SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 964,785,509 | 4,243,330 | 18.60 | 0.08 | 2011-03-14 |
| 2 | C00010 | CITIBANK N.A. | 108,242,236 | 2,835,000 | 2.09 | 0.05 | 2011-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,572,240,210 | 1,898,200 | 30.31 | 0.04 | 2011-03-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,632,130 | 604,600 | 0.07 | 0.01 | 2011-03-14 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 497,000 | 68,500 | 0.01 | 0.00 | 2011-03-14 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 823,000 | 50,000 | 0.02 | 0.00 | 2011-03-14 |
| 7 | B01326 | KING SUN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,805,000 | 3,500 | 0.03 | 0.00 | 2011-03-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,837,122 | 1,500 | 0.09 | 0.00 | 2011-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,289,500 | 1,000 | 0.04 | 0.00 | 2011-03-14 |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 47,500 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 47,500 | 500 | 0.00 | 0.00 | 2011-03-14 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-03-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,122,000 | -500 | 0.02 | -0.00 | 2011-03-14 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 737,484 | -500 | 0.01 | -0.00 | 2011-03-14 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 717,000 | -1,000 | 0.01 | -0.00 | 2011-03-14 |
| 17 | B01267 | WINFULL SECURITIES LTD | 178,500 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 205,500 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,599,000 | -1,500 | 0.13 | -0.00 | 2011-03-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,619,000 | -3,000 | 0.07 | -0.00 | 2011-03-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,464,000 | -3,000 | 0.05 | -0.00 | 2011-03-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,600,000 | -5,500 | 0.13 | -0.00 | 2011-03-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 791,000 | -6,000 | 0.02 | -0.00 | 2011-03-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,841,500 | -8,000 | 0.11 | -0.00 | 2011-03-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 875,500 | -8,000 | 0.02 | -0.00 | 2011-03-14 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,785,000 | -9,000 | 0.03 | -0.00 | 2011-03-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,695,000 | -10,000 | 0.03 | -0.00 | 2011-03-14 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 365,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,381,500 | -10,500 | 0.16 | -0.00 | 2011-03-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,479,500 | -12,000 | 0.11 | -0.00 | 2011-03-14 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 291,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 34 | B01740 | WIN SECURITIES LTD | 476,000 | -20,000 | 0.01 | -0.00 | 2011-03-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,576,000 | -23,000 | 0.15 | -0.00 | 2011-03-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,533,500 | -27,000 | 0.11 | -0.00 | 2011-03-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,398,000 | -28,500 | 0.07 | -0.00 | 2011-03-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,142,500 | -30,000 | 0.06 | -0.00 | 2011-03-14 |
| 39 | C00018 | HANG SENG BANK LTD | 9,470,000 | -33,000 | 0.18 | -0.00 | 2011-03-14 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 53,200,000 | -36,000 | 1.03 | -0.00 | 2011-03-14 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,697,500 | -38,000 | 0.09 | -0.00 | 2011-03-14 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,500 | -38,000 | 0.00 | -0.00 | 2011-03-14 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 801,500 | -40,000 | 0.02 | -0.00 | 2011-03-14 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,571,000 | -41,500 | 0.11 | -0.00 | 2011-03-14 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,500 | -48,000 | 0.02 | -0.00 | 2011-03-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,532,028 | -57,500 | 1.13 | -0.00 | 2011-03-14 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,671,000 | -85,000 | 0.30 | -0.00 | 2011-03-14 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,114 | -116,636 | 0.00 | -0.00 | 2011-03-14 |
| 49 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,000 | -127,000 | 0.00 | -0.00 | 2011-03-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,306,187 | -209,000 | 0.33 | -0.00 | 2011-03-14 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,188,883 | -295,548 | 0.14 | -0.01 | 2011-03-14 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,037,668 | -407,500 | 0.35 | -0.01 | 2011-03-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,546,060 | -853,000 | 0.24 | -0.02 | 2011-03-14 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 270,700 | -943,000 | 0.01 | -0.02 | 2011-03-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,578,055 | -1,668,796 | 7.12 | -0.03 | 2011-03-14 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,518,547 | -4,429,150 | 0.61 | -0.09 | 2011-03-14 |
| 56 | Total changed named holdings | 3,332,714,933 | -9,500 | 64.24 | -0.00 | ||
| 360 | Unchanged named holdings | 135,580,635 | 0 | 2.61 | 0.00 | ||
| 416 | Total named holdings | 3,468,295,568 | -9,500 | 66.86 | 0.00 | ||
| 694 | Unnamed Investor Participants | 6,529,000 | 0 | 0.13 | 0.00 | ||
| 1,110 | Total securities in CCASS | 3,474,824,568 | -9,500 | 66.98 | -0.00 | ||
| Securities not in CCASS | 1,712,832,432 | 9,500 | 33.02 | 0.00 | |||
| Issued securities | 5,187,657,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 11,089,500 |
| Turnover | 66,015,378 |
| Average price | 5.953 |
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