SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,403,500 | 3,403,500 | 0.07 | 0.07 | 2012-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,256,088 | 2,232,344 | 17.49 | 0.04 | 2012-08-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,664,392 | 140,000 | 0.86 | 0.00 | 2012-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,608,287 | 136,000 | 0.05 | 0.00 | 2012-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,402,139 | 119,000 | 0.16 | 0.00 | 2012-08-09 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 235,764 | 87,764 | 0.00 | 0.00 | 2012-08-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,551,542 | 62,000 | 0.05 | 0.00 | 2012-08-09 | |
| 8 | C00093 | BNP PARIBAS | 6,592,620 | 52,000 | 0.13 | 0.00 | 2012-08-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,653,500 | 49,000 | 0.05 | 0.00 | 2012-08-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,930,813 | 17,000 | 0.13 | 0.00 | 2012-08-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,358,000 | 10,000 | 0.10 | 0.00 | 2012-08-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,163,000 | 10,000 | 0.06 | 0.00 | 2012-08-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,044,000 | 4,500 | 0.08 | 0.00 | 2012-08-09 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,500 | 4,000 | 0.01 | 0.00 | 2012-08-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,600,500 | 4,000 | 0.09 | 0.00 | 2012-08-09 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 851,000 | 1,000 | 0.02 | 0.00 | 2012-08-09 | |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2012-08-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 98,802 | 250 | 0.00 | 0.00 | 2012-08-09 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 102,000 | -500 | 0.00 | -0.00 | 2012-08-09 | |
| 20 | B01776 | AIF SECURITIES LTD | 59,500 | -500 | 0.00 | -0.00 | 2012-08-09 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -500 | 0.01 | -0.00 | 2012-08-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,214,000 | -500 | 0.04 | -0.00 | 2012-08-09 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 159,000 | -500 | 0.00 | -0.00 | 2012-08-09 | |
| 24 | B01610 | KGI ASIA LTD | 1,973,000 | -500 | 0.04 | -0.00 | 2012-08-09 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,763,500 | -500 | 0.07 | -0.00 | 2012-08-09 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 60,500 | -500 | 0.00 | -0.00 | 2012-08-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,751,500 | -1,000 | 0.05 | -0.00 | 2012-08-09 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,052,000 | -1,000 | 0.04 | -0.00 | 2012-08-09 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 561,500 | -1,500 | 0.01 | -0.00 | 2012-08-09 | |
| 32 | B01740 | WIN SECURITIES LTD | 591,000 | -1,500 | 0.01 | -0.00 | 2012-08-09 | |
| 33 | C00018 | HANG SENG BANK LTD | 7,730,000 | -2,000 | 0.15 | -0.00 | 2012-08-09 | |
| 34 | B01450 | DL BROKERAGE LTD | 250,500 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 192,032 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,500 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 625,500 | -4,000 | 0.01 | -0.00 | 2012-08-09 | |
| 38 | B01209 | MASON SECURITIES LTD | 1,221,500 | -4,000 | 0.02 | -0.00 | 2012-08-09 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,339,622 | -7,500 | 0.03 | -0.00 | 2012-08-09 | |
| 40 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 891,500 | -10,000 | 0.02 | -0.00 | 2012-08-09 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,303,000 | -10,000 | 0.14 | -0.00 | 2012-08-09 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,500 | -10,000 | 0.02 | -0.00 | 2012-08-09 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,347,500 | -10,500 | 0.03 | -0.00 | 2012-08-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,981,500 | -11,000 | 0.10 | -0.00 | 2012-08-09 | |
| 48 | B01416 | VC BROKERAGE LTD | 476,000 | -13,000 | 0.01 | -0.00 | 2012-08-09 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 311,269 | -20,000 | 0.01 | -0.00 | 2012-08-09 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -21,500 | 0.00 | -0.00 | 2012-08-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,284,500 | -30,000 | 0.10 | -0.00 | 2012-08-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,636,500 | -46,000 | 0.03 | -0.00 | 2012-08-09 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,000 | -50,000 | 0.05 | -0.00 | 2012-08-09 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2012-08-09 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,228,000 | -57,500 | 0.08 | -0.00 | 2012-08-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,297,000 | -70,500 | 0.08 | -0.00 | 2012-08-09 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,500 | -105,000 | 0.02 | -0.00 | 2012-08-09 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 28,619,500 | -113,500 | 0.55 | -0.00 | 2012-08-09 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,288,884 | -125,000 | 0.87 | -0.00 | 2012-08-09 | |
| 61 | B01130 | BOCI SECURITIES LTD | 8,125,859 | -130,000 | 0.16 | -0.00 | 2012-08-09 | |
| 62 | B01708 | ROSA SECURITIES LTD | 2,876,000 | -174,000 | 0.06 | -0.00 | 2012-08-09 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,501,007 | -431,858 | 7.56 | -0.01 | 2012-08-09 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,617,741 | -580,375 | 30.39 | -0.01 | 2012-08-09 | |
| 65 | C00010 | CITIBANK N.A. | 238,809,561 | -4,172,125 | 4.60 | -0.08 | 2012-08-09 | |
| 65 | Total changed named holdings | 3,360,390,422 | 3,500 | 64.76 | 0.00 | |||
| 358 | Unchanged named holdings | 104,946,978 | 0 | 2.02 | 0.00 | |||
| 423 | Total named holdings | 3,465,337,400 | 3,500 | 66.79 | 0.00 | |||
| 638 | Unnamed Investor Participants | 6,325,187 | 0 | 0.12 | 0.00 | |||
| 1,061 | Total securities in CCASS | 3,471,662,587 | 3,500 | 66.91 | 0.00 | |||
| Securities not in CCASS | 1,717,076,213 | -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 | 2012-08-07 |
| Volume | 6,408,750 |
| Turnover | 38,444,858 |
| Average price | 5.999 |
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