SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,830,225 | 1,845,451 | 7.26 | 0.04 | 2011-03-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 6,113,000 | 1,562,000 | 0.12 | 0.03 | 2011-03-31 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 974,697 | 968,000 | 0.02 | 0.02 | 2011-03-31 |
| 4 | C00010 | CITIBANK N.A. | 115,880,220 | 660,100 | 2.23 | 0.01 | 2011-03-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,987,805 | 510,000 | 30.42 | 0.01 | 2011-03-31 |
| 6 | C00093 | BNP PARIBAS | 10,531,788 | 349,000 | 0.20 | 0.01 | 2011-03-31 |
| 7 | B01708 | ROSA SECURITIES LTD | 2,150,000 | 100,000 | 0.04 | 0.00 | 2011-03-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,533,000 | 39,000 | 0.11 | 0.00 | 2011-03-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,500 | 33,000 | 0.02 | 0.00 | 2011-03-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,440,500 | 26,000 | 0.07 | 0.00 | 2011-03-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,096,500 | 9,000 | 0.02 | 0.00 | 2011-03-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 156,000 | 4,500 | 0.00 | 0.00 | 2011-03-31 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 72,000 | 1,500 | 0.00 | 0.00 | 2011-03-31 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,013,000 | 1,500 | 0.02 | 0.00 | 2011-03-31 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 16 | C00012 | DAH SING BANK LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2011-03-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,967,500 | 1,000 | 0.06 | 0.00 | 2011-03-31 |
| 19 | C00018 | HANG SENG BANK LTD | 9,474,000 | 1,000 | 0.18 | 0.00 | 2011-03-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 85,602 | 51 | 0.00 | 0.00 | 2011-03-31 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | -500 | 0.02 | -0.00 | 2011-03-31 |
| 23 | B01450 | DL BROKERAGE LTD | 295,500 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 84,500 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 276,500 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2011-03-31 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 423,000 | -500 | 0.01 | -0.00 | 2011-03-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,118,500 | -500 | 0.18 | -0.00 | 2011-03-31 |
| 30 | B01385 | FAIRWIN BROKING LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,574 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,522,000 | -1,000 | 0.14 | -0.00 | 2011-03-31 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 88,000 | -1,500 | 0.00 | -0.00 | 2011-03-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,337,500 | -1,500 | 0.16 | -0.00 | 2011-03-31 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 70,500 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 37 | B01610 | KGI ASIA LTD | 2,021,000 | -3,000 | 0.04 | -0.00 | 2011-03-31 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,500 | -4,000 | 0.03 | -0.00 | 2011-03-31 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,500 | -5,000 | 0.06 | -0.00 | 2011-03-31 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,572,000 | -5,500 | 0.13 | -0.00 | 2011-03-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,163,000 | -5,500 | 0.04 | -0.00 | 2011-03-31 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,500 | -5,500 | 0.00 | -0.00 | 2011-03-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | -7,500 | 0.00 | -0.00 | 2011-03-31 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,500 | -9,000 | 0.00 | -0.00 | 2011-03-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,772,500 | -9,500 | 0.03 | -0.00 | 2011-03-31 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 803,000 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 799,500 | -10,000 | 0.02 | -0.00 | 2011-03-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,576,000 | -10,000 | 0.07 | -0.00 | 2011-03-31 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,436,500 | -10,000 | 0.10 | -0.00 | 2011-03-31 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2011-03-31 |
| 51 | B01150 | MTF SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-03-31 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,210,500 | -10,000 | 0.06 | -0.00 | 2011-03-31 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,468,000 | -10,500 | 0.07 | -0.00 | 2011-03-31 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,753,000 | -10,500 | 0.09 | -0.00 | 2011-03-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,572,000 | -11,000 | 0.09 | -0.00 | 2011-03-31 |
| 56 | B01740 | WIN SECURITIES LTD | 453,000 | -11,000 | 0.01 | -0.00 | 2011-03-31 |
| 57 | B01695 | DAH SING SECURITIES LTD | 728,000 | -15,000 | 0.01 | -0.00 | 2011-03-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,144,500 | -16,000 | 0.12 | -0.00 | 2011-03-31 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,649,000 | -20,000 | 0.07 | -0.00 | 2011-03-31 |
| 60 | B01130 | BOCI SECURITIES LTD | 12,388,060 | -20,500 | 0.24 | -0.00 | 2011-03-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,096,419 | -21,448 | 0.10 | -0.00 | 2011-03-31 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,560,000 | -29,000 | 0.11 | -0.00 | 2011-03-31 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 962,000 | -30,000 | 0.02 | -0.00 | 2011-03-31 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,323,547 | -47,000 | 0.60 | -0.00 | 2011-03-31 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,368,500 | -81,000 | 0.10 | -0.00 | 2011-03-31 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 3,017,430 | -85,600 | 0.06 | -0.00 | 2011-03-31 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,195,500 | -110,000 | 0.29 | -0.00 | 2011-03-31 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 52,147,500 | -113,500 | 1.01 | -0.00 | 2011-03-31 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,349,000 | -230,000 | 0.30 | -0.00 | 2011-03-31 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,672,552 | -347,000 | 1.09 | -0.01 | 2011-03-31 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,468,000 | -400,000 | 0.09 | -0.01 | 2011-03-31 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 10,228,995 | -569,000 | 0.20 | -0.01 | 2011-03-31 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,553,478 | -1,029,912 | 0.15 | -0.02 | 2011-03-31 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,995,736 | -1,080,451 | 0.27 | -0.02 | 2011-03-31 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,750,553 | -1,691,691 | 18.58 | -0.03 | 2011-03-31 |
| 75 | Total changed named holdings | 3,401,781,681 | -5,000 | 65.57 | -0.00 | ||
| 340 | Unchanged named holdings | 66,427,887 | 0 | 1.28 | -0.00 | ||
| 415 | Total named holdings | 3,468,209,568 | -5,000 | 66.85 | 0.00 | ||
| 684 | Unnamed Investor Participants | 6,365,500 | 7,500 | 0.12 | 0.00 | ||
| 1,099 | Total securities in CCASS | 3,474,575,068 | 2,500 | 66.98 | -0.00 | ||
| Securities not in CCASS | 1,713,154,932 | 70,500 | 33.02 | 0.00 | |||
| Issued securities | 5,187,730,000 | 73,000 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 6,149,949 |
| Turnover | 38,853,688 |
| Average price | 6.318 |
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