SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 925,628,386 | 3,887,172 | 17.84 | 0.07 | 2011-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,858,567 | 827,500 | 0.09 | 0.02 | 2011-01-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 502,000 | 502,000 | 0.01 | 0.01 | 2011-01-28 |
| 4 | C00010 | CITIBANK N.A. | 106,194,519 | 374,900 | 2.05 | 0.01 | 2011-01-28 |
| 5 | C00011 | PUBLIC BANK (HONG KONG) LTD | 316,000 | 176,000 | 0.01 | 0.00 | 2011-01-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,569,500 | 155,000 | 0.09 | 0.00 | 2011-01-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 171,318 | 117,000 | 0.00 | 0.00 | 2011-01-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,223,000 | 68,201 | 0.10 | 0.00 | 2011-01-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,500 | 42,000 | 0.02 | 0.00 | 2011-01-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,899,000 | 19,500 | 0.04 | 0.00 | 2011-01-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 193,500 | 13,000 | 0.00 | 0.00 | 2011-01-28 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 14 | B01416 | VC BROKERAGE LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,117 | 7,000 | 0.06 | 0.00 | 2011-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,468,000 | 4,500 | 0.11 | 0.00 | 2011-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 52,303,000 | 4,000 | 1.01 | 0.00 | 2011-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,728,500 | 3,000 | 0.11 | 0.00 | 2011-01-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,140,000 | 3,000 | 0.16 | 0.00 | 2011-01-28 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,231,120 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 799,000 | 2,000 | 0.02 | 0.00 | 2011-01-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,474,000 | 500 | 0.07 | 0.00 | 2011-01-28 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 14,500 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 243,500 | 500 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,608,500 | 500 | 0.03 | 0.00 | 2011-01-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 468,000 | -400 | 0.01 | -0.00 | 2011-01-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 773,500 | -500 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,869,000 | -500 | 0.07 | -0.00 | 2011-01-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,573,500 | -500 | 0.13 | -0.00 | 2011-01-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -500 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,414,500 | -1,000 | 0.10 | -0.00 | 2011-01-28 |
| 34 | B01252 | CORPORATE BROKERS LTD | 224,500 | -1,000 | 0.00 | -0.00 | 2011-01-28 |
| 35 | B01610 | KGI ASIA LTD | 2,052,500 | -1,000 | 0.04 | -0.00 | 2011-01-28 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,615,560 | -1,500 | 0.24 | -0.00 | 2011-01-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,770,000 | -1,500 | 0.03 | -0.00 | 2011-01-28 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,552,500 | -2,000 | 0.05 | -0.00 | 2011-01-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 376,500 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,277,500 | -2,000 | 0.31 | -0.00 | 2011-01-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,560,500 | -2,500 | 0.15 | -0.00 | 2011-01-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 503,500 | -3,000 | 0.01 | -0.00 | 2011-01-28 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,639,500 | -3,000 | 0.09 | -0.00 | 2011-01-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,610,000 | -4,000 | 0.07 | -0.00 | 2011-01-28 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 48 | B01209 | MASON SECURITIES LTD | 1,316,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,435,000 | -10,000 | 0.03 | -0.00 | 2011-01-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,225,500 | -13,000 | 0.04 | -0.00 | 2011-01-28 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,847,000 | -13,000 | 0.09 | -0.00 | 2011-01-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,697,500 | -13,500 | 0.13 | -0.00 | 2011-01-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 357,000 | -15,000 | 0.01 | -0.00 | 2011-01-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | -16,500 | 0.00 | -0.00 | 2011-01-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,627,500 | -20,000 | 0.11 | -0.00 | 2011-01-28 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 339,574 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,853,500 | -24,000 | 0.06 | -0.00 | 2011-01-28 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,022,000 | -41,500 | 0.06 | -0.00 | 2011-01-28 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,825,000 | -50,000 | 0.11 | -0.00 | 2011-01-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,500 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,095,000 | -56,000 | 0.02 | -0.00 | 2011-01-28 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,303,599 | -56,500 | 0.08 | -0.00 | 2011-01-28 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,907,528 | -67,500 | 1.10 | -0.00 | 2011-01-28 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2011-01-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 951,000 | -176,000 | 0.02 | -0.00 | 2011-01-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,896,337 | -185,500 | 0.42 | -0.00 | 2011-01-28 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,500 | -193,500 | 0.01 | -0.00 | 2011-01-28 |
| 68 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -502,000 | -0.01 | 2011-01-28 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 2,826,272 | -625,000 | 0.05 | -0.01 | 2011-01-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,770,086 | -952,500 | 7.57 | -0.02 | 2011-01-28 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,460,000 | -1,132,000 | 0.05 | -0.02 | 2011-01-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,158,993 | -1,897,373 | 30.27 | -0.04 | 2011-01-28 |
| 72 | Total changed named holdings | 3,292,437,976 | -22,500 | 63.47 | -0.00 | ||
| 345 | Unchanged named holdings | 176,529,092 | 0 | 3.40 | 0.00 | ||
| 417 | Total named holdings | 3,468,967,068 | -22,500 | 66.87 | 0.00 | ||
| 691 | Unnamed Investor Participants | 6,344,500 | 20,000 | 0.12 | 0.00 | ||
| 1,108 | Total securities in CCASS | 3,475,311,568 | -2,500 | 66.99 | -0.00 | ||
| Securities not in CCASS | 1,712,345,432 | 2,500 | 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 | 2011-01-26 |
| Volume | 7,748,000 |
| Turnover | 49,249,926 |
| Average price | 6.356 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy