SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,192,020 | 3,076,560 | 0.92 | 0.06 | 2008-10-06 |
| 2 | B01740 | WIN SECURITIES LTD | 1,461,500 | 1,200,000 | 0.03 | 0.02 | 2008-10-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,389,500 | 1,096,000 | 0.03 | 0.02 | 2008-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,826,900 | 869,000 | 1.57 | 0.02 | 2008-10-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,456,000 | 739,500 | 0.16 | 0.01 | 2008-10-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,345,000 | 533,000 | 0.43 | 0.01 | 2008-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,120,786 | 428,000 | 0.14 | 0.01 | 2008-10-06 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2008-10-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,045,000 | 338,000 | 0.02 | 0.01 | 2008-10-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,831,000 | 305,500 | 0.04 | 0.01 | 2008-10-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,040,000 | 234,000 | 0.08 | 0.00 | 2008-10-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 216,500 | 0.02 | 0.00 | 2008-10-06 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 212,500 | 200,000 | 0.00 | 0.00 | 2008-10-06 |
| 14 | C00010 | CITIBANK N.A. | 92,965,235 | 164,500 | 1.78 | 0.00 | 2008-10-06 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 212,500 | 140,000 | 0.00 | 0.00 | 2008-10-06 |
| 16 | B01416 | VC BROKERAGE LTD | 1,114,000 | 139,500 | 0.02 | 0.00 | 2008-10-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 63,886,500 | 126,000 | 1.22 | 0.00 | 2008-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,810,000 | 120,000 | 0.05 | 0.00 | 2008-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,362,000 | 107,500 | 0.12 | 0.00 | 2008-10-06 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 292,000 | 105,000 | 0.01 | 0.00 | 2008-10-06 |
| 21 | B01630 | ANLI SECURITIES LTD | 109,500 | 100,000 | 0.00 | 0.00 | 2008-10-06 |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 90,500 | 78,500 | 0.00 | 0.00 | 2008-10-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 1,025,000 | 77,500 | 0.02 | 0.00 | 2008-10-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,315,000 | 65,000 | 0.47 | 0.00 | 2008-10-06 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,260,000 | 60,000 | 0.06 | 0.00 | 2008-10-06 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 169,500 | 60,000 | 0.00 | 0.00 | 2008-10-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,297,500 | 50,000 | 0.06 | 0.00 | 2008-10-06 |
| 28 | B01550 | HUAYU SECURITIES LTD | 465,500 | 45,000 | 0.01 | 0.00 | 2008-10-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,149,500 | 43,000 | 0.08 | 0.00 | 2008-10-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,000 | 40,000 | 0.02 | 0.00 | 2008-10-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,904,000 | 40,000 | 0.04 | 0.00 | 2008-10-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 6,518,000 | 39,000 | 0.12 | 0.00 | 2008-10-06 |
| 33 | B01606 | EWARTON SECURITIES LTD | 151,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | 23,500 | 0.00 | 0.00 | 2008-10-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 910,500 | 21,500 | 0.02 | 0.00 | 2008-10-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,500 | 20,000 | 0.16 | 0.00 | 2008-10-06 |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 232,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,086,000 | 19,500 | 0.08 | 0.00 | 2008-10-06 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,024,500 | 19,000 | 0.02 | 0.00 | 2008-10-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | 14,000 | 0.02 | 0.00 | 2008-10-06 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 354,500 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 47 | B01267 | WINFULL SECURITIES LTD | 218,500 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | 6,000 | 0.00 | 0.00 | 2008-10-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 253,500 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,530,000 | 4,500 | 0.07 | 0.00 | 2008-10-06 |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 31,500 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2008-10-06 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2008-10-06 |
| 54 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 583,500 | 2,000 | 0.01 | 0.00 | 2008-10-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,313,000 | 1,000 | 0.08 | 0.00 | 2008-10-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 106,410 | 706 | 0.00 | 0.00 | 2008-10-06 |
