SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,945,055 | 1,112,000 | 1.02 | 0.02 | 2010-07-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,002,434 | 775,500 | 6.71 | 0.01 | 2010-07-29 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 541,500 | 540,000 | 0.01 | 0.01 | 2010-07-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,246,473 | 330,500 | 28.78 | 0.01 | 2010-07-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,209,158 | 153,000 | 0.08 | 0.00 | 2010-07-29 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,445,500 | 140,000 | 0.03 | 0.00 | 2010-07-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,897,650 | 97,000 | 1.23 | 0.00 | 2010-07-29 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,277,500 | 70,000 | 0.08 | 0.00 | 2010-07-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,294,000 | 69,000 | 1.30 | 0.00 | 2010-07-29 | |
| 10 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 224,500 | 50,000 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,475,760 | 37,000 | 0.03 | 0.00 | 2010-07-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,367,560 | 37,000 | 0.28 | 0.00 | 2010-07-29 | |
| 13 | C00093 | BNP PARIBAS | 33,637,514 | 28,500 | 0.65 | 0.00 | 2010-07-29 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,157,232 | 28,000 | 0.12 | 0.00 | 2010-07-29 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2010-07-29 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,544,500 | 8,000 | 0.05 | 0.00 | 2010-07-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,908,000 | 3,500 | 0.13 | 0.00 | 2010-07-29 | |
| 20 | C00018 | HANG SENG BANK LTD | 7,547,000 | 1,500 | 0.15 | 0.00 | 2010-07-29 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 1,700,000 | 1,000 | 0.03 | 0.00 | 2010-07-29 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,351,000 | 500 | 0.03 | 0.00 | 2010-07-29 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 33,000 | 500 | 0.00 | 0.00 | 2010-07-29 | |
| 24 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,173,500 | -500 | 0.12 | -0.00 | 2010-07-29 | |
| 27 | B01642 | KMT SECURITIES LTD | 394,000 | -500 | 0.01 | -0.00 | 2010-07-29 | |
| 28 | B01831 | NERICO BROTHERS LTD | 16,000 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,633,000 | -500 | 0.03 | -0.00 | 2010-07-29 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 119,500 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,739,000 | -1,000 | 0.05 | -0.00 | 2010-07-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 633,500 | -1,500 | 0.01 | -0.00 | 2010-07-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,740,000 | -2,000 | 0.11 | -0.00 | 2010-07-29 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,500 | -2,000 | 0.01 | -0.00 | 2010-07-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | -2,500 | 0.02 | -0.00 | 2010-07-29 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -4,500 | 0.00 | -0.00 | 2010-07-29 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,137,000 | -7,500 | 0.14 | -0.00 | 2010-07-29 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -11,000 | 0.03 | -0.00 | 2010-07-29 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,052,500 | -15,000 | 0.02 | -0.00 | 2010-07-29 | |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2010-07-29 | |
| 46 | B01610 | KGI ASIA LTD | 3,463,500 | -19,000 | 0.07 | -0.00 | 2010-07-29 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,524,500 | -22,500 | 0.11 | -0.00 | 2010-07-29 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 3,355,800 | -40,000 | 0.06 | -0.00 | 2010-07-29 | |
| 49 | C00010 | CITIBANK N.A. | 117,505,384 | -82,000 | 2.27 | -0.00 | 2010-07-29 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,009,000 | -100,000 | 0.02 | -0.00 | 2010-07-29 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,864,500 | -110,000 | 0.09 | -0.00 | 2010-07-29 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,236,500 | -121,000 | 0.10 | -0.00 | 2010-07-29 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 3,926,500 | -277,000 | 0.08 | -0.01 | 2010-07-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,347,484 | -530,500 | 17.37 | -0.01 | 2010-07-29 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,720,999 | -2,120,000 | 1.75 | -0.04 | 2010-07-29 | |
| 55 | Total changed named holdings | 3,279,184,503 | 4,000 | 63.21 | 0.00 | |||
| 364 | Unchanged named holdings | 183,230,279 | 0 | 3.53 | 0.00 | |||
| 419 | Total named holdings | 3,462,414,782 | 4,000 | 66.74 | 0.00 | |||
| 725 | Unnamed Investor Participants | 6,100,000 | -500 | 0.12 | -0.00 | |||
| 1,144 | Total securities in CCASS | 3,468,514,782 | 3,500 | 66.86 | 0.00 | |||
| Securities not in CCASS | 1,719,142,218 | -3,500 | 33.14 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 5,234,498 |
| Turnover | 25,646,180 |
| Average price | 4.899 |
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