SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2009-03-09 to 2009-03-10
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 | 711,561,591 | 12,387,500 | 13.72 | 0.24 | 2009-03-10 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 18,476,050 | 10,242,000 | 0.36 | 0.20 | 2009-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,519,269 | 1,567,500 | 6.53 | 0.03 | 2009-03-10 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 844,500 | 730,000 | 0.02 | 0.01 | 2009-03-10 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 447,000 | 440,000 | 0.01 | 0.01 | 2009-03-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 61,734,200 | 413,000 | 1.19 | 0.01 | 2009-03-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,929,500 | 318,000 | 0.10 | 0.01 | 2009-03-10 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,930,500 | 317,500 | 0.44 | 0.01 | 2009-03-10 |
| 9 | C00010 | CITIBANK N.A. | 94,092,997 | 275,500 | 1.81 | 0.01 | 2009-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,982,650 | 273,500 | 1.64 | 0.01 | 2009-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,370,000 | 225,000 | 0.16 | 0.00 | 2009-03-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | 190,000 | 0.02 | 0.00 | 2009-03-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,339,000 | 172,000 | 0.16 | 0.00 | 2009-03-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,630,000 | 166,000 | 0.38 | 0.00 | 2009-03-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,078,500 | 155,500 | 0.16 | 0.00 | 2009-03-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,104,500 | 150,000 | 0.14 | 0.00 | 2009-03-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,021,000 | 141,000 | 0.12 | 0.00 | 2009-03-10 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 467,500 | 100,000 | 0.01 | 0.00 | 2009-03-10 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 637,000 | 90,000 | 0.01 | 0.00 | 2009-03-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,237,000 | 79,500 | 0.14 | 0.00 | 2009-03-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,504,500 | 50,000 | 0.05 | 0.00 | 2009-03-10 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,024,500 | 40,000 | 0.08 | 0.00 | 2009-03-10 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 64,500 | 40,000 | 0.00 | 0.00 | 2009-03-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,109,000 | 39,500 | 0.06 | 0.00 | 2009-03-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,500 | 38,000 | 0.01 | 0.00 | 2009-03-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,173,500 | 37,500 | 0.18 | 0.00 | 2009-03-10 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 128,500 | 35,000 | 0.00 | 0.00 | 2009-03-10 |
| 28 | B01209 | MASON SECURITIES LTD | 3,287,500 | 34,000 | 0.06 | 0.00 | 2009-03-10 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,859,500 | 30,500 | 0.13 | 0.00 | 2009-03-10 |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 144,500 | 30,000 | 0.00 | 0.00 | 2009-03-10 |
| 31 | B01450 | DL BROKERAGE LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2009-03-10 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,012,358 | 26,000 | 0.06 | 0.00 | 2009-03-10 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2009-03-10 |
| 34 | B01821 | GETTA SECURITIES LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2009-03-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,169,500 | 19,000 | 0.06 | 0.00 | 2009-03-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,346,000 | 15,500 | 0.03 | 0.00 | 2009-03-10 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 15,000 | 0.01 | 0.00 | 2009-03-10 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,677,000 | 14,000 | 0.03 | 0.00 | 2009-03-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 988,000 | 10,000 | 0.02 | 0.00 | 2009-03-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 291,500 | 10,000 | 0.01 | 0.00 | 2009-03-10 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,334,000 | 10,000 | 0.03 | 0.00 | 2009-03-10 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 163,500 | 10,000 | 0.00 | 0.00 | 2009-03-10 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,845,500 | 9,500 | 0.04 | 0.00 | 2009-03-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,643,000 | 9,000 | 0.07 | 0.00 | 2009-03-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2009-03-10 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,500 | 6,000 | 0.00 | 0.00 | 2009-03-10 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2009-03-10 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2009-03-10 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,657,000 | 3,000 | 0.11 | 0.00 | 2009-03-10 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2009-03-10 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 4,145,500 | 2,000 | 0.08 | 0.00 | 2009-03-10 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 674,500 | 2,000 | 0.01 | 0.00 | 2009-03-10 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,149,500 | 2,000 | 0.12 | 0.00 | 2009-03-10 |
| 59 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 617,500 | 1,500 | 0.01 | 0.00 | 2009-03-10 |
| 60 | B01427 | TSE'S SECURITIES LTD | 96,000 | 1,500 | 0.00 | 0.00 | 2009-03-10 |
| 61 | C00018 | HANG SENG BANK LTD | 7,740,000 | 1,000 | 0.15 | 0.00 | 2009-03-10 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,831 | 500 | 0.01 | 0.00 | 2009-03-10 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,418,500 | -500 | 0.10 | -0.00 | 2009-03-10 |
| 64 | B01199 | HANG TUNG SECURITIES LTD | 100,000 | -500 | 0.00 | -0.00 | 2009-03-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 950,500 | -500 | 0.02 | -0.00 | 2009-03-10 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 710,000 | -500 | 0.01 | -0.00 | 2009-03-10 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -500 | 0.00 | -0.00 | 2009-03-10 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2009-03-10 |
| 69 | B01275 | SANFULL SECURITIES LTD | 341,500 | -1,500 | 0.01 | -0.00 | 2009-03-10 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,446,000 | -10,000 | 0.10 | -0.00 | 2009-03-10 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 2,015,500 | -10,000 | 0.04 | -0.00 | 2009-03-10 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,249,000 | -14,000 | 0.08 | -0.00 | 2009-03-10 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,021,000 | -20,000 | 0.04 | -0.00 | 2009-03-10 |
| 74 | B01416 | VC BROKERAGE LTD | 824,500 | -40,000 | 0.02 | -0.00 | 2009-03-10 |
| 75 | B01610 | KGI ASIA LTD | 3,343,900 | -44,000 | 0.06 | -0.00 | 2009-03-10 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 198,000 | -51,500 | 0.00 | -0.00 | 2009-03-10 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | -76,000 | 0.01 | -0.00 | 2009-03-10 |
| 78 | B01506 | BEAR STEARNS ASIA LTD | 549,000 | -122,000 | 0.01 | -0.00 | 2009-03-10 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,232,500 | -311,000 | 0.08 | -0.01 | 2009-03-10 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,256,599 | -790,000 | 0.22 | -0.02 | 2009-03-10 |
| 81 | B01282 | CHELSEA SECURITIES LTD | 1,284,000 | -1,059,500 | 0.02 | -0.02 | 2009-03-10 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,375,400 | -2,035,500 | 1.88 | -0.04 | 2009-03-10 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,273,900 | -9,525,000 | 0.81 | -0.18 | 2009-03-10 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,450,500 | -15,000,000 | 0.57 | -0.29 | 2009-03-10 |
| 84 | Total changed named holdings | 1,693,975,245 | 0 | 32.65 | 0.00 | ||
| 329 | Unchanged named holdings | 95,432,183 | 0 | 1.84 | 0.00 | ||
| 413 | Total named holdings | 1,789,407,428 | 0 | 34.49 | 0.00 | ||
| 797 | Unnamed Investor Participants | 4,309,500 | 0 | 0.08 | 0.00 | ||
| 1,210 | Total securities in CCASS | 1,793,716,928 | 0 | 34.58 | 0.00 | ||
| Securities not in CCASS | 3,393,940,072 | 0 | 65.42 | 0.00 | |||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-06 |
| Volume | 12,965,000 |
| Turnover | 32,549,275 |
| Average price | 2.511 |
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