SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-07-23 to 2008-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 70,651,697 | 2,102,600 | 1.35 | 0.04 | 2008-07-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,859,334 | 700,000 | 1.68 | 0.01 | 2008-07-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,437,100 | 599,500 | 0.24 | 0.01 | 2008-07-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,014 | 350,000 | 0.01 | 0.01 | 2008-07-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 626,500 | 323,000 | 0.01 | 0.01 | 2008-07-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,834,000 | 299,000 | 0.05 | 0.01 | 2008-07-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,076,500 | 187,000 | 0.04 | 0.00 | 2008-07-24 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 402,000 | 60,000 | 0.01 | 0.00 | 2008-07-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,323,500 | 56,500 | 0.18 | 0.00 | 2008-07-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,596,500 | 41,500 | 0.09 | 0.00 | 2008-07-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,377,500 | 30,000 | 0.12 | 0.00 | 2008-07-24 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 614,500 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,421,500 | 28,500 | 0.10 | 0.00 | 2008-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,961,500 | 19,500 | 0.13 | 0.00 | 2008-07-24 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2008-07-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2008-07-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,085,000 | 9,500 | 0.12 | 0.00 | 2008-07-24 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,293,500 | 8,000 | 0.02 | 0.00 | 2008-07-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,365,500 | 7,000 | 0.10 | 0.00 | 2008-07-24 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 285,500 | 4,000 | 0.01 | 0.00 | 2008-07-24 |
| 22 | B01209 | MASON SECURITIES LTD | 4,255,000 | 3,000 | 0.08 | 0.00 | 2008-07-24 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2008-07-24 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 1,500 | 0.00 | 0.00 | 2008-07-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,675,500 | 500 | 0.03 | 0.00 | 2008-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 311,500 | 500 | 0.01 | 0.00 | 2008-07-24 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2008-07-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,234,500 | -500 | 0.08 | -0.00 | 2008-07-24 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 33,000 | -500 | 0.00 | -0.00 | 2008-07-24 |
| 30 | B01212 | HENYEP SECURITIES LTD | 245,500 | -500 | 0.00 | -0.00 | 2008-07-24 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 28,000 | -500 | 0.00 | -0.00 | 2008-07-24 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,000 | -500 | 0.00 | -0.00 | 2008-07-24 |
| 33 | B01450 | DL BROKERAGE LTD | 285,500 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,533,000 | -1,000 | 0.07 | -0.00 | 2008-07-24 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,218,500 | -1,000 | 0.10 | -0.00 | 2008-07-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 847,500 | -1,500 | 0.02 | -0.00 | 2008-07-24 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 361,000 | -1,500 | 0.01 | -0.00 | 2008-07-24 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 371,500 | -1,500 | 0.01 | -0.00 | 2008-07-24 |
| 39 | C00018 | HANG SENG BANK LTD | 5,970,500 | -2,000 | 0.11 | -0.00 | 2008-07-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 944,000 | -3,000 | 0.02 | -0.00 | 2008-07-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,000 | -3,500 | 0.08 | -0.00 | 2008-07-24 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,500 | -4,000 | 0.01 | -0.00 | 2008-07-24 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 359,500 | -5,000 | 0.01 | -0.00 | 2008-07-24 |
| 44 | B01123 | HING WONG SECURITIES LTD | 192,500 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 45 | B01610 | KGI ASIA LTD | 3,838,900 | -5,000 | 0.07 | -0.00 | 2008-07-24 |
| 46 | B01716 | ORIENT SECURITIES LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 296,500 | -5,000 | 0.01 | -0.00 | 2008-07-24 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2008-07-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | -6,500 | 0.01 | -0.00 | 2008-07-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,592,000 | -6,500 | 0.03 | -0.00 | 2008-07-24 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,162,786 | -7,000 | 0.14 | -0.00 | 2008-07-24 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 5,668,500 | -9,000 | 0.11 | -0.00 | 2008-07-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,500 | -10,000 | 0.03 | -0.00 | 2008-07-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,066,000 | -10,000 | 0.06 | -0.00 | 2008-07-24 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 123,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,123,000 | -10,000 | 0.02 | -0.00 | 2008-07-24 |
| 57 | B01678 | GLS SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,004,500 | -10,000 | 0.08 | -0.00 | 2008-07-24 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2008-07-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,050,500 | -10,000 | 0.02 | -0.00 | 2008-07-24 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 248,000 | -10,500 | 0.00 | -0.00 | 2008-07-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 3,183,500 | -13,000 | 0.06 | -0.00 | 2008-07-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,107,500 | -13,000 | 0.04 | -0.00 | 2008-07-24 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2008-07-24 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,500 | -20,000 | 0.00 | -0.00 | 2008-07-24 |
| 66 | B01550 | HUAYU SECURITIES LTD | 346,000 | -20,000 | 0.01 | -0.00 | 2008-07-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,371,000 | -24,000 | 0.12 | -0.00 | 2008-07-24 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,282,500 | -25,000 | 0.06 | -0.00 | 2008-07-24 |
| 69 | B01150 | MTF SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2008-07-24 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2008-07-24 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,156,500 | -42,500 | 0.14 | -0.00 | 2008-07-24 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,195,500 | -49,000 | 0.04 | -0.00 | 2008-07-24 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,164,500 | -50,000 | 0.08 | -0.00 | 2008-07-24 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,959,348 | -55,000 | 13.85 | -0.00 | 2008-07-24 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,689,000 | -60,500 | 0.13 | -0.00 | 2008-07-24 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 778,500 | -80,000 | 0.01 | -0.00 | 2008-07-24 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 2,100,000 | -100,000 | 0.04 | -0.00 | 2008-07-24 |
| 78 | B01416 | VC BROKERAGE LTD | 761,500 | -100,500 | 0.01 | -0.00 | 2008-07-24 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 62,083,000 | -119,500 | 1.19 | -0.00 | 2008-07-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 15,916,000 | -142,500 | 0.30 | -0.00 | 2008-07-24 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,086,650 | -177,500 | 1.42 | -0.00 | 2008-07-24 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -245,500 | 0.00 | -0.00 | 2008-07-24 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 3,999,390 | -294,500 | 0.08 | -0.01 | 2008-07-24 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,149,658 | -489,500 | 0.21 | -0.01 | 2008-07-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,940,000 | -502,500 | 0.15 | -0.01 | 2008-07-24 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,530,900 | -643,000 | 0.87 | -0.01 | 2008-07-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,987,403 | -1,364,600 | 4.97 | -0.03 | 2008-07-24 |
| 87 | Total changed named holdings | 1,532,881,180 | 8,500 | 29.33 | 0.00 | ||
| 322 | Unchanged named holdings | 192,534,606 | 0 | 3.68 | 0.00 | ||
| 409 | Total named holdings | 1,725,415,786 | 8,500 | 33.01 | 0.00 | ||
| 720 | Unnamed Investor Participants | 3,761,000 | 0 | 0.07 | 0.00 | ||
| 1,129 | Total securities in CCASS | 1,729,176,786 | 8,500 | 33.09 | 0.00 | ||
| Securities not in CCASS | 3,497,248,714 | -8,500 | 66.91 | -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 | 2008-07-22 |
| Volume | 6,897,000 |
| Turnover | 30,742,460 |
| Average price | 4.457 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy