SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00010 | CITIBANK N.A. | 226,510,028 | 4,640,800 | 4.42 | 0.09 | 2012-10-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,935,734 | 3,804,556 | 5.50 | 0.07 | 2012-10-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,822,000 | 2,200,000 | 0.07 | 0.04 | 2012-10-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,420,305 | 1,650,000 | 30.82 | 0.03 | 2012-10-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,617,900 | 411,500 | 0.11 | 0.01 | 2012-10-24 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,822,000 | 380,000 | 0.04 | 0.01 | 2012-10-24 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,952,000 | 300,000 | 0.31 | 0.01 | 2012-10-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,950,723 | 128,000 | 0.08 | 0.00 | 2012-10-24 | |
| 9 | C00057 | UNITED OVERSEAS BANK LTD | 310,500 | 115,000 | 0.01 | 0.00 | 2012-10-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,562,000 | 100,000 | 0.11 | 0.00 | 2012-10-24 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 115,445 | 98,500 | 0.00 | 0.00 | 2012-10-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,500 | 91,000 | 0.04 | 0.00 | 2012-10-24 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,396,000 | 87,000 | 0.20 | 0.00 | 2012-10-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 31,810,000 | 81,000 | 0.62 | 0.00 | 2012-10-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,096,859 | 31,000 | 0.20 | 0.00 | 2012-10-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,265,500 | 30,000 | 0.04 | 0.00 | 2012-10-24 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,148,500 | 20,500 | 0.10 | 0.00 | 2012-10-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,158,500 | 10,000 | 0.10 | 0.00 | 2012-10-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,282,500 | 10,000 | 0.06 | 0.00 | 2012-10-24 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 493,000 | 4,500 | 0.01 | 0.00 | 2012-10-24 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,891,000 | 4,000 | 0.10 | 0.00 | 2012-10-24 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 2,500 | 0.01 | 0.00 | 2012-10-24 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 487,000 | 1,500 | 0.01 | 0.00 | 2012-10-24 | |
| 28 | B01894 | MFG LIMITED | 1,000 | 500 | 0.00 | 0.00 | 2012-10-24 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 575,000 | 500 | 0.01 | 0.00 | 2012-10-24 | |
| 30 | B01790 | YIELDFUL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-10-24 | |
| 31 | B01859 | CLC SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 32 | B01450 | DL BROKERAGE LTD | 273,500 | -500 | 0.01 | -0.00 | 2012-10-24 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 397,963 | -500 | 0.01 | -0.00 | 2012-10-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,980,313 | -500 | 0.14 | -0.00 | 2012-10-24 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 25,000 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 36 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2012-10-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 1,087,000 | -1,000 | 0.02 | -0.00 | 2012-10-24 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,500 | -1,500 | 0.00 | -0.00 | 2012-10-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,165,500 | -1,500 | 0.02 | -0.00 | 2012-10-24 | |
| 40 | C00093 | BNP PARIBAS | 2,098,735 | -2,000 | 0.04 | -0.00 | 2012-10-24 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,652,500 | -2,000 | 0.05 | -0.00 | 2012-10-24 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-10-24 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 71,500 | -2,500 | 0.00 | -0.00 | 2012-10-24 | |
| 44 | B01610 | KGI ASIA LTD | 2,031,500 | -3,500 | 0.04 | -0.00 | 2012-10-24 | |
| 45 | B01416 | VC BROKERAGE LTD | 621,000 | -5,000 | 0.01 | -0.00 | 2012-10-24 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,000 | -8,000 | 0.02 | -0.00 | 2012-10-24 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,500 | -8,500 | 0.04 | -0.00 | 2012-10-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,900,500 | -9,000 | 0.06 | -0.00 | 2012-10-24 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,500 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 52 | B01290 | SPS SECURITIES LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-10-24 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 2,992,000 | -10,500 | 0.06 | -0.00 | 2012-10-24 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,623,500 | -16,500 | 0.03 | -0.00 | 2012-10-24 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,220,000 | -16,500 | 0.08 | -0.00 | 2012-10-24 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 871,000 | -20,000 | 0.02 | -0.00 | 2012-10-24 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 341,532 | -21,000 | 0.01 | -0.00 | 2012-10-24 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 897,000 | -22,000 | 0.02 | -0.00 | 2012-10-24 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,303,000 | -25,000 | 0.06 | -0.00 | 2012-10-24 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -28,500 | 0.00 | -0.00 | 2012-10-24 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,492,500 | -34,000 | 0.26 | -0.00 | 2012-10-24 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,399,500 | -40,000 | 0.09 | -0.00 | 2012-10-24 | |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,000 | -50,000 | 0.00 | -0.00 | 2012-10-24 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,051 | -53,898 | 0.02 | -0.00 | 2012-10-24 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,671,500 | -54,000 | 0.13 | -0.00 | 2012-10-24 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,700,783 | -70,000 | 0.99 | -0.00 | 2012-10-24 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,320,000 | -78,000 | 0.12 | -0.00 | 2012-10-24 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,527,500 | -80,000 | 0.03 | -0.00 | 2012-10-24 | |
| 70 | C00102 | MACQUARIE BANK LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-10-24 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,000 | -109,500 | 0.14 | -0.00 | 2012-10-24 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,707,622 | -240,500 | 0.07 | -0.00 | 2012-10-24 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,174,549 | -3,128,556 | 0.94 | -0.06 | 2012-10-24 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,730,719 | -9,947,902 | 18.18 | -0.19 | 2012-10-24 | |
| 74 | Total changed named holdings | 3,316,079,261 | -8,000 | 64.70 | -0.00 | |||
| 352 | Unchanged named holdings | 85,153,139 | 0 | 1.66 | 0.00 | |||
| 426 | Total named holdings | 3,401,232,400 | -8,000 | 66.36 | 0.00 | |||
| 638 | Unnamed Investor Participants | 6,732,687 | 0 | 0.13 | 0.00 | |||
| 1,064 | Total securities in CCASS | 3,407,965,087 | -8,000 | 66.49 | -0.00 | |||
| Securities not in CCASS | 1,717,307,713 | 8,000 | 33.51 | 0.00 | ||||
| Issued securities | 5,125,272,800 | 0 | 100.00 | 0.00 | 17-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 8,020,500 |
| Turnover | 41,511,612 |
| Average price | 5.176 |
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