SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,787,025 | 1,164,500 | 0.05 | 0.02 | 2012-07-24 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,181,622 | 506,500 | 0.02 | 0.01 | 2012-07-24 | |
| 3 | B01610 | KGI ASIA LTD | 2,376,500 | 439,000 | 0.05 | 0.01 | 2012-07-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,105,466 | 407,000 | 0.10 | 0.01 | 2012-07-24 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 850,500 | 284,500 | 0.02 | 0.01 | 2012-07-24 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,432,000 | 160,500 | 0.09 | 0.00 | 2012-07-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,314,283 | 154,500 | 0.87 | 0.00 | 2012-07-24 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,196,500 | 135,000 | 0.02 | 0.00 | 2012-07-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,135,616 | 130,717 | 30.40 | 0.00 | 2012-07-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,703,000 | 128,000 | 0.15 | 0.00 | 2012-07-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,173,500 | 123,000 | 0.08 | 0.00 | 2012-07-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,745,500 | 110,000 | 0.05 | 0.00 | 2012-07-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | 107,500 | 0.06 | 0.00 | 2012-07-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,704,000 | 99,000 | 0.09 | 0.00 | 2012-07-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,500 | 78,500 | 0.02 | 0.00 | 2012-07-24 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 28,950,000 | 76,500 | 0.56 | 0.00 | 2012-07-24 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,283,859 | 76,000 | 0.16 | 0.00 | 2012-07-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,995,500 | 60,000 | 0.10 | 0.00 | 2012-07-24 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,683,000 | 52,000 | 0.03 | 0.00 | 2012-07-24 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 48,000 | 0.01 | 0.00 | 2012-07-24 | |
| 21 | C00093 | BNP PARIBAS | 5,792,968 | 45,000 | 0.11 | 0.00 | 2012-07-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,288,000 | 41,000 | 0.10 | 0.00 | 2012-07-24 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,627,000 | 37,000 | 0.07 | 0.00 | 2012-07-24 | |
| 25 | B01184 | QUAM SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2012-07-24 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,000 | 28,000 | 0.03 | 0.00 | 2012-07-24 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,000 | 25,000 | 0.01 | 0.00 | 2012-07-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,905,313 | 24,000 | 0.13 | 0.00 | 2012-07-24 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,510,000 | 20,000 | 0.05 | 0.00 | 2012-07-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,500 | 20,000 | 0.03 | 0.00 | 2012-07-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | 18,000 | 0.00 | 0.00 | 2012-07-24 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,500 | 18,000 | 0.01 | 0.00 | 2012-07-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | 15,000 | 0.03 | 0.00 | 2012-07-24 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,613,500 | 13,000 | 0.05 | 0.00 | 2012-07-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,500 | 10,000 | 0.02 | 0.00 | 2012-07-24 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,706,500 | 10,000 | 0.03 | 0.00 | 2012-07-24 | |
| 37 | B01416 | VC BROKERAGE LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,755,000 | 9,500 | 0.07 | 0.00 | 2012-07-24 | |
| 39 | B01450 | DL BROKERAGE LTD | 261,500 | 8,000 | 0.01 | 0.00 | 2012-07-24 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 76,500 | 6,000 | 0.00 | 0.00 | 2012-07-24 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 82,100 | 4,100 | 0.00 | 0.00 | 2012-07-24 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 46 | B01749 | TANG KEE SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,189,500 | 2,000 | 0.02 | 0.00 | 2012-07-24 | |
| 48 | B01740 | WIN SECURITIES LTD | 593,500 | 2,000 | 0.01 | 0.00 | 2012-07-24 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 185,532 | 1,500 | 0.00 | 0.00 | 2012-07-24 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,234,000 | 1,000 | 0.12 | 0.00 | 2012-07-24 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 263,000 | 500 | 0.01 | 0.00 | 2012-07-24 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 331,269 | -100 | 0.01 | -0.00 | 2012-07-24 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,500 | -1,000 | 0.01 | -0.00 | 2012-07-24 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,270,000 | -1,000 | 0.02 | -0.00 | 2012-07-24 | |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,456,000 | -2,000 | 0.26 | -0.00 | 2012-07-24 | |
| 56 | C00018 | HANG SENG BANK LTD | 7,730,500 | -3,500 | 0.15 | -0.00 | 2012-07-24 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,686,000 | -5,000 | 0.07 | -0.00 | 2012-07-24 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,404,500 | -10,000 | 0.10 | -0.00 | 2012-07-24 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,750,500 | -11,000 | 0.05 | -0.00 | 2012-07-24 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,000 | -17,000 | 0.08 | -0.00 | 2012-07-24 | |
| 62 | B01708 | ROSA SECURITIES LTD | 3,128,500 | -30,000 | 0.06 | -0.00 | 2012-07-24 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,000 | -47,000 | 0.00 | -0.00 | 2012-07-24 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,868,000 | -80,000 | 0.17 | -0.00 | 2012-07-24 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,637,042 | -195,500 | 0.05 | -0.00 | 2012-07-24 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,667,628 | -335,517 | 17.57 | -0.01 | 2012-07-24 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,271,226 | -477,500 | 0.16 | -0.01 | 2012-07-24 | |
| 68 | C00010 | CITIBANK N.A. | 237,152,050 | -763,918 | 4.57 | -0.01 | 2012-07-24 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,967,094 | -815,700 | 7.46 | -0.02 | 2012-07-24 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,182,799 | -2,027,582 | 0.81 | -0.04 | 2012-07-24 | |
| 70 | Total changed named holdings | 3,396,909,392 | -38,000 | 65.47 | -0.00 | |||
| 352 | Unchanged named holdings | 68,099,108 | 0 | 1.31 | 0.00 | |||
| 422 | Total named holdings | 3,465,008,500 | -38,000 | 66.78 | 0.00 | |||
| 638 | Unnamed Investor Participants | 6,661,187 | 40,000 | 0.13 | 0.00 | |||
| 1,060 | Total securities in CCASS | 3,471,669,687 | 2,000 | 66.91 | 0.00 | |||
| Securities not in CCASS | 1,716,986,613 | -2,000 | 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 | 2012-07-20 |
| Volume | 10,553,100 |
| Turnover | 60,004,480 |
| Average price | 5.686 |
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