SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,617,589 | 3,107,500 | 7.24 | 0.06 | 2011-03-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,805,995 | 2,862,010 | 0.21 | 0.06 | 2011-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,463,467 | 400,587 | 0.11 | 0.01 | 2011-03-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,807,687 | 313,000 | 0.30 | 0.01 | 2011-03-29 |
| 5 | B01708 | ROSA SECURITIES LTD | 2,030,000 | 270,000 | 0.04 | 0.01 | 2011-03-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,732,954 | 170,500 | 0.26 | 0.00 | 2011-03-29 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2011-03-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,022,000 | 60,000 | 0.02 | 0.00 | 2011-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,370,547 | 52,000 | 0.60 | 0.00 | 2011-03-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,500 | 50,000 | 0.02 | 0.00 | 2011-03-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47,197 | 40,500 | 0.00 | 0.00 | 2011-03-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,492,000 | 19,000 | 0.11 | 0.00 | 2011-03-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 965,500 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 15 | B01610 | KGI ASIA LTD | 2,022,500 | 9,000 | 0.04 | 0.00 | 2011-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,772,500 | 5,500 | 0.03 | 0.00 | 2011-03-29 |
| 17 | C00093 | BNP PARIBAS | 10,571,788 | 2,500 | 0.20 | 0.00 | 2011-03-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,500 | 1,000 | 0.05 | 0.00 | 2011-03-29 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,500 | 1,000 | 0.00 | 0.00 | 2011-03-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,414,500 | 1,000 | 0.07 | 0.00 | 2011-03-29 |
| 21 | C00018 | HANG SENG BANK LTD | 9,472,500 | 500 | 0.18 | 0.00 | 2011-03-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | 500 | 0.01 | 0.00 | 2011-03-29 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 566,500 | 500 | 0.01 | 0.00 | 2011-03-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 85,551 | -24 | 0.00 | -0.00 | 2011-03-29 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 26 | B01630 | ANLI SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,398,000 | -500 | 0.03 | -0.00 | 2011-03-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 338,500 | -500 | 0.01 | -0.00 | 2011-03-29 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 120,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 224,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 14,500 | -500 | 0.00 | -0.00 | 2011-03-29 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 1,354,020 | -1,000 | 0.03 | -0.00 | 2011-03-29 |
| 36 | B01450 | DL BROKERAGE LTD | 296,000 | -1,000 | 0.01 | -0.00 | 2011-03-29 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,447,000 | -1,000 | 0.10 | -0.00 | 2011-03-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,474,000 | -1,500 | 0.12 | -0.00 | 2011-03-29 |
| 39 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2011-03-29 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 42 | B01427 | TSE'S SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-03-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,588,500 | -3,000 | 0.07 | -0.00 | 2011-03-29 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,791,500 | -3,000 | 0.09 | -0.00 | 2011-03-29 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 108,000 | -5,500 | 0.00 | -0.00 | 2011-03-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,579,000 | -7,500 | 0.13 | -0.00 | 2011-03-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,481,000 | -7,500 | 0.11 | -0.00 | 2011-03-29 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,500 | -8,000 | 0.00 | -0.00 | 2011-03-29 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,109,030 | -9,000 | 0.06 | -0.00 | 2011-03-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,011,500 | -9,000 | 0.02 | -0.00 | 2011-03-29 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,400,000 | -10,000 | 0.03 | -0.00 | 2011-03-29 |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-29 | |
| 53 | B01740 | WIN SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,669,000 | -11,500 | 0.07 | -0.00 | 2011-03-29 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,210,500 | -11,500 | 0.06 | -0.00 | 2011-03-29 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,000 | -12,000 | 0.00 | -0.00 | 2011-03-29 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 253,500 | -15,500 | 0.00 | -0.00 | 2011-03-29 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 215,500 | -16,500 | 0.00 | -0.00 | 2011-03-29 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -17,000 | 0.00 | -0.00 | 2011-03-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,169,000 | -18,000 | 0.04 | -0.00 | 2011-03-29 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 62 | B01460 | BERICH BROKERAGE LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 81,500 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,024,500 | -22,000 | 0.19 | -0.00 | 2011-03-29 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 72,500 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,599,000 | -30,500 | 0.09 | -0.00 | 2011-03-29 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,253,000 | -31,500 | 0.12 | -0.00 | 2011-03-29 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,595,500 | -32,500 | 0.11 | -0.00 | 2011-03-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 12,422,060 | -50,500 | 0.24 | -0.00 | 2011-03-29 |
| 70 | B01173 | RIFA SECURITIES LTD | 35,000 | -67,000 | 0.00 | -0.00 | 2011-03-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,350,500 | -69,500 | 0.16 | -0.00 | 2011-03-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 52,352,500 | -99,500 | 1.01 | -0.00 | 2011-03-29 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,968,000 | -100,000 | 0.10 | -0.00 | 2011-03-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,972,500 | -100,000 | 0.06 | -0.00 | 2011-03-29 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,307,500 | -100,000 | 0.30 | -0.00 | 2011-03-29 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,224,552 | -318,500 | 1.10 | -0.01 | 2011-03-29 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,500 | -479,500 | 0.01 | -0.01 | 2011-03-29 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,584,805 | -693,500 | 30.41 | -0.01 | 2011-03-29 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 147,000 | -792,000 | 0.00 | -0.02 | 2011-03-29 |
| 80 | C00010 | CITIBANK N.A. | 113,308,305 | -1,635,510 | 2.18 | -0.03 | 2011-03-29 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,791,580 | -2,569,563 | 18.46 | -0.05 | 2011-03-29 |
| 81 | Total changed named holdings | 3,377,686,127 | 3,500 | 65.11 | 0.00 | ||
| 334 | Unchanged named holdings | 90,489,441 | 0 | 1.74 | 0.00 | ||
| 415 | Total named holdings | 3,468,175,568 | 3,500 | 66.85 | 0.00 | ||
| 688 | Unnamed Investor Participants | 6,408,000 | -10,500 | 0.12 | -0.00 | ||
| 1,103 | Total securities in CCASS | 3,474,583,568 | -7,000 | 66.98 | -0.00 | ||
| Securities not in CCASS | 1,713,073,432 | 7,000 | 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 | 2011-03-25 |
| Volume | 6,063,976 |
| Turnover | 37,918,984 |
| Average price | 6.253 |
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