SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 910,793,757 | 2,845,428 | 17.56 | 0.05 | 2010-10-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,095,713 | 1,347,500 | 0.45 | 0.03 | 2010-10-27 | |
| 3 | C00010 | CITIBANK N.A. | 126,884,628 | 687,000 | 2.45 | 0.01 | 2010-10-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,710,003 | 475,500 | 0.88 | 0.01 | 2010-10-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 538,000 | 159,500 | 0.01 | 0.00 | 2010-10-27 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-10-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,571,621,710 | 101,500 | 30.30 | 0.00 | 2010-10-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,719,500 | 72,500 | 0.05 | 0.00 | 2010-10-27 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,683,272 | 69,000 | 0.05 | 0.00 | 2010-10-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,524,876 | 67,000 | 0.30 | 0.00 | 2010-10-27 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,920,000 | 58,000 | 0.11 | 0.00 | 2010-10-27 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 650,500 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 14,032,060 | 10,000 | 0.27 | 0.00 | 2010-10-27 | |
| 14 | B01416 | VC BROKERAGE LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,342,260 | 8,500 | 0.03 | 0.00 | 2010-10-27 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 8,500 | 0.00 | 0.00 | 2010-10-27 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,000 | 7,500 | 0.03 | 0.00 | 2010-10-27 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 477,500 | 7,000 | 0.01 | 0.00 | 2010-10-27 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,915,500 | 7,000 | 0.06 | 0.00 | 2010-10-27 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,986,500 | 6,000 | 0.10 | 0.00 | 2010-10-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,621,000 | 5,000 | 0.11 | 0.00 | 2010-10-27 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 689,500 | 5,000 | 0.01 | 0.00 | 2010-10-27 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 815,500 | 5,000 | 0.02 | 0.00 | 2010-10-27 | |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2010-10-27 | |
| 25 | C00018 | HANG SENG BANK LTD | 7,572,000 | 2,000 | 0.15 | 0.00 | 2010-10-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,275,500 | 1,500 | 0.12 | 0.00 | 2010-10-27 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,711,500 | 1,000 | 0.03 | 0.00 | 2010-10-27 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 825,500 | 500 | 0.02 | 0.00 | 2010-10-27 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-10-27 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,575,000 | 500 | 0.07 | 0.00 | 2010-10-27 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 500 | 0.00 | 0.00 | 2010-10-27 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 68,500 | 500 | 0.00 | 0.00 | 2010-10-27 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 96,989 | 272 | 0.00 | 0.00 | 2010-10-27 | |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 181,000 | -400 | 0.00 | -0.00 | 2010-10-27 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 890,500 | -500 | 0.02 | -0.00 | 2010-10-27 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,337,500 | -500 | 0.05 | -0.00 | 2010-10-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,500 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 228,500 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 42 | B01678 | GLS SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 210,500 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 90,000 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,400,500 | -500 | 0.16 | -0.00 | 2010-10-27 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,000 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 47 | B01569 | TANG PING KONG LTD | 30,500 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 239,500 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 97,500 | -500 | 0.00 | -0.00 | 2010-10-27 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,500 | -500 | 0.02 | -0.00 | 2010-10-27 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 808,500 | -1,000 | 0.02 | -0.00 | 2010-10-27 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,500 | -1,000 | 0.01 | -0.00 | 2010-10-27 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 59 | B01184 | QUAM SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 661,000 | -2,000 | 0.01 | -0.00 | 2010-10-27 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,222,000 | -2,500 | 0.02 | -0.00 | 2010-10-27 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2010-10-27 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,337,000 | -3,500 | 0.06 | -0.00 | 2010-10-27 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,041,500 | -5,000 | 0.02 | -0.00 | 2010-10-27 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,670,500 | -5,000 | 0.07 | -0.00 | 2010-10-27 | |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,000 | -8,000 | 0.01 | -0.00 | 2010-10-27 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,703,500 | -10,000 | 0.07 | -0.00 | 2010-10-27 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 240,500 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 74 | B01722 | CTW SECURITIES LTD | 58,500 | -15,000 | 0.00 | -0.00 | 2010-10-27 | |
| 75 | B01173 | RIFA SECURITIES LTD | 88,000 | -15,500 | 0.00 | -0.00 | 2010-10-27 | |
| 76 | B01642 | KMT SECURITIES LTD | 288,500 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 6,523,500 | -21,000 | 0.13 | -0.00 | 2010-10-27 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | -26,000 | 0.03 | -0.00 | 2010-10-27 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,934,500 | -28,000 | 0.04 | -0.00 | 2010-10-27 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 62,585,000 | -36,500 | 1.21 | -0.00 | 2010-10-27 | |
| 81 | C00093 | BNP PARIBAS | 20,793,814 | -41,000 | 0.40 | -0.00 | 2010-10-27 | |
| 82 | B01610 | KGI ASIA LTD | 2,380,000 | -42,000 | 0.05 | -0.00 | 2010-10-27 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,733,500 | -44,000 | 0.09 | -0.00 | 2010-10-27 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,168,500 | -49,000 | 0.12 | -0.00 | 2010-10-27 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,438,000 | -58,000 | 0.24 | -0.00 | 2010-10-27 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 3,307,500 | -60,000 | 0.06 | -0.00 | 2010-10-27 | |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,612,000 | -73,000 | 0.15 | -0.00 | 2010-10-27 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,482,546 | -100,000 | 0.07 | -0.00 | 2010-10-27 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,908,500 | -106,500 | 0.11 | -0.00 | 2010-10-27 | |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,636,000 | -130,000 | 0.05 | -0.00 | 2010-10-27 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,574,839 | -203,800 | 0.11 | -0.00 | 2010-10-27 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,504,150 | -304,000 | 1.13 | -0.01 | 2010-10-27 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,745,487 | -4,523,000 | 6.92 | -0.09 | 2010-10-27 | |
| 93 | Total changed named holdings | 3,355,732,604 | 144,000 | 64.69 | 0.00 | |||
| 326 | Unchanged named holdings | 113,036,964 | 0 | 2.18 | 0.00 | |||
| 419 | Total named holdings | 3,468,769,568 | 144,000 | 66.87 | 0.00 | |||
| 699 | Unnamed Investor Participants | 5,994,000 | -160,500 | 0.12 | -0.00 | |||
| 1,118 | Total securities in CCASS | 3,474,763,568 | -16,500 | 66.98 | -0.00 | |||
| Securities not in CCASS | 1,712,893,432 | 16,500 | 33.02 | 0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 4,770,713 |
| Turnover | 29,602,503 |
| Average price | 6.205 |
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