SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | 948,903,894 | 1,008,307 | 18.29 | 0.02 | 2010-08-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,364,500 | 669,000 | 0.03 | 0.01 | 2010-08-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,151,150 | 505,000 | 1.24 | 0.01 | 2010-08-18 | |
| 4 | B01610 | KGI ASIA LTD | 5,054,000 | 484,500 | 0.10 | 0.01 | 2010-08-18 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,248,232 | 451,000 | 0.14 | 0.01 | 2010-08-18 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,955,000 | 350,000 | 0.04 | 0.01 | 2010-08-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,939,500 | 325,000 | 1.29 | 0.01 | 2010-08-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,706,499 | 208,500 | 0.44 | 0.00 | 2010-08-18 | |
| 9 | C00010 | CITIBANK N.A. | 124,594,494 | 182,500 | 2.40 | 0.00 | 2010-08-18 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,612,260 | 142,000 | 0.05 | 0.00 | 2010-08-18 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,927,214 | 100,000 | 0.19 | 0.00 | 2010-08-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,560,060 | 96,500 | 0.28 | 0.00 | 2010-08-18 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,544,000 | 70,000 | 0.34 | 0.00 | 2010-08-18 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,585,000 | 60,000 | 0.11 | 0.00 | 2010-08-18 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,954,500 | 60,000 | 0.11 | 0.00 | 2010-08-18 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 184,500 | 60,000 | 0.00 | 0.00 | 2010-08-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,506,000 | 57,000 | 0.13 | 0.00 | 2010-08-18 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,398,000 | 43,000 | 0.12 | 0.00 | 2010-08-18 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,993,000 | 39,000 | 0.13 | 0.00 | 2010-08-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,273,500 | 38,000 | 0.10 | 0.00 | 2010-08-18 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,199,500 | 34,500 | 0.02 | 0.00 | 2010-08-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,294,632 | 30,443 | 0.08 | 0.00 | 2010-08-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,725,500 | 30,000 | 0.07 | 0.00 | 2010-08-18 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 271,500 | 30,000 | 0.01 | 0.00 | 2010-08-18 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 768,500 | 29,500 | 0.01 | 0.00 | 2010-08-18 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 4,377,000 | 26,500 | 0.08 | 0.00 | 2010-08-18 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,069,500 | 24,500 | 0.10 | 0.00 | 2010-08-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,235,500 | 20,000 | 0.08 | 0.00 | 2010-08-18 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2010-08-18 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,660,500 | 20,000 | 0.03 | 0.00 | 2010-08-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,576,500 | 16,500 | 0.11 | 0.00 | 2010-08-18 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 659,500 | 16,000 | 0.01 | 0.00 | 2010-08-18 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 258,500 | 16,000 | 0.00 | 0.00 | 2010-08-18 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 597,500 | 15,000 | 0.01 | 0.00 | 2010-08-18 | |
| 35 | C00018 | HANG SENG BANK LTD | 7,549,000 | 15,000 | 0.15 | 0.00 | 2010-08-18 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 14,000 | 0.00 | 0.00 | 2010-08-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,500 | 11,000 | 0.07 | 0.00 | 2010-08-18 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 556,500 | 10,500 | 0.01 | 0.00 | 2010-08-18 | |
| 39 | B01450 | DL BROKERAGE LTD | 557,500 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,190,800 | 10,000 | 0.04 | 0.00 | 2010-08-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,025,000 | 10,000 | 0.15 | 0.00 | 2010-08-18 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2010-08-18 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | 10,000 | 0.02 | 0.00 | 2010-08-18 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2010-08-18 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 1,835,000 | 10,000 | 0.04 | 0.00 | 2010-08-18 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | 10,000 | 0.04 | 0.00 | 2010-08-18 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 9,000 | 0.00 | 0.00 | 2010-08-18 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,985,500 | 8,500 | 0.08 | 0.00 | 2010-08-18 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | 8,000 | 0.03 | 0.00 | 2010-08-18 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 527,500 | 8,000 | 0.01 | 0.00 | 2010-08-18 | |
| 52 | B01416 | VC BROKERAGE LTD | 601,500 | 6,500 | 0.01 | 0.00 | 2010-08-18 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,500 | 6,000 | 0.00 | 0.00 | 2010-08-18 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,515,500 | 4,500 | 0.05 | 0.00 | 2010-08-18 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 1,702,500 | 3,000 | 0.03 | 0.00 | 2010-08-18 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2010-08-18 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 1,400,000 | 1,500 | 0.03 | 0.00 | 2010-08-18 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | 500 | 0.00 | 0.00 | 2010-08-18 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-08-18 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 12,476,500 | 500 | 0.24 | 0.00 | 2010-08-18 | |
| 61 | B01740 | WIN SECURITIES LTD | 442,000 | 500 | 0.01 | 0.00 | 2010-08-18 | |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 247,500 | -500 | 0.00 | -0.00 | 2010-08-18 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 59,500 | -1,500 | 0.00 | -0.00 | 2010-08-18 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,683,000 | -2,000 | 0.05 | -0.00 | 2010-08-18 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 132,500 | -5,000 | 0.00 | -0.00 | 2010-08-18 | |
| 66 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 341,500 | -5,000 | 0.01 | -0.00 | 2010-08-18 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,807,500 | -5,500 | 0.36 | -0.00 | 2010-08-18 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,500 | -9,500 | 0.04 | -0.00 | 2010-08-18 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,689,000 | -10,000 | 0.13 | -0.00 | 2010-08-18 | |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,131,500 | -10,000 | 0.08 | -0.00 | 2010-08-18 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,500 | -20,000 | 0.05 | -0.00 | 2010-08-18 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,131,000 | -23,000 | 0.10 | -0.00 | 2010-08-18 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,492,779,078 | -65,500 | 28.78 | -0.00 | 2010-08-18 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,295,000 | -72,500 | 0.02 | -0.00 | 2010-08-18 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,861,870 | -204,000 | 1.13 | -0.00 | 2010-08-18 | |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 919,700 | -651,000 | 0.02 | -0.01 | 2010-08-18 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,217,928 | -4,389,250 | 6.85 | -0.08 | 2010-08-18 | |
| 77 | Total changed named holdings | 3,362,603,311 | 3,500 | 64.82 | 0.00 | |||
| 341 | Unchanged named holdings | 99,880,471 | 0 | 1.93 | 0.00 | |||
| 418 | Total named holdings | 3,462,483,782 | 3,500 | 66.74 | 0.00 | |||
| 722 | Unnamed Investor Participants | 6,102,000 | -1,000 | 0.12 | -0.00 | |||
| 1,140 | Total securities in CCASS | 3,468,585,782 | 2,500 | 66.86 | 0.00 | |||
| Securities not in CCASS | 1,719,071,218 | -2,500 | 33.14 | -0.00 | ||||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 11,383,000 |
| Turnover | 53,591,400 |
| Average price | 4.708 |
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