SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,527,500 | 2,000,000 | 0.09 | 0.04 | 2008-04-07 | |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,540,000 | 985,000 | 0.09 | 0.02 | 2008-04-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,873,000 | 330,000 | 0.13 | 0.01 | 2008-04-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,365,009 | 314,509 | 2.53 | 0.01 | 2008-04-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,184,103 | 265,800 | 6.83 | 0.01 | 2008-04-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,148,000 | 142,000 | 0.29 | 0.00 | 2008-04-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,264,500 | 101,000 | 0.10 | 0.00 | 2008-04-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,654,500 | 101,000 | 0.89 | 0.00 | 2008-04-07 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,500 | 79,500 | 0.04 | 0.00 | 2008-04-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,343,500 | 78,500 | 0.10 | 0.00 | 2008-04-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,831,650 | 68,500 | 1.33 | 0.00 | 2008-04-07 | |
| 12 | B01728 | AJ SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2008-04-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 50,000 | 0.01 | 0.00 | 2008-04-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,483,262 | 50,000 | 0.24 | 0.00 | 2008-04-07 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,500 | 50,000 | 0.00 | 0.00 | 2008-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,256,500 | 38,500 | 0.12 | 0.00 | 2008-04-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 442,047 | 20,000 | 0.01 | 0.00 | 2008-04-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 669,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 889,500 | 19,500 | 0.02 | 0.00 | 2008-04-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,956,000 | 18,500 | 0.06 | 0.00 | 2008-04-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,385,000 | 17,000 | 0.18 | 0.00 | 2008-04-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,100 | 15,500 | 0.03 | 0.00 | 2008-04-07 | |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 174,500 | 10,000 | 0.00 | 0.00 | 2008-04-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,819,500 | 7,500 | 0.13 | 0.00 | 2008-04-07 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,930,000 | 7,500 | 0.08 | 0.00 | 2008-04-07 | |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2008-04-07 | |
| 28 | B01450 | DL BROKERAGE LTD | 300,500 | 6,000 | 0.01 | 0.00 | 2008-04-07 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 608,000 | 4,000 | 0.01 | 0.00 | 2008-04-07 | |
| 30 | B01740 | WIN SECURITIES LTD | 247,000 | 3,500 | 0.00 | 0.00 | 2008-04-07 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 157,000 | 2,500 | 0.00 | 0.00 | 2008-04-07 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 278,000 | 2,000 | 0.01 | 0.00 | 2008-04-07 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 443,500 | 1,500 | 0.01 | 0.00 | 2008-04-07 | |
| 35 | C00018 | HANG SENG BANK LTD | 5,986,500 | 1,000 | 0.11 | 0.00 | 2008-04-07 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2008-04-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,342,000 | 500 | 0.04 | 0.00 | 2008-04-07 | |
| 38 | B01827 | IBTS ASIA (HK) LTD | 21,000 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 39 | B01831 | NERICO BROTHERS LTD | 11,000 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 136,500 | 500 | 0.00 | 0.00 | 2008-04-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 58,227 | 91 | 0.00 | 0.00 | 2008-04-07 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,772,000 | -500 | 0.03 | -0.00 | 2008-04-07 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,500 | -500 | 0.00 | -0.00 | 2008-04-07 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | -500 | 0.01 | -0.00 | 2008-04-07 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,000 | -500 | 0.01 | -0.00 | 2008-04-07 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 205,500 | -500 | 0.00 | -0.00 | 2008-04-07 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2008-04-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,576,500 | -1,500 | 0.03 | -0.00 | 2008-04-07 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | -1,500 | 0.00 | -0.00 | 2008-04-07 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 200,000 | -1,500 | 0.00 | -0.00 | 2008-04-07 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,040,500 | -1,500 | 0.02 | -0.00 | 2008-04-07 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2008-04-07 | |
| 56 | B01129 | WOCOM SECURITIES LTD | 1,090,000 | -2,000 | 0.02 | -0.00 | 2008-04-07 | |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,500 | -2,500 | 0.00 | -0.00 | 2008-04-07 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 109,000 | -2,500 | 0.00 | -0.00 | 2008-04-07 | |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 74,500 | -3,000 | 0.00 | -0.00 | 2008-04-07 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 535,500 | -3,000 | 0.01 | -0.00 | 2008-04-07 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 686,500 | -5,000 | 0.01 | -0.00 | 2008-04-07 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,243,000 | -5,000 | 0.02 | -0.00 | 2008-04-07 | |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,362,000 | -6,500 | 0.06 | -0.00 | 2008-04-07 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,187,000 | -6,500 | 0.12 | -0.00 | 2008-04-07 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,500 | -8,000 | 0.00 | -0.00 | 2008-04-07 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,062,500 | -9,500 | 0.08 | -0.00 | 2008-04-07 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,232,500 | -10,000 | 0.08 | -0.00 | 2008-04-07 | |
| 73 | B01458 | YICKO SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | -11,000 | 0.01 | -0.00 | 2008-04-07 | |
| 75 | B01610 | KGI ASIA LTD | 3,436,900 | -11,000 | 0.07 | -0.00 | 2008-04-07 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,365,000 | -12,500 | 0.06 | -0.00 | 2008-04-07 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 355,000 | -14,500 | 0.01 | -0.00 | 2008-04-07 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,719,500 | -15,000 | 0.05 | -0.00 | 2008-04-07 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 6,142,500 | -17,000 | 0.12 | -0.00 | 2008-04-07 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,500 | -24,000 | 0.13 | -0.00 | 2008-04-07 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,567,500 | -44,500 | 0.14 | -0.00 | 2008-04-07 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,413,000 | -62,500 | 0.08 | -0.00 | 2008-04-07 | |
| 83 | B01853 | CMBC SECURITIES CO LTD | 1,300,000 | -100,000 | 0.02 | -0.00 | 2008-04-07 | |
| 84 | B01547 | KWOK HING SECURITIES LTD | 213,000 | -100,000 | 0.00 | -0.00 | 2008-04-07 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,565,000 | -105,000 | 0.05 | -0.00 | 2008-04-07 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,425,000 | -112,000 | 0.96 | -0.00 | 2008-04-07 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,685,191 | -154,700 | 12.07 | -0.00 | 2008-04-07 | |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 686,500 | -166,000 | 0.01 | -0.00 | 2008-04-07 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,544,000 | -171,000 | 0.03 | -0.00 | 2008-04-07 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,027,500 | -178,000 | 0.40 | -0.00 | 2008-04-07 | |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -314,500 | 0.00 | -0.01 | 2008-04-07 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,093,000 | -838,000 | 0.56 | -0.02 | 2008-04-07 | |
| 93 | C00010 | CITIBANK N.A. | 83,187,093 | -2,486,200 | 1.59 | -0.05 | 2008-04-07 | |
| 93 | Total changed named holdings | 1,593,266,082 | -169,500 | 30.45 | -0.00 | |||
| 317 | Unchanged named holdings | 138,492,418 | 0 | 2.65 | 0.00 | |||
| 410 | Total named holdings | 1,731,758,500 | -169,500 | 33.10 | 0.00 | |||
| 715 | Unnamed Investor Participants | 3,085,000 | 187,500 | 0.06 | 0.00 | |||
| 1,125 | Total securities in CCASS | 1,734,843,500 | 18,000 | 33.16 | 0.00 | |||
| Securities not in CCASS | 3,497,569,500 | -18,000 | 66.84 | -0.00 | ||||
| Issued securities | 5,232,413,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 7,400,409 |
| Turnover | 39,342,832 |
| Average price | 5.316 |
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