SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | 889,164,812 | 1,480,208 | 17.14 | 0.03 | 2010-02-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 708,000 | 708,000 | 0.01 | 0.01 | 2010-02-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,618,360 | 691,650 | 28.66 | 0.01 | 2010-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 120,334,391 | 532,000 | 2.32 | 0.01 | 2010-02-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,704,698 | 490,500 | 6.59 | 0.01 | 2010-02-25 | |
| 6 | B01610 | KGI ASIA LTD | 5,163,000 | 145,500 | 0.10 | 0.00 | 2010-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,575 | 111,142 | 0.10 | 0.00 | 2010-02-25 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,858,640 | 90,000 | 0.13 | 0.00 | 2010-02-25 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 312,000 | 60,000 | 0.01 | 0.00 | 2010-02-25 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,945,000 | 34,000 | 0.15 | 0.00 | 2010-02-25 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 178,000 | 29,000 | 0.00 | 0.00 | 2010-02-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,796,500 | 27,500 | 0.11 | 0.00 | 2010-02-25 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 189,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,331,428 | 10,000 | 0.14 | 0.00 | 2010-02-25 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-02-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 7,000 | 0.00 | 0.00 | 2010-02-25 | |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 115,500 | 6,000 | 0.00 | 0.00 | 2010-02-25 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,695,500 | 6,000 | 0.13 | 0.00 | 2010-02-25 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2010-02-25 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,546,000 | 4,000 | 0.18 | 0.00 | 2010-02-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,297,000 | 3,000 | 0.03 | 0.00 | 2010-02-25 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 935,500 | 2,000 | 0.02 | 0.00 | 2010-02-25 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 7,547,800 | 1,000 | 0.15 | 0.00 | 2010-02-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,964,000 | -500 | 0.13 | -0.00 | 2010-02-25 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,800,000 | -500 | 0.09 | -0.00 | 2010-02-25 | |
| 28 | B01580 | OSHIDORI SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2010-02-25 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 282,500 | -500 | 0.01 | -0.00 | 2010-02-25 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,292,000 | -1,000 | 0.10 | -0.00 | 2010-02-25 | |
| 31 | B01450 | DL BROKERAGE LTD | 387,000 | -1,000 | 0.01 | -0.00 | 2010-02-25 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,303,000 | -3,000 | 0.16 | -0.00 | 2010-02-25 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2010-02-25 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,597,500 | -4,000 | 0.13 | -0.00 | 2010-02-25 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 712,500 | -10,000 | 0.01 | -0.00 | 2010-02-25 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,573,000 | -17,000 | 0.13 | -0.00 | 2010-02-25 | |
| 37 | B01466 | DAOKOU SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,445,500 | -20,000 | 0.12 | -0.00 | 2010-02-25 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 197,500 | -20,000 | 0.00 | -0.00 | 2010-02-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,297,500 | -30,000 | 0.04 | -0.00 | 2010-02-25 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,151,000 | -30,000 | 0.43 | -0.00 | 2010-02-25 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,500 | -33,000 | 0.02 | -0.00 | 2010-02-25 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,854,650 | -33,500 | 1.50 | -0.00 | 2010-02-25 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,806,500 | -34,000 | 0.34 | -0.00 | 2010-02-25 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,895,500 | -40,000 | 0.11 | -0.00 | 2010-02-25 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,268,000 | -97,000 | 0.12 | -0.00 | 2010-02-25 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,426,360 | -112,000 | 0.12 | -0.00 | 2010-02-25 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 77,547,100 | -157,500 | 1.49 | -0.00 | 2010-02-25 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,809,848 | -192,500 | 0.34 | -0.00 | 2010-02-25 | |
| 50 | B01130 | BOCI SECURITIES LTD | 19,125,560 | -233,500 | 0.37 | -0.00 | 2010-02-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 5,314,000 | -565,500 | 0.10 | -0.01 | 2010-02-25 | |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 254,500 | -663,500 | 0.00 | -0.01 | 2010-02-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,164,000 | -895,000 | 0.06 | -0.02 | 2010-02-25 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,776,220 | -1,266,500 | 0.98 | -0.02 | 2010-02-25 | |
| 54 | Total changed named holdings | 3,264,951,442 | 0 | 62.94 | 0.00 | |||
| 366 | Unchanged named holdings | 189,387,555 | 0 | 3.65 | 0.00 | |||
| 420 | Total named holdings | 3,454,338,997 | 0 | 66.59 | 0.00 | |||
| 742 | Unnamed Investor Participants | 5,576,500 | 0 | 0.11 | 0.00 | |||
| 1,162 | Total securities in CCASS | 3,459,915,497 | 0 | 66.70 | 0.00 | |||
| Securities not in CCASS | 1,727,741,503 | 0 | 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 | 2010-02-23 |
| Volume | 5,504,000 |
| Turnover | 20,202,950 |
| Average price | 3.671 |
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