SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 634,743,063 | 6,389,140 | 12.23 | 0.12 | 2008-12-04 |
| 2 | C00010 | CITIBANK N.A. | 100,958,356 | 970,500 | 1.95 | 0.02 | 2008-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,364,000 | 589,360 | 5.65 | 0.01 | 2008-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,654,150 | 521,000 | 1.38 | 0.01 | 2008-12-04 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,527,500 | 230,000 | 0.07 | 0.00 | 2008-12-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,021,000 | 218,500 | 0.14 | 0.00 | 2008-12-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,198,000 | 156,000 | 0.02 | 0.00 | 2008-12-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,376,099 | 139,000 | 0.28 | 0.00 | 2008-12-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,857,500 | 122,500 | 0.04 | 0.00 | 2008-12-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,607,000 | 89,000 | 0.05 | 0.00 | 2008-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,611,500 | 67,000 | 0.03 | 0.00 | 2008-12-04 |
| 12 | B01610 | KGI ASIA LTD | 3,589,900 | 59,000 | 0.07 | 0.00 | 2008-12-04 |
| 13 | B01460 | BERICH BROKERAGE LTD | 134,500 | 50,000 | 0.00 | 0.00 | 2008-12-04 |
| 14 | B01772 | TENSANT SECURITIES LTD | 127,500 | 40,000 | 0.00 | 0.00 | 2008-12-04 |
| 15 | B01416 | VC BROKERAGE LTD | 821,000 | 40,000 | 0.02 | 0.00 | 2008-12-04 |
| 16 | B01329 | BLOOMYEARS LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2008-12-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,160,000 | 24,500 | 0.08 | 0.00 | 2008-12-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,333,000 | 23,500 | 0.12 | 0.00 | 2008-12-04 |
| 19 | B01550 | HUAYU SECURITIES LTD | 399,500 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2008-12-04 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 718,203 | 20,000 | 0.01 | 0.00 | 2008-12-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 653,500 | 15,000 | 0.01 | 0.00 | 2008-12-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,415,000 | 15,000 | 0.05 | 0.00 | 2008-12-04 |
| 24 | B01267 | WINFULL SECURITIES LTD | 222,000 | 13,000 | 0.00 | 0.00 | 2008-12-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 929,500 | 12,000 | 0.02 | 0.00 | 2008-12-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,591,000 | 12,000 | 0.07 | 0.00 | 2008-12-04 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 180,500 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-12-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,500 | 9,500 | 0.00 | 0.00 | 2008-12-04 |
| 31 | B01209 | MASON SECURITIES LTD | 3,311,500 | 8,000 | 0.06 | 0.00 | 2008-12-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,000 | 7,000 | 0.03 | 0.00 | 2008-12-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,769,000 | 6,500 | 0.05 | 0.00 | 2008-12-04 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 52,500 | 6,500 | 0.00 | 0.00 | 2008-12-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,000,500 | 5,500 | 0.13 | 0.00 | 2008-12-04 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,173,500 | 5,000 | 0.06 | 0.00 | 2008-12-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,000 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 109,000 | 4,500 | 0.00 | 0.00 | 2008-12-04 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 365,000 | 3,500 | 0.01 | 0.00 | 2008-12-04 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 6,145,000 | 1,500 | 0.12 | 0.00 | 2008-12-04 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,130,000 | 500 | 0.08 | 0.00 | 2008-12-04 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,500 | 500 | 0.00 | 0.00 | 2008-12-04 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 76,500 | 500 | 0.00 | 0.00 | 2008-12-04 |
| 44 | B01705 | HENIK SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2008-12-04 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 62,669,200 | -1,500 | 1.21 | -0.00 | 2008-12-04 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,281,500 | -2,000 | 0.02 | -0.00 | 2008-12-04 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 369,000 | -2,500 | 0.01 | -0.00 | 2008-12-04 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -3,500 | 0.00 | -0.00 | 2008-12-04 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 679,000 | -4,500 | 0.01 | -0.00 | 2008-12-04 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2008-12-04 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 372,500 | -9,000 | 0.01 | -0.00 | 2008-12-04 |
| 52 | B01252 | CORPORATE BROKERS LTD | 433,500 | -10,000 | 0.01 | -0.00 | 2008-12-04 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2008-12-04 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,645,500 | -13,500 | 0.13 | -0.00 | 2008-12-04 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,500 | -20,000 | 0.02 | -0.00 | 2008-12-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 947,000 | -20,000 | 0.02 | -0.00 | 2008-12-04 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,990,500 | -25,000 | 0.06 | -0.00 | 2008-12-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,898,000 | -29,000 | 0.17 | -0.00 | 2008-12-04 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,356,500 | -30,000 | 0.10 | -0.00 | 2008-12-04 |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2008-12-04 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 937,000 | -50,000 | 0.02 | -0.00 | 2008-12-04 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 259,500 | -50,000 | 0.01 | -0.00 | 2008-12-04 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,113,658 | -56,000 | 0.10 | -0.00 | 2008-12-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,368,286 | -60,000 | 0.16 | -0.00 | 2008-12-04 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 717,500 | -66,500 | 0.01 | -0.00 | 2008-12-04 |
| 66 | B01130 | BOCI SECURITIES LTD | 19,689,500 | -68,000 | 0.38 | -0.00 | 2008-12-04 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 592,000 | -100,000 | 0.01 | -0.00 | 2008-12-04 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,631,500 | -105,500 | 0.44 | -0.00 | 2008-12-04 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 146,000 | -123,000 | 0.00 | -0.00 | 2008-12-04 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,009,000 | -196,000 | 0.06 | -0.00 | 2008-12-04 |
| 71 | B01506 | BEAR STEARNS ASIA LTD | 1,447,000 | -200,000 | 0.03 | -0.00 | 2008-12-04 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,510,579 | -613,500 | 2.40 | -0.01 | 2008-12-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,606,500 | -8,084,000 | 0.96 | -0.16 | 2008-12-04 |
| 73 | Total changed named holdings | 1,515,920,494 | -28,500 | 29.21 | -0.00 | ||
| 338 | Unchanged named holdings | 259,708,792 | 0 | 5.00 | 0.00 | ||
| 411 | Total named holdings | 1,775,629,286 | -28,500 | 34.22 | 0.00 | ||
| 793 | Unnamed Investor Participants | 4,051,500 | 0 | 0.08 | 0.00 | ||
| 1,204 | Total securities in CCASS | 1,779,680,786 | -28,500 | 34.30 | -0.00 | ||
| Securities not in CCASS | 3,409,626,214 | 28,500 | 65.70 | 0.00 | |||
| Issued securities | 5,189,307,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 6,038,500 |
| Turnover | 15,303,765 |
| Average price | 2.534 |
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