SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-09-09 to 2008-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,599,303 | 5,742,500 | 4.82 | 0.11 | 2008-09-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,660,390 | 700,000 | 0.09 | 0.01 | 2008-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,430,138 | 617,000 | 1.71 | 0.01 | 2008-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,369,150 | 153,000 | 1.41 | 0.00 | 2008-09-10 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,232,500 | 106,000 | 0.02 | 0.00 | 2008-09-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,969,000 | 88,500 | 0.42 | 0.00 | 2008-09-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,027,000 | 59,500 | 0.31 | 0.00 | 2008-09-10 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,222,000 | 56,000 | 0.06 | 0.00 | 2008-09-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,256,000 | 53,500 | 0.18 | 0.00 | 2008-09-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,703,500 | 29,000 | 0.13 | 0.00 | 2008-09-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,355,500 | 25,000 | 0.12 | 0.00 | 2008-09-10 |
| 12 | B01550 | HUAYU SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2008-09-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2008-09-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,616,500 | 18,500 | 0.13 | 0.00 | 2008-09-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,282,500 | 13,000 | 0.12 | 0.00 | 2008-09-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,500 | 10,000 | 0.01 | 0.00 | 2008-09-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,939,500 | 10,000 | 0.08 | 0.00 | 2008-09-10 |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2008-09-10 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2008-09-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,510,000 | 8,000 | 0.11 | 0.00 | 2008-09-10 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,413,500 | 8,000 | 0.10 | 0.00 | 2008-09-10 |
| 22 | B01350 | S. W. WOO & CO LTD | 24,500 | 7,000 | 0.00 | 0.00 | 2008-09-10 |
| 23 | C00018 | HANG SENG BANK LTD | 5,977,500 | 6,500 | 0.11 | 0.00 | 2008-09-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 826,000 | 2,500 | 0.02 | 0.00 | 2008-09-10 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,071,000 | 2,000 | 0.02 | 0.00 | 2008-09-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,256,000 | 2,000 | 0.02 | 0.00 | 2008-09-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,748,000 | 1,000 | 0.13 | 0.00 | 2008-09-10 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,000,500 | 500 | 0.04 | 0.00 | 2008-09-10 |
| 29 | B01610 | KGI ASIA LTD | 3,427,900 | 500 | 0.07 | 0.00 | 2008-09-10 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 299,000 | 500 | 0.01 | 0.00 | 2008-09-10 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,941,500 | -500 | 0.04 | -0.00 | 2008-09-10 |
| 33 | B01717 | GOLDIN EQUITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | -500 | 0.01 | -0.00 | 2008-09-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,269,286 | -500 | 0.14 | -0.00 | 2008-09-10 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 142,500 | -500 | 0.00 | -0.00 | 2008-09-10 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 583,000 | -900 | 0.01 | -0.00 | 2008-09-10 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,122,000 | -1,000 | 0.06 | -0.00 | 2008-09-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 61,799,500 | -1,000 | 1.18 | -0.00 | 2008-09-10 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,500 | -1,500 | 0.00 | -0.00 | 2008-09-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,500 | -1,500 | 0.00 | -0.00 | 2008-09-10 |
| 44 | B01275 | SANFULL SECURITIES LTD | 339,500 | -1,500 | 0.01 | -0.00 | 2008-09-10 |
| 45 | B01440 | HOU TAK SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2008-09-10 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 679,500 | -8,500 | 0.01 | -0.00 | 2008-09-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2008-09-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,559,000 | -10,000 | 0.03 | -0.00 | 2008-09-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,244,000 | -10,000 | 0.04 | -0.00 | 2008-09-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 546,500 | -18,000 | 0.01 | -0.00 | 2008-09-10 |
| 51 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2008-09-10 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,076,000 | -22,500 | 0.08 | -0.00 | 2008-09-10 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,559,000 | -99,000 | 0.14 | -0.00 | 2008-09-10 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 1,835,000 | -109,000 | 0.04 | -0.00 | 2008-09-10 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,024,000 | -145,500 | 0.10 | -0.00 | 2008-09-10 |
| 56 | C00010 | CITIBANK N.A. | 83,698,397 | -601,500 | 1.60 | -0.01 | 2008-09-10 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 734,078,497 | -773,000 | 14.07 | -0.01 | 2008-09-10 |
| 58 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 26,097,000 | -927,000 | 0.50 | -0.02 | 2008-09-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,694,900 | -1,006,000 | 0.88 | -0.02 | 2008-09-10 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,667,658 | -3,999,100 | 0.22 | -0.08 | 2008-09-10 |
| 60 | Total changed named holdings | 1,535,718,119 | 7,500 | 29.44 | 0.00 | ||
| 349 | Unchanged named holdings | 187,215,667 | 0 | 3.59 | 0.00 | ||
| 409 | Total named holdings | 1,722,933,786 | 7,500 | 33.03 | 0.00 | ||
| 715 | Unnamed Investor Participants | 3,571,500 | 0 | 0.07 | 0.00 | ||
| 1,124 | Total securities in CCASS | 1,726,505,286 | 7,500 | 33.09 | 0.00 | ||
| Securities not in CCASS | 3,490,317,214 | -7,500 | 66.91 | -0.00 | |||
| Issued securities | 5,216,822,500 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-08 |
| Volume | 4,800,500 |
| Turnover | 18,077,625 |
| Average price | 3.766 |
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