SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 1,495,099,031 | 1,700,000 | 28.82 | 0.03 | 2010-08-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,071,500 | 1,155,000 | 0.25 | 0.02 | 2010-08-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,345,370 | 507,500 | 1.11 | 0.01 | 2010-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 903,111,457 | 366,076 | 17.41 | 0.01 | 2010-08-05 |
| 5 | C00093 | BNP PARIBAS | 30,029,814 | 253,000 | 0.58 | 0.00 | 2010-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,488,232 | 221,500 | 0.13 | 0.00 | 2010-08-05 |
| 7 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 194,500 | 194,500 | 0.00 | 0.00 | 2010-08-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | 51,500 | 0.01 | 0.00 | 2010-08-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 54,500 | 50,000 | 0.00 | 0.00 | 2010-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,429,560 | 35,500 | 0.28 | 0.00 | 2010-08-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,211,500 | 33,000 | 0.12 | 0.00 | 2010-08-05 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 819,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2010-08-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,500 | 2,000 | 0.03 | 0.00 | 2010-08-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 17 | B01375 | AVEREST CAPITAL LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2010-08-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,703,500 | 1,000 | 0.03 | 0.00 | 2010-08-05 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | 500 | 0.00 | 0.00 | 2010-08-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 84,255 | -186 | 0.00 | -0.00 | 2010-08-05 |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 519,000 | -500 | 0.01 | -0.00 | 2010-08-05 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 58,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 258,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 247,500 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 28 | B01275 | SANFULL SECURITIES LTD | 339,000 | -500 | 0.01 | -0.00 | 2010-08-05 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 144,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 71,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,394,500 | -1,000 | 0.03 | -0.00 | 2010-08-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,848,000 | -1,000 | 0.09 | -0.00 | 2010-08-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 34 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 35 | B01610 | KGI ASIA LTD | 4,593,500 | -1,000 | 0.09 | -0.00 | 2010-08-05 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 5,319,000 | -1,000 | 0.10 | -0.00 | 2010-08-05 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2010-08-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 39 | B01458 | YICKO SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 40 | B01212 | HENYEP SECURITIES LTD | 157,000 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 99,500 | -1,500 | 0.00 | -0.00 | 2010-08-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,538,500 | -2,000 | 0.05 | -0.00 | 2010-08-05 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,681,500 | -2,000 | 0.11 | -0.00 | 2010-08-05 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,500 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,500 | -2,500 | 0.00 | -0.00 | 2010-08-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,278,500 | -2,500 | 0.08 | -0.00 | 2010-08-05 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,603,500 | -3,000 | 0.07 | -0.00 | 2010-08-05 |
| 48 | B01695 | DAH SING SECURITIES LTD | 676,500 | -3,000 | 0.01 | -0.00 | 2010-08-05 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 227,000 | -3,000 | 0.00 | -0.00 | 2010-08-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,500 | -4,500 | 0.00 | -0.00 | 2010-08-05 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,487,500 | -5,500 | 0.11 | -0.00 | 2010-08-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,721,500 | -8,000 | 0.07 | -0.00 | 2010-08-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | -9,500 | 0.00 | -0.00 | 2010-08-05 |
| 54 | B01450 | DL BROKERAGE LTD | 342,500 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 768,000 | -11,000 | 0.01 | -0.00 | 2010-08-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 213,000 | -14,000 | 0.00 | -0.00 | 2010-08-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,206,000 | -14,500 | 0.10 | -0.00 | 2010-08-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | -15,500 | 0.02 | -0.00 | 2010-08-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,701,500 | -16,000 | 0.03 | -0.00 | 2010-08-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,999,500 | -28,000 | 0.15 | -0.00 | 2010-08-05 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -30,000 | 0.01 | -0.00 | 2010-08-05 |
| 65 | C00016 | DBS BANK LTD | 165,500 | -40,000 | 0.00 | -0.00 | 2010-08-05 |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,711,500 | -40,000 | 0.05 | -0.00 | 2010-08-05 |
| 67 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,455,260 | -43,500 | 0.03 | -0.00 | 2010-08-05 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,947,000 | -60,000 | 0.37 | -0.00 | 2010-08-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,090,774 | -60,076 | 0.08 | -0.00 | 2010-08-05 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,009,500 | -61,000 | 0.14 | -0.00 | 2010-08-05 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,837,214 | -78,000 | 0.15 | -0.00 | 2010-08-05 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,247,500 | -89,500 | 0.08 | -0.00 | 2010-08-05 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,633,500 | -115,000 | 0.11 | -0.00 | 2010-08-05 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,756,000 | -119,500 | 0.13 | -0.00 | 2010-08-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,754,500 | -121,000 | 0.13 | -0.00 | 2010-08-05 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,657,999 | -138,500 | 1.69 | -0.00 | 2010-08-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 66,841,500 | -159,000 | 1.29 | -0.00 | 2010-08-05 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,319,150 | -187,500 | 1.22 | -0.00 | 2010-08-05 |
| 79 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157,100 | -192,500 | 0.00 | -0.00 | 2010-08-05 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -200,000 | 0.00 | -0.00 | 2010-08-05 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,500 | -210,500 | 0.01 | -0.00 | 2010-08-05 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,151,500 | -420,000 | 0.35 | -0.01 | 2010-08-05 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,353,250 | -670,314 | 6.72 | -0.01 | 2010-08-05 |
| 84 | C00010 | CITIBANK N.A. | 120,561,994 | -1,349,500 | 2.32 | -0.03 | 2010-08-05 |
| 84 | Total changed named holdings | 3,366,142,460 | 17,000 | 64.89 | 0.00 | ||
| 336 | Unchanged named holdings | 96,299,322 | 0 | 1.86 | 0.00 | ||
| 420 | Total named holdings | 3,462,441,782 | 17,000 | 66.74 | 0.00 | ||
| 724 | Unnamed Investor Participants | 6,099,500 | -500 | 0.12 | -0.00 | ||
| 1,144 | Total securities in CCASS | 3,468,541,282 | 16,500 | 66.86 | 0.00 | ||
| Securities not in CCASS | 1,719,115,718 | -16,500 | 33.14 | -0.00 | |||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 5,309,686 |
| Turnover | 26,067,184 |
| Average price | 4.909 |
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