SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,434,500 | 1,725,500 | 0.05 | 0.04 | 2013-10-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,192,977 | 1,269,000 | 0.07 | 0.03 | 2013-10-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,861,861 | 343,133 | 6.55 | 0.01 | 2013-10-10 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 89,500 | 89,500 | 0.00 | 0.00 | 2013-10-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,050,434 | 74,962 | 0.04 | 0.00 | 2013-10-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-10-10 | |
| 7 | C00010 | CITIBANK N.A. | 950,055,515 | 62,000 | 19.57 | 0.00 | 2013-10-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,346,000 | 55,500 | 0.11 | 0.00 | 2013-10-10 | |
| 9 | B01941 | CENTALINE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-10-10 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,500 | 15,000 | 0.01 | 0.00 | 2013-10-10 | |
| 11 | B01610 | KGI ASIA LTD | 1,147,500 | 13,500 | 0.02 | 0.00 | 2013-10-10 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 697,000 | 10,000 | 0.01 | 0.00 | 2013-10-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 572,500 | 10,000 | 0.01 | 0.00 | 2013-10-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,625,500 | 10,000 | 0.05 | 0.00 | 2013-10-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,555,912 | 5,000 | 0.14 | 0.00 | 2013-10-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,269,500 | 5,000 | 0.07 | 0.00 | 2013-10-10 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2013-10-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,732,500 | 3,000 | 0.08 | 0.00 | 2013-10-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 263,532 | 3,000 | 0.01 | 0.00 | 2013-10-10 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2013-10-10 | |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2013-10-10 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,500 | 1,000 | 0.00 | 0.00 | 2013-10-10 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2013-10-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,706,500 | 500 | 0.08 | 0.00 | 2013-10-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77,866 | -133 | 0.00 | -0.00 | 2013-10-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,492,859 | -500 | 0.20 | -0.00 | 2013-10-10 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,628,000 | -500 | 0.03 | -0.00 | 2013-10-10 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | -500 | 0.00 | -0.00 | 2013-10-10 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,233,500 | -500 | 0.09 | -0.00 | 2013-10-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,155,000 | -500 | 0.09 | -0.00 | 2013-10-10 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,500 | -500 | 0.03 | -0.00 | 2013-10-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,673,500 | -1,000 | 0.14 | -0.00 | 2013-10-10 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 974,500 | -1,000 | 0.02 | -0.00 | 2013-10-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,341,500 | -1,500 | 0.03 | -0.00 | 2013-10-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,500 | -2,000 | 0.05 | -0.00 | 2013-10-10 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,000 | -7,500 | 0.01 | -0.00 | 2013-10-10 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,281,000 | -10,000 | 0.05 | -0.00 | 2013-10-10 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,714,255 | -12,500 | 0.92 | -0.00 | 2013-10-10 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,348,500 | -17,000 | 0.50 | -0.00 | 2013-10-10 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,346,000 | -22,000 | 0.03 | -0.00 | 2013-10-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,752,216 | -37,000 | 0.94 | -0.00 | 2013-10-10 | |
| 42 | B01708 | ROSA SECURITIES LTD | 1,355,000 | -100,000 | 0.03 | -0.00 | 2013-10-10 | |
| 43 | C00093 | BNP PARIBAS | 20,096,073 | -135,000 | 0.41 | -0.00 | 2013-10-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,338,165 | -256,500 | 9.07 | -0.01 | 2013-10-10 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,791,500 | -443,000 | 0.20 | -0.01 | 2013-10-10 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,085,232 | -865,500 | 4.14 | -0.02 | 2013-10-10 | |
| 47 | C00074 | DEUTSCHE BANK AG | 13,781,583 | -892,962 | 0.28 | -0.02 | 2013-10-10 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 870,781,098 | -980,500 | 17.94 | -0.02 | 2013-10-10 | |
| 48 | Total changed named holdings | 3,013,262,078 | 9,500 | 62.08 | 0.00 | |||
| 371 | Unchanged named holdings | 118,540,027 | 0 | 2.44 | 0.00 | |||
| 419 | Total named holdings | 3,131,802,105 | 9,500 | 64.53 | 0.00 | |||
| 581 | Unnamed Investor Participants | 5,794,687 | 1,500 | 0.12 | 0.00 | |||
| 1,000 | Total securities in CCASS | 3,137,596,792 | 11,000 | 64.65 | 0.00 | |||
| Securities not in CCASS | 1,715,969,810 | -11,000 | 35.35 | -0.00 | ||||
| Issued securities | 4,853,566,602 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 5,030,590 |
| Turnover | 33,337,944 |
| Average price | 6.627 |
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