SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | 718,557,693 | 10,805,500 | 13.77 | 0.21 | 2008-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,199,000 | 3,263,000 | 4.99 | 0.06 | 2008-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,841,658 | 500,000 | 0.13 | 0.01 | 2008-10-03 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,250,000 | 460,000 | 0.46 | 0.01 | 2008-10-03 |
| 5 | C00071 | ING BANK N.V. | 2,744,020 | 310,000 | 0.05 | 0.01 | 2008-10-03 |
| 6 | C00010 | CITIBANK N.A. | 92,800,735 | 257,500 | 1.78 | 0.00 | 2008-10-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,500 | 185,000 | 0.01 | 0.00 | 2008-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,716,500 | 137,000 | 0.15 | 0.00 | 2008-10-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,634,500 | 41,500 | 0.11 | 0.00 | 2008-10-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,806,000 | 40,000 | 0.07 | 0.00 | 2008-10-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,254,500 | 39,000 | 0.12 | 0.00 | 2008-10-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,115,460 | 32,000 | 0.86 | 0.00 | 2008-10-03 |
| 13 | B01150 | MTF SECURITIES LTD | 92,500 | 30,000 | 0.00 | 0.00 | 2008-10-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,965,500 | 24,500 | 0.13 | 0.00 | 2008-10-03 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 21,000 | 0.01 | 0.00 | 2008-10-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | 20,000 | 0.02 | 0.00 | 2008-10-03 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-10-03 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 301,000 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,500 | 20,000 | 0.01 | 0.00 | 2008-10-03 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,864,000 | 20,000 | 0.04 | 0.00 | 2008-10-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,820,500 | 16,500 | 0.13 | 0.00 | 2008-10-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,500 | 13,000 | 0.00 | 0.00 | 2008-10-03 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,503,000 | 12,000 | 0.03 | 0.00 | 2008-10-03 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2008-10-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,312,000 | 7,000 | 0.08 | 0.00 | 2008-10-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,157,000 | 6,500 | 0.18 | 0.00 | 2008-10-03 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 211,500 | 5,000 | 0.00 | 0.00 | 2008-10-03 |
| 29 | B01129 | WOCOM SECURITIES LTD | 947,500 | 5,000 | 0.02 | 0.00 | 2008-10-03 |
| 30 | B01450 | DL BROKERAGE LTD | 315,500 | 3,500 | 0.01 | 0.00 | 2008-10-03 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | 3,500 | 0.00 | 0.00 | 2008-10-03 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 568,000 | 3,500 | 0.01 | 0.00 | 2008-10-03 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,975,000 | 3,000 | 0.10 | 0.00 | 2008-10-03 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2008-10-03 |
| 35 | B01403 | QUEST STOCKBROKERS (HK) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2008-10-03 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2008-10-03 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 127,500 | 500 | 0.00 | 0.00 | 2008-10-03 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 106,500 | -500 | 0.00 | -0.00 | 2008-10-03 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 114,500 | -500 | 0.00 | -0.00 | 2008-10-03 |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 61,500 | -500 | 0.00 | -0.00 | 2008-10-03 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 105,500 | -500 | 0.00 | -0.00 | 2008-10-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,200,000 | -1,000 | 0.06 | -0.00 | 2008-10-03 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 115,500 | -1,000 | 0.00 | -0.00 | 2008-10-03 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,036,500 | -1,500 | 0.02 | -0.00 | 2008-10-03 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2008-10-03 |
| 47 | B01483 | BULLISH SECURITIES LTD | 54,500 | -2,500 | 0.00 | -0.00 | 2008-10-03 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,149,500 | -2,500 | 0.04 | -0.00 | 2008-10-03 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 50 | B01740 | WIN SECURITIES LTD | 261,500 | -4,000 | 0.01 | -0.00 | 2008-10-03 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2008-10-03 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,000 | -4,500 | 0.00 | -0.00 | 2008-10-03 |
| 53 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2008-10-03 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 248,500 | -6,000 | 0.00 | -0.00 | 2008-10-03 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,718,500 | -8,000 | 0.13 | -0.00 | 2008-10-03 |
| 56 | B01209 | MASON SECURITIES LTD | 4,273,500 | -9,000 | 0.08 | -0.00 | 2008-10-03 |
| 57 | B01460 | BERICH BROKERAGE LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2008-10-03 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 819,500 | -10,000 | 0.02 | -0.00 | 2008-10-03 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 722,500 | -10,000 | 0.01 | -0.00 | 2008-10-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,692,786 | -10,000 | 0.13 | -0.00 | 2008-10-03 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,045,500 | -15,000 | 0.02 | -0.00 | 2008-10-03 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,500 | -18,000 | 0.01 | -0.00 | 2008-10-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,663,500 | -19,000 | 0.15 | -0.00 | 2008-10-03 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2008-10-03 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,772,500 | -21,000 | 0.03 | -0.00 | 2008-10-03 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 286,000 | -21,000 | 0.01 | -0.00 | 2008-10-03 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,106,500 | -32,000 | 0.08 | -0.00 | 2008-10-03 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,477,000 | -36,000 | 0.10 | -0.00 | 2008-10-03 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 72,500 | -40,000 | 0.00 | -0.00 | 2008-10-03 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,070,500 | -43,500 | 0.06 | -0.00 | 2008-10-03 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,479,000 | -50,500 | 0.12 | -0.00 | 2008-10-03 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -58,000 | -0.00 | 2008-10-03 | |
| 73 | B01610 | KGI ASIA LTD | 3,536,400 | -59,000 | 0.07 | -0.00 | 2008-10-03 |
| 74 | B01550 | HUAYU SECURITIES LTD | 420,500 | -60,000 | 0.01 | -0.00 | 2008-10-03 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,494,500 | -91,000 | 0.16 | -0.00 | 2008-10-03 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,016,500 | -92,500 | 0.13 | -0.00 | 2008-10-03 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,771,650 | -106,000 | 1.45 | -0.00 | 2008-10-03 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,690,000 | -190,500 | 0.05 | -0.00 | 2008-10-03 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 707,000 | -308,000 | 0.01 | -0.01 | 2008-10-03 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 997,000 | -500,000 | 0.02 | -0.01 | 2008-10-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 21,812,000 | -668,500 | 0.42 | -0.01 | 2008-10-03 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 63,760,500 | -915,500 | 1.22 | -0.02 | 2008-10-03 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293,500 | -1,338,500 | 0.01 | -0.03 | 2008-10-03 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,282,600 | -2,143,000 | 0.08 | -0.04 | 2008-10-03 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,957,900 | -9,429,000 | 1.55 | -0.18 | 2008-10-03 |
| 85 | Total changed named holdings | 1,543,520,902 | -22,500 | 29.59 | -0.00 | ||
| 324 | Unchanged named holdings | 178,266,384 | 0 | 3.42 | 0.00 | ||
| 409 | Total named holdings | 1,721,787,286 | -22,500 | 33.00 | 0.00 | ||
| 751 | Unnamed Investor Participants | 4,131,500 | 2,500 | 0.08 | 0.00 | ||
| 1,160 | Total securities in CCASS | 1,725,918,786 | -20,000 | 33.08 | -0.00 | ||
| Securities not in CCASS | 3,490,903,714 | 20,000 | 66.92 | 0.00 | |||
| Issued securities | 5,216,822,500 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 10,413,500 |
| Turnover | 26,128,190 |
| Average price | 2.509 |
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