SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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. | 67,625,297 | 3,157,000 | 1.29 | 0.06 | 2008-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,011,203 | 1,423,000 | 5.53 | 0.03 | 2008-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,368,158 | 335,500 | 0.20 | 0.01 | 2008-07-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 198,500 | 0.02 | 0.00 | 2008-07-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,969,000 | 180,000 | 0.38 | 0.00 | 2008-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,681,390 | 133,500 | 0.09 | 0.00 | 2008-07-08 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 175,500 | 100,000 | 0.00 | 0.00 | 2008-07-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,436,500 | 100,000 | 0.05 | 0.00 | 2008-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,166,000 | 85,000 | 0.12 | 0.00 | 2008-07-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 598,500 | 72,500 | 0.01 | 0.00 | 2008-07-08 |
| 11 | B01630 | ANLI SECURITIES LTD | 109,500 | 60,000 | 0.00 | 0.00 | 2008-07-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,090,500 | 40,500 | 0.12 | 0.00 | 2008-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,133,000 | 33,000 | 0.31 | 0.00 | 2008-07-08 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 129,500 | 20,000 | 0.00 | 0.00 | 2008-07-08 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 317,500 | 20,000 | 0.01 | 0.00 | 2008-07-08 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 870,000 | 19,500 | 0.02 | 0.00 | 2008-07-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,249,000 | 19,500 | 0.18 | 0.00 | 2008-07-08 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,500 | 10,000 | 0.02 | 0.00 | 2008-07-08 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2008-07-08 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 737,000 | 10,000 | 0.01 | 0.00 | 2008-07-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,002,000 | 10,000 | 0.08 | 0.00 | 2008-07-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,193,500 | 8,500 | 0.06 | 0.00 | 2008-07-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,689,786 | 8,000 | 0.13 | 0.00 | 2008-07-08 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 121,000 | 7,000 | 0.00 | 0.00 | 2008-07-08 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2008-07-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,609,000 | 5,500 | 0.03 | 0.00 | 2008-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,428,900 | 5,500 | 0.81 | 0.00 | 2008-07-08 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,343,500 | 2,000 | 0.10 | 0.00 | 2008-07-08 |
| 31 | B01462 | MANGO FINANCIAL LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2008-07-08 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,091,500 | 2,000 | 0.02 | 0.00 | 2008-07-08 |
| 33 | C00018 | HANG SENG BANK LTD | 5,978,000 | 1,000 | 0.11 | 0.00 | 2008-07-08 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,949,500 | 1,000 | 0.09 | 0.00 | 2008-07-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,221,000 | 500 | 0.08 | 0.00 | 2008-07-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 133,742 | 400 | 0.00 | 0.00 | 2008-07-08 |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 121,000 | -400 | 0.00 | -0.00 | 2008-07-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,021,500 | -500 | 0.13 | -0.00 | 2008-07-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,500 | -500 | 0.01 | -0.00 | 2008-07-08 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,465,500 | -500 | 0.12 | -0.00 | 2008-07-08 |
| 41 | B01684 | WANG ON SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2008-07-08 |
| 42 | B01267 | WINFULL SECURITIES LTD | 204,000 | -500 | 0.00 | -0.00 | 2008-07-08 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 44 | B01577 | YF SECURITIES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2008-07-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,527,500 | -2,500 | 0.03 | -0.00 | 2008-07-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,765,500 | -3,000 | 0.03 | -0.00 | 2008-07-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2008-07-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 180,500 | -4,000 | 0.00 | -0.00 | 2008-07-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,369,500 | -4,500 | 0.12 | -0.00 | 2008-07-08 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,238,000 | -5,000 | 0.04 | -0.00 | 2008-07-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,007,500 | -5,000 | 0.08 | -0.00 | 2008-07-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 6,793,500 | -7,000 | 0.13 | -0.00 | 2008-07-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 395,000 | -8,000 | 0.01 | -0.00 | 2008-07-08 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,147,000 | -10,000 | 0.06 | -0.00 | 2008-07-08 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,500 | -11,000 | 0.00 | -0.00 | 2008-07-08 |
| 59 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | -12,500 | 0.00 | -0.00 | 2008-07-08 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,638,500 | -16,000 | 0.07 | -0.00 | 2008-07-08 |
| 61 | B01610 | KGI ASIA LTD | 3,963,400 | -16,000 | 0.08 | -0.00 | 2008-07-08 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,513,500 | -21,000 | 0.11 | -0.00 | 2008-07-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,122,000 | -22,000 | 0.08 | -0.00 | 2008-07-08 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -24,000 | 0.01 | -0.00 | 2008-07-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,601,500 | -27,000 | 0.13 | -0.00 | 2008-07-08 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 1,451,500 | -39,000 | 0.03 | -0.00 | 2008-07-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,048,650 | -54,000 | 1.44 | -0.00 | 2008-07-08 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 60,741,500 | -89,000 | 1.16 | -0.00 | 2008-07-08 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,965,500 | -100,000 | 0.50 | -0.00 | 2008-07-08 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 2,900,000 | -100,000 | 0.06 | -0.00 | 2008-07-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,861,834 | -206,500 | 1.66 | -0.00 | 2008-07-08 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,546,000 | -312,500 | 0.14 | -0.01 | 2008-07-08 |
| 73 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 31,420,000 | -1,020,000 | 0.60 | -0.02 | 2008-07-08 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,573,162 | -1,931,500 | 13.21 | -0.04 | 2008-07-08 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,500 | -2,000,000 | 0.00 | -0.04 | 2008-07-08 |
| 75 | Total changed named holdings | 1,565,458,522 | 23,000 | 29.95 | 0.00 | ||
| 335 | Unchanged named holdings | 164,923,264 | 0 | 3.16 | 0.00 | ||
| 410 | Total named holdings | 1,730,381,786 | 23,000 | 33.11 | 0.00 | ||
| 723 | Unnamed Investor Participants | 3,713,500 | -20,000 | 0.07 | -0.00 | ||
| 1,133 | Total securities in CCASS | 1,734,095,286 | 3,000 | 33.18 | 0.00 | ||
| Securities not in CCASS | 3,492,330,214 | -3,000 | 66.82 | -0.00 | |||
| Issued securities | 5,226,425,500 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 4,658,900 |
| Turnover | 18,969,725 |
| Average price | 4.072 |
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