SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,463,990 | 11,714,800 | 1.90 | 0.23 | 2009-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,686,878 | 3,139,800 | 6.36 | 0.06 | 2009-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,476,166,210 | 1,373,000 | 28.46 | 0.03 | 2009-07-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,600,120 | 900,500 | 0.05 | 0.02 | 2009-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,537,500 | 630,500 | 0.38 | 0.01 | 2009-07-06 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,920,000 | 273,500 | 0.08 | 0.01 | 2009-07-06 |
| 7 | C00010 | CITIBANK N.A. | 114,055,178 | 220,000 | 2.20 | 0.00 | 2009-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,524,500 | 140,000 | 0.11 | 0.00 | 2009-07-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,644,500 | 77,000 | 0.11 | 0.00 | 2009-07-06 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2009-07-06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 741,000 | 40,000 | 0.01 | 0.00 | 2009-07-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,181,000 | 23,500 | 0.12 | 0.00 | 2009-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 7,157,300 | 12,000 | 0.14 | 0.00 | 2009-07-06 |
| 14 | B01209 | MASON SECURITIES LTD | 1,341,500 | 10,000 | 0.03 | 0.00 | 2009-07-06 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,500 | 10,000 | 0.01 | 0.00 | 2009-07-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,274,500 | 10,000 | 0.04 | 0.00 | 2009-07-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 3,500 | 0.00 | 0.00 | 2009-07-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,131,500 | 3,000 | 0.06 | 0.00 | 2009-07-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,500 | 2,500 | 0.01 | 0.00 | 2009-07-06 |
| 20 | B01280 | WING FAT SECURITIES LTD | 352,000 | 2,500 | 0.01 | 0.00 | 2009-07-06 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2009-07-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,058,500 | 1,500 | 0.06 | 0.00 | 2009-07-06 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 89,500 | 1,500 | 0.00 | 0.00 | 2009-07-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 491,500 | 500 | 0.01 | 0.00 | 2009-07-06 |
| 25 | C00018 | HANG SENG BANK LTD | 7,365,500 | 500 | 0.14 | 0.00 | 2009-07-06 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,500 | 500 | 0.00 | 0.00 | 2009-07-06 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 195,500 | 500 | 0.00 | 0.00 | 2009-07-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 86,893 | 200 | 0.00 | 0.00 | 2009-07-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 177,000 | -500 | 0.00 | -0.00 | 2009-07-06 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2009-07-06 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 241,500 | -500 | 0.00 | -0.00 | 2009-07-06 |
| 32 | B01416 | VC BROKERAGE LTD | 725,000 | -1,000 | 0.01 | -0.00 | 2009-07-06 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 247,000 | -1,500 | 0.00 | -0.00 | 2009-07-06 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 91,500 | -1,500 | 0.00 | -0.00 | 2009-07-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,500 | -2,000 | 0.02 | -0.00 | 2009-07-06 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 193,500 | -2,000 | 0.00 | -0.00 | 2009-07-06 |
| 38 | B01450 | DL BROKERAGE LTD | 306,500 | -3,000 | 0.01 | -0.00 | 2009-07-06 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,077,500 | -4,000 | 0.04 | -0.00 | 2009-07-06 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 194,500 | -4,000 | 0.00 | -0.00 | 2009-07-06 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2009-07-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,967,500 | -6,000 | 0.06 | -0.00 | 2009-07-06 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 75,500 | -8,000 | 0.00 | -0.00 | 2009-07-06 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,000 | -10,000 | 0.02 | -0.00 | 2009-07-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 49 | B01567 | PRIME SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,000 | -10,500 | 0.02 | -0.00 | 2009-07-06 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 4,979,500 | -11,000 | 0.10 | -0.00 | 2009-07-06 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 125,500 | -11,000 | 0.00 | -0.00 | 2009-07-06 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 246,500 | -11,000 | 0.00 | -0.00 | 2009-07-06 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,500 | -13,000 | 0.13 | -0.00 | 2009-07-06 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 868,500 | -13,000 | 0.02 | -0.00 | 2009-07-06 |
| 57 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 673,500 | -13,500 | 0.01 | -0.00 | 2009-07-06 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,144,000 | -14,500 | 0.02 | -0.00 | 2009-07-06 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 4,434,000 | -15,000 | 0.09 | -0.00 | 2009-07-06 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,410,500 | -15,500 | 0.10 | -0.00 | 2009-07-06 |
