SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 932,640,345 | 3,460,585 | 17.98 | 0.07 | 2011-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,118,403 | 2,167,585 | 30.30 | 0.04 | 2011-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,376,567 | 440,000 | 0.08 | 0.01 | 2011-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,217,000 | 332,000 | 0.12 | 0.01 | 2011-01-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,477,500 | 204,000 | 0.12 | 0.00 | 2011-01-24 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 886,500 | 200,000 | 0.02 | 0.00 | 2011-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | 97,500 | 0.02 | 0.00 | 2011-01-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,368,500 | 88,500 | 0.08 | 0.00 | 2011-01-24 |
| 9 | C00010 | CITIBANK N.A. | 105,232,619 | 85,500 | 2.03 | 0.00 | 2011-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,599 | 32,000 | 0.08 | 0.00 | 2011-01-24 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,800,972 | 26,000 | 0.05 | 0.00 | 2011-01-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,489,000 | 15,000 | 0.07 | 0.00 | 2011-01-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,987,746 | 13,000 | 0.42 | 0.00 | 2011-01-24 |
| 14 | B01450 | DL BROKERAGE LTD | 351,000 | 9,500 | 0.01 | 0.00 | 2011-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,027,807 | 7,307 | 0.06 | 0.00 | 2011-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 720,500 | 7,000 | 0.01 | 0.00 | 2011-01-24 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | 3,500 | 0.00 | 0.00 | 2011-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,735,060 | 3,000 | 0.25 | 0.00 | 2011-01-24 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,298,000 | 1,500 | 0.16 | 0.00 | 2011-01-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,500 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,250,000 | 500 | 0.04 | 0.00 | 2011-01-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,500 | 500 | 0.02 | 0.00 | 2011-01-24 |
| 24 | C00018 | HANG SENG BANK LTD | 9,502,000 | 500 | 0.18 | 0.00 | 2011-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,465,500 | 500 | 1.01 | 0.00 | 2011-01-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,090,000 | 500 | 0.06 | 0.00 | 2011-01-24 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 345,500 | -500 | 0.01 | -0.00 | 2011-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,585,500 | -500 | 0.13 | -0.00 | 2011-01-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,500 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 203,500 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,000 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,771,000 | -2,000 | 0.03 | -0.00 | 2011-01-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,454,500 | -2,000 | 0.11 | -0.00 | 2011-01-24 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 46,500 | -2,500 | 0.00 | -0.00 | 2011-01-24 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,638,500 | -4,000 | 0.07 | -0.00 | 2011-01-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,000 | -10,500 | 0.03 | -0.00 | 2011-01-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,580,500 | -11,000 | 0.15 | -0.00 | 2011-01-24 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,272,000 | -11,500 | 0.06 | -0.00 | 2011-01-24 |
| 40 | B01868 | JIMEI SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2011-01-24 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,461,500 | -14,500 | 0.34 | -0.00 | 2011-01-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,509,000 | -35,500 | 0.11 | -0.00 | 2011-01-24 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,795,000 | -55,500 | 0.11 | -0.00 | 2011-01-24 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,818 | -61,000 | 0.00 | -0.00 | 2011-01-24 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,702,000 | -80,000 | 0.13 | -0.00 | 2011-01-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,376,028 | -95,000 | 1.11 | -0.00 | 2011-01-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -102,000 | 0.02 | -0.00 | 2011-01-24 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,546,000 | -120,000 | 0.03 | -0.00 | 2011-01-24 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,500 | -120,000 | 0.00 | -0.00 | 2011-01-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,925,000 | -200,000 | 0.08 | -0.00 | 2011-01-24 |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,471,120 | -305,500 | 0.05 | -0.01 | 2011-01-24 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 92,000 | -1,000,000 | 0.00 | -0.02 | 2011-01-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,218,215 | -1,232,500 | 7.75 | -0.02 | 2011-01-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,032,492 | -1,768,977 | 0.10 | -0.03 | 2011-01-24 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,740,504 | -1,969,000 | 0.73 | -0.04 | 2011-01-24 |
| 55 | Total changed named holdings | 3,337,713,795 | -18,500 | 64.34 | -0.00 | ||
| 362 | Unchanged named holdings | 131,237,273 | 0 | 2.53 | 0.00 | ||
| 417 | Total named holdings | 3,468,951,068 | -18,500 | 66.87 | 0.00 | ||
| 693 | Unnamed Investor Participants | 6,347,000 | 10,000 | 0.12 | 0.00 | ||
| 1,110 | Total securities in CCASS | 3,475,298,068 | -8,500 | 66.99 | -0.00 | ||
| Securities not in CCASS | 1,712,358,932 | 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 | 2011-01-20 |
| Volume | 6,962,000 |
| Turnover | 43,276,902 |
| Average price | 6.216 |
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