SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 932,754,582 | 9,497,513 | 17.98 | 0.18 | 2011-01-18 |
| 2 | C00010 | CITIBANK N.A. | 102,843,119 | 613,000 | 1.98 | 0.01 | 2011-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,732,261 | 446,500 | 7.69 | 0.01 | 2011-01-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,603,067 | 352,000 | 0.07 | 0.01 | 2011-01-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,309,000 | 118,000 | 0.08 | 0.00 | 2011-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,375,210 | 111,500 | 30.27 | 0.00 | 2011-01-18 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-01-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 218,500 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 9 | B01868 | JIMEI SECURITIES LTD | 15,000 | 13,000 | 0.00 | 0.00 | 2011-01-18 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-01-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 790,000 | 500 | 0.02 | 0.00 | 2011-01-18 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 13 | B01123 | HING WONG SECURITIES LTD | 108,000 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 56,500 | 500 | 0.00 | 0.00 | 2011-01-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 220,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 713,500 | -500 | 0.01 | -0.00 | 2011-01-18 |
| 18 | B01212 | HENYEP SECURITIES LTD | 173,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 19 | B01610 | KGI ASIA LTD | 2,063,500 | -500 | 0.04 | -0.00 | 2011-01-18 |
| 20 | B01651 | MING HON SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -500 | 0.00 | -0.00 | 2011-01-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,853,000 | -500 | 0.09 | -0.00 | 2011-01-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 244,500 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2011-01-18 |
| 25 | B01184 | QUAM SECURITIES LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2011-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,597,060 | -2,000 | 0.24 | -0.00 | 2011-01-18 |
| 27 | B01732 | WINTECH SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,895,000 | -2,500 | 0.11 | -0.00 | 2011-01-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2011-01-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,542,000 | -3,500 | 0.15 | -0.00 | 2011-01-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,650,500 | -4,500 | 0.07 | -0.00 | 2011-01-18 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,353,500 | -4,500 | 0.08 | -0.00 | 2011-01-18 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 800,000 | -5,000 | 0.02 | -0.00 | 2011-01-18 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,448,500 | -5,000 | 0.11 | -0.00 | 2011-01-18 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2011-01-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,263,000 | -5,500 | 0.04 | -0.00 | 2011-01-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,598,000 | -6,000 | 0.13 | -0.00 | 2011-01-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,479,500 | -6,000 | 0.32 | -0.00 | 2011-01-18 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2011-01-18 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 244,500 | -8,000 | 0.00 | -0.00 | 2011-01-18 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,882,500 | -8,500 | 0.11 | -0.00 | 2011-01-18 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,795,000 | -9,000 | 0.13 | -0.00 | 2011-01-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,013,500 | -9,500 | 0.04 | -0.00 | 2011-01-18 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,500 | -10,000 | 0.02 | -0.00 | 2011-01-18 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,720,500 | -10,500 | 0.09 | -0.00 | 2011-01-18 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 192,500 | -14,500 | 0.00 | -0.00 | 2011-01-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,354,500 | -16,500 | 0.12 | -0.00 | 2011-01-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,591,000 | -17,000 | 0.11 | -0.00 | 2011-01-18 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 719,500 | -26,000 | 0.01 | -0.00 | 2011-01-18 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 1,496,500 | -26,500 | 0.03 | -0.00 | 2011-01-18 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,884,004 | -35,500 | 0.73 | -0.00 | 2011-01-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 52,716,500 | -39,000 | 1.02 | -0.00 | 2011-01-18 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 305,818 | -39,500 | 0.01 | -0.00 | 2011-01-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,549,500 | -50,000 | 0.05 | -0.00 | 2011-01-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,114,500 | -75,000 | 0.02 | -0.00 | 2011-01-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,541,599 | -84,500 | 0.11 | -0.00 | 2011-01-18 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,097,620 | -93,500 | 0.06 | -0.00 | 2011-01-18 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | -100,000 | 0.02 | -0.00 | 2011-01-18 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,476,000 | -103,000 | 0.34 | -0.00 | 2011-01-18 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,965,000 | -114,500 | 0.11 | -0.00 | 2011-01-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,500 | -135,500 | 0.02 | -0.00 | 2011-01-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,744,028 | -264,000 | 1.11 | -0.01 | 2011-01-18 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,126,514 | -2,535,000 | 0.45 | -0.05 | 2011-01-18 |
| 65 | C00093 | BNP PARIBAS | 10,986,668 | -2,758,500 | 0.21 | -0.05 | 2011-01-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,329,941 | -4,595,013 | 0.18 | -0.09 | 2011-01-18 |
| 66 | Total changed named holdings | 3,353,086,991 | 8,000 | 64.64 | 0.00 | ||
| 352 | Unchanged named holdings | 115,815,577 | 0 | 2.23 | 0.00 | ||
| 418 | Total named holdings | 3,468,902,568 | 8,000 | 66.87 | 0.00 | ||
| 692 | Unnamed Investor Participants | 6,397,000 | 500 | 0.12 | 0.00 | ||
| 1,110 | Total securities in CCASS | 3,475,299,568 | 8,500 | 66.99 | 0.00 | ||
| Securities not in CCASS | 1,712,357,432 | -8,500 | 33.01 | -0.00 | |||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 5,456,500 |
| Turnover | 34,762,955 |
| Average price | 6.371 |
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