SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-04-09 to 2010-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,245,910 | 4,801,924 | 18.36 | 0.09 | 2010-04-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,594,500 | 672,500 | 0.20 | 0.01 | 2010-04-12 | |
| 3 | C00093 | BNP PARIBAS | 41,916,190 | 130,000 | 0.81 | 0.00 | 2010-04-12 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 223,500 | 101,000 | 0.00 | 0.00 | 2010-04-12 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,722,000 | 84,000 | 0.03 | 0.00 | 2010-04-12 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,898,500 | 80,500 | 0.08 | 0.00 | 2010-04-12 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 534,000 | 67,000 | 0.01 | 0.00 | 2010-04-12 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,100 | 60,000 | 0.01 | 0.00 | 2010-04-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,500 | 51,000 | 0.02 | 0.00 | 2010-04-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,500 | 44,500 | 0.12 | 0.00 | 2010-04-12 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 802,000 | 40,000 | 0.02 | 0.00 | 2010-04-12 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 226,500 | 30,000 | 0.00 | 0.00 | 2010-04-12 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,077,000 | 25,000 | 0.12 | 0.00 | 2010-04-12 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,137,000 | 20,000 | 0.06 | 0.00 | 2010-04-12 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,322,000 | 20,000 | 0.10 | 0.00 | 2010-04-12 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,059,500 | 20,000 | 0.02 | 0.00 | 2010-04-12 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,071,214 | 19,500 | 0.16 | 0.00 | 2010-04-12 | |
| 19 | B01209 | MASON SECURITIES LTD | 1,411,000 | 17,000 | 0.03 | 0.00 | 2010-04-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,678,876 | 16,000 | 0.09 | 0.00 | 2010-04-12 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 127,000 | 11,000 | 0.00 | 0.00 | 2010-04-12 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,091,000 | 10,000 | 0.02 | 0.00 | 2010-04-12 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,045,000 | 9,500 | 0.14 | 0.00 | 2010-04-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 7,341,000 | 8,000 | 0.14 | 0.00 | 2010-04-12 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,624,500 | 8,000 | 0.03 | 0.00 | 2010-04-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2010-04-12 | |
| 28 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,000 | 7,000 | 0.00 | 0.00 | 2010-04-12 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 695,000 | 6,000 | 0.01 | 0.00 | 2010-04-12 | |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2010-04-12 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 866,000 | 5,000 | 0.02 | 0.00 | 2010-04-12 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2010-04-12 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,600,000 | 4,000 | 0.03 | 0.00 | 2010-04-12 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2010-04-12 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,000 | 3,000 | 0.01 | 0.00 | 2010-04-12 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,314,500 | 2,000 | 0.10 | 0.00 | 2010-04-12 | |
| 38 | B01752 | HOI SANG SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2010-04-12 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 248,500 | 1,500 | 0.00 | 0.00 | 2010-04-12 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | 1,500 | 0.00 | 0.00 | 2010-04-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,358,500 | 1,000 | 0.03 | 0.00 | 2010-04-12 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 4,398,500 | 1,000 | 0.08 | 0.00 | 2010-04-12 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,676,500 | 1,000 | 0.13 | 0.00 | 2010-04-12 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 225,500 | 500 | 0.00 | 0.00 | 2010-04-12 | |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,744,000 | 500 | 0.07 | 0.00 | 2010-04-12 | |
| 46 | B01610 | KGI ASIA LTD | 5,755,500 | 500 | 0.11 | 0.00 | 2010-04-12 | |
| 47 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-04-12 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 890,000 | 500 | 0.02 | 0.00 | 2010-04-12 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 548,116 | -384 | 0.01 | -0.00 | 2010-04-12 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 182,520 | -495 | 0.00 | -0.00 | 2010-04-12 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 822,500 | -500 | 0.02 | -0.00 | 2010-04-12 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,856 | -500 | 0.01 | -0.00 | 2010-04-12 | |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,500 | -500 | 0.00 | -0.00 | 2010-04-12 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -500 | 0.00 | -0.00 | 2010-04-12 | |
