SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | 632,237,648 | 2,345,000 | 12.08 | 0.04 | 2008-01-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,172,500 | 478,500 | 2.03 | 0.01 | 2008-01-09 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,850,500 | 80,000 | 0.04 | 0.00 | 2008-01-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,763,000 | 30,000 | 0.11 | 0.00 | 2008-01-09 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,544,000 | 11,500 | 0.09 | 0.00 | 2008-01-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2008-01-09 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,532,500 | 9,500 | 0.16 | 0.00 | 2008-01-09 |
| 9 | C00018 | HANG SENG BANK LTD | 4,803,500 | 9,500 | 0.09 | 0.00 | 2008-01-09 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | 8,500 | 0.01 | 0.00 | 2008-01-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,260,000 | 5,000 | 0.04 | 0.00 | 2008-01-09 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,000 | 5,000 | 0.02 | 0.00 | 2008-01-09 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 332,000 | 3,000 | 0.01 | 0.00 | 2008-01-09 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2008-01-09 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 248,500 | 2,000 | 0.00 | 0.00 | 2008-01-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2008-01-09 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2008-01-09 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 277,500 | 2,000 | 0.01 | 0.00 | 2008-01-09 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2008-01-09 |
| 20 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2008-01-09 |
| 21 | B01460 | BERICH BROKERAGE LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2008-01-09 |
| 22 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2008-01-09 |
| 23 | B01732 | WINTECH SECURITIES LTD | 51,500 | 1,000 | 0.00 | 0.00 | 2008-01-09 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 132,500 | 500 | 0.00 | 0.00 | 2008-01-09 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | 500 | 0.00 | 0.00 | 2008-01-09 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 207,500 | 500 | 0.00 | 0.00 | 2008-01-09 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,963,000 | 500 | 0.09 | 0.00 | 2008-01-09 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 1,206,500 | 500 | 0.02 | 0.00 | 2008-01-09 |
| 29 | B01776 | AIF SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2008-01-09 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,105,500 | -500 | 0.06 | -0.00 | 2008-01-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,384,000 | -500 | 0.06 | -0.00 | 2008-01-09 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | -500 | 0.00 | -0.00 | 2008-01-09 |
| 33 | B01212 | HENYEP SECURITIES LTD | 252,500 | -500 | 0.00 | -0.00 | 2008-01-09 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 122,000 | -500 | 0.00 | -0.00 | 2008-01-09 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2008-01-09 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,735,000 | -500 | 0.21 | -0.00 | 2008-01-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,974,000 | -500 | 0.06 | -0.00 | 2008-01-09 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,500 | -500 | 0.01 | -0.00 | 2008-01-09 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,500 | -1,000 | 0.05 | -0.00 | 2008-01-09 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,969,000 | -1,000 | 0.06 | -0.00 | 2008-01-09 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2008-01-09 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2008-01-09 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,000 | -1,000 | 0.02 | -0.00 | 2008-01-09 |
| 44 | B01740 | WIN SECURITIES LTD | 224,500 | -1,000 | 0.00 | -0.00 | 2008-01-09 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 652,000 | -1,500 | 0.01 | -0.00 | 2008-01-09 |
| 46 | B01267 | WINFULL SECURITIES LTD | 219,500 | -1,500 | 0.00 | -0.00 | 2008-01-09 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,415,500 | -2,000 | 0.07 | -0.00 | 2008-01-09 |
| 48 | B01610 | KGI ASIA LTD | 3,430,400 | -2,000 | 0.07 | -0.00 | 2008-01-09 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 128,000 | -2,500 | 0.00 | -0.00 | 2008-01-09 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 147,500 | -3,000 | 0.00 | -0.00 | 2008-01-09 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,693,000 | -4,500 | 0.03 | -0.00 | 2008-01-09 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 6,295,500 | -5,000 | 0.12 | -0.00 | 2008-01-09 |
| 53 | B01141 | FE SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2008-01-09 |
| 54 | B01695 | DAH SING SECURITIES LTD | 817,500 | -5,500 | 0.02 | -0.00 | 2008-01-09 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 70,500 | -5,500 | 0.00 | -0.00 | 2008-01-09 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,500 | -6,000 | 0.02 | -0.00 | 2008-01-09 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2008-01-09 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 1,007,500 | -8,500 | 0.02 | -0.00 | 2008-01-09 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -9,500 | 0.00 | -0.00 | 2008-01-09 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 232,500 | -9,500 | 0.00 | -0.00 | 2008-01-09 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,127,000 | -12,000 | 0.02 | -0.00 | 2008-01-09 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 621,500 | -14,000 | 0.01 | -0.00 | 2008-01-09 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,500 | -15,000 | 0.00 | -0.00 | 2008-01-09 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,949,500 | -15,500 | 0.08 | -0.00 | 2008-01-09 |
| 65 | B01252 | CORPORATE BROKERS LTD | 448,000 | -17,500 | 0.01 | -0.00 | 2008-01-09 |
| 66 | C00010 | CITIBANK N.A. | 99,953,255 | -20,000 | 1.91 | -0.00 | 2008-01-09 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,029,500 | -20,500 | 0.02 | -0.00 | 2008-01-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 6,228,000 | -21,500 | 0.12 | -0.00 | 2008-01-09 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,811,500 | -23,500 | 0.09 | -0.00 | 2008-01-09 |
| 70 | B01209 | MASON SECURITIES LTD | 4,479,500 | -25,000 | 0.09 | -0.00 | 2008-01-09 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 2,959,500 | -25,500 | 0.06 | -0.00 | 2008-01-09 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,686,000 | -29,000 | 0.05 | -0.00 | 2008-01-09 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,878,500 | -37,000 | 0.25 | -0.00 | 2008-01-09 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,301,500 | -41,000 | 0.14 | -0.00 | 2008-01-09 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,412,500 | -41,500 | 0.10 | -0.00 | 2008-01-09 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,341,000 | -42,000 | 0.48 | -0.00 | 2008-01-09 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,000 | -46,500 | 0.12 | -0.00 | 2008-01-09 |
| 78 | B01130 | BOCI SECURITIES LTD | 16,588,500 | -53,000 | 0.32 | -0.00 | 2008-01-09 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,832,500 | -55,000 | 0.04 | -0.00 | 2008-01-09 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,493,500 | -70,500 | 0.03 | -0.00 | 2008-01-09 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,229,000 | -76,000 | 0.12 | -0.00 | 2008-01-09 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,649,501 | -107,500 | 0.15 | -0.00 | 2008-01-09 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,217,650 | -165,000 | 1.32 | -0.00 | 2008-01-09 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 50,675,000 | -214,500 | 0.97 | -0.00 | 2008-01-09 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,738,000 | -1,670,000 | 7.18 | -0.03 | 2008-01-09 |
| 85 | Total changed named holdings | 1,538,908,954 | 77,000 | 29.41 | 0.00 | ||
| 318 | Unchanged named holdings | 190,872,546 | 0 | 3.65 | 0.00 | ||
| 403 | Total named holdings | 1,729,781,500 | 77,000 | 33.06 | 0.00 | ||
| 718 | Unnamed Investor Participants | 3,586,500 | 3,500 | 0.07 | 0.00 | ||
| 1,121 | Total securities in CCASS | 1,733,368,000 | 80,500 | 33.13 | 0.00 | ||
| Securities not in CCASS | 3,499,045,000 | -80,500 | 66.87 | -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 | 2008-01-07 |
| Volume | 2,838,500 |
| Turnover | 21,991,570 |
| Average price | 7.748 |
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