SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 897,681,671 | 7,065,588 | 17.30 | 0.14 | 2012-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,794,971 | 1,444,998 | 7.49 | 0.03 | 2012-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,582,658 | 651,876 | 0.86 | 0.01 | 2012-07-12 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,236,000 | 231,000 | 0.04 | 0.00 | 2012-07-12 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 366,000 | 186,000 | 0.01 | 0.00 | 2012-07-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,000 | 60,000 | 0.02 | 0.00 | 2012-07-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,108,500 | 57,000 | 0.08 | 0.00 | 2012-07-12 | |
| 8 | B01708 | ROSA SECURITIES LTD | 3,050,000 | 50,000 | 0.06 | 0.00 | 2012-07-12 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 168,000 | 50,000 | 0.00 | 0.00 | 2012-07-12 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,187,000 | 43,000 | 0.08 | 0.00 | 2012-07-12 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 272,500 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,754,500 | 10,000 | 0.05 | 0.00 | 2012-07-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,596,500 | 10,000 | 0.05 | 0.00 | 2012-07-12 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 340,500 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 9,500 | 0.00 | 0.00 | 2012-07-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,929,000 | 9,000 | 0.56 | 0.00 | 2012-07-12 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,838,000 | 8,500 | 0.17 | 0.00 | 2012-07-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | 4,500 | 0.03 | 0.00 | 2012-07-12 | |
| 21 | B01450 | DL BROKERAGE LTD | 251,000 | 2,500 | 0.00 | 0.00 | 2012-07-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 172,532 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 23 | B01608 | OPEN SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,702,500 | 2,000 | 0.03 | 0.00 | 2012-07-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,024,500 | 1,000 | 0.10 | 0.00 | 2012-07-12 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 622,000 | 1,000 | 0.01 | 0.00 | 2012-07-12 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,500 | 500 | 0.00 | 0.00 | 2012-07-12 | |
| 28 | C00018 | HANG SENG BANK LTD | 8,472,000 | 500 | 0.16 | 0.00 | 2012-07-12 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,278,500 | 500 | 0.02 | 0.00 | 2012-07-12 | |
| 30 | C00016 | DBS BANK LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-07-12 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 42,500 | -500 | 0.00 | -0.00 | 2012-07-12 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 312,500 | -500 | 0.01 | -0.00 | 2012-07-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,253,500 | -1,000 | 0.10 | -0.00 | 2012-07-12 | |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 193,000 | -1,500 | 0.00 | -0.00 | 2012-07-12 | |
| 37 | B01550 | HUAYU SECURITIES LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2012-07-12 | |
| 38 | B01610 | KGI ASIA LTD | 1,983,000 | -2,000 | 0.04 | -0.00 | 2012-07-12 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,872,313 | -2,000 | 0.13 | -0.00 | 2012-07-12 | |
| 40 | B01740 | WIN SECURITIES LTD | 596,500 | -2,000 | 0.01 | -0.00 | 2012-07-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,000 | -3,500 | 0.08 | -0.00 | 2012-07-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 738,500 | -4,000 | 0.01 | -0.00 | 2012-07-12 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,599,000 | -4,500 | 0.09 | -0.00 | 2012-07-12 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 564,000 | -6,000 | 0.01 | -0.00 | 2012-07-12 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,570,000 | -10,000 | 0.07 | -0.00 | 2012-07-12 | |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 47 | B01209 | MASON SECURITIES LTD | 1,215,500 | -10,000 | 0.02 | -0.00 | 2012-07-12 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 2,409,500 | -10,000 | 0.05 | -0.00 | 2012-07-12 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 555,500 | -10,000 | 0.01 | -0.00 | 2012-07-12 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 161,000 | -12,000 | 0.00 | -0.00 | 2012-07-12 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,342,000 | -14,500 | 0.12 | -0.00 | 2012-07-12 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 1,122,122 | -19,090 | 0.02 | -0.00 | 2012-07-12 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,000 | -25,000 | 0.11 | -0.00 | 2012-07-12 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,200,283 | -36,500 | 0.87 | -0.00 | 2012-07-12 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,518,000 | -48,000 | 0.14 | -0.00 | 2012-07-12 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,000 | -50,000 | 0.05 | -0.00 | 2012-07-12 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,938,042 | -70,000 | 0.06 | -0.00 | 2012-07-12 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,036,000 | -132,000 | 0.06 | -0.00 | 2012-07-12 | |
| 60 | C00093 | BNP PARIBAS | 5,776,468 | -200,000 | 0.11 | -0.00 | 2012-07-12 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 4,610,100 | -286,500 | 0.09 | -0.01 | 2012-07-12 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,176,000 | -301,000 | 0.04 | -0.01 | 2012-07-12 | |
| 63 | C00010 | CITIBANK N.A. | 233,193,634 | -817,998 | 4.49 | -0.02 | 2012-07-12 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,854,936 | -1,128,261 | 0.23 | -0.02 | 2012-07-12 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,442,512 | -1,869,973 | 30.42 | -0.04 | 2012-07-12 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,385,000 | -4,922,140 | 0.26 | -0.09 | 2012-07-12 | |
| 66 | Total changed named holdings | 3,366,441,742 | -51,500 | 64.88 | -0.00 | |||
| 356 | Unchanged named holdings | 98,448,758 | 0 | 1.90 | 0.00 | |||
| 422 | Total named holdings | 3,464,890,500 | -51,500 | 66.78 | 0.00 | |||
| 639 | Unnamed Investor Participants | 6,763,687 | 0 | 0.13 | 0.00 | |||
| 1,061 | Total securities in CCASS | 3,471,654,187 | -51,500 | 66.91 | -0.00 | |||
| Securities not in CCASS | 1,717,002,113 | 51,500 | 33.09 | 0.00 | ||||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 8,763,000 |
| Turnover | 53,411,865 |
| Average price | 6.095 |
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