| 55 | B01788 | SUNRISE SECURITIES LTD | 84,500 | -500 | 0.00 | -0.00 | 2010-04-12 | |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-04-12 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 52,000 | -1,500 | 0.00 | -0.00 | 2010-04-12 | |
| 58 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2010-04-12 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 205,000 | -1,500 | 0.00 | -0.00 | 2010-04-12 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,056,500 | -2,000 | 0.04 | -0.00 | 2010-04-12 | |
| 61 | C00018 | HANG SENG BANK LTD | 8,150,000 | -2,000 | 0.16 | -0.00 | 2010-04-12 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 48,500 | -2,500 | 0.00 | -0.00 | 2010-04-12 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,122,150 | -3,500 | 1.43 | -0.00 | 2010-04-12 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,842,500 | -5,000 | 0.05 | -0.00 | 2010-04-12 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,654,500 | -5,000 | 0.03 | -0.00 | 2010-04-12 | |
| 66 | C00091 | BANK OF SINGAPORE LTD | 1,559,020 | -6,000 | 0.03 | -0.00 | 2010-04-12 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,471,000 | -7,000 | 0.05 | -0.00 | 2010-04-12 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,774,000 | -9,500 | 0.32 | -0.00 | 2010-04-12 | |
| 69 | B01776 | AIF SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 4,591,500 | -10,000 | 0.09 | -0.00 | 2010-04-12 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,559,470 | -13,000 | 0.34 | -0.00 | 2010-04-12 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,423,000 | -17,500 | 0.05 | -0.00 | 2010-04-12 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,360,500 | -19,500 | 0.12 | -0.00 | 2010-04-12 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,938,000 | -21,500 | 0.13 | -0.00 | 2010-04-12 | |
| 75 | B01416 | VC BROKERAGE LTD | 597,000 | -21,500 | 0.01 | -0.00 | 2010-04-12 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,297,000 | -23,000 | 0.16 | -0.00 | 2010-04-12 | |
| 77 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 78 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,036,760 | -32,500 | 0.02 | -0.00 | 2010-04-12 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,500 | -32,500 | 0.02 | -0.00 | 2010-04-12 | |
| 80 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -89,000 | 0.00 | -0.00 | 2010-04-12 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,400,000 | -92,000 | 0.08 | -0.00 | 2010-04-12 | |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 451,000 | -100,000 | 0.01 | -0.00 | 2010-04-12 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,835,000 | -101,000 | 0.04 | -0.00 | 2010-04-12 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,930,000 | -104,000 | 0.10 | -0.00 | 2010-04-12 | |
| 85 | C00074 | DEUTSCHE BANK AG | 4,554,000 | -116,500 | 0.09 | -0.00 | 2010-04-12 | |
| 86 | C00010 | CITIBANK N.A. | 109,069,156 | -143,000 | 2.10 | -0.00 | 2010-04-12 | |
| 87 | B01130 | BOCI SECURITIES LTD | 17,145,560 | -164,000 | 0.33 | -0.00 | 2010-04-12 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,290,912 | -219,500 | 6.66 | -0.00 | 2010-04-12 | |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 2,379,500 | -325,500 | 0.05 | -0.01 | 2010-04-12 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 74,912,600 | -335,500 | 1.44 | -0.01 | 2010-04-12 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,435,346 | -395,545 | 0.09 | -0.01 | 2010-04-12 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -498,000 | 0.03 | -0.01 | 2010-04-12 | |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,215,500 | -576,500 | 0.37 | -0.01 | 2010-04-12 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,446,578 | -1,406,000 | 28.60 | -0.03 | 2010-04-12 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,281,720 | -1,443,000 | 0.82 | -0.03 | 2010-04-12 | |
| 95 | Total changed named holdings | 3,376,754,554 | 49,000 | 65.09 | 0.00 | |||
| 324 | Unchanged named holdings | 86,423,728 | 0 | 1.67 | 0.00 | |||
| 419 | Total named holdings | 3,463,178,282 | 49,000 | 66.76 | 0.00 | |||
| 737 | Unnamed Investor Participants | 5,551,000 | 2,500 | 0.11 | 0.00 | |||
| 1,156 | Total securities in CCASS | 3,468,729,282 | 51,500 | 66.87 | 0.00 | |||
| Securities not in CCASS | 1,718,927,718 | -51,500 | 33.13 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 7,083,005 |
| Turnover | 33,350,485 |
| Average price | 4.709 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy