SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00010 | CITIBANK N.A. | 230,231,027 | 8,279,300 | 4.46 | 0.16 | 2012-08-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,855,783 | 1,917,000 | 0.97 | 0.04 | 2012-08-31 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 402,000 | 401,423 | 0.01 | 0.01 | 2012-08-31 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,213,500 | 326,000 | 0.12 | 0.01 | 2012-08-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,879,783 | 313,500 | 0.97 | 0.01 | 2012-08-31 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,505,598 | 281,500 | 30.55 | 0.01 | 2012-08-31 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,647,500 | 260,000 | 0.26 | 0.01 | 2012-08-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,170,764 | 201,000 | 0.10 | 0.00 | 2012-08-31 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,192,000 | 160,000 | 0.02 | 0.00 | 2012-08-31 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,124,500 | 151,500 | 0.58 | 0.00 | 2012-08-31 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 2,127,000 | 150,000 | 0.04 | 0.00 | 2012-08-31 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,500 | 107,000 | 0.04 | 0.00 | 2012-08-31 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 156,500 | 100,000 | 0.00 | 0.00 | 2012-08-31 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 339,500 | 87,000 | 0.01 | 0.00 | 2012-08-31 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,316,000 | 82,000 | 0.10 | 0.00 | 2012-08-31 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,333,000 | 70,000 | 0.03 | 0.00 | 2012-08-31 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,684,500 | 69,500 | 0.07 | 0.00 | 2012-08-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,102,500 | 61,500 | 0.14 | 0.00 | 2012-08-31 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,500 | 59,000 | 0.02 | 0.00 | 2012-08-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | 54,000 | 0.02 | 0.00 | 2012-08-31 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,500 | 52,500 | 0.06 | 0.00 | 2012-08-31 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,500 | 50,000 | 0.08 | 0.00 | 2012-08-31 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,233,500 | 45,500 | 0.02 | 0.00 | 2012-08-31 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,500 | 40,000 | 0.00 | 0.00 | 2012-08-31 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,351,500 | 38,000 | 0.08 | 0.00 | 2012-08-31 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 681,000 | 30,000 | 0.01 | 0.00 | 2012-08-31 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 29,000 | 0.01 | 0.00 | 2012-08-31 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,532,000 | 25,000 | 0.11 | 0.00 | 2012-08-31 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 446,500 | 25,000 | 0.01 | 0.00 | 2012-08-31 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,500 | 20,000 | 0.00 | 0.00 | 2012-08-31 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 355,000 | 20,000 | 0.01 | 0.00 | 2012-08-31 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 746,500 | 18,000 | 0.01 | 0.00 | 2012-08-31 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,792,500 | 15,000 | 0.07 | 0.00 | 2012-08-31 | |
| 34 | B01130 | BOCI SECURITIES LTD | 8,839,359 | 14,000 | 0.17 | 0.00 | 2012-08-31 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,500 | 13,500 | 0.05 | 0.00 | 2012-08-31 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,889,500 | 12,000 | 0.06 | 0.00 | 2012-08-31 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2012-08-31 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 186,000 | 11,000 | 0.00 | 0.00 | 2012-08-31 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 185,500 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2012-08-31 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,500 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,500 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 44 | B01401 | MEGABASE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 201,500 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 368,500 | 10,000 | 0.01 | 0.00 | 2012-08-31 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 7,500 | 0.01 | 0.00 | 2012-08-31 | |
| 51 | B01450 | DL BROKERAGE LTD | 264,000 | 7,000 | 0.01 | 0.00 | 2012-08-31 | |
| 52 | B01290 | SPS SECURITIES LTD | 111,000 | 6,500 | 0.00 | 0.00 | 2012-08-31 | |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 155,500 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 54 | B01698 | LUEN SING SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 55 | B01803 | RICH BAY SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,000 | 5,000 | 0.02 | 0.00 | 2012-08-31 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 313,500 | 5,000 | 0.01 | 0.00 | 2012-08-31 | |
