SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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. | 938,456,926 | 3,325,604 | 18.85 | 0.07 | 2013-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 909,658,092 | 2,636,500 | 18.28 | 0.05 | 2013-06-05 | |
| 3 | B01184 | QUAM SECURITIES LTD | 970,500 | 880,000 | 0.02 | 0.02 | 2013-06-05 | |
| 4 | C00093 | BNP PARIBAS | 24,025,971 | 500,000 | 0.48 | 0.01 | 2013-06-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,250,950 | 152,932 | 0.07 | 0.00 | 2013-06-05 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,871,000 | 44,000 | 0.10 | 0.00 | 2013-06-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,627,500 | 30,500 | 0.05 | 0.00 | 2013-06-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,414,500 | 17,500 | 0.03 | 0.00 | 2013-06-05 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,332,500 | 17,000 | 0.09 | 0.00 | 2013-06-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,827,500 | 9,500 | 0.08 | 0.00 | 2013-06-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,351,000 | 1,500 | 0.03 | 0.00 | 2013-06-05 | |
| 13 | B01705 | HENIK SECURITIES LTD | 146,500 | 500 | 0.00 | 0.00 | 2013-06-05 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,514 | 500 | 0.01 | 0.00 | 2013-06-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 81,153 | 21 | 0.00 | 0.00 | 2013-06-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,863,500 | -500 | 0.06 | -0.00 | 2013-06-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,613,000 | -500 | 0.03 | -0.00 | 2013-06-05 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 187,000 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 228,000 | -500 | 0.00 | -0.00 | 2013-06-05 | |
| 21 | B01610 | KGI ASIA LTD | 1,116,000 | -1,500 | 0.02 | -0.00 | 2013-06-05 | |
| 22 | B01173 | RIFA SECURITIES LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2013-06-05 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,102,500 | -4,000 | 0.52 | -0.00 | 2013-06-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,212,500 | -4,500 | 0.08 | -0.00 | 2013-06-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | -5,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -7,000 | 0.00 | -0.00 | 2013-06-05 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,544,500 | -7,000 | 0.03 | -0.00 | 2013-06-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | -9,500 | 0.03 | -0.00 | 2013-06-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,500 | -10,000 | 0.08 | -0.00 | 2013-06-05 | |
| 30 | C00018 | HANG SENG BANK LTD | 8,003,000 | -12,000 | 0.16 | -0.00 | 2013-06-05 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,199,005 | -12,912 | 0.14 | -0.00 | 2013-06-05 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 274,000 | -15,000 | 0.01 | -0.00 | 2013-06-05 | |
| 33 | B01130 | BOCI SECURITIES LTD | 9,195,359 | -15,500 | 0.18 | -0.00 | 2013-06-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,605,000 | -19,000 | 0.07 | -0.00 | 2013-06-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,743,500 | -23,000 | 0.06 | -0.00 | 2013-06-05 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-06-05 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 49,500 | -29,000 | 0.00 | -0.00 | 2013-06-05 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 1,436,000 | -40,000 | 0.03 | -0.00 | 2013-06-05 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,405,500 | -42,500 | 0.05 | -0.00 | 2013-06-05 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 982,500 | -44,000 | 0.02 | -0.00 | 2013-06-05 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -47,500 | 0.00 | -0.00 | 2013-06-05 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,303,500 | -50,000 | 0.11 | -0.00 | 2013-06-05 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,731,283 | -52,500 | 0.90 | -0.00 | 2013-06-05 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,000 | -82,000 | 0.00 | -0.00 | 2013-06-05 | |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 111,000 | -100,000 | 0.00 | -0.00 | 2013-06-05 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 445,521,525 | -102,248 | 8.95 | -0.00 | 2013-06-05 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,643,000 | -125,000 | 0.29 | -0.00 | 2013-06-05 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,569,500 | -134,000 | 0.11 | -0.00 | 2013-06-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,805,006 | -148,000 | 1.38 | -0.00 | 2013-06-05 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,500 | -462,392 | 0.03 | -0.01 | 2013-06-05 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,741,200 | -2,358,505 | 7.11 | -0.05 | 2013-06-05 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,068,749 | -3,629,000 | 4.52 | -0.07 | 2013-06-05 | |
| 52 | Total changed named holdings | 3,139,551,733 | 5,000 | 63.08 | 0.00 | |||
| 364 | Unchanged named holdings | 115,462,607 | 0 | 2.32 | 0.00 | |||
| 416 | Total named holdings | 3,255,014,340 | 5,000 | 65.40 | 0.00 | |||
| 605 | Unnamed Investor Participants | 6,292,187 | 0 | 0.13 | 0.00 | |||
| 1,021 | Total securities in CCASS | 3,261,306,527 | 5,000 | 65.52 | 0.00 | |||
| Securities not in CCASS | 1,716,150,784 | -5,000 | 34.48 | -0.00 | ||||
| Issued securities | 4,977,457,311 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 9,219,297 |
| Turnover | 60,890,305 |
| Average price | 6.605 |
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