SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,323,722 | 4,348,563 | 8.04 | 0.08 | 2012-06-04 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,384,722 | 3,199,000 | 0.08 | 0.06 | 2012-06-04 | |
| 3 | C00010 | CITIBANK N.A. | 232,430,371 | 3,107,426 | 4.48 | 0.06 | 2012-06-04 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,272,500 | 1,272,500 | 0.02 | 0.02 | 2012-06-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 942,030 | 942,007 | 0.02 | 0.02 | 2012-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,719,074 | 579,250 | 0.23 | 0.01 | 2012-06-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,158 | 461,308 | 0.05 | 0.01 | 2012-06-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,665,500 | 217,000 | 0.05 | 0.00 | 2012-06-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,554,500 | 180,000 | 0.09 | 0.00 | 2012-06-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,688,000 | 103,000 | 0.15 | 0.00 | 2012-06-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,351,000 | 83,000 | 0.08 | 0.00 | 2012-06-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | 72,000 | 0.02 | 0.00 | 2012-06-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,343,000 | 68,000 | 0.10 | 0.00 | 2012-06-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,978,313 | 63,500 | 0.13 | 0.00 | 2012-06-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,468,000 | 62,000 | 0.61 | 0.00 | 2012-06-04 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,981,000 | 52,000 | 0.23 | 0.00 | 2012-06-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 417,500 | 49,000 | 0.01 | 0.00 | 2012-06-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,391,859 | 46,000 | 0.16 | 0.00 | 2012-06-04 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,500 | 40,000 | 0.02 | 0.00 | 2012-06-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,420,500 | 30,000 | 0.07 | 0.00 | 2012-06-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,638,000 | 28,500 | 0.09 | 0.00 | 2012-06-04 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,131,222 | 24,500 | 0.02 | 0.00 | 2012-06-04 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,500 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 301,500 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 380,500 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,775,500 | 20,000 | 0.07 | 0.00 | 2012-06-04 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,500 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,435,500 | 18,000 | 0.03 | 0.00 | 2012-06-04 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,375,000 | 13,000 | 0.10 | 0.00 | 2012-06-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 202,032 | 12,500 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 589,500 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 | |
| 33 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 34 | B01260 | LAMTEX SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 108,552 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,500 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 39 | B01184 | QUAM SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,500 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,257,500 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,722,500 | 9,500 | 0.03 | 0.00 | 2012-06-04 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,500 | 8,000 | 0.01 | 0.00 | 2012-06-04 | |
| 44 | B01416 | VC BROKERAGE LTD | 570,000 | 7,000 | 0.01 | 0.00 | 2012-06-04 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 652,500 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,500 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 342,500 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 48 | B01610 | KGI ASIA LTD | 2,039,000 | 5,000 | 0.04 | 0.00 | 2012-06-04 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 35,500 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,500 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,000 | 4,000 | 0.06 | 0.00 | 2012-06-04 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,500 | 2,500 | 0.08 | 0.00 | 2012-06-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 889,000 | 2,000 | 0.02 | 0.00 | 2012-06-04 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2012-06-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 83,044 | -313 | 0.00 | -0.00 | 2012-06-04 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,597,000 | -1,000 | 0.03 | -0.00 | 2012-06-04 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,500 | -1,500 | 0.02 | -0.00 | 2012-06-04 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,421,500 | -10,000 | 0.03 | -0.00 | 2012-06-04 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 233,500 | -10,500 | 0.00 | -0.00 | 2012-06-04 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 633,000 | -11,000 | 0.01 | -0.00 | 2012-06-04 | |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,727,000 | -14,000 | 0.05 | -0.00 | 2012-06-04 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,642,000 | -16,500 | 0.05 | -0.00 | 2012-06-04 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,085,184 | -29,500 | 30.41 | -0.00 | 2012-06-04 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,660,150 | -236,804 | 0.07 | -0.00 | 2012-06-04 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,256,276 | -511,507 | 0.97 | -0.01 | 2012-06-04 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,132,964 | -2,668,754 | 16.73 | -0.05 | 2012-06-04 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,233,507 | -11,840,176 | 0.91 | -0.23 | 2012-06-04 | |
| 69 | Total changed named holdings | 3,355,550,180 | 4,000 | 64.67 | 0.00 | |||
| 350 | Unchanged named holdings | 108,812,320 | 0 | 2.10 | 0.00 | |||
| 419 | Total named holdings | 3,464,362,500 | 4,000 | 66.77 | 0.00 | |||
| 646 | Unnamed Investor Participants | 7,162,687 | 0 | 0.14 | 0.00 | |||
| 1,065 | Total securities in CCASS | 3,471,525,187 | 4,000 | 66.91 | 0.00 | |||
| Securities not in CCASS | 1,717,131,113 | -4,000 | 33.09 | -0.00 | ||||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 11,757,373 |
| Turnover | 61,896,507 |
| Average price | 5.264 |
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