SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 151,777,400 | 1,750,000 | 2.91 | 0.03 | 2008-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,239,047 | 1,719,600 | 11.89 | 0.03 | 2008-10-22 |
| 3 | C00010 | CITIBANK N.A. | 82,442,245 | 1,214,119 | 1.58 | 0.02 | 2008-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,565,000 | 1,210,500 | 0.89 | 0.02 | 2008-10-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,812,000 | 1,200,000 | 0.03 | 0.02 | 2008-10-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,990,000 | 415,000 | 0.08 | 0.01 | 2008-10-22 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,150,000 | 350,000 | 0.02 | 0.01 | 2008-10-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,023,500 | 206,000 | 0.02 | 0.00 | 2008-10-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,302,000 | 189,500 | 0.08 | 0.00 | 2008-10-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,857,000 | 183,000 | 0.17 | 0.00 | 2008-10-22 |
| 11 | B01610 | KGI ASIA LTD | 3,507,900 | 107,500 | 0.07 | 0.00 | 2008-10-22 |
| 12 | B01150 | MTF SECURITIES LTD | 192,500 | 100,000 | 0.00 | 0.00 | 2008-10-22 |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 1,990,500 | 100,000 | 0.04 | 0.00 | 2008-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,895,500 | 93,500 | 0.07 | 0.00 | 2008-10-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,980,000 | 83,500 | 0.44 | 0.00 | 2008-10-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,500 | 71,000 | 0.02 | 0.00 | 2008-10-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2008-10-22 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2008-10-22 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 619,000 | 35,000 | 0.01 | 0.00 | 2008-10-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 154,438 | 29,500 | 0.00 | 0.00 | 2008-10-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,090,000 | 23,500 | 0.46 | 0.00 | 2008-10-22 |
| 22 | B01606 | EWARTON SECURITIES LTD | 94,500 | 20,000 | 0.00 | 0.00 | 2008-10-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,606,500 | 11,500 | 0.03 | 0.00 | 2008-10-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 888,000 | 8,500 | 0.02 | 0.00 | 2008-10-22 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2008-10-22 |
| 26 | C00018 | HANG SENG BANK LTD | 6,007,500 | 3,000 | 0.12 | 0.00 | 2008-10-22 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 87,500 | 500 | 0.00 | 0.00 | 2008-10-22 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 215,000 | -500 | 0.00 | -0.00 | 2008-10-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,299 | -500 | 0.01 | -0.00 | 2008-10-22 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 298,000 | -500 | 0.01 | -0.00 | 2008-10-22 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 73,000 | -500 | 0.00 | -0.00 | 2008-10-22 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 63,500 | -500 | 0.00 | -0.00 | 2008-10-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 378,500 | -500 | 0.01 | -0.00 | 2008-10-22 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 736,500 | -500 | 0.01 | -0.00 | 2008-10-22 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 62,500 | -500 | 0.00 | -0.00 | 2008-10-22 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,995,000 | -1,000 | 0.15 | -0.00 | 2008-10-22 |
| 37 | C00071 | ING BANK N.V. | 5,284,020 | -1,000 | 0.10 | -0.00 | 2008-10-22 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2008-10-22 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 677,500 | -1,500 | 0.01 | -0.00 | 2008-10-22 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 88,500 | -2,500 | 0.00 | -0.00 | 2008-10-22 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 42 | B01473 | SUNNY WORLD INVESTMENT LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 43 | B01755 | T G SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2008-10-22 |
| 44 | B01450 | DL BROKERAGE LTD | 322,500 | -4,000 | 0.01 | -0.00 | 2008-10-22 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,297,500 | -4,500 | 0.04 | -0.00 | 2008-10-22 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,500 | -4,500 | 0.00 | -0.00 | 2008-10-22 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 49 | B01427 | TSE'S SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2008-10-22 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 71,500 | -5,500 | 0.00 | -0.00 | 2008-10-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -6,000 | 0.01 | -0.00 | 2008-10-22 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 89,500 | -7,000 | 0.00 | -0.00 | 2008-10-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,055,500 | -9,000 | 0.06 | -0.00 | 2008-10-22 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 47,500 | -9,000 | 0.00 | -0.00 | 2008-10-22 |
| 55 | B01728 | AJ SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 709,000 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,500 | -10,000 | 0.01 | -0.00 | 2008-10-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 95,411 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2008-10-22 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,510,500 | -10,500 | 0.03 | -0.00 | 2008-10-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,000 | -10,500 | 0.13 | -0.00 | 2008-10-22 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 118,000 | -10,500 | 0.00 | -0.00 | 2008-10-22 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,980,000 | -15,000 | 0.10 | -0.00 | 2008-10-22 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,096,500 | -17,500 | 0.14 | -0.00 | 2008-10-22 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 4,308,000 | -18,000 | 0.08 | -0.00 | 2008-10-22 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,422,500 | -19,500 | 0.10 | -0.00 | 2008-10-22 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,798,500 | -20,000 | 0.03 | -0.00 | 2008-10-22 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,500 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 70 | B01462 | MANGO FINANCIAL LTD | 135,500 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 71 | B01802 | REDFORD SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2008-10-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 309,000 | -25,000 | 0.01 | -0.00 | 2008-10-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 959,000 | -30,000 | 0.02 | -0.00 | 2008-10-22 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,047,286 | -30,000 | 0.19 | -0.00 | 2008-10-22 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 6,439,500 | -45,000 | 0.12 | -0.00 | 2008-10-22 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,430,000 | -51,500 | 0.07 | -0.00 | 2008-10-22 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2008-10-22 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,500 | -60,000 | 0.02 | -0.00 | 2008-10-22 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,760,000 | -78,500 | 0.17 | -0.00 | 2008-10-22 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,885,500 | -95,000 | 0.13 | -0.00 | 2008-10-22 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 45,423,000 | -100,000 | 0.87 | -0.00 | 2008-10-22 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,040,000 | -150,000 | 0.02 | -0.00 | 2008-10-22 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 6,797,000 | -155,000 | 0.13 | -0.00 | 2008-10-22 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 64,578,500 | -190,500 | 1.24 | -0.00 | 2008-10-22 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,916,000 | -204,000 | 0.15 | -0.00 | 2008-10-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 1,700,500 | -300,000 | 0.03 | -0.01 | 2008-10-22 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,740,658 | -316,000 | 0.13 | -0.01 | 2008-10-22 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,135,500 | -317,000 | 0.12 | -0.01 | 2008-10-22 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,949,650 | -517,000 | 1.42 | -0.01 | 2008-10-22 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,380,000 | -1,138,500 | 0.10 | -0.02 | 2008-10-22 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 17,651,530 | -1,186,119 | 0.34 | -0.02 | 2008-10-22 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,511,900 | -3,849,100 | 4.96 | -0.07 | 2008-10-22 |
| 92 | Total changed named holdings | 1,579,953,284 | 6,500 | 30.29 | 0.00 | ||
| 318 | Unchanged named holdings | 132,927,502 | 0 | 2.55 | 0.00 | ||
| 410 | Total named holdings | 1,712,880,786 | 6,500 | 32.83 | 0.00 | ||
| 783 | Unnamed Investor Participants | 4,239,000 | -49,000 | 0.08 | -0.00 | ||
| 1,193 | Total securities in CCASS | 1,717,119,786 | -42,500 | 32.92 | -0.00 | ||
| Securities not in CCASS | 3,499,702,714 | 42,500 | 67.08 | 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 | 2008-10-20 |
| Volume | 13,751,500 |
| Turnover | 32,401,585 |
| Average price | 2.356 |
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