SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00093 | BNP PARIBAS | 15,102,774 | 2,005,000 | 0.29 | 0.04 | 2010-09-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,402,739 | 1,999,500 | 0.34 | 0.04 | 2010-09-16 | |
| 3 | B01610 | KGI ASIA LTD | 3,644,500 | 727,500 | 0.07 | 0.01 | 2010-09-16 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,069,500 | 649,000 | 0.02 | 0.01 | 2010-09-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,220,710 | 532,866 | 28.78 | 0.01 | 2010-09-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,427,587 | 501,500 | 6.87 | 0.01 | 2010-09-16 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 461,000 | 449,000 | 0.01 | 0.01 | 2010-09-16 | |
| 8 | C00010 | CITIBANK N.A. | 138,057,874 | 402,855 | 2.66 | 0.01 | 2010-09-16 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,155,760 | 100,000 | 0.06 | 0.00 | 2010-09-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,086,232 | 96,000 | 0.14 | 0.00 | 2010-09-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,397,461 | 73,500 | 0.08 | 0.00 | 2010-09-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,527,370 | 61,500 | 1.34 | 0.00 | 2010-09-16 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,722,000 | 14,500 | 0.15 | 0.00 | 2010-09-16 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,029,500 | 11,500 | 0.02 | 0.00 | 2010-09-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,153,500 | 10,500 | 0.04 | 0.00 | 2010-09-16 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 349,500 | 10,000 | 0.01 | 0.00 | 2010-09-16 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,500 | 10,000 | 0.01 | 0.00 | 2010-09-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,425,214 | 9,500 | 0.20 | 0.00 | 2010-09-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2010-09-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,605,000 | 6,500 | 0.13 | 0.00 | 2010-09-16 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,345,500 | 6,000 | 0.03 | 0.00 | 2010-09-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,659,000 | 4,500 | 0.03 | 0.00 | 2010-09-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,479,500 | 4,500 | 0.11 | 0.00 | 2010-09-16 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 1,658,000 | 4,000 | 0.03 | 0.00 | 2010-09-16 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,471,500 | 2,500 | 0.07 | 0.00 | 2010-09-16 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 73,500 | 1,000 | 0.00 | 0.00 | 2010-09-16 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 1,000 | 0.01 | 0.00 | 2010-09-16 | |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2010-09-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 500 | 0.01 | 0.00 | 2010-09-16 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 241,000 | 500 | 0.00 | 0.00 | 2010-09-16 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,485,800 | 500 | 0.05 | 0.00 | 2010-09-16 | |
| 32 | B01582 | THING ON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-09-16 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 648,000 | -500 | 0.01 | -0.00 | 2010-09-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 164,500 | -500 | 0.00 | -0.00 | 2010-09-16 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 444,500 | -500 | 0.01 | -0.00 | 2010-09-16 | |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2010-09-16 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,000 | -500 | 0.00 | -0.00 | 2010-09-16 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,500 | -500 | 0.00 | -0.00 | 2010-09-16 | |
| 39 | B01567 | PRIME SECURITIES LTD | 134,500 | -500 | 0.00 | -0.00 | 2010-09-16 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -500 | 0.00 | -0.00 | 2010-09-16 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 636,500 | -500 | 0.01 | -0.00 | 2010-09-16 | |
| 42 | B01416 | VC BROKERAGE LTD | 536,500 | -500 | 0.01 | -0.00 | 2010-09-16 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,461,000 | -1,000 | 0.09 | -0.00 | 2010-09-16 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 219,500 | -1,000 | 0.00 | -0.00 | 2010-09-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | -1,000 | 0.06 | -0.00 | 2010-09-16 | |
| 46 | B01528 | EAA SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,408,000 | -2,000 | 0.03 | -0.00 | 2010-09-16 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2010-09-16 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | -2,500 | 0.00 | -0.00 | 2010-09-16 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,875,500 | -4,500 | 0.09 | -0.00 | 2010-09-16 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,189,000 | -4,500 | 0.14 | -0.00 | 2010-09-16 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,331,500 | -5,000 | 0.10 | -0.00 | 2010-09-16 | |
| 53 | C00018 | HANG SENG BANK LTD | 7,528,500 | -5,000 | 0.15 | -0.00 | 2010-09-16 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 184,000 | -5,500 | 0.00 | -0.00 | 2010-09-16 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,968,500 | -6,000 | 0.08 | -0.00 | 2010-09-16 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,398,500 | -9,000 | 0.05 | -0.00 | 2010-09-16 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,308,500 | -9,500 | 0.12 | -0.00 | 2010-09-16 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2010-09-16 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,539,500 | -10,000 | 0.03 | -0.00 | 2010-09-16 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 5,130,000 | -12,500 | 0.10 | -0.00 | 2010-09-16 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,500 | -16,500 | 0.01 | -0.00 | 2010-09-16 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,974,500 | -17,000 | 0.10 | -0.00 | 2010-09-16 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 936,500 | -20,000 | 0.02 | -0.00 | 2010-09-16 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2010-09-16 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,500 | -20,000 | 0.00 | -0.00 | 2010-09-16 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,755,500 | -26,500 | 0.11 | -0.00 | 2010-09-16 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,803,500 | -27,500 | 0.09 | -0.00 | 2010-09-16 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 865,500 | -30,000 | 0.02 | -0.00 | 2010-09-16 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,798,500 | -39,500 | 0.13 | -0.00 | 2010-09-16 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,381,500 | -72,500 | 0.10 | -0.00 | 2010-09-16 | |
| 71 | B01130 | BOCI SECURITIES LTD | 14,251,060 | -140,000 | 0.27 | -0.00 | 2010-09-16 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,351,650 | -214,500 | 1.14 | -0.00 | 2010-09-16 | |
| 73 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -301,000 | 0.00 | -0.01 | 2010-09-16 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 64,238,500 | -489,000 | 1.24 | -0.01 | 2010-09-16 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,499,899 | -2,283,866 | 18.80 | -0.04 | 2010-09-16 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 710,722 | -3,879,355 | 0.01 | -0.07 | 2010-09-16 | |
| 76 | Total changed named holdings | 3,356,863,852 | 10,500 | 64.71 | 0.00 | |||
| 343 | Unchanged named holdings | 104,834,430 | 0 | 2.02 | 0.00 | |||
| 419 | Total named holdings | 3,461,698,282 | 10,500 | 66.73 | 0.00 | |||
| 713 | Unnamed Investor Participants | 6,104,000 | 0 | 0.12 | 0.00 | |||
| 1,132 | Total securities in CCASS | 3,467,802,282 | 10,500 | 66.85 | 0.00 | |||
| Securities not in CCASS | 1,719,854,718 | -10,500 | 33.15 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 8,854,500 |
| Turnover | 47,613,277 |
| Average price | 5.377 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy