.00 | |||
| 348 | Unchanged named holdings | 114,736,954 | 0 | 2.21 | 0.00 | |||
| 420 | Total named holdings | 3,454,353,497 | 2,000 | 66.59 | 0.00 | |||
| 742 | Unnamed Investor Participants | 5,576,500 | 0 | 0.11 | 0.00 | |||
| 1,162 | Total securities in CCASS | 3,459,929,997 | 2,000 | 66.70 | 0.00 | |||
| Securities not in CCASS | 1,727,727,003 | -2,000 | 33.30 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 8,325,538 |
| Turnover | 30,517,363 |
| Average price | 3.666 |
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