SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,210,381 | 1,878,082 | 0.85 | 0.04 | 2012-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,003,145 | 712,354 | 17.58 | 0.01 | 2012-07-23 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 141,000 | 140,715 | 0.00 | 0.00 | 2012-07-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,832,542 | 107,055 | 0.05 | 0.00 | 2012-07-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,207,859 | 101,000 | 0.16 | 0.00 | 2012-07-23 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2012-07-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,159,783 | 94,000 | 0.87 | 0.00 | 2012-07-23 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,050,500 | 88,000 | 0.08 | 0.00 | 2012-07-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,873,500 | 82,500 | 0.56 | 0.00 | 2012-07-23 | |
| 10 | C00093 | BNP PARIBAS | 5,747,968 | 45,500 | 0.11 | 0.00 | 2012-07-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,271,500 | 45,000 | 0.08 | 0.00 | 2012-07-23 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2012-07-23 | |
| 13 | B01708 | ROSA SECURITIES LTD | 3,158,500 | 30,000 | 0.06 | 0.00 | 2012-07-23 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 403,000 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 98,500 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,022,500 | 20,000 | 0.02 | 0.00 | 2012-07-23 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,369 | 20,000 | 0.01 | 0.00 | 2012-07-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,404,000 | 15,000 | 0.03 | 0.00 | 2012-07-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,935,500 | 10,000 | 0.10 | 0.00 | 2012-07-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,500 | 10,000 | 0.03 | 0.00 | 2012-07-23 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 903,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,590,000 | 10,000 | 0.07 | 0.00 | 2012-07-23 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 24 | B01416 | VC BROKERAGE LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2012-07-23 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2012-07-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,575,000 | 6,500 | 0.15 | 0.00 | 2012-07-23 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,500 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 389,004 | 5,000 | 0.01 | 0.00 | 2012-07-23 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 184,032 | 5,000 | 0.00 | 0.00 | 2012-07-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,631,000 | 3,000 | 0.03 | 0.00 | 2012-07-23 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | 3,000 | 0.00 | 0.00 | 2012-07-23 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,600,500 | 2,500 | 0.05 | 0.00 | 2012-07-23 | |
| 35 | B01567 | PRIME SECURITIES LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,233,000 | 1,500 | 0.12 | 0.00 | 2012-07-23 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 500 | 0.01 | 0.00 | 2012-07-23 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,635,500 | 500 | 0.05 | 0.00 | 2012-07-23 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,748,726 | 500 | 0.17 | 0.00 | 2012-07-23 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 96,055 | -216 | 0.00 | -0.00 | 2012-07-23 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,070,000 | -500 | 0.08 | -0.00 | 2012-07-23 | |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 92,000 | -500 | 0.00 | -0.00 | 2012-07-23 | |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-07-23 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | -2,000 | 0.02 | -0.00 | 2012-07-23 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,271,000 | -2,000 | 0.02 | -0.00 | 2012-07-23 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 611,000 | -2,500 | 0.01 | -0.00 | 2012-07-23 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,698,466 | -3,076 | 0.09 | -0.00 | 2012-07-23 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 185,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,605,000 | -5,000 | 0.09 | -0.00 | 2012-07-23 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,500 | -6,500 | 0.01 | -0.00 | 2012-07-23 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,168,000 | -8,000 | 0.04 | -0.00 | 2012-07-23 | |
| 52 | B01138 | CLSA LTD | 62,500 | -9,500 | 0.00 | -0.00 | 2012-07-23 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 850,000 | -14,000 | 0.02 | -0.00 | 2012-07-23 | |
| 54 | C00010 | CITIBANK N.A. | 237,915,968 | -110,582 | 4.59 | -0.00 | 2012-07-23 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,414,500 | -124,000 | 0.10 | -0.00 | 2012-07-23 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,004,899 | -156,217 | 30.39 | -0.00 | 2012-07-23 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 675,122 | -468,600 | 0.01 | -0.01 | 2012-07-23 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,782,794 | -592,015 | 7.47 | -0.01 | 2012-07-23 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,622,525 | -2,153,000 | 0.03 | -0.04 | 2012-07-23 | |
| 59 | Total changed named holdings | 3,335,945,638 | 500 | 64.29 | 0.00 | |||
| 363 | Unchanged named holdings | 129,100,862 | 0 | 2.49 | 0.00 | |||
| 422 | Total named holdings | 3,465,046,500 | 500 | 66.78 | 0.00 | |||
| 638 | Unnamed Investor Participants | 6,621,187 | 0 | 0.13 | 0.00 | |||
| 1,060 | Total securities in CCASS | 3,471,667,687 | 500 | 66.91 | 0.00 | |||
| Securities not in CCASS | 1,716,988,613 | -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 | 2012-07-19 |
| Volume | 4,628,784 |
| Turnover | 27,157,039 |
| Average price | 5.867 |
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