SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 902,546,218 | 2,232,832 | 17.65 | 0.04 | 2013-01-04 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,378,500 | 1,327,000 | 0.05 | 0.03 | 2013-01-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,575,993 | 1,277,016 | 0.15 | 0.02 | 2013-01-04 | |
| 4 | C00093 | BNP PARIBAS | 4,110,697 | 588,000 | 0.08 | 0.01 | 2013-01-04 | |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 11,098,000 | 227,500 | 0.22 | 0.00 | 2013-01-04 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,360,500 | 224,000 | 0.22 | 0.00 | 2013-01-04 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 217,000 | 217,000 | 0.00 | 0.00 | 2013-01-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,201,934 | 146,000 | 0.18 | 0.00 | 2013-01-04 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,288,000 | 100,000 | 0.10 | 0.00 | 2013-01-04 | |
| 10 | B01460 | BERICH BROKERAGE LTD | 120,500 | 45,000 | 0.00 | 0.00 | 2013-01-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,567,500 | 21,500 | 0.09 | 0.00 | 2013-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,592,359 | 20,000 | 0.19 | 0.00 | 2013-01-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,623,500 | 20,000 | 0.03 | 0.00 | 2013-01-04 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-04 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | 10,500 | 0.00 | 0.00 | 2013-01-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,517,500 | 8,500 | 0.03 | 0.00 | 2013-01-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,500 | 6,000 | 0.00 | 0.00 | 2013-01-04 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,806,500 | 2,000 | 0.33 | 0.00 | 2013-01-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 609,000 | 1,500 | 0.01 | 0.00 | 2013-01-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,796,500 | 1,000 | 0.05 | 0.00 | 2013-01-04 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,500 | 1,000 | 0.00 | 0.00 | 2013-01-04 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | 500 | 0.00 | 0.00 | 2013-01-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 321,000 | 500 | 0.01 | 0.00 | 2013-01-04 | |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 23,000 | 500 | 0.00 | 0.00 | 2013-01-04 | |
| 25 | B01709 | RPS INVESTMENT LTD | 10,500 | 500 | 0.00 | 0.00 | 2013-01-04 | |
| 26 | B01815 | T & F EQUITIES LTD | 500 | 500 | 0.00 | 0.00 | 2013-01-04 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,166,000 | -149 | 0.06 | -0.00 | 2013-01-04 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,500 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 547,500 | -500 | 0.01 | -0.00 | 2013-01-04 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -500 | 0.00 | -0.00 | 2013-01-04 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 985,000 | -1,000 | 0.02 | -0.00 | 2013-01-04 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 649,500 | -1,000 | 0.01 | -0.00 | 2013-01-04 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,907,500 | -1,000 | 0.08 | -0.00 | 2013-01-04 | |
| 39 | B01708 | ROSA SECURITIES LTD | 1,047,000 | -1,000 | 0.02 | -0.00 | 2013-01-04 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 241,500 | -1,500 | 0.00 | -0.00 | 2013-01-04 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,861,000 | -2,000 | 0.10 | -0.00 | 2013-01-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2013-01-04 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,777,500 | -2,500 | 0.03 | -0.00 | 2013-01-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 105,500 | -4,000 | 0.00 | -0.00 | 2013-01-04 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 238,499 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 343,500 | -5,000 | 0.01 | -0.00 | 2013-01-04 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,500 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-04 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,122,500 | -5,500 | 0.04 | -0.00 | 2013-01-04 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 187,532 | -5,500 | 0.00 | -0.00 | 2013-01-04 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,903,000 | -6,000 | 0.08 | -0.00 | 2013-01-04 | |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 229,000 | -7,000 | 0.00 | -0.00 | 2013-01-04 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,067,500 | -7,500 | 0.08 | -0.00 | 2013-01-04 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,591,000 | -8,500 | 0.03 | -0.00 | 2013-01-04 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 2,829,000 | -9,500 | 0.06 | -0.00 | 2013-01-04 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 987,500 | -10,000 | 0.02 | -0.00 | 2013-01-04 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,500 | -10,000 | 0.01 | -0.00 | 2013-01-04 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,657,000 | -10,000 | 0.05 | -0.00 | 2013-01-04 | |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2013-01-04 | |
| 64 | B01610 | KGI ASIA LTD | 1,673,500 | -12,500 | 0.03 | -0.00 | 2013-01-04 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,330,000 | -15,500 | 0.03 | -0.00 | 2013-01-04 | |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 591,069 | -18,000 | 0.01 | -0.00 | 2013-01-04 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,727,540 | -19,000 | 0.17 | -0.00 | 2013-01-04 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 703,000 | -19,000 | 0.01 | -0.00 | 2013-01-04 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,500 | -20,000 | 0.02 | -0.00 | 2013-01-04 | |
| 70 | B01416 | VC BROKERAGE LTD | 525,500 | -20,000 | 0.01 | -0.00 | 2013-01-04 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -21,500 | 0.00 | -0.00 | 2013-01-04 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,511,500 | -34,000 | 0.07 | -0.00 | 2013-01-04 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,764,813 | -49,000 | 0.13 | -0.00 | 2013-01-04 | |
| 74 | B01678 | GLS SECURITIES LTD | 57,500 | -50,000 | 0.00 | -0.00 | 2013-01-04 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,500 | -52,000 | 0.02 | -0.00 | 2013-01-04 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,643,500 | -54,500 | 0.09 | -0.00 | 2013-01-04 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,096,000 | -69,500 | 0.02 | -0.00 | 2013-01-04 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,899,000 | -80,500 | 0.08 | -0.00 | 2013-01-04 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,554,500 | -94,000 | 0.11 | -0.00 | 2013-01-04 | |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2013-01-04 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,000 | -108,000 | 0.04 | -0.00 | 2013-01-04 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,419,476 | -141,570 | 1.24 | -0.00 | 2013-01-04 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 29,090,000 | -172,500 | 0.57 | -0.00 | 2013-01-04 | |
| 84 | C00010 | CITIBANK N.A. | 163,412,050 | -224,467 | 3.20 | -0.00 | 2013-01-04 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,630,783 | -247,000 | 0.85 | -0.00 | 2013-01-04 | |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,641,351 | -250,500 | 0.07 | -0.00 | 2013-01-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,905,915 | -398,680 | 5.10 | -0.01 | 2013-01-04 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,414,737 | -641,033 | 0.13 | -0.01 | 2013-01-04 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,673,826,008 | -3,388,949 | 32.74 | -0.07 | 2013-01-04 | |
| 89 | Total changed named holdings | 3,318,007,974 | 37,000 | 64.90 | 0.00 | |||
| 330 | Unchanged named holdings | 71,475,425 | 0 | 1.40 | 0.00 | |||
| 419 | Total named holdings | 3,389,483,399 | 37,000 | 66.30 | 0.00 | |||
| 624 | Unnamed Investor Participants | 6,287,687 | 0 | 0.12 | 0.00 | |||
| 1,043 | Total securities in CCASS | 3,395,771,086 | 37,000 | 66.42 | 0.00 | |||
| Securities not in CCASS | 1,716,845,714 | -37,000 | 33.58 | -0.00 | ||||
| Issued securities | 5,112,616,800 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 9,932,636 |
| Turnover | 63,342,730 |
| Average price | 6.377 |
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