SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,951,400 | 28,496,000 | 2.59 | 0.55 | 2008-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,505,300 | 2,821,800 | 4.84 | 0.05 | 2008-10-13 |
| 3 | B01592 | PLATINUM BROKING CO LTD | 11,864,000 | 1,920,000 | 0.23 | 0.04 | 2008-10-13 |
| 4 | C00010 | CITIBANK N.A. | 94,137,535 | 1,033,800 | 1.80 | 0.02 | 2008-10-13 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,013,500 | 700,000 | 0.02 | 0.01 | 2008-10-13 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 292,000 | 100,000 | 0.01 | 0.00 | 2008-10-13 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 133,500 | 40,000 | 0.00 | 0.00 | 2008-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,570,900 | 32,400 | 0.87 | 0.00 | 2008-10-13 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,887,500 | 23,500 | 0.04 | 0.00 | 2008-10-13 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,259,000 | 22,000 | 0.02 | 0.00 | 2008-10-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 379,500 | 22,000 | 0.01 | 0.00 | 2008-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,704,000 | 20,000 | 0.13 | 0.00 | 2008-10-13 |
| 13 | B01802 | REDFORD SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2008-10-13 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2008-10-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 633,000 | 9,500 | 0.01 | 0.00 | 2008-10-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,117,500 | 8,000 | 0.06 | 0.00 | 2008-10-13 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 416,000 | 5,000 | 0.01 | 0.00 | 2008-10-13 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | 3,500 | 0.00 | 0.00 | 2008-10-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,558,500 | 1,000 | 0.11 | 0.00 | 2008-10-13 |
| 20 | C00018 | HANG SENG BANK LTD | 6,028,000 | 1,000 | 0.12 | 0.00 | 2008-10-13 |
| 21 | B01608 | OPEN SECURITIES LTD | 157,000 | 500 | 0.00 | 0.00 | 2008-10-13 |
| 22 | B01460 | BERICH BROKERAGE LTD | 124,000 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 11,500 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 24 | B01661 | HERMES SECURITIES LTD | 37,000 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 91,000 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 105,500 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 120,500 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,188,658 | -500 | 0.12 | -0.00 | 2008-10-13 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,973,500 | -500 | 0.10 | -0.00 | 2008-10-13 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 381,500 | -500 | 0.01 | -0.00 | 2008-10-13 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,000 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,500 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 33 | B01267 | WINFULL SECURITIES LTD | 223,000 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 119,000 | -500 | 0.00 | -0.00 | 2008-10-13 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,110,000 | -1,000 | 0.14 | -0.00 | 2008-10-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,685,000 | -1,000 | 0.47 | -0.00 | 2008-10-13 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 681,000 | -1,000 | 0.01 | -0.00 | 2008-10-13 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2008-10-13 |
| 39 | B01462 | MANGO FINANCIAL LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2008-10-13 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 572,000 | -1,000 | 0.01 | -0.00 | 2008-10-13 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 125,000 | -1,500 | 0.00 | -0.00 | 2008-10-13 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2008-10-13 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,028,500 | -1,500 | 0.02 | -0.00 | 2008-10-13 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,500 | -2,000 | 0.00 | -0.00 | 2008-10-13 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2008-10-13 |
| 46 | B01674 | HONGKONG BAY SECURITIES LTD | 33,500 | -2,500 | 0.00 | -0.00 | 2008-10-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -3,000 | 0.01 | -0.00 | 2008-10-13 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2008-10-13 |
