SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,507,613 | 3,006,808 | 30.45 | 0.06 | 2011-04-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,805,578 | 1,715,577 | 0.13 | 0.03 | 2011-04-08 | |
| 3 | C00010 | CITIBANK N.A. | 121,899,679 | 833,197 | 2.35 | 0.02 | 2011-04-08 | |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 653,000 | 591,000 | 0.01 | 0.01 | 2011-04-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,693,530 | 475,000 | 0.07 | 0.01 | 2011-04-08 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 408,000 | 408,000 | 0.01 | 0.01 | 2011-04-08 | |
| 7 | C00093 | BNP PARIBAS | 10,392,288 | 382,500 | 0.20 | 0.01 | 2011-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,505,500 | 131,000 | 0.07 | 0.00 | 2011-04-08 | |
| 9 | B01610 | KGI ASIA LTD | 2,225,000 | 123,500 | 0.04 | 0.00 | 2011-04-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,266,687 | 102,000 | 0.29 | 0.00 | 2011-04-08 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 50,000 | 0.00 | 0.00 | 2011-04-08 | |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 53,500 | 50,000 | 0.00 | 0.00 | 2011-04-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 814,000 | 48,000 | 0.02 | 0.00 | 2011-04-08 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 233,000 | 44,000 | 0.00 | 0.00 | 2011-04-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,517,000 | 22,500 | 0.11 | 0.00 | 2011-04-08 | |
| 16 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-08 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 812,500 | 15,000 | 0.02 | 0.00 | 2011-04-08 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2011-04-08 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 106,000 | 3,500 | 0.00 | 0.00 | 2011-04-08 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 376,500 | 3,000 | 0.01 | 0.00 | 2011-04-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | 2,500 | 0.01 | 0.00 | 2011-04-08 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 682,500 | 500 | 0.01 | 0.00 | 2011-04-08 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2011-04-08 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 123,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 27 | B01705 | HENIK SECURITIES LTD | 52,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 356,000 | -500 | 0.01 | -0.00 | 2011-04-08 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 789,000 | -500 | 0.02 | -0.00 | 2011-04-08 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 67,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,500 | -500 | 0.01 | -0.00 | 2011-04-08 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 30,000 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 140,000 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 214,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,290,000 | -1,000 | 0.02 | -0.00 | 2011-04-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,011,500 | -1,000 | 0.02 | -0.00 | 2011-04-08 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 551,500 | -1,500 | 0.01 | -0.00 | 2011-04-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,751,000 | -2,000 | 0.03 | -0.00 | 2011-04-08 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,574 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2011-04-08 | |
| 48 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-04-08 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | -3,500 | 0.03 | -0.00 | 2011-04-08 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,116,000 | -4,000 | 0.02 | -0.00 | 2011-04-08 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2011-04-08 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 227,000 | -4,500 | 0.00 | -0.00 | 2011-04-08 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 249,000 | -4,500 | 0.00 | -0.00 | 2011-04-08 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,567,000 | -4,500 | 0.03 | -0.00 | 2011-04-08 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,251,000 | -5,000 | 0.10 | -0.00 | 2011-04-08 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2011-04-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,500 | -5,000 | 0.03 | -0.00 | 2011-04-08 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | -5,500 | 0.02 | -0.00 | 2011-04-08 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,500 | -5,500 | 0.01 | -0.00 | 2011-04-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,111,500 | -6,500 | 0.18 | -0.00 | 2011-04-08 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 832,000 | -8,000 | 0.02 | -0.00 | 2011-04-08 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 1,374,500 | -8,000 | 0.03 | -0.00 | 2011-04-08 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 711,500 | -8,500 | 0.01 | -0.00 | 2011-04-08 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 65 | B01740 | WIN SECURITIES LTD | 429,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,743,000 | -10,500 | 0.05 | -0.00 | 2011-04-08 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 577,461 | -11,000 | 0.01 | -0.00 | 2011-04-08 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | -12,000 | 0.01 | -0.00 | 2011-04-08 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,081,500 | -13,500 | 0.04 | -0.00 | 2011-04-08 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -14,000 | 0.00 | -0.00 | 2011-04-08 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,338,500 | -19,000 | 0.08 | -0.00 | 2011-04-08 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 | |
| 73 | B01708 | ROSA SECURITIES LTD | 2,930,000 | -20,000 | 0.06 | -0.00 | 2011-04-08 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,534,500 | -20,500 | 0.05 | -0.00 | 2011-04-08 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 187,500 | -22,000 | 0.00 | -0.00 | 2011-04-08 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,500 | -26,000 | 0.01 | -0.00 | 2011-04-08 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 3,305,500 | -30,000 | 0.06 | -0.00 | 2011-04-08 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,991,000 | -34,500 | 0.15 | -0.00 | 2011-04-08 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,219,000 | -36,500 | 0.10 | -0.00 | 2011-04-08 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,403,500 | -38,500 | 0.07 | -0.00 | 2011-04-08 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | -45,500 | 0.05 | -0.00 | 2011-04-08 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,584,000 | -56,000 | 0.07 | -0.00 | 2011-04-08 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 6,167,000 | -73,500 | 0.12 | -0.00 | 2011-04-08 | |
| 84 | C00074 | DEUTSCHE BANK AG | 5,676,500 | -75,000 | 0.11 | -0.00 | 2011-04-08 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,501,000 | -84,000 | 0.14 | -0.00 | 2011-04-08 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,386,061 | -85,986 | 0.61 | -0.00 | 2011-04-08 | |
| 87 | B01662 | BOKHARY SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2011-04-08 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,720,000 | -110,500 | 0.28 | -0.00 | 2011-04-08 | |
| 89 | C00018 | HANG SENG BANK LTD | 9,342,500 | -111,000 | 0.18 | -0.00 | 2011-04-08 | |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,783,000 | -116,500 | 0.28 | -0.00 | 2011-04-08 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,354,000 | -123,500 | 0.10 | -0.00 | 2011-04-08 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,990,000 | -148,000 | 0.06 | -0.00 | 2011-04-08 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,413,000 | -165,500 | 0.12 | -0.00 | 2011-04-08 | |
| 94 | B01130 | BOCI SECURITIES LTD | 11,927,060 | -211,000 | 0.23 | -0.00 | 2011-04-08 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,358,552 | -245,000 | 1.05 | -0.00 | 2011-04-08 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 50,514,500 | -494,000 | 0.97 | -0.01 | 2011-04-08 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,706,214 | -546,857 | 0.15 | -0.01 | 2011-04-08 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,155,000 | -661,000 | 0.10 | -0.01 | 2011-04-08 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,551,647 | -2,341,892 | 7.45 | -0.05 | 2011-04-08 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 964,561,692 | -2,565,517 | 18.59 | -0.05 | 2011-04-08 | |
| 100 | Total changed named holdings | 3,415,706,636 | -780,170 | 65.84 | -0.02 | |||
| 317 | Unchanged named holdings | 51,740,762 | 0 | 1.00 | 0.00 | |||
| 417 | Total named holdings | 3,467,447,398 | -780,170 | 66.84 | 0.00 | |||
| 682 | Unnamed Investor Participants | 6,356,500 | -1,500 | 0.12 | -0.00 | |||
| 1,099 | Total securities in CCASS | 3,473,803,898 | -781,670 | 66.96 | -0.02 | |||
| Securities not in CCASS | 1,713,926,102 | 781,670 | 33.04 | 0.02 | ||||
| Issued securities | 5,187,730,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 11,953,000 |
| Turnover | 81,928,120 |
| Average price | 6.854 |
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