SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 1,192,200 | 1,000,000 | 0.02 | 0.02 | 2011-02-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,157,929 | 660,242 | 0.20 | 0.01 | 2011-02-23 |
| 3 | C00010 | CITIBANK N.A. | 106,421,782 | 599,500 | 2.05 | 0.01 | 2011-02-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,327,610 | 330,500 | 0.22 | 0.01 | 2011-02-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,306,500 | 100,000 | 0.03 | 0.00 | 2011-02-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,369,815 | 89,798 | 7.31 | 0.00 | 2011-02-23 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,023,120 | 75,500 | 0.02 | 0.00 | 2011-02-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,435,500 | 40,000 | 0.10 | 0.00 | 2011-02-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,029,000 | 34,500 | 1.02 | 0.00 | 2011-02-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,500 | 29,000 | 0.06 | 0.00 | 2011-02-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,819,772 | 20,000 | 0.05 | 0.00 | 2011-02-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,097,984 | 20,000 | 0.02 | 0.00 | 2011-02-23 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,651,000 | 20,000 | 0.03 | 0.00 | 2011-02-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 958,500 | 20,000 | 0.02 | 0.00 | 2011-02-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,626,000 | 19,000 | 0.07 | 0.00 | 2011-02-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,883,000 | 16,000 | 0.11 | 0.00 | 2011-02-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,624,500 | 10,000 | 0.13 | 0.00 | 2011-02-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 776,000 | 7,000 | 0.01 | 0.00 | 2011-02-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,768,500 | 5,500 | 0.09 | 0.00 | 2011-02-23 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,458,500 | 5,000 | 0.12 | 0.00 | 2011-02-23 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | 4,000 | 0.03 | 0.00 | 2011-02-23 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,611,000 | 3,500 | 0.07 | 0.00 | 2011-02-23 |
| 26 | B01184 | QUAM SECURITIES LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,617,000 | 1,000 | 0.11 | 0.00 | 2011-02-23 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,000 | 500 | 0.11 | 0.00 | 2011-02-23 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | 500 | 0.01 | 0.00 | 2011-02-23 |
| 30 | B01550 | HUAYU SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2011-02-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 36,500 | -3,000 | 0.00 | -0.00 | 2011-02-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 814,500 | -3,500 | 0.02 | -0.00 | 2011-02-23 |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 17,000 | -3,500 | 0.00 | -0.00 | 2011-02-23 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 76,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,014,500 | -4,000 | 0.02 | -0.00 | 2011-02-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,430,500 | -5,000 | 0.10 | -0.00 | 2011-02-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,205,500 | -5,000 | 0.16 | -0.00 | 2011-02-23 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,000 | -5,000 | 0.03 | -0.00 | 2011-02-23 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,222,500 | -10,000 | 0.04 | -0.00 | 2011-02-23 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,000 | -10,000 | 0.02 | -0.00 | 2011-02-23 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 771,500 | -10,000 | 0.01 | -0.00 | 2011-02-23 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 42,500 | -13,000 | 0.00 | -0.00 | 2011-02-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 123,500 | -17,500 | 0.00 | -0.00 | 2011-02-23 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,990,000 | -21,500 | 0.04 | -0.00 | 2011-02-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,499,000 | -39,000 | 0.14 | -0.00 | 2011-02-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,981,028 | -47,000 | 1.12 | -0.00 | 2011-02-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 12,472,560 | -51,500 | 0.24 | -0.00 | 2011-02-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,741,771 | -57,050 | 0.67 | -0.00 | 2011-02-23 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,318 | -73,500 | 0.00 | -0.00 | 2011-02-23 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,945,000 | -75,000 | 0.33 | -0.00 | 2011-02-23 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,500 | -87,000 | 0.02 | -0.00 | 2011-02-23 |
| 54 | B01610 | KGI ASIA LTD | 2,057,500 | -92,000 | 0.04 | -0.00 | 2011-02-23 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 281,500 | -105,000 | 0.01 | -0.00 | 2011-02-23 |
| 56 | B01624 | CHINA GUARD INVESTMENTS LTD | 52,000 | -200,000 | 0.00 | -0.00 | 2011-02-23 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,196,715 | -206,752 | 0.14 | -0.00 | 2011-02-23 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,570,658,710 | -440,500 | 30.28 | -0.01 | 2011-02-23 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,338,658 | -609,238 | 18.17 | -0.01 | 2011-02-23 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,376,837 | -933,500 | 0.53 | -0.02 | 2011-02-23 |
| 60 | Total changed named holdings | 3,329,535,309 | 2,500 | 64.18 | 0.00 | ||
| 357 | Unchanged named holdings | 139,165,759 | 0 | 2.68 | 0.00 | ||
| 417 | Total named holdings | 3,468,701,068 | 2,500 | 66.86 | 0.00 | ||
| 692 | Unnamed Investor Participants | 6,582,500 | 0 | 0.13 | 0.00 | ||
| 1,109 | Total securities in CCASS | 3,475,283,568 | 2,500 | 66.99 | 0.00 | ||
| Securities not in CCASS | 1,712,373,432 | -2,500 | 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 | 2011-02-21 |
| Volume | 3,747,000 |
| Turnover | 21,370,278 |
| Average price | 5.703 |
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