| 49 | B01428 | HIP HING SECURITIES LTD | 342,000 | -5,000 | 0.01 | -0.00 | 2008-10-13 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,525,500 | -7,000 | 0.03 | -0.00 | 2008-10-13 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 146,000 | -8,000 | 0.00 | -0.00 | 2008-10-13 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,302,500 | -9,500 | 0.06 | -0.00 | 2008-10-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 906,000 | -10,000 | 0.02 | -0.00 | 2008-10-13 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2008-10-13 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2008-10-13 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2008-10-13 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,091,500 | -10,000 | 0.02 | -0.00 | 2008-10-13 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,219,000 | -10,000 | 0.08 | -0.00 | 2008-10-13 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2008-10-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,256,000 | -10,500 | 0.08 | -0.00 | 2008-10-13 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,960,500 | -20,000 | 0.06 | -0.00 | 2008-10-13 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2008-10-13 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2008-10-13 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 183,500 | -24,000 | 0.00 | -0.00 | 2008-10-13 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,044,000 | -24,000 | 0.02 | -0.00 | 2008-10-13 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,769,000 | -25,000 | 0.15 | -0.00 | 2008-10-13 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 65,179,500 | -29,500 | 1.25 | -0.00 | 2008-10-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,740,500 | -30,500 | 0.13 | -0.00 | 2008-10-13 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,286,000 | -32,000 | 0.18 | -0.00 | 2008-10-13 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,365,000 | -36,000 | 0.16 | -0.00 | 2008-10-13 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 6,589,000 | -37,000 | 0.13 | -0.00 | 2008-10-13 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,620,500 | -39,000 | 0.11 | -0.00 | 2008-10-13 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,500 | -39,500 | 0.13 | -0.00 | 2008-10-13 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 113,500 | -40,000 | 0.00 | -0.00 | 2008-10-13 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 365,000 | -50,000 | 0.01 | -0.00 | 2008-10-13 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,630,500 | -52,500 | 0.13 | -0.00 | 2008-10-13 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,803,000 | -59,500 | 0.03 | -0.00 | 2008-10-13 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,204,599 | -70,500 | 0.08 | -0.00 | 2008-10-13 |
| 79 | B01610 | KGI ASIA LTD | 3,500,900 | -103,500 | 0.07 | -0.00 | 2008-10-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,194,500 | -105,500 | 0.16 | -0.00 | 2008-10-13 |
| 81 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 12,000 | -128,500 | 0.00 | -0.00 | 2008-10-13 |
| 82 | B01416 | VC BROKERAGE LTD | 954,500 | -134,500 | 0.02 | -0.00 | 2008-10-13 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,665,500 | -180,000 | 0.07 | -0.00 | 2008-10-13 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,565,150 | -199,000 | 1.47 | -0.00 | 2008-10-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,500 | -200,000 | 0.01 | -0.00 | 2008-10-13 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,703,000 | -201,000 | 0.03 | -0.00 | 2008-10-13 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 885,000 | -250,000 | 0.02 | -0.00 | 2008-10-13 |
| 88 | B01130 | BOCI SECURITIES LTD | 23,651,500 | -293,500 | 0.45 | -0.01 | 2008-10-13 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,000 | -300,000 | 0.00 | -0.01 | 2008-10-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,519,500 | -312,000 | 0.03 | -0.01 | 2008-10-13 |
| 91 | C00074 | DEUTSCHE BANK AG | 4,186,000 | -402,000 | 0.08 | -0.01 | 2008-10-13 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,293,286 | -510,500 | 0.18 | -0.01 | 2008-10-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,098,947 | -31,248,500 | 12.52 | -0.60 | 2008-10-13 |
| 93 | Total changed named holdings | 1,553,920,675 | -68,000 | 29.79 | -0.00 | ||
| 316 | Unchanged named holdings | 173,534,111 | 0 | 3.33 | 0.00 | ||
| 409 | Total named holdings | 1,727,454,786 | -68,000 | 33.11 | 0.00 | ||
| 762 | Unnamed Investor Participants | 4,390,000 | 50,500 | 0.08 | 0.00 | ||
| 1,171 | Total securities in CCASS | 1,731,844,786 | -17,500 | 33.20 | -0.00 | ||
| Securities not in CCASS | 3,484,977,714 | 17,500 | 66.80 | 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 | 2008-10-09 |
| Volume | 16,675,500 |
| Turnover | 37,963,570 |
| Average price | 2.277 |
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