SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 393,815,323 | 3,068,000 | 7.59 | 0.06 | 2011-04-19 | |
| 2 | C00010 | CITIBANK N.A. | 125,668,879 | 2,365,500 | 2.42 | 0.05 | 2011-04-19 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | 60,000 | 0.02 | 0.00 | 2011-04-19 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,864,500 | 23,500 | 0.15 | 0.00 | 2011-04-19 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 94,500 | 10,500 | 0.00 | 0.00 | 2011-04-19 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | 5,000 | 0.00 | 0.00 | 2011-04-19 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755,984 | 5,000 | 0.01 | 0.00 | 2011-04-19 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 370,500 | 5,000 | 0.01 | 0.00 | 2011-04-19 | |
| 9 | B01483 | BULLISH SECURITIES LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2011-04-19 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 243,500 | 1,000 | 0.00 | 0.00 | 2011-04-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 671,000 | 500 | 0.01 | 0.00 | 2011-04-19 | |
| 12 | B01698 | LUEN SING SECURITIES LTD | 81,500 | 500 | 0.00 | 0.00 | 2011-04-19 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 19,500 | 500 | 0.00 | 0.00 | 2011-04-19 | |
| 14 | B01755 | T G SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-04-19 | |
| 15 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 500 | 0.00 | 0.00 | 2011-04-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 82,505 | -370 | 0.00 | -0.00 | 2011-04-19 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 77,500 | -500 | 0.00 | -0.00 | 2011-04-19 | |
| 18 | B01725 | GT CAPITAL LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-04-19 | |
| 19 | C00018 | HANG SENG BANK LTD | 8,961,000 | -500 | 0.17 | -0.00 | 2011-04-19 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 81,000 | -500 | 0.00 | -0.00 | 2011-04-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,509,000 | -500 | 0.14 | -0.00 | 2011-04-19 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | -500 | 0.00 | -0.00 | 2011-04-19 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,031,000 | -1,000 | 0.04 | -0.00 | 2011-04-19 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | -1,000 | 0.02 | -0.00 | 2011-04-19 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-04-19 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2011-04-19 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,355,500 | -1,000 | 0.03 | -0.00 | 2011-04-19 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 741,000 | -1,500 | 0.01 | -0.00 | 2011-04-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,217,000 | -1,500 | 0.06 | -0.00 | 2011-04-19 | |
| 30 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 1,000 | -1,500 | 0.00 | -0.00 | 2011-04-19 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,734,000 | -2,000 | 0.09 | -0.00 | 2011-04-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,000 | -2,000 | 0.03 | -0.00 | 2011-04-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,903,000 | -2,500 | 0.09 | -0.00 | 2011-04-19 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2011-04-19 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,360,500 | -2,500 | 0.03 | -0.00 | 2011-04-19 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -2,500 | 0.00 | -0.00 | 2011-04-19 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,234,500 | -3,000 | 0.04 | -0.00 | 2011-04-19 | |
| 38 | B01184 | QUAM SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 | |
| 39 | B01776 | AIF SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 11,872,060 | -4,500 | 0.23 | -0.00 | 2011-04-19 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2011-04-19 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,354,000 | -8,000 | 0.12 | -0.00 | 2011-04-19 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,256,500 | -10,000 | 0.10 | -0.00 | 2011-04-19 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 204,500 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,245,500 | -10,000 | 0.08 | -0.00 | 2011-04-19 | |
| 46 | B01631 | PLANETREE SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,664,000 | -12,000 | 0.07 | -0.00 | 2011-04-19 | |
| 48 | B01748 | COL SECURITIES (HK) LTD | 0 | -16,000 | 0.00 | -0.00 | 2011-04-19 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 716,761 | -17,500 | 0.01 | -0.00 | 2011-04-19 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 26,500 | -19,500 | 0.00 | -0.00 | 2011-04-19 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,689,000 | -30,500 | 0.05 | -0.00 | 2011-04-19 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,314,500 | -44,500 | 0.10 | -0.00 | 2011-04-19 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,173,103 | -47,500 | 0.10 | -0.00 | 2011-04-19 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 49,903,000 | -50,000 | 0.96 | -0.00 | 2011-04-19 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,312,500 | -52,000 | 0.10 | -0.00 | 2011-04-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,698,500 | -55,000 | 0.03 | -0.00 | 2011-04-19 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,475,550 | -61,500 | 0.24 | -0.00 | 2011-04-19 | |
| 58 | B01416 | VC BROKERAGE LTD | 493,500 | -65,000 | 0.01 | -0.00 | 2011-04-19 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 460,000 | -70,000 | 0.01 | -0.00 | 2011-04-19 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 5,865,500 | -108,500 | 0.11 | -0.00 | 2011-04-19 | |
| 61 | C00093 | BNP PARIBAS | 11,882,788 | -119,500 | 0.23 | -0.00 | 2011-04-19 | |
| 62 | C00098 | BARCLAYS BANK PLC | 0 | -129,500 | 0.00 | -0.00 | 2011-04-19 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,095,552 | -135,500 | 1.02 | -0.00 | 2011-04-19 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 703,000 | -259,000 | 0.01 | -0.00 | 2011-04-19 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,500 | -270,500 | 0.05 | -0.01 | 2011-04-19 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,317,159 | -274,000 | 30.42 | -0.01 | 2011-04-19 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,143,493 | -382,130 | 18.43 | -0.01 | 2011-04-19 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,711,000 | -400,000 | 0.17 | -0.01 | 2011-04-19 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,087,687 | -402,500 | 0.27 | -0.01 | 2011-04-19 | |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,284,700 | -770,000 | 0.02 | -0.01 | 2011-04-19 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,574,047 | -1,645,500 | 0.61 | -0.03 | 2011-04-19 | |
| 71 | Total changed named holdings | 3,350,864,591 | 16,500 | 64.59 | 0.00 | |||
| 344 | Unchanged named holdings | 116,311,807 | 0 | 2.24 | 0.00 | |||
| 415 | Total named holdings | 3,467,176,398 | 16,500 | 66.83 | 0.00 | |||
| 677 | Unnamed Investor Participants | 6,338,500 | -500 | 0.12 | -0.00 | |||
| 1,092 | Total securities in CCASS | 3,473,514,898 | 16,000 | 66.96 | 0.00 | |||
| Securities not in CCASS | 1,714,215,102 | -16,000 | 33.04 | -0.00 | ||||
| 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 | 2011-04-15 |
| Volume | 3,549,630 |
| Turnover | 24,718,192 |
| Average price | 6.964 |
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