SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,613,087 | 2,469,144 | 1.56 | 0.05 | 2008-06-18 |
| 2 | C00010 | CITIBANK N.A. | 69,376,441 | 2,068,500 | 1.33 | 0.04 | 2008-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,009,203 | 1,707,000 | 5.98 | 0.03 | 2008-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,271,172 | 1,296,620 | 12.87 | 0.02 | 2008-06-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,688,900 | 578,500 | 0.82 | 0.01 | 2008-06-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,000 | 133,500 | 0.08 | 0.00 | 2008-06-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,954,612 | 72,500 | 0.21 | 0.00 | 2008-06-18 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,964,000 | 50,000 | 0.38 | 0.00 | 2008-06-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,000 | 49,000 | 0.02 | 0.00 | 2008-06-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 59,819,000 | 27,500 | 1.14 | 0.00 | 2008-06-18 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,747,000 | 25,500 | 0.07 | 0.00 | 2008-06-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,198,000 | 10,500 | 0.08 | 0.00 | 2008-06-18 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 365,000 | 5,000 | 0.01 | 0.00 | 2008-06-18 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,000 | 4,000 | 0.02 | 0.00 | 2008-06-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 854,000 | 2,000 | 0.02 | 0.00 | 2008-06-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,748,000 | 1,000 | 0.15 | 0.00 | 2008-06-18 |
| 17 | C00018 | HANG SENG BANK LTD | 5,980,000 | 1,000 | 0.11 | 0.00 | 2008-06-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 234,000 | 1,000 | 0.00 | 0.00 | 2008-06-18 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 500 | 0.00 | 0.00 | 2008-06-18 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,547 | 400 | 0.01 | 0.00 | 2008-06-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,201,856 | 356 | 0.04 | 0.00 | 2008-06-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,113,500 | -500 | 0.04 | -0.00 | 2008-06-18 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,525,500 | -500 | 0.03 | -0.00 | 2008-06-18 |
| 24 | B01661 | HERMES SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 25 | B01492 | KAM WAH SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 26 | B01538 | MORTON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 72,500 | -500 | 0.00 | -0.00 | 2008-06-18 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 317,500 | -500 | 0.01 | -0.00 | 2008-06-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 6,772,500 | -1,000 | 0.13 | -0.00 | 2008-06-18 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 288,500 | -1,500 | 0.01 | -0.00 | 2008-06-18 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 33 | B01340 | LEHIN SECURITIES LTD | 133,042 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 34 | B01665 | WINSOME STOCK CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-06-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2008-06-18 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,539,000 | -4,000 | 0.07 | -0.00 | 2008-06-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 178,500 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 126,500 | -5,000 | 0.00 | -0.00 | 2008-06-18 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 581,500 | -5,000 | 0.01 | -0.00 | 2008-06-18 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 116,500 | -6,000 | 0.00 | -0.00 | 2008-06-18 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 232,000 | -6,500 | 0.00 | -0.00 | 2008-06-18 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 114,500 | -8,500 | 0.00 | -0.00 | 2008-06-18 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,072,000 | -10,000 | 0.14 | -0.00 | 2008-06-18 |
| 45 | B01252 | CORPORATE BROKERS LTD | 780,500 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,189,000 | -10,000 | 0.02 | -0.00 | 2008-06-18 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,296 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 48 | B01462 | MANGO FINANCIAL LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 746,000 | -10,000 | 0.01 | -0.00 | 2008-06-18 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 52 | B01450 | DL BROKERAGE LTD | 281,000 | -12,000 | 0.01 | -0.00 | 2008-06-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | -12,000 | 0.00 | -0.00 | 2008-06-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -16,000 | 0.01 | -0.00 | 2008-06-18 |
