SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 459,577,892 | 9,041,881 | 9.03 | 0.18 | 2013-02-06 | |
| 2 | C00093 | BNP PARIBAS | 9,354,477 | 3,178,500 | 0.18 | 0.06 | 2013-02-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,187,815 | 894,500 | 0.26 | 0.02 | 2013-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 154,511,198 | 845,500 | 3.04 | 0.02 | 2013-02-06 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 2,845,500 | 97,500 | 0.06 | 0.00 | 2013-02-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 66,500 | 66,500 | 0.00 | 0.00 | 2013-02-06 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,180,851 | 47,500 | 0.02 | 0.00 | 2013-02-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,501,000 | 43,000 | 0.05 | 0.00 | 2013-02-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,319,859 | 38,000 | 0.18 | 0.00 | 2013-02-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | 29,500 | 0.01 | 0.00 | 2013-02-06 | |
| 11 | B01708 | ROSA SECURITIES LTD | 557,000 | 10,000 | 0.01 | 0.00 | 2013-02-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-06 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,321,000 | 7,000 | 0.07 | 0.00 | 2013-02-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 189,532 | 2,500 | 0.00 | 0.00 | 2013-02-06 | |
| 15 | C00018 | HANG SENG BANK LTD | 7,986,000 | 1,000 | 0.16 | 0.00 | 2013-02-06 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 71,000 | 500 | 0.00 | 0.00 | 2013-02-06 | |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2013-02-06 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,500 | -500 | 0.00 | -0.00 | 2013-02-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 661,500 | -500 | 0.01 | -0.00 | 2013-02-06 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 191,000 | -500 | 0.00 | -0.00 | 2013-02-06 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,281,500 | -500 | 0.03 | -0.00 | 2013-02-06 | |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2013-02-06 | |
| 23 | B01567 | PRIME SECURITIES LTD | 130,000 | -500 | 0.00 | -0.00 | 2013-02-06 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2013-02-06 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 151,000 | -500 | 0.00 | -0.00 | 2013-02-06 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,569,500 | -1,000 | 0.11 | -0.00 | 2013-02-06 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-06 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 110,500 | -1,000 | 0.00 | -0.00 | 2013-02-06 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 711,500 | -1,000 | 0.01 | -0.00 | 2013-02-06 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,693,000 | -1,500 | 0.05 | -0.00 | 2013-02-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2013-02-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,107,500 | -2,000 | 0.08 | -0.00 | 2013-02-06 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,500 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2013-02-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | -2,500 | 0.01 | -0.00 | 2013-02-06 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2013-02-06 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 519,500 | -5,000 | 0.01 | -0.00 | 2013-02-06 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 65,500 | -5,000 | 0.00 | -0.00 | 2013-02-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,617,000 | -5,500 | 0.03 | -0.00 | 2013-02-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,553,000 | -5,500 | 0.03 | -0.00 | 2013-02-06 | |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,000 | -6,500 | 0.00 | -0.00 | 2013-02-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -6,500 | 0.00 | -0.00 | 2013-02-06 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,723,000 | -10,000 | 0.07 | -0.00 | 2013-02-06 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 592,500 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -10,000 | 0.02 | -0.00 | 2013-02-06 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,000 | -10,500 | 0.08 | -0.00 | 2013-02-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,293,000 | -11,000 | 0.03 | -0.00 | 2013-02-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,679,000 | -11,500 | 0.09 | -0.00 | 2013-02-06 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,036,500 | -13,000 | 0.10 | -0.00 | 2013-02-06 | |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-02-06 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -15,000 | 0.02 | -0.00 | 2013-02-06 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 592 | -15,500 | 0.00 | -0.00 | 2013-02-06 | |
| 55 | B01610 | KGI ASIA LTD | 1,121,500 | -17,500 | 0.02 | -0.00 | 2013-02-06 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,248,000 | -19,500 | 0.08 | -0.00 | 2013-02-06 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 367,500 | -20,000 | 0.01 | -0.00 | 2013-02-06 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,502,896 | -23,191 | 0.07 | -0.00 | 2013-02-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,006,000 | -23,500 | 0.02 | -0.00 | 2013-02-06 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,286,000 | -34,000 | 0.08 | -0.00 | 2013-02-06 | |
| 61 | B01416 | VC BROKERAGE LTD | 484,500 | -40,000 | 0.01 | -0.00 | 2013-02-06 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,420,500 | -42,500 | 0.07 | -0.00 | 2013-02-06 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,500 | -50,000 | 0.03 | -0.00 | 2013-02-06 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,690,500 | -50,500 | 0.07 | -0.00 | 2013-02-06 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 812,000 | -70,000 | 0.02 | -0.00 | 2013-02-06 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,613,313 | -76,500 | 0.13 | -0.00 | 2013-02-06 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 42,500 | -100,000 | 0.00 | -0.00 | 2013-02-06 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 26,539,000 | -112,500 | 0.52 | -0.00 | 2013-02-06 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,348,000 | -120,500 | 0.22 | -0.00 | 2013-02-06 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,133,500 | -149,500 | 0.16 | -0.00 | 2013-02-06 | |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,513,500 | -176,000 | 0.03 | -0.00 | 2013-02-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,518,283 | -187,500 | 0.84 | -0.00 | 2013-02-06 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,672,923,577 | -882,500 | 32.86 | -0.02 | 2013-02-06 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,692 | -1,212,373 | 0.05 | -0.02 | 2013-02-06 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,700,000 | 0.00 | -0.03 | 2013-02-06 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 424,085,861 | -2,710,000 | 8.33 | -0.05 | 2013-02-06 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,087,024 | -3,051,817 | 4.99 | -0.06 | 2013-02-06 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,092,836 | -3,232,000 | 1.89 | -0.06 | 2013-02-06 | |
| 78 | Total changed named holdings | 3,278,220,198 | 10,000 | 64.39 | 0.00 | |||
| 344 | Unchanged named holdings | 90,162,201 | 0 | 1.77 | 0.00 | |||
| 422 | Total named holdings | 3,368,382,399 | 10,000 | 66.17 | 0.00 | |||
| 612 | Unnamed Investor Participants | 6,040,687 | 0 | 0.12 | 0.00 | |||
| 1,034 | Total securities in CCASS | 3,374,423,086 | 10,000 | 66.28 | 0.00 | |||
| Securities not in CCASS | 1,716,390,214 | -10,000 | 33.72 | -0.00 | ||||
| Issued securities | 5,090,813,300 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 7,044,000 |
| Turnover | 49,147,520 |
| Average price | 6.977 |
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