SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,892,648 | 971,500 | 12.02 | 0.02 | 2008-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,490,500 | 871,500 | 7.21 | 0.02 | 2008-01-07 |
| 3 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,405,000 | 300,000 | 0.03 | 0.01 | 2008-01-07 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,500 | 19,500 | 0.06 | 0.00 | 2008-01-07 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,500 | 15,000 | 0.00 | 0.00 | 2008-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,249,500 | 13,000 | 0.12 | 0.00 | 2008-01-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,965,000 | 11,000 | 0.08 | 0.00 | 2008-01-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,596,400 | 10,000 | 0.09 | 0.00 | 2008-01-07 |
| 9 | C00018 | HANG SENG BANK LTD | 4,790,000 | 5,000 | 0.09 | 0.00 | 2008-01-07 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,743,500 | 4,500 | 0.21 | 0.00 | 2008-01-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,000 | 3,000 | 0.05 | 0.00 | 2008-01-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,500 | 3,000 | 0.01 | 0.00 | 2008-01-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 1,500 | 0.01 | 0.00 | 2008-01-07 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 329,000 | 1,500 | 0.01 | 0.00 | 2008-01-07 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 209,000 | 1,500 | 0.00 | 0.00 | 2008-01-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,888,000 | 1,000 | 0.04 | 0.00 | 2008-01-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 21 | B01123 | HING WONG SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 260,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 701,500 | 1,000 | 0.01 | 0.00 | 2008-01-07 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,385,000 | 500 | 0.03 | 0.00 | 2008-01-07 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 129,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 121,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 85,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 139,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 177,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 31 | B01290 | SPS SECURITIES LTD | 248,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 119,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 75,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 307,500 | -500 | 0.01 | -0.00 | 2008-01-07 |
| 35 | B01460 | BERICH BROKERAGE LTD | 134,000 | -500 | 0.00 | -0.00 | 2008-01-07 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2008-01-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 464,500 | -500 | 0.01 | -0.00 | 2008-01-07 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 246,500 | -500 | 0.00 | -0.00 | 2008-01-07 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 25,500 | -500 | 0.00 | -0.00 | 2008-01-07 |
| 40 | B01173 | RIFA SECURITIES LTD | 88,000 | -500 | 0.00 | -0.00 | 2008-01-07 |
| 41 | B01275 | SANFULL SECURITIES LTD | 401,000 | -500 | 0.01 | -0.00 | 2008-01-07 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2008-01-07 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -1,000 | 0.01 | -0.00 | 2008-01-07 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,888,000 | -1,000 | 0.25 | -0.00 | 2008-01-07 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,175,500 | -1,000 | 0.02 | -0.00 | 2008-01-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,705,500 | -1,500 | 0.03 | -0.00 | 2008-01-07 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 6,301,500 | -2,000 | 0.12 | -0.00 | 2008-01-07 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2008-01-07 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,543,500 | -2,500 | 0.03 | -0.00 | 2008-01-07 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -2,500 | 0.00 | -0.00 | 2008-01-07 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,015,500 | -3,000 | 0.02 | -0.00 | 2008-01-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 169,768 | -4,000 | 0.00 | -0.00 | 2008-01-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 288,500 | -5,000 | 0.01 | -0.00 | 2008-01-07 |
| 54 | B01501 | GOLDRIDE SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2008-01-07 |
| 55 | B01209 | MASON SECURITIES LTD | 4,506,000 | -5,000 | 0.09 | -0.00 | 2008-01-07 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,292,001 | -5,000 | 0.16 | -0.00 | 2008-01-07 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,424,000 | -5,500 | 0.10 | -0.00 | 2008-01-07 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,500 | -7,000 | 0.02 | -0.00 | 2008-01-07 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,548,000 | -7,500 | 0.16 | -0.00 | 2008-01-07 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,312,000 | -8,500 | 0.12 | -0.00 | 2008-01-07 |
| 61 | B01695 | DAH SING SECURITIES LTD | 823,000 | -10,000 | 0.02 | -0.00 | 2008-01-07 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 63 | B01665 | WINSOME STOCK CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,392,500 | -10,500 | 0.06 | -0.00 | 2008-01-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,971,500 | -10,500 | 0.06 | -0.00 | 2008-01-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,965,500 | -10,500 | 0.09 | -0.00 | 2008-01-07 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,432,500 | -12,000 | 0.05 | -0.00 | 2008-01-07 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 614,500 | -13,500 | 0.01 | -0.00 | 2008-01-07 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 1,768,000 | -14,500 | 0.03 | -0.00 | 2008-01-07 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,343,000 | -19,000 | 0.14 | -0.00 | 2008-01-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 685,000 | -19,000 | 0.01 | -0.00 | 2008-01-07 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,412,000 | -19,500 | 0.07 | -0.00 | 2008-01-07 |
| 73 | B01477 | FT SECURITIES LTD | 978,000 | -20,000 | 0.02 | -0.00 | 2008-01-07 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2008-01-07 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,242,500 | -22,000 | 0.12 | -0.00 | 2008-01-07 |
| 76 | B01298 | GET NICE SECURITIES LTD | 2,122,000 | -24,500 | 0.04 | -0.00 | 2008-01-07 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,533,500 | -27,000 | 0.09 | -0.00 | 2008-01-07 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,271,000 | -27,500 | 0.04 | -0.00 | 2008-01-07 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,980,500 | -43,500 | 0.06 | -0.00 | 2008-01-07 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,196,000 | -50,500 | 0.02 | -0.00 | 2008-01-07 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,017,500 | -54,500 | 0.06 | -0.00 | 2008-01-07 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,720,500 | -64,500 | 0.11 | -0.00 | 2008-01-07 |
| 83 | B01610 | KGI ASIA LTD | 3,443,400 | -71,000 | 0.07 | -0.00 | 2008-01-07 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,061,000 | -72,500 | 0.02 | -0.00 | 2008-01-07 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,372,650 | -80,000 | 1.33 | -0.00 | 2008-01-07 |
| 86 | B01130 | BOCI SECURITIES LTD | 16,720,000 | -136,500 | 0.32 | -0.00 | 2008-01-07 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 50,950,000 | -136,500 | 0.97 | -0.00 | 2008-01-07 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,440,500 | -281,500 | 0.49 | -0.01 | 2008-01-07 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,583,000 | -757,000 | 2.02 | -0.01 | 2008-01-07 |
| 89 | Total changed named holdings | 1,442,831,867 | 129,000 | 27.57 | 0.00 | ||
| 314 | Unchanged named holdings | 286,788,633 | 0 | 5.48 | 0.00 | ||
| 403 | Total named holdings | 1,729,620,500 | 129,000 | 33.06 | 0.00 | ||
| 720 | Unnamed Investor Participants | 3,583,500 | -37,500 | 0.07 | -0.00 | ||
| 1,123 | Total securities in CCASS | 1,733,204,000 | 91,500 | 33.12 | 0.00 | ||
| Securities not in CCASS | 3,499,209,000 | -91,500 | 66.88 | -0.00 | |||
| Issued securities | 5,232,413,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 3,320,000 |
| Turnover | 26,496,385 |
| Average price | 7.981 |
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