SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 900,710,097 | 5,351,121 | 17.36 | 0.10 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,124,636 | 1,605,500 | 8.69 | 0.03 | 2012-03-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,020,798 | 539,998 | 0.14 | 0.01 | 2012-03-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,505,708 | 157,690 | 0.13 | 0.00 | 2012-03-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,500 | 110,000 | 0.01 | 0.00 | 2012-03-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,802,500 | 62,000 | 0.17 | 0.00 | 2012-03-02 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,678,000 | 50,000 | 0.03 | 0.00 | 2012-03-02 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,500 | 48,500 | 0.05 | 0.00 | 2012-03-02 | |
| 9 | C00093 | BNP PARIBAS | 8,078,343 | 43,500 | 0.16 | 0.00 | 2012-03-02 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,420,000 | 37,500 | 0.10 | 0.00 | 2012-03-02 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,005 | 34,000 | 0.01 | 0.00 | 2012-03-02 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 618,000 | 29,500 | 0.01 | 0.00 | 2012-03-02 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,054,314 | 27,500 | 0.02 | 0.00 | 2012-03-02 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 33,000 | 12,000 | 0.00 | 0.00 | 2012-03-02 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 10,500 | 0.00 | 0.00 | 2012-03-02 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 25,000 | 10,500 | 0.00 | 0.00 | 2012-03-02 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 18 | B01152 | YU ON SECURITIES CO LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,027,813 | 7,000 | 0.14 | 0.00 | 2012-03-02 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,500 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,726,000 | 5,000 | 0.07 | 0.00 | 2012-03-02 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 329,000 | 5,000 | 0.01 | 0.00 | 2012-03-02 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 644,500 | 5,000 | 0.01 | 0.00 | 2012-03-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | 2,500 | 0.01 | 0.00 | 2012-03-02 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 584,000 | 500 | 0.01 | 0.00 | 2012-03-02 | |
| 26 | C00018 | HANG SENG BANK LTD | 8,633,500 | 500 | 0.17 | 0.00 | 2012-03-02 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 83,398 | 141 | 0.00 | 0.00 | 2012-03-02 | |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 188,032 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 89,500 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 31 | B01559 | WISETRADE SECURITIES LTD | 31,500 | -500 | 0.00 | -0.00 | 2012-03-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,500 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 33 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-03-02 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,500 | -1,500 | 0.01 | -0.00 | 2012-03-02 | |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 495,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 38 | C00091 | BANK OF SINGAPORE LTD | 1,275,800 | -4,000 | 0.02 | -0.00 | 2012-03-02 | |
| 39 | B01610 | KGI ASIA LTD | 3,445,000 | -4,000 | 0.07 | -0.00 | 2012-03-02 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 812,145 | -4,500 | 0.02 | -0.00 | 2012-03-02 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,935,000 | -5,000 | 0.25 | -0.00 | 2012-03-02 | |
| 42 | B01664 | ROOFER SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2012-03-02 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,500 | -8,000 | 0.01 | -0.00 | 2012-03-02 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 894,000 | -9,000 | 0.02 | -0.00 | 2012-03-02 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 322,500 | -10,000 | 0.01 | -0.00 | 2012-03-02 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,153,500 | -10,000 | 0.10 | -0.00 | 2012-03-02 | |
| 48 | B01290 | SPS SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2012-03-02 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 390,000 | -10,500 | 0.01 | -0.00 | 2012-03-02 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 937,000 | -12,500 | 0.02 | -0.00 | 2012-03-02 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 940,000 | -13,000 | 0.02 | -0.00 | 2012-03-02 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,500 | -15,000 | 0.08 | -0.00 | 2012-03-02 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,819,500 | -16,000 | 0.04 | -0.00 | 2012-03-02 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -18,000 | 0.00 | -0.00 | 2012-03-02 | |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 283,500 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 685,000 | -20,000 | 0.01 | -0.00 | 2012-03-02 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,740,911 | -26,770 | 0.82 | -0.00 | 2012-03-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,490,000 | -30,000 | 0.09 | -0.00 | 2012-03-02 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,000 | -30,000 | 0.02 | -0.00 | 2012-03-02 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,788,000 | -37,000 | 0.09 | -0.00 | 2012-03-02 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,203,000 | -37,500 | 0.10 | -0.00 | 2012-03-02 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 1,934,000 | -38,500 | 0.04 | -0.00 | 2012-03-02 | |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -40,000 | 0.00 | -0.00 | 2012-03-02 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,380,000 | -41,000 | 0.03 | -0.00 | 2012-03-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -46,000 | 0.02 | -0.00 | 2012-03-02 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,871,500 | -50,000 | 0.13 | -0.00 | 2012-03-02 | |
| 67 | B01416 | VC BROKERAGE LTD | 506,000 | -50,000 | 0.01 | -0.00 | 2012-03-02 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,675,000 | -52,000 | 0.13 | -0.00 | 2012-03-02 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 44,902,500 | -62,500 | 0.87 | -0.00 | 2012-03-02 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,000 | -100,000 | 0.08 | -0.00 | 2012-03-02 | |
| 71 | B01831 | NERICO BROTHERS LTD | 19,500 | -100,000 | 0.00 | -0.00 | 2012-03-02 | |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 97,000 | -130,000 | 0.00 | -0.00 | 2012-03-02 | |
| 73 | B01130 | BOCI SECURITIES LTD | 8,498,560 | -136,000 | 0.16 | -0.00 | 2012-03-02 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,489,622 | -201,500 | 0.92 | -0.00 | 2012-03-02 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,017,500 | -240,000 | 0.12 | -0.00 | 2012-03-02 | |
| 76 | C00010 | CITIBANK N.A. | 161,382,354 | -299,730 | 3.11 | -0.01 | 2012-03-02 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,702,042 | -311,500 | 0.05 | -0.01 | 2012-03-02 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 926,000 | -632,008 | 0.02 | -0.01 | 2012-03-02 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,238,264 | -5,115,942 | 30.42 | -0.10 | 2012-03-02 | |
| 79 | Total changed named holdings | 3,384,555,851 | 154,500 | 65.23 | 0.00 | |||
| 342 | Unchanged named holdings | 81,615,149 | 0 | 1.57 | 0.00 | |||
| 421 | Total named holdings | 3,466,171,000 | 154,500 | 66.80 | 0.00 | |||
| 655 | Unnamed Investor Participants | 6,015,687 | -150,000 | 0.12 | -0.00 | |||
| 1,076 | Total securities in CCASS | 3,472,186,687 | 4,500 | 66.92 | 0.00 | |||
| Securities not in CCASS | 1,716,469,613 | -4,500 | 33.08 | -0.00 | ||||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 17,582,359 |
| Turnover | 99,167,273 |
| Average price | 5.640 |
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