SOHO CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
Stock code:
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CCASS holding changes from 2011-01-20 to 2011-01-21

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 403,450,715 2,614,500 7.78 0.05 2011-01-21
2 C00010 CITIBANK N.A. 105,147,119 2,007,500 2.03 0.04 2011-01-21
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,709,504 567,000 0.77 0.01 2011-01-21
4 B01224 MERRILL LYNCH FAR EAST LTD 6,801,469 146,676 0.13 0.00 2011-01-21
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,885,000 25,000 0.11 0.00 2011-01-21
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,273,500 11,500 0.12 0.00 2011-01-21
7 B01673 FULBRIGHT SECURITIES LTD 391,000 10,000 0.01 0.00 2011-01-21
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,850,500 9,000 0.11 0.00 2011-01-21
9 B01789 HO FUNG SHARES INVESTMENT LTD 360,074 5,000 0.01 0.00 2011-01-21
10 C00018 HANG SENG BANK LTD 9,501,500 3,500 0.18 0.00 2011-01-21
11 B01420 A ONE INVESTMENT CO LTD 67,000 2,000 0.00 0.00 2011-01-21
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,197,500 2,000 0.02 0.00 2011-01-21
13 B01469 KAISER SECURITIES LTD 270,000 1,000 0.01 0.00 2011-01-21
14 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 75,500 500 0.00 0.00 2011-01-21
15 B01184 QUAM SECURITIES LTD 48,500 500 0.00 0.00 2011-01-21
16 B01563 XINKONG INTERNATIONAL SECURITIES LTD 709,000 500 0.01 0.00 2011-01-21
17 B01662 BOKHARY SECURITIES LTD 105,500 -500 0.00 -0.00 2011-01-21
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800,000 -500 0.02 -0.00 2011-01-21
19 B01252 CORPORATE BROKERS LTD 229,500 -500 0.00 -0.00 2011-01-21
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 146,000 -500 0.00 -0.00 2011-01-21
21 B01519 GOOD HARVEST SECURITIES CO LTD 70,000 -500 0.00 -0.00 2011-01-21
22 B01818 I-ACCESS INVESTORS LTD 204,000 -500 0.00 -0.00 2011-01-21
23 B01362 JOSPA INVESTMENT CO LTD 69,000 -500 0.00 -0.00 2011-01-21
24 B01514 KARL-THOMSON SECURITIES CO LTD 396,500 -500 0.01 -0.00 2011-01-21
25 B01761 KO'S BROTHER SECURITIES CO LTD 110,500 -500 0.00 -0.00 2011-01-21
26 B01129 WOCOM SECURITIES LTD 783,000 -500 0.02 -0.00 2011-01-21
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,456,500 -1,000 0.11 -0.00 2011-01-21
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,125,000 -1,000 0.08 -0.00 2011-01-21
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,860,000 -1,000 0.04 -0.00 2011-01-21
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,283,500 -1,000 0.06 -0.00 2011-01-21
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 191,000 -1,500 0.00 -0.00 2011-01-21
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 951,984 -2,000 0.02 -0.00 2011-01-21
33 B01161 UBS SECURITIES HONG KONG LTD 3,936,567 -2,500 0.08 -0.00 2011-01-21
34 B01610 KGI ASIA LTD 2,055,500 -6,500 0.04 -0.00 2011-01-21
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,782,000 -7,000 0.13 -0.00 2011-01-21
36 B01118 EAST ASIA SECURITIES CO LTD 6,586,000 -9,000 0.13 -0.00 2011-01-21
37 B01460 BERICH BROKERAGE LTD 51,500 -10,000 0.00 -0.00 2011-01-21
38 B01183 CHONG HING SECURITIES LTD 2,249,500 -10,000 0.04 -0.00 2011-01-21
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 497,500 -10,000 0.01 -0.00 2011-01-21
40 B01259 FAIR EAGLE SECURITIES CO LTD 114,500 -10,500 0.00 -0.00 2011-01-21
41 C00093 BNP PARIBAS 11,210,668 -11,000 0.22 -0.00 2011-01-21
42 B01130 BOCI SECURITIES LTD 12,732,060 -15,000 0.25 -0.00 2011-01-21
43 C00015 DBS BANK (HONG KONG) LTD 3,474,000 -15,000 0.07 -0.00 2011-01-21
44 B01324 FUNDERSTONE SECURITIES LTD 720,000 -16,500 0.01 -0.00 2011-01-21
45 B01284 HANG SENG SECURITIES LTD 52,465,000 -17,500 1.01 -0.00 2011-01-21
46 B01137 CHOW SANG SANG SECURITIES LTD 770,000 -20,000 0.01 -0.00 2011-01-21
47 C00037 SHANGHAI COMMERCIAL BANK LTD 8,296,500 -22,500 0.16 -0.00 2011-01-21
48 B01584 CHIEF SECURITIES LTD 1,923,000 -36,500 0.04 -0.00 2011-01-21
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,544,500 -46,000 0.11 -0.00 2011-01-21
50 B01230 GAOYU SECURITIES LIMITED 140,000 -48,000 0.00 -0.00 2011-01-21
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,479,500 -50,000 0.32 -0.00 2011-01-21
52 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,065,500 -77,000 0.02 -0.00 2011-01-21
53 B01530 FULLJET SECURITIES LTD 30,000 -100,000 0.00 -0.00 2011-01-21
54 B01217 TAIPING SECURITIES (HK) CO LTD 469,000 -174,000 0.01 -0.00 2011-01-21
55 C00033 BANK OF CHINA (HONG KONG) LTD 57,471,028 -188,500 1.11 -0.00 2011-01-21
56 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,776,620 -480,000 0.05 -0.01 2011-01-21
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,569,950,818 -900,392 30.26 -0.02 2011-01-21
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,265,599 -935,500 0.08 -0.02 2011-01-21
59 B01323 DEUTSCHE SECURITIES ASIA LTD 21,974,746 -948,268 0.42 -0.02 2011-01-21
60 C00019 THE HONGKONG AND SHANGHAI BANKING 929,179,760 -1,271,016 17.91 -0.02 2011-01-21
60 Total changed named holdings 3,327,731,231 -44,500 64.15 -0.00
356 Unchanged named holdings 141,238,337 0 2.72 0.00
416 Total named holdings 3,468,969,568 -44,500 66.87 0.00
693 Unnamed Investor Participants 6,337,000 40,000 0.12 0.00
1,109 Total securities in CCASS 3,475,306,568 -4,500 66.99 -0.00
Securities not in CCASS 1,712,350,432 4,500 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 date2011-01-19
Volume2,739,500
Turnover17,307,004
Average price6.318

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