| 55 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 126,000 | -16,000 | 0.00 | -0.00 | 2008-06-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,118,500 | -16,500 | 0.12 | -0.00 | 2008-06-18 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,083,000 | -17,500 | 0.08 | -0.00 | 2008-06-18 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,926,000 | -18,500 | 0.09 | -0.00 | 2008-06-18 |
| 59 | B01630 | ANLI SECURITIES LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2008-06-18 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,345,500 | -21,500 | 0.12 | -0.00 | 2008-06-18 |
| 62 | B01740 | WIN SECURITIES LTD | 189,000 | -25,000 | 0.00 | -0.00 | 2008-06-18 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,500 | -30,000 | 0.04 | -0.00 | 2008-06-18 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 307,500 | -31,000 | 0.01 | -0.00 | 2008-06-18 |
| 65 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,500 | -31,000 | 0.00 | -0.00 | 2008-06-18 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,699,000 | -36,500 | 0.03 | -0.00 | 2008-06-18 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2008-06-18 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,542,000 | -45,000 | 0.11 | -0.00 | 2008-06-18 |
| 69 | B01130 | BOCI SECURITIES LTD | 15,984,500 | -45,500 | 0.31 | -0.00 | 2008-06-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,177,000 | -47,500 | 0.06 | -0.00 | 2008-06-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,677,000 | -65,000 | 0.13 | -0.00 | 2008-06-18 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,635,286 | -70,000 | 0.13 | -0.00 | 2008-06-18 |
| 73 | B01209 | MASON SECURITIES LTD | 4,513,500 | -70,500 | 0.09 | -0.00 | 2008-06-18 |
| 74 | B01469 | KAISER SECURITIES LTD | 79,500 | -80,000 | 0.00 | -0.00 | 2008-06-18 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,766,000 | -84,500 | 0.03 | -0.00 | 2008-06-18 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,573,500 | -93,000 | 0.13 | -0.00 | 2008-06-18 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 3,300,000 | -100,000 | 0.06 | -0.00 | 2008-06-18 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 380,500 | -100,000 | 0.01 | -0.00 | 2008-06-18 |
| 79 | B01610 | KGI ASIA LTD | 3,892,900 | -105,500 | 0.07 | -0.00 | 2008-06-18 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 1,086,500 | -130,000 | 0.02 | -0.00 | 2008-06-18 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,208,000 | -143,500 | 0.12 | -0.00 | 2008-06-18 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,994,650 | -174,500 | 1.43 | -0.00 | 2008-06-18 |
| 83 | C00074 | DEUTSCHE BANK AG | 3,630,500 | -240,000 | 0.07 | -0.00 | 2008-06-18 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,029,000 | -304,500 | 0.08 | -0.01 | 2008-06-18 |
| 85 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,000 | -330,000 | 0.00 | -0.01 | 2008-06-18 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,261,000 | -344,000 | 0.18 | -0.01 | 2008-06-18 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,129,500 | -453,000 | 0.08 | -0.01 | 2008-06-18 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 5,042,880 | -592,520 | 0.10 | -0.01 | 2008-06-18 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,791,049 | -610,000 | 0.09 | -0.01 | 2008-06-18 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,383,000 | -616,500 | 0.10 | -0.01 | 2008-06-18 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,965,500 | -780,000 | 0.46 | -0.01 | 2008-06-18 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,263,500 | -992,000 | 0.04 | -0.02 | 2008-06-18 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 702,500 | -1,470,000 | 0.01 | -0.03 | 2008-06-18 |
| 93 | Total changed named holdings | 1,561,300,921 | -87,500 | 29.84 | -0.00 | ||
| 316 | Unchanged named holdings | 175,200,865 | 0 | 3.35 | 0.00 | ||
| 409 | Total named holdings | 1,736,501,786 | -87,500 | 33.19 | 0.00 | ||
| 718 | Unnamed Investor Participants | 3,559,500 | 80,000 | 0.07 | 0.00 | ||
| 1,127 | Total securities in CCASS | 1,740,061,286 | -7,500 | 33.26 | -0.00 | ||
| Securities not in CCASS | 3,492,351,714 | 7,500 | 66.74 | 0.00 | |||
| Issued securities | 5,232,413,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 15,298,400 |
| Turnover | 65,733,925 |
| Average price | 4.297 |
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