SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 736,213,962 | 8,907,000 | 14.09 | 0.17 | 2008-07-28 |
| 2 | C00010 | CITIBANK N.A. | 74,435,697 | 3,230,400 | 1.42 | 0.06 | 2008-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,283,000 | 598,500 | 0.06 | 0.01 | 2008-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,543,400 | 530,000 | 0.89 | 0.01 | 2008-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,537,500 | 255,000 | 0.13 | 0.00 | 2008-07-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 841,000 | 133,000 | 0.02 | 0.00 | 2008-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,000 | 80,000 | 0.03 | 0.00 | 2008-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,646,000 | 79,500 | 0.03 | 0.00 | 2008-07-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,801,000 | 54,000 | 0.09 | 0.00 | 2008-07-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,726,000 | 50,500 | 0.03 | 0.00 | 2008-07-28 |
| 11 | B01801 | KIN FUNG STOCK CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 138,500 | 30,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | B01460 | BERICH BROKERAGE LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 127,500 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,454,000 | 12,000 | 0.05 | 0.00 | 2008-07-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,027,000 | 11,000 | 0.08 | 0.00 | 2008-07-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,186,000 | 8,500 | 0.06 | 0.00 | 2008-07-28 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,401,500 | 7,000 | 0.07 | 0.00 | 2008-07-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 219,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,500 | 4,000 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,500 | 2,000 | 0.03 | 0.00 | 2008-07-28 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 312,500 | 1,500 | 0.01 | 0.00 | 2008-07-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 204,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | C00018 | HANG SENG BANK LTD | 5,971,000 | 500 | 0.11 | 0.00 | 2008-07-28 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 500 | 0.00 | 0.00 | 2008-07-28 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2008-07-28 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 119,500 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 63,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,500 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 222,500 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01275 | SANFULL SECURITIES LTD | 344,000 | -500 | 0.01 | -0.00 | 2008-07-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,074,000 | -500 | 0.02 | -0.00 | 2008-07-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,372,500 | -1,000 | 0.14 | -0.00 | 2008-07-28 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 3,132,500 | -1,000 | 0.06 | -0.00 | 2008-07-28 |
| 36 | B01175 | F. R. ZIMMERN LTD | 0 | -1,000 | -0.00 | 2008-07-28 | |
| 37 | B01698 | LUEN SING SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 38 | B01150 | MTF SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01776 | AIF SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,514,000 | -2,000 | 0.07 | -0.00 | 2008-07-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,170,500 | -2,000 | 0.18 | -0.00 | 2008-07-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 105,145 | -2,500 | 0.00 | -0.00 | 2008-07-28 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 841,500 | -3,500 | 0.02 | -0.00 | 2008-07-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 281,500 | -4,000 | 0.01 | -0.00 | 2008-07-28 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,896,000 | -4,500 | 0.13 | -0.00 | 2008-07-28 |
| 49 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,000 | -4,500 | 0.00 | -0.00 | 2008-07-28 |
| 50 | B01695 | DAH SING SECURITIES LTD | 860,500 | -5,000 | 0.02 | -0.00 | 2008-07-28 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,211,500 | -6,000 | 0.04 | -0.00 | 2008-07-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | -7,000 | 0.01 | -0.00 | 2008-07-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 165,500 | -8,500 | 0.00 | -0.00 | 2008-07-28 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 307,500 | -9,000 | 0.01 | -0.00 | 2008-07-28 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,629,500 | -9,000 | 0.13 | -0.00 | 2008-07-28 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 4,176,000 | -10,000 | 0.08 | -0.00 | 2008-07-28 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01173 | RIFA SECURITIES LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 62 | B01740 | WIN SECURITIES LTD | 194,500 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01290 | SPS SECURITIES LTD | 250,000 | -11,000 | 0.00 | -0.00 | 2008-07-28 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 645,000 | -11,000 | 0.01 | -0.00 | 2008-07-28 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,339,000 | -12,500 | 0.12 | -0.00 | 2008-07-28 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 2,078,000 | -13,000 | 0.04 | -0.00 | 2008-07-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 562,000 | -20,500 | 0.01 | -0.00 | 2008-07-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,036,000 | -30,000 | 0.06 | -0.00 | 2008-07-28 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,333,000 | -32,000 | 0.10 | -0.00 | 2008-07-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,347,500 | -33,500 | 0.10 | -0.00 | 2008-07-28 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,012,000 | -38,500 | 0.02 | -0.00 | 2008-07-28 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,245,000 | -40,500 | 0.02 | -0.00 | 2008-07-28 |
| 73 | B01469 | KAISER SECURITIES LTD | 84,500 | -47,000 | 0.00 | -0.00 | 2008-07-28 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,500 | -50,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,916,500 | -51,500 | 0.07 | -0.00 | 2008-07-28 |
| 76 | B01610 | KGI ASIA LTD | 3,625,400 | -70,500 | 0.07 | -0.00 | 2008-07-28 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,249,000 | -75,500 | 0.14 | -0.00 | 2008-07-28 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,984,500 | -80,000 | 0.08 | -0.00 | 2008-07-28 |
| 79 | B01130 | BOCI SECURITIES LTD | 15,691,000 | -95,000 | 0.30 | -0.00 | 2008-07-28 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 558,500 | -100,000 | 0.01 | -0.00 | 2008-07-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,984,000 | -117,000 | 0.11 | -0.00 | 2008-07-28 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,964,500 | -126,000 | 0.38 | -0.00 | 2008-07-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,315,658 | -138,500 | 0.22 | -0.00 | 2008-07-28 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 120,000 | -180,000 | 0.00 | -0.00 | 2008-07-28 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 1,500,000 | -217,500 | 0.03 | -0.00 | 2008-07-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,273,500 | -240,000 | 0.02 | -0.00 | 2008-07-28 |
| 87 | B01463 | KGI WEALTH MANAGEMENT LTD | 152,000 | -250,000 | 0.00 | -0.00 | 2008-07-28 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 75,000 | -270,000 | 0.00 | -0.01 | 2008-07-28 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,035,500 | -270,000 | 0.06 | -0.01 | 2008-07-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,331,150 | -347,500 | 1.40 | -0.01 | 2008-07-28 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,892,286 | -380,000 | 0.11 | -0.01 | 2008-07-28 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,259,000 | -522,000 | 0.14 | -0.01 | 2008-07-28 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 61,377,000 | -562,500 | 1.17 | -0.01 | 2008-07-28 |
| 94 | B01506 | BEAR STEARNS ASIA LTD | 36,000 | -1,382,000 | 0.00 | -0.03 | 2008-07-28 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,357,600 | -2,079,500 | 0.20 | -0.04 | 2008-07-28 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,039,334 | -2,341,500 | 1.67 | -0.04 | 2008-07-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,559,803 | -3,676,900 | 4.81 | -0.07 | 2008-07-28 |
| 97 | Total changed named holdings | 1,551,879,435 | 29,500 | 29.69 | 0.00 | ||
| 312 | Unchanged named holdings | 173,645,851 | 0 | 3.32 | 0.00 | ||
| 409 | Total named holdings | 1,725,525,286 | 29,500 | 33.02 | 0.00 | ||
| 719 | Unnamed Investor Participants | 3,641,000 | -40,000 | 0.07 | -0.00 | ||
| 1,128 | Total securities in CCASS | 1,729,166,286 | -10,500 | 33.09 | -0.00 | ||
| Securities not in CCASS | 3,497,259,214 | 10,500 | 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 | 2008-07-24 |
| Volume | 14,578,500 |
| Turnover | 68,740,690 |
| Average price | 4.715 |
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