SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-01-17 to 2008-01-18
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 | 660,572,018 | 28,526,270 | 12.62 | 0.55 | 2008-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,496,100 | 1,320,000 | 7.12 | 0.03 | 2008-01-18 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,573,740 | 476,000 | 0.03 | 0.01 | 2008-01-18 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 51,170,500 | 400,000 | 0.98 | 0.01 | 2008-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,466,400 | 282,000 | 0.10 | 0.01 | 2008-01-18 |
| 6 | B01209 | MASON SECURITIES LTD | 5,005,500 | 258,000 | 0.10 | 0.00 | 2008-01-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,963,500 | 77,000 | 0.06 | 0.00 | 2008-01-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,444,500 | 60,000 | 0.03 | 0.00 | 2008-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,656,501 | 50,000 | 0.18 | 0.00 | 2008-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,984,500 | 45,500 | 0.32 | 0.00 | 2008-01-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,386,500 | 37,000 | 0.12 | 0.00 | 2008-01-18 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,000 | 19,500 | 0.01 | 0.00 | 2008-01-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,500 | 19,500 | 0.00 | 0.00 | 2008-01-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 177,500 | 18,500 | 0.00 | 0.00 | 2008-01-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,995,500 | 16,000 | 0.08 | 0.00 | 2008-01-18 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 279,000 | 13,000 | 0.01 | 0.00 | 2008-01-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 6,302,000 | 11,500 | 0.12 | 0.00 | 2008-01-18 |
| 18 | B01695 | DAH SING SECURITIES LTD | 866,500 | 10,500 | 0.02 | 0.00 | 2008-01-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,011,000 | 10,500 | 0.48 | 0.00 | 2008-01-18 |
| 20 | B01776 | AIF SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,493,000 | 10,000 | 0.10 | 0.00 | 2008-01-18 |
| 22 | B01252 | CORPORATE BROKERS LTD | 473,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 23 | B01606 | EWARTON SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 24 | B01340 | LEHIN SECURITIES LTD | 179,621 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 748,000 | 10,000 | 0.01 | 0.00 | 2008-01-18 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2008-01-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,021,500 | 9,000 | 0.06 | 0.00 | 2008-01-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,725,000 | 8,000 | 0.03 | 0.00 | 2008-01-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 444,547 | 7,000 | 0.01 | 0.00 | 2008-01-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,051,000 | 7,000 | 0.06 | 0.00 | 2008-01-18 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,811,500 | 5,500 | 0.11 | 0.00 | 2008-01-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,033,000 | 5,000 | 0.06 | 0.00 | 2008-01-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,114,500 | 5,000 | 0.06 | 0.00 | 2008-01-18 |
| 34 | B01643 | LAI PO HUNG & CO LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2008-01-18 |
| 35 | C00018 | HANG SENG BANK LTD | 4,829,500 | 4,500 | 0.09 | 0.00 | 2008-01-18 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 59,000 | 4,500 | 0.00 | 0.00 | 2008-01-18 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2008-01-18 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 2,385,500 | 4,000 | 0.05 | 0.00 | 2008-01-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 432,500 | 4,000 | 0.01 | 0.00 | 2008-01-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 142,000 | 3,500 | 0.00 | 0.00 | 2008-01-18 |
| 41 | B01528 | EAA SECURITIES LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 45 | B01267 | WINFULL SECURITIES LTD | 225,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 46 | B01740 | WIN SECURITIES LTD | 218,000 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 47 | B01458 | YICKO SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2008-01-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 645,000 | 2,000 | 0.01 | 0.00 | 2008-01-18 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2008-01-18 |
| 51 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 117,500 | 1,500 | 0.00 | 0.00 | 2008-01-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,181,000 | 1,000 | 0.02 | 0.00 | 2008-01-18 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,500 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2008-01-18 |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 19,000 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 58 | B01385 | FAIRWIN BROKING LTD | 40,000 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 129,000 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 205,500 | 500 | 0.00 | 0.00 | 2008-01-18 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 138,000 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 64 | B01743 | CEPA ALLIANCE SECURITIES LTD | 157,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,412,500 | -500 | 0.07 | -0.00 | 2008-01-18 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 89,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 126,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 66,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 72 | B01608 | OPEN SECURITIES LTD | 153,000 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 74 | B01290 | SPS SECURITIES LTD | 248,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,500 | -500 | 0.01 | -0.00 | 2008-01-18 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 77 | B01427 | TSE'S SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2008-01-18 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 79 | B01716 | ORIENT SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,976,000 | -1,000 | 0.10 | -0.00 | 2008-01-18 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2008-01-18 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 59,650 | -1,300 | 0.00 | -0.00 | 2008-01-18 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | -1,500 | 0.00 | -0.00 | 2008-01-18 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 194,000 | -1,500 | 0.00 | -0.00 | 2008-01-18 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2008-01-18 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 779,000 | -1,500 | 0.01 | -0.00 | 2008-01-18 |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 1,015,500 | -1,500 | 0.02 | -0.00 | 2008-01-18 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,422,500 | -2,000 | 0.03 | -0.00 | 2008-01-18 |
| 89 | B01638 | KILMOREY SECURITIES LTD | 95,500 | -2,000 | 0.00 | -0.00 | 2008-01-18 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,329,000 | -2,000 | 0.12 | -0.00 | 2008-01-18 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,434,000 | -2,500 | 0.03 | -0.00 | 2008-01-18 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -2,500 | 0.01 | -0.00 | 2008-01-18 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 199,000 | -2,500 | 0.00 | -0.00 | 2008-01-18 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 1,185,500 | -3,500 | 0.02 | -0.00 | 2008-01-18 |
| 95 | B01329 | BLOOMYEARS LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-01-18 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 723,500 | -4,500 | 0.01 | -0.00 | 2008-01-18 |
| 100 | B01416 | VC BROKERAGE LTD | 927,500 | -5,000 | 0.02 | -0.00 | 2008-01-18 |
| 101 | B01550 | HUAYU SECURITIES LTD | 380,000 | -6,000 | 0.01 | -0.00 | 2008-01-18 |
| 102 | B01129 | WOCOM SECURITIES LTD | 1,160,500 | -7,000 | 0.02 | -0.00 | 2008-01-18 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 560,500 | -8,000 | 0.01 | -0.00 | 2008-01-18 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,000 | -8,500 | 0.06 | -0.00 | 2008-01-18 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,119,000 | -10,000 | 0.04 | -0.00 | 2008-01-18 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2008-01-18 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2008-01-18 |
| 108 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,500 | -10,500 | 0.00 | -0.00 | 2008-01-18 |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,057,500 | -11,000 | 0.04 | -0.00 | 2008-01-18 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 543,500 | -16,000 | 0.01 | -0.00 | 2008-01-18 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,206,500 | -18,000 | 0.14 | -0.00 | 2008-01-18 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | -22,500 | 0.02 | -0.00 | 2008-01-18 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,536,000 | -25,500 | 0.24 | -0.00 | 2008-01-18 |
| 114 | B01610 | KGI ASIA LTD | 3,456,400 | -28,500 | 0.07 | -0.00 | 2008-01-18 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,697,500 | -30,500 | 0.03 | -0.00 | 2008-01-18 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,000 | -35,000 | 0.06 | -0.00 | 2008-01-18 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,685,000 | -38,000 | 0.20 | -0.00 | 2008-01-18 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 37,500 | -40,000 | 0.00 | -0.00 | 2008-01-18 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,293,500 | -41,000 | 0.12 | -0.00 | 2008-01-18 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,470,500 | -45,000 | 0.16 | -0.00 | 2008-01-18 |
| 121 | B01477 | FT SECURITIES LTD | 928,000 | -50,000 | 0.02 | -0.00 | 2008-01-18 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 1,880,000 | -55,500 | 0.04 | -0.00 | 2008-01-18 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,100 | -60,000 | 0.05 | -0.00 | 2008-01-18 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,338,500 | -65,500 | 0.08 | -0.00 | 2008-01-18 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 297,500 | -100,000 | 0.01 | -0.00 | 2008-01-18 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,370,150 | -242,000 | 1.34 | -0.00 | 2008-01-18 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 2,133,000 | -275,500 | 0.04 | -0.01 | 2008-01-18 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 50,034,500 | -352,000 | 0.96 | -0.01 | 2008-01-18 |
| 129 | C00010 | CITIBANK N.A. | 102,641,855 | -393,700 | 1.96 | -0.01 | 2008-01-18 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 335,500 | -511,500 | 0.01 | -0.01 | 2008-01-18 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,286,877 | -29,202,270 | 1.50 | -0.56 | 2008-01-18 |
| 131 | Total changed named holdings | 1,613,894,459 | 39,500 | 30.84 | 0.00 | ||
| 273 | Unchanged named holdings | 116,201,541 | 0 | 2.22 | 0.00 | ||
| 404 | Total named holdings | 1,730,096,000 | 39,500 | 33.06 | 0.00 | ||
| 720 | Unnamed Investor Participants | 3,684,000 | 8,000 | 0.07 | 0.00 | ||
| 1,124 | Total securities in CCASS | 1,733,780,000 | 47,500 | 33.14 | 0.00 | ||
| Securities not in CCASS | 3,498,633,000 | -47,500 | 66.86 | -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 | 2008-01-16 |
| Volume | 9,222,700 |
| Turnover | 59,928,444 |
| Average price | 6.498 |
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