SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | 61,636,370 | 2,774,500 | 1.19 | 0.05 | 2010-08-19 | |
| 2 | C00010 | CITIBANK N.A. | 125,761,994 | 1,167,500 | 2.42 | 0.02 | 2010-08-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,187,639 | 969,711 | 6.87 | 0.02 | 2010-08-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,069,329 | 290,251 | 28.78 | 0.01 | 2010-08-19 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,067,500 | 260,000 | 0.37 | 0.01 | 2010-08-19 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,207,000 | 214,000 | 0.14 | 0.00 | 2010-08-19 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,738,760 | 126,500 | 0.05 | 0.00 | 2010-08-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 14,638,560 | 78,500 | 0.28 | 0.00 | 2010-08-19 | |
| 9 | C00093 | BNP PARIBAS | 30,685,314 | 76,000 | 0.59 | 0.00 | 2010-08-19 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,575,000 | 69,000 | 0.13 | 0.00 | 2010-08-19 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,137,500 | 68,000 | 0.10 | 0.00 | 2010-08-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,770,499 | 64,000 | 0.44 | 0.00 | 2010-08-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 67,000,000 | 60,500 | 1.29 | 0.00 | 2010-08-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,623,000 | 38,000 | 0.11 | 0.00 | 2010-08-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,579,000 | 35,000 | 0.34 | 0.00 | 2010-08-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,985,000 | 30,500 | 0.12 | 0.00 | 2010-08-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,313,632 | 19,000 | 0.08 | 0.00 | 2010-08-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,500 | 15,000 | 0.03 | 0.00 | 2010-08-19 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 184,000 | 12,500 | 0.00 | 0.00 | 2010-08-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 11,500 | 0.01 | 0.00 | 2010-08-19 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 281,500 | 10,000 | 0.01 | 0.00 | 2010-08-19 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,200,800 | 10,000 | 0.04 | 0.00 | 2010-08-19 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2010-08-19 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,207,000 | 7,500 | 0.02 | 0.00 | 2010-08-19 | |
| 26 | B01567 | PRIME SECURITIES LTD | 119,000 | 7,000 | 0.00 | 0.00 | 2010-08-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,798,000 | 5,500 | 0.05 | 0.00 | 2010-08-19 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,990,000 | 4,500 | 0.08 | 0.00 | 2010-08-19 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 412,000 | 4,500 | 0.01 | 0.00 | 2010-08-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | 3,500 | 0.00 | 0.00 | 2010-08-19 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,402,500 | 2,500 | 0.03 | 0.00 | 2010-08-19 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2010-08-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 823,500 | 1,500 | 0.02 | 0.00 | 2010-08-19 | |
| 34 | B01632 | WAI FAT SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-08-19 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,516,000 | 500 | 0.05 | 0.00 | 2010-08-19 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,577,000 | 500 | 0.11 | 0.00 | 2010-08-19 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-08-19 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,689,500 | 500 | 0.13 | 0.00 | 2010-08-19 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 500 | 0.00 | 0.00 | 2010-08-19 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 96,000 | -500 | 0.00 | -0.00 | 2010-08-19 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,000 | -500 | 0.04 | -0.00 | 2010-08-19 | |
| 42 | C00018 | HANG SENG BANK LTD | 7,548,500 | -500 | 0.15 | -0.00 | 2010-08-19 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 97,000 | -500 | 0.00 | -0.00 | 2010-08-19 | |
| 44 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 3,000 | -500 | 0.00 | -0.00 | 2010-08-19 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 46 | B01751 | IMAGI BROKERAGE LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-08-19 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,500 | -2,500 | 0.01 | -0.00 | 2010-08-19 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 88,000 | -3,000 | 0.00 | -0.00 | 2010-08-19 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,679,000 | -4,000 | 0.05 | -0.00 | 2010-08-19 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,127,000 | -4,000 | 0.10 | -0.00 | 2010-08-19 | |
| 51 | B01827 | IBTS ASIA (HK) LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2010-08-19 | |
| 52 | B01766 | MUSHK LTD | 0 | -4,500 | 0.00 | -0.00 | 2010-08-19 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2010-08-19 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,695,500 | -7,000 | 0.03 | -0.00 | 2010-08-19 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | -8,000 | 0.12 | -0.00 | 2010-08-19 | |
| 56 | B01450 | DL BROKERAGE LTD | 547,500 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2010-08-19 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-08-19 | |
| 59 | B01129 | WOCOM SECURITIES LTD | 886,500 | -10,000 | 0.02 | -0.00 | 2010-08-19 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,500 | -20,000 | 0.00 | -0.00 | 2010-08-19 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,111,000 | -20,500 | 0.08 | -0.00 | 2010-08-19 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,500 | -21,000 | 0.03 | -0.00 | 2010-08-19 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,668,000 | -22,000 | 0.03 | -0.00 | 2010-08-19 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,990,000 | -35,000 | 0.15 | -0.00 | 2010-08-19 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 124,500 | -60,000 | 0.00 | -0.00 | 2010-08-19 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,500 | -62,000 | 0.00 | -0.00 | 2010-08-19 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,074,650 | -76,500 | 1.24 | -0.00 | 2010-08-19 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,170,732 | -77,500 | 0.14 | -0.00 | 2010-08-19 | |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 683,700 | -236,000 | 0.01 | -0.00 | 2010-08-19 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,220,000 | -256,500 | 0.24 | -0.00 | 2010-08-19 | |
| 71 | B01610 | KGI ASIA LTD | 4,671,500 | -382,500 | 0.09 | -0.01 | 2010-08-19 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,455,000 | -500,000 | 0.03 | -0.01 | 2010-08-19 | |
| 73 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,611,789 | -1,559,711 | 0.03 | -0.03 | 2010-08-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,915,643 | -2,988,251 | 18.23 | -0.06 | 2010-08-19 | |
| 74 | Total changed named holdings | 3,358,238,911 | 55,500 | 64.74 | 0.00 | |||
| 343 | Unchanged named holdings | 104,300,371 | 0 | 2.01 | 0.00 | |||
| 417 | Total named holdings | 3,462,539,282 | 55,500 | 66.75 | 0.00 | |||
| 722 | Unnamed Investor Participants | 6,052,000 | -50,000 | 0.12 | -0.00 | |||
| 1,139 | Total securities in CCASS | 3,468,591,282 | 5,500 | 66.86 | 0.00 | |||
| Securities not in CCASS | 1,719,065,718 | -5,500 | 33.14 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 8,098,000 |
| Turnover | 37,903,825 |
| Average price | 4.681 |
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