SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | C00010 | CITIBANK N.A. | 126,097,313 | 5,756,400 | 2.43 | 0.11 | 2010-12-07 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,468,700 | 5,281,000 | 0.12 | 0.10 | 2010-12-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,555,978 | 1,047,500 | 7.39 | 0.02 | 2010-12-07 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 672,500 | 404,500 | 0.01 | 0.01 | 2010-12-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,056,772 | 381,500 | 0.06 | 0.01 | 2010-12-07 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 382,000 | 100,000 | 0.01 | 0.00 | 2010-12-07 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,402,500 | 77,500 | 0.03 | 0.00 | 2010-12-07 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,128,760 | 70,000 | 0.08 | 0.00 | 2010-12-07 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 541,500 | 35,000 | 0.01 | 0.00 | 2010-12-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,973,754 | 20,750 | 0.10 | 0.00 | 2010-12-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,819,500 | 20,000 | 0.07 | 0.00 | 2010-12-07 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2010-12-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,031,000 | 11,000 | 0.04 | 0.00 | 2010-12-07 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,500 | 10,000 | 0.00 | 0.00 | 2010-12-07 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,647,500 | 3,500 | 0.13 | 0.00 | 2010-12-07 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 421,000 | 3,000 | 0.01 | 0.00 | 2010-12-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 797,000 | 2,000 | 0.02 | 0.00 | 2010-12-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,193,500 | 1,000 | 0.12 | 0.00 | 2010-12-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,392,500 | 1,000 | 0.05 | 0.00 | 2010-12-07 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 232,500 | 1,000 | 0.00 | 0.00 | 2010-12-07 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,544,000 | 500 | 0.05 | 0.00 | 2010-12-07 | |
| 22 | C00018 | HANG SENG BANK LTD | 7,599,000 | 500 | 0.15 | 0.00 | 2010-12-07 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,797,500 | 500 | 0.05 | 0.00 | 2010-12-07 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,574,500 | 500 | 0.22 | 0.00 | 2010-12-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 85,794 | 193 | 0.00 | 0.00 | 2010-12-07 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 311,000 | -93 | 0.01 | -0.00 | 2010-12-07 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 108,000 | -500 | 0.00 | -0.00 | 2010-12-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,500 | -500 | 0.00 | -0.00 | 2010-12-07 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 133,500 | -500 | 0.00 | -0.00 | 2010-12-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 13,723,560 | -1,000 | 0.26 | -0.00 | 2010-12-07 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,441,000 | -1,000 | 0.07 | -0.00 | 2010-12-07 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2010-12-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,595,500 | -1,500 | 0.07 | -0.00 | 2010-12-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 3,598,500 | -2,000 | 0.07 | -0.00 | 2010-12-07 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 668,500 | -2,000 | 0.01 | -0.00 | 2010-12-07 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 234,500 | -2,000 | 0.00 | -0.00 | 2010-12-07 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 247,000 | -2,500 | 0.00 | -0.00 | 2010-12-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2010-12-07 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,320,000 | -5,000 | 0.10 | -0.00 | 2010-12-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 809,000 | -5,000 | 0.02 | -0.00 | 2010-12-07 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,941,500 | -5,000 | 0.04 | -0.00 | 2010-12-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,974,186 | -5,000 | 0.04 | -0.00 | 2010-12-07 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,777,000 | -6,000 | 0.03 | -0.00 | 2010-12-07 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 414,500 | -7,000 | 0.01 | -0.00 | 2010-12-07 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,590,000 | -9,000 | 0.15 | -0.00 | 2010-12-07 | |
| 48 | B01610 | KGI ASIA LTD | 2,129,500 | -10,000 | 0.04 | -0.00 | 2010-12-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 551,000 | -10,000 | 0.01 | -0.00 | 2010-12-07 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2010-12-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 43,500 | -10,500 | 0.00 | -0.00 | 2010-12-07 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 53,166,500 | -15,000 | 1.02 | -0.00 | 2010-12-07 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,196,000 | -20,000 | 0.02 | -0.00 | 2010-12-07 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 187,500 | -20,000 | 0.00 | -0.00 | 2010-12-07 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,561,000 | -20,000 | 0.07 | -0.00 | 2010-12-07 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,577,000 | -21,000 | 0.17 | -0.00 | 2010-12-07 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,479,500 | -21,500 | 0.11 | -0.00 | 2010-12-07 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,652,500 | -23,000 | 0.13 | -0.00 | 2010-12-07 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,559,500 | -25,500 | 0.13 | -0.00 | 2010-12-07 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 817,500 | -30,000 | 0.02 | -0.00 | 2010-12-07 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,500 | -30,000 | 0.01 | -0.00 | 2010-12-07 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,411,500 | -31,000 | 0.10 | -0.00 | 2010-12-07 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,703,000 | -41,500 | 0.03 | -0.00 | 2010-12-07 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,500 | -59,500 | 0.02 | -0.00 | 2010-12-07 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,740,999 | -66,000 | 0.42 | -0.00 | 2010-12-07 | |
| 66 | B01630 | ANLI SECURITIES LTD | 9,500 | -70,000 | 0.00 | -0.00 | 2010-12-07 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,108,000 | -71,500 | 0.08 | -0.00 | 2010-12-07 | |
| 68 | B01816 | CHEONG LEE SECURITIES LTD | 166,500 | -90,000 | 0.00 | -0.00 | 2010-12-07 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,301,650 | -97,000 | 1.09 | -0.00 | 2010-12-07 | |
| 70 | B01679 | TAI FUNG SECURITIES LTD | 2,681,500 | -175,000 | 0.05 | -0.00 | 2010-12-07 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,232,110 | -216,343 | 30.27 | -0.00 | 2010-12-07 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,971,820 | -1,087,000 | 0.10 | -0.02 | 2010-12-07 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -1,250,000 | 0.00 | -0.02 | 2010-12-07 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,999,359 | -3,153,707 | 17.50 | -0.06 | 2010-12-07 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,158,002 | -6,502,700 | 0.83 | -0.13 | 2010-12-07 | |
| 75 | Total changed named holdings | 3,334,611,257 | 9,000 | 64.28 | 0.00 | |||
| 344 | Unchanged named holdings | 134,276,311 | 0 | 2.59 | 0.00 | |||
| 419 | Total named holdings | 3,468,887,568 | 9,000 | 66.87 | 0.00 | |||
| 692 | Unnamed Investor Participants | 6,350,500 | 0 | 0.12 | 0.00 | |||
| 1,111 | Total securities in CCASS | 3,475,238,068 | 9,000 | 66.99 | 0.00 | |||
| Securities not in CCASS | 1,712,418,932 | -9,000 | 33.01 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 4,561,113 |
| Turnover | 28,114,296 |
| Average price | 6.164 |
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