| 57 | B01463 | KGI WEALTH MANAGEMENT LTD | 212,000 | 500 | 0.00 | 0.00 | 2008-10-06 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,046,000 | 500 | 0.02 | 0.00 | 2008-10-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 665,500 | 500 | 0.01 | 0.00 | 2008-10-06 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 149,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 61 | B01209 | MASON SECURITIES LTD | 4,272,500 | -1,000 | 0.08 | -0.00 | 2008-10-06 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,771,000 | -1,500 | 0.03 | -0.00 | 2008-10-06 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -3,000 | 0.01 | -0.00 | 2008-10-06 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,500 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,472,000 | -5,000 | 0.10 | -0.00 | 2008-10-06 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,277,600 | -5,000 | 0.08 | -0.00 | 2008-10-06 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2008-10-06 |
| 72 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 61,500 | -7,000 | 0.00 | -0.00 | 2008-10-06 |
| 73 | B01450 | DL BROKERAGE LTD | 307,500 | -8,000 | 0.01 | -0.00 | 2008-10-06 |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 892,500 | -8,000 | 0.02 | -0.00 | 2008-10-06 |
| 76 | B01460 | BERICH BROKERAGE LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 3,128,000 | -10,000 | 0.06 | -0.00 | 2008-10-06 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,965,000 | -10,000 | 0.10 | -0.00 | 2008-10-06 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 80 | B01392 | TAIFAIR SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,500 | -10,500 | 0.03 | -0.00 | 2008-10-06 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -11,000 | 0.00 | -0.00 | 2008-10-06 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,500 | -12,000 | 0.00 | -0.00 | 2008-10-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,002,500 | -14,000 | 0.13 | -0.00 | 2008-10-06 |
| 86 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2008-10-06 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 266,000 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,639,000 | -24,500 | 0.15 | -0.00 | 2008-10-06 |
| 90 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -26,000 | -0.00 | 2008-10-06 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,791,500 | -29,000 | 0.13 | -0.00 | 2008-10-06 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 790,000 | -29,500 | 0.02 | -0.00 | 2008-10-06 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,119,500 | -37,500 | 0.17 | -0.00 | 2008-10-06 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,920,000 | -45,500 | 0.13 | -0.00 | 2008-10-06 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,786,158 | -55,500 | 0.13 | -0.00 | 2008-10-06 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,576,000 | -58,500 | 0.11 | -0.00 | 2008-10-06 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,670,500 | -59,000 | 0.03 | -0.00 | 2008-10-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,011,000 | -59,500 | 0.06 | -0.00 | 2008-10-06 |
| 99 | B01610 | KGI ASIA LTD | 3,471,900 | -64,500 | 0.07 | -0.00 | 2008-10-06 |
| 100 | B01732 | WINTECH SECURITIES LTD | 40,500 | -90,000 | 0.00 | -0.00 | 2008-10-06 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 6,618,500 | -100,000 | 0.13 | -0.00 | 2008-10-06 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,655,650 | -116,000 | 1.45 | -0.00 | 2008-10-06 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,682,500 | -467,000 | 0.03 | -0.01 | 2008-10-06 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 1,475,500 | -525,000 | 0.03 | -0.01 | 2008-10-06 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,648,927 | -3,908,766 | 13.70 | -0.07 | 2008-10-06 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,646,000 | -5,553,000 | 4.88 | -0.11 | 2008-10-06 |
| 106 | Total changed named holdings | 1,564,240,586 | -15,000 | 29.98 | -0.00 | ||
| 303 | Unchanged named holdings | 157,531,700 | 0 | 3.02 | 0.00 | ||
| 409 | Total named holdings | 1,721,772,286 | -15,000 | 33.00 | 0.00 | ||
| 757 | Unnamed Investor Participants | 4,139,000 | 7,500 | 0.08 | 0.00 | ||
| 1,166 | Total securities in CCASS | 1,725,911,286 | -7,500 | 33.08 | -0.00 | ||
| Securities not in CCASS | 3,490,911,214 | 7,500 | 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 | 2008-10-02 |
| Volume | 26,273,206 |
| Turnover | 71,596,722 |
| Average price | 2.725 |
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