| 58 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2012-08-31 | |
| 60 | B01416 | VC BROKERAGE LTD | 591,000 | 5,000 | 0.01 | 0.00 | 2012-08-31 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 55,000 | 4,500 | 0.00 | 0.00 | 2012-08-31 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,500 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2012-08-31 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 304,032 | 2,500 | 0.01 | 0.00 | 2012-08-31 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 383,000 | 2,000 | 0.01 | 0.00 | 2012-08-31 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 88,209 | 20 | 0.00 | 0.00 | 2012-08-31 | |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-08-31 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 300,500 | -500 | 0.01 | -0.00 | 2012-08-31 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 1,130,000 | -500 | 0.02 | -0.00 | 2012-08-31 | |
| 72 | B01740 | WIN SECURITIES LTD | 454,500 | -1,000 | 0.01 | -0.00 | 2012-08-31 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 496,500 | -2,000 | 0.01 | -0.00 | 2012-08-31 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2012-08-31 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,680,500 | -3,500 | 0.07 | -0.00 | 2012-08-31 | |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 293,000 | -4,000 | 0.01 | -0.00 | 2012-08-31 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 524,500 | -4,000 | 0.01 | -0.00 | 2012-08-31 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,114,000 | -6,000 | 0.10 | -0.00 | 2012-08-31 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,280,500 | -6,500 | 0.04 | -0.00 | 2012-08-31 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,500 | -6,500 | 0.00 | -0.00 | 2012-08-31 | |
| 81 | B01610 | KGI ASIA LTD | 2,376,500 | -7,000 | 0.05 | -0.00 | 2012-08-31 | |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -9,500 | 0.00 | -0.00 | 2012-08-31 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,900,500 | -10,000 | 0.04 | -0.00 | 2012-08-31 | |
| 84 | C00018 | HANG SENG BANK LTD | 7,726,500 | -14,000 | 0.15 | -0.00 | 2012-08-31 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 181,000 | -15,000 | 0.00 | -0.00 | 2012-08-31 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -15,500 | 0.03 | -0.00 | 2012-08-31 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 565,500 | -19,500 | 0.01 | -0.00 | 2012-08-31 | |
| 88 | B01410 | WINGS SECURITIES (HK) LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 4,236,500 | -21,000 | 0.08 | -0.00 | 2012-08-31 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,469,500 | -32,000 | 0.03 | -0.00 | 2012-08-31 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 827,500 | -62,500 | 0.02 | -0.00 | 2012-08-31 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 79,000 | -70,000 | 0.00 | -0.00 | 2012-08-31 | |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,912,313 | -72,000 | 0.13 | -0.00 | 2012-08-31 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,954,063 | -104,000 | 0.17 | -0.00 | 2012-08-31 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,559 | -167,578 | 0.01 | -0.00 | 2012-08-31 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,941,000 | -174,000 | 0.04 | -0.00 | 2012-08-31 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,000 | -184,500 | 0.06 | -0.00 | 2012-08-31 | |
| 98 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,000 | -750,000 | 0.00 | -0.01 | 2012-08-31 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -1,451,772 | 0.00 | -0.03 | 2012-08-31 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 896,135,342 | -2,176,393 | 17.35 | -0.04 | 2012-08-31 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,172,464 | -8,448,500 | 7.15 | -0.16 | 2012-08-31 | |
| 101 | Total changed named holdings | 3,357,581,296 | -68,000 | 64.99 | -0.00 | |||
| 324 | Unchanged named holdings | 85,120,604 | 0 | 1.65 | 0.00 | |||
| 425 | Total named holdings | 3,442,701,900 | -68,000 | 66.64 | 0.00 | |||
| 644 | Unnamed Investor Participants | 6,264,687 | 70,000 | 0.12 | 0.00 | |||
| 1,069 | Total securities in CCASS | 3,448,966,587 | 2,000 | 66.76 | 0.00 | |||
| Securities not in CCASS | 1,717,173,713 | -2,000 | 33.24 | -0.00 | ||||
| Issued securities | 5,166,140,300 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 17,103,520 |
| Turnover | 85,111,835 |
| Average price | 4.976 |
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