| 61 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 41,000 | -16,000 | 0.00 | -0.00 | 2009-07-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,564,000 | -17,000 | 0.05 | -0.00 | 2009-07-06 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,000 | -18,000 | 0.09 | -0.00 | 2009-07-06 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 653,500 | -18,000 | 0.01 | -0.00 | 2009-07-06 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 162,500 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 1,904,000 | -20,000 | 0.04 | -0.00 | 2009-07-06 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 139,500 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 96,500 | -20,000 | 0.00 | -0.00 | 2009-07-06 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,500 | -20,500 | 0.01 | -0.00 | 2009-07-06 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,243,500 | -22,500 | 0.10 | -0.00 | 2009-07-06 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -25,000 | 0.00 | -0.00 | 2009-07-06 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2009-07-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,587,000 | -27,500 | 0.03 | -0.00 | 2009-07-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,034,000 | -28,500 | 0.10 | -0.00 | 2009-07-06 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2009-07-06 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,167,000 | -32,500 | 0.14 | -0.00 | 2009-07-06 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,589,000 | -39,500 | 0.44 | -0.00 | 2009-07-06 |
| 80 | B01420 | A ONE INVESTMENT CO LTD | 20,500 | -40,000 | 0.00 | -0.00 | 2009-07-06 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 494,000 | -40,000 | 0.01 | -0.00 | 2009-07-06 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,065,000 | -45,500 | 0.08 | -0.00 | 2009-07-06 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 935,000 | -50,000 | 0.02 | -0.00 | 2009-07-06 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 339,500 | -50,000 | 0.01 | -0.00 | 2009-07-06 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,870,000 | -50,000 | 0.04 | -0.00 | 2009-07-06 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,810,500 | -64,000 | 0.11 | -0.00 | 2009-07-06 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,830,500 | -67,500 | 0.17 | -0.00 | 2009-07-06 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,244,500 | -80,500 | 0.02 | -0.00 | 2009-07-06 |
| 89 | B01610 | KGI ASIA LTD | 3,210,500 | -81,000 | 0.06 | -0.00 | 2009-07-06 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 53,928,500 | -85,500 | 1.04 | -0.00 | 2009-07-06 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,157,500 | -90,000 | 0.08 | -0.00 | 2009-07-06 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,896,000 | -91,000 | 0.17 | -0.00 | 2009-07-06 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,894,000 | -130,000 | 0.17 | -0.00 | 2009-07-06 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,281,500 | -165,500 | 0.10 | -0.00 | 2009-07-06 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,013,200 | -218,700 | 0.02 | -0.00 | 2009-07-06 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,098,930 | -219,000 | 0.23 | -0.00 | 2009-07-06 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,500 | -300,000 | 0.00 | -0.01 | 2009-07-06 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 76,500 | -300,000 | 0.00 | -0.01 | 2009-07-06 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,130,500 | -430,000 | 0.21 | -0.01 | 2009-07-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,185,258 | -497,000 | 0.08 | -0.01 | 2009-07-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,573,150 | -551,000 | 1.84 | -0.01 | 2009-07-06 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 313,500 | -590,500 | 0.01 | -0.01 | 2009-07-06 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,919,928 | -697,500 | 0.15 | -0.01 | 2009-07-06 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,708,160 | -13,024,100 | 18.62 | -0.25 | 2009-07-06 |
| 104 | Total changed named holdings | 3,384,234,195 | 14,500 | 65.24 | 0.00 | ||
| 314 | Unchanged named holdings | 70,353,232 | 0 | 1.36 | 0.00 | ||
| 418 | Total named holdings | 3,454,587,427 | 14,500 | 66.59 | 0.00 | ||
| 776 | Unnamed Investor Participants | 4,533,000 | 3,500 | 0.09 | 0.00 | ||
| 1,194 | Total securities in CCASS | 3,459,120,427 | 18,000 | 66.68 | 0.00 | ||
| Securities not in CCASS | 1,728,536,573 | -18,000 | 33.32 | -0.00 | |||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 11,277,700 |
| Turnover | 55,315,570 |
| Average price | 4.905 |
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