SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 389,785,594 | 959,000 | 7.51 | 0.02 | 2012-08-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,259,200 | 257,455 | 0.16 | 0.00 | 2012-08-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,953,500 | 250,000 | 0.21 | 0.00 | 2012-08-01 | |
| 4 | B01678 | GLS SECURITIES LTD | 204,500 | 200,000 | 0.00 | 0.00 | 2012-08-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,000 | 167,000 | 0.02 | 0.00 | 2012-08-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,352,500 | 139,000 | 0.08 | 0.00 | 2012-08-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,912,080 | 137,000 | 0.06 | 0.00 | 2012-08-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,286,863 | 126,750 | 0.12 | 0.00 | 2012-08-01 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 451,000 | 100,000 | 0.01 | 0.00 | 2012-08-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,494,500 | 86,500 | 0.09 | 0.00 | 2012-08-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | 70,500 | 0.03 | 0.00 | 2012-08-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 28,961,000 | 63,000 | 0.56 | 0.00 | 2012-08-01 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,000 | 45,000 | 0.01 | 0.00 | 2012-08-01 | |
| 14 | C00093 | BNP PARIBAS | 6,992,968 | 40,500 | 0.13 | 0.00 | 2012-08-01 | |
| 15 | B01708 | ROSA SECURITIES LTD | 3,160,000 | 40,000 | 0.06 | 0.00 | 2012-08-01 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 80,500 | 30,500 | 0.00 | 0.00 | 2012-08-01 | |
| 17 | C00016 | DBS BANK LTD | 30,500 | 21,500 | 0.00 | 0.00 | 2012-08-01 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,361,500 | 21,000 | 0.14 | 0.00 | 2012-08-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,204,283 | 20,000 | 0.87 | 0.00 | 2012-08-01 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,329,500 | 20,000 | 0.10 | 0.00 | 2012-08-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,117,000 | 18,000 | 0.08 | 0.00 | 2012-08-01 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 17,500 | 0.00 | 0.00 | 2012-08-01 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,113,622 | 12,500 | 0.02 | 0.00 | 2012-08-01 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,000 | 12,000 | 0.03 | 0.00 | 2012-08-01 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,691,500 | 10,500 | 0.05 | 0.00 | 2012-08-01 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 6,500 | 0.00 | 0.00 | 2012-08-01 | |
| 29 | B01209 | MASON SECURITIES LTD | 1,235,500 | 6,000 | 0.02 | 0.00 | 2012-08-01 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,500 | 4,000 | 0.03 | 0.00 | 2012-08-01 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 198,032 | 2,000 | 0.00 | 0.00 | 2012-08-01 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | 2,000 | 0.03 | 0.00 | 2012-08-01 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 1,500 | 0.00 | 0.00 | 2012-08-01 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,000 | 1,000 | 0.05 | 0.00 | 2012-08-01 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,000 | 1,000 | 0.00 | 0.00 | 2012-08-01 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,500 | 500 | 0.00 | 0.00 | 2012-08-01 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 83,202 | -250 | 0.00 | -0.00 | 2012-08-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,992,500 | -500 | 0.10 | -0.00 | 2012-08-01 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,076,500 | -500 | 0.12 | -0.00 | 2012-08-01 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -500 | 0.01 | -0.00 | 2012-08-01 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 901,500 | -1,500 | 0.02 | -0.00 | 2012-08-01 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,866,500 | -1,500 | 0.17 | -0.00 | 2012-08-01 | |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-08-01 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,592,500 | -4,500 | 0.07 | -0.00 | 2012-08-01 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,889,813 | -5,500 | 0.13 | -0.00 | 2012-08-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,571,682 | -10,000 | 30.40 | -0.00 | 2012-08-01 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,601,000 | -100,000 | 0.09 | -0.00 | 2012-08-01 | |
| 50 | C00010 | CITIBANK N.A. | 237,829,386 | -152,500 | 4.58 | -0.00 | 2012-08-01 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,978,352 | -190,000 | 0.81 | -0.00 | 2012-08-01 | |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,500 | -220,500 | 0.00 | -0.00 | 2012-08-01 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,168,273 | -505,555 | 17.52 | -0.01 | 2012-08-01 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,536,900 | 0.00 | -0.03 | 2012-08-01 | |
| 54 | Total changed named holdings | 3,348,877,350 | 196,500 | 64.54 | 0.00 | |||
| 367 | Unchanged named holdings | 116,295,150 | 0 | 2.24 | 0.00 | |||
| 421 | Total named holdings | 3,465,172,500 | 196,500 | 66.78 | 0.00 | |||
| 637 | Unnamed Investor Participants | 6,480,687 | -200,000 | 0.12 | -0.00 | |||
| 1,058 | Total securities in CCASS | 3,471,653,187 | -3,500 | 66.91 | -0.00 | |||
| Securities not in CCASS | 1,717,085,613 | 3,500 | 33.09 | 0.00 | ||||
| Issued securities | 5,188,738,800 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 4,238,250 |
| Turnover | 23,705,342 |
| Average price | 5.593 |
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