SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,095,430 | 7,919,230 | 0.16 | 0.15 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,570,329 | 1,941,943 | 17.88 | 0.04 | 2011-01-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,569,522 | 410,529 | 30.28 | 0.01 | 2011-01-31 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 709,000 | 193,500 | 0.01 | 0.00 | 2011-01-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,492,171 | 188,572 | 0.09 | 0.00 | 2011-01-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,071,837 | 175,500 | 0.43 | 0.00 | 2011-01-31 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,205,500 | 115,000 | 0.12 | 0.00 | 2011-01-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,670,500 | 101,000 | 0.09 | 0.00 | 2011-01-31 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,539,500 | 65,500 | 0.07 | 0.00 | 2011-01-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,000 | 60,000 | 0.06 | 0.00 | 2011-01-31 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 1,306,520 | 50,000 | 0.03 | 0.00 | 2011-01-31 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 757,500 | 40,000 | 0.01 | 0.00 | 2011-01-31 |
| 13 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,261,120 | 30,000 | 0.02 | 0.00 | 2011-01-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,493,000 | 25,000 | 0.11 | 0.00 | 2011-01-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,647,500 | 20,000 | 0.11 | 0.00 | 2011-01-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,160,000 | 20,000 | 0.16 | 0.00 | 2011-01-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 723,500 | 15,000 | 0.01 | 0.00 | 2011-01-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 208,500 | 15,000 | 0.00 | 0.00 | 2011-01-31 |
| 19 | B01450 | DL BROKERAGE LTD | 307,500 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 20 | B01298 | GET NICE SECURITIES LTD | 410,500 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,287,500 | 10,000 | 0.31 | 0.00 | 2011-01-31 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,857,000 | 10,000 | 0.09 | 0.00 | 2011-01-31 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,445,000 | 10,000 | 0.03 | 0.00 | 2011-01-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,622,060 | 6,500 | 0.24 | 0.00 | 2011-01-31 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,905,500 | 6,500 | 0.04 | 0.00 | 2011-01-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,500 | 6,000 | 0.11 | 0.00 | 2011-01-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 4,000 | 0.03 | 0.00 | 2011-01-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,563,500 | 3,000 | 0.15 | 0.00 | 2011-01-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,039 | 2,922 | 0.06 | 0.00 | 2011-01-31 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 2,000 | 0.01 | 0.00 | 2011-01-31 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,097,000 | 2,000 | 0.02 | 0.00 | 2011-01-31 |
| 33 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,949,500 | 2,000 | 0.33 | 0.00 | 2011-01-31 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 35 | C00018 | HANG SENG BANK LTD | 9,498,000 | 500 | 0.18 | 0.00 | 2011-01-31 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 500 | 0.00 | 0.00 | 2011-01-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 86,992 | 102 | 0.00 | 0.00 | 2011-01-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,910,000 | -500 | 0.08 | -0.00 | 2011-01-31 |
| 39 | B01275 | SANFULL SECURITIES LTD | 360,000 | -500 | 0.01 | -0.00 | 2011-01-31 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,551,500 | -1,000 | 0.05 | -0.00 | 2011-01-31 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2011-01-31 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,371,500 | -2,000 | 0.03 | -0.00 | 2011-01-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,223,000 | -2,500 | 0.04 | -0.00 | 2011-01-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,637,000 | -2,500 | 0.09 | -0.00 | 2011-01-31 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-01-31 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,000 | -7,000 | 0.04 | -0.00 | 2011-01-31 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,899,028 | -8,500 | 1.10 | -0.00 | 2011-01-31 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 386,500 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 493,500 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 2,816,272 | -10,000 | 0.05 | -0.00 | 2011-01-31 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,404,000 | -10,500 | 0.10 | -0.00 | 2011-01-31 |
| 52 | B01209 | MASON SECURITIES LTD | 1,304,500 | -11,500 | 0.03 | -0.00 | 2011-01-31 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,561,500 | -12,000 | 0.13 | -0.00 | 2011-01-31 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 67,500 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,674,000 | -23,500 | 0.13 | -0.00 | 2011-01-31 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 1,580,500 | -28,000 | 0.03 | -0.00 | 2011-01-31 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,221,500 | -30,000 | 0.06 | -0.00 | 2011-01-31 |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 846,500 | -40,000 | 0.02 | -0.00 | 2011-01-31 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,500 | -70,000 | 0.02 | -0.00 | 2011-01-31 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,799,000 | -70,000 | 0.07 | -0.00 | 2011-01-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 52,197,500 | -105,500 | 1.01 | -0.00 | 2011-01-31 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,318 | -117,000 | 0.00 | -0.00 | 2011-01-31 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,055,404 | -167,596 | 0.10 | -0.00 | 2011-01-31 |
| 64 | C00011 | PUBLIC BANK (HONG KONG) LTD | 140,000 | -176,000 | 0.00 | -0.00 | 2011-01-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,515,514 | -254,572 | 7.57 | -0.00 | 2011-01-31 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 4,280,539 | -578,028 | 0.08 | -0.01 | 2011-01-31 |
| 67 | C00010 | CITIBANK N.A. | 105,470,147 | -724,372 | 2.03 | -0.01 | 2011-01-31 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,223,000 | -1,237,000 | 0.02 | -0.02 | 2011-01-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,750,487 | -7,919,230 | 1.04 | -0.15 | 2011-01-31 |
| 69 | Total changed named holdings | 3,381,459,729 | -172,000 | 65.18 | -0.00 | ||
| 348 | Unchanged named holdings | 87,335,339 | 0 | 1.68 | 0.00 | ||
| 417 | Total named holdings | 3,468,795,068 | -172,000 | 66.87 | 0.00 | ||
| 692 | Unnamed Investor Participants | 6,520,500 | 176,000 | 0.13 | 0.00 | ||
| 1,109 | Total securities in CCASS | 3,475,315,568 | 4,000 | 66.99 | 0.00 | ||
| Securities not in CCASS | 1,712,341,432 | -4,000 | 33.01 | -0.00 | |||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 7,689,898 |
| Turnover | 47,773,189 |
| Average price | 6.212 |
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