SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,728,261 | 3,018,000 | 0.07 | 0.06 | 2011-04-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,216,503 | 1,993,956 | 0.64 | 0.04 | 2011-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,073,289 | 1,377,466 | 7.65 | 0.03 | 2011-04-21 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,077,000 | 413,000 | 0.08 | 0.01 | 2011-04-21 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,108,500 | 400,000 | 0.18 | 0.01 | 2011-04-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,604,500 | 321,000 | 0.11 | 0.01 | 2011-04-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 634,500 | 220,000 | 0.01 | 0.00 | 2011-04-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,040,552 | 219,000 | 1.02 | 0.00 | 2011-04-21 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 695,000 | 178,000 | 0.01 | 0.00 | 2011-04-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,175,687 | 118,592 | 0.27 | 0.00 | 2011-04-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,746,500 | 93,000 | 0.96 | 0.00 | 2011-04-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,810,000 | 80,000 | 0.11 | 0.00 | 2011-04-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,500 | 67,000 | 0.02 | 0.00 | 2011-04-21 |
| 14 | B01416 | VC BROKERAGE LTD | 553,500 | 60,000 | 0.01 | 0.00 | 2011-04-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,955,500 | 56,000 | 0.10 | 0.00 | 2011-04-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,610,500 | 48,000 | 0.11 | 0.00 | 2011-04-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,823,000 | 40,000 | 0.29 | 0.00 | 2011-04-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 868,500 | 35,500 | 0.02 | 0.00 | 2011-04-21 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | 35,000 | 0.00 | 0.00 | 2011-04-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 30,000 | 0.00 | 0.00 | 2011-04-21 |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 22 | B01469 | KAISER SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-04-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 690,000 | 19,500 | 0.01 | 0.00 | 2011-04-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,813,113 | 17,616 | 30.40 | 0.00 | 2011-04-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,853,000 | 15,000 | 0.15 | 0.00 | 2011-04-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,000 | 14,000 | 0.06 | 0.00 | 2011-04-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,701,500 | 12,500 | 0.05 | 0.00 | 2011-04-21 |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,541,500 | 10,000 | 0.03 | 0.00 | 2011-04-21 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2011-04-21 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 975,500 | 9,000 | 0.02 | 0.00 | 2011-04-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,714,000 | 8,000 | 0.05 | 0.00 | 2011-04-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 7,000 | 0.00 | 0.00 | 2011-04-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,228,500 | 6,000 | 0.10 | 0.00 | 2011-04-21 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,366,000 | 6,000 | 0.03 | 0.00 | 2011-04-21 |
| 37 | B01252 | CORPORATE BROKERS LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,196,000 | 5,000 | 0.08 | 0.00 | 2011-04-21 |
| 40 | B01290 | SPS SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 41 | B01427 | TSE'S SECURITIES LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2011-04-21 |
| 42 | B01606 | EWARTON SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 3,500 | 0.00 | 0.00 | 2011-04-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,500 | 3,000 | 0.02 | 0.00 | 2011-04-21 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-04-21 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 231,000 | 1,500 | 0.00 | 0.00 | 2011-04-21 |
| 48 | B01280 | WING FAT SECURITIES LTD | 224,000 | 1,500 | 0.00 | 0.00 | 2011-04-21 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-04-21 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,024,500 | 1,000 | 0.04 | 0.00 | 2011-04-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 3,212,000 | 1,000 | 0.06 | 0.00 | 2011-04-21 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-04-21 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 364,500 | 500 | 0.01 | 0.00 | 2011-04-21 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,296,000 | 500 | 0.04 | 0.00 | 2011-04-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,500 | 500 | 0.03 | 0.00 | 2011-04-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | 500 | 0.01 | 0.00 | 2011-04-21 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 82,658 | -74 | 0.00 | -0.00 | 2011-04-21 |
| 58 | B01528 | EAA SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-04-21 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,500 | -500 | 0.00 | -0.00 | 2011-04-21 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,355,000 | -500 | 0.03 | -0.00 | 2011-04-21 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,500 | -2,000 | 0.00 | -0.00 | 2011-04-21 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,328,000 | -3,000 | 0.12 | -0.00 | 2011-04-21 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2011-04-21 |
| 65 | B01740 | WIN SECURITIES LTD | 422,000 | -5,000 | 0.01 | -0.00 | 2011-04-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 11,774,560 | -6,000 | 0.23 | -0.00 | 2011-04-21 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,000 | -6,000 | 0.00 | -0.00 | 2011-04-21 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,732,000 | -8,500 | 0.09 | -0.00 | 2011-04-21 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,296,000 | -10,000 | 0.10 | -0.00 | 2011-04-21 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,617,500 | -10,000 | 0.07 | -0.00 | 2011-04-21 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 3,015,030 | -10,000 | 0.06 | -0.00 | 2011-04-21 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-04-21 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,700 | -18,000 | 0.01 | -0.00 | 2011-04-21 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 927,000 | -19,000 | 0.02 | -0.00 | 2011-04-21 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 190,500 | -20,000 | 0.00 | -0.00 | 2011-04-21 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,499,500 | -21,500 | 0.14 | -0.00 | 2011-04-21 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 229,000 | -30,000 | 0.00 | -0.00 | 2011-04-21 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,787,000 | -45,500 | 0.11 | -0.00 | 2011-04-21 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,100,490 | -69,064 | 0.10 | -0.00 | 2011-04-21 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,657,500 | -72,000 | 0.03 | -0.00 | 2011-04-21 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | -0.00 | 2011-04-21 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,556,000 | -100,000 | 0.28 | -0.00 | 2011-04-21 |
| 84 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -115,500 | -0.00 | 2011-04-21 | |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 1,401,500 | -200,000 | 0.03 | -0.00 | 2011-04-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,031,220 | -298,330 | 0.23 | -0.01 | 2011-04-21 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,170,407 | -3,564,162 | 18.45 | -0.07 | 2011-04-21 |
| 88 | C00010 | CITIBANK N.A. | 120,580,879 | -4,284,500 | 2.32 | -0.08 | 2011-04-21 |
| 88 | Total changed named holdings | 3,390,319,349 | 1,500 | 65.35 | 0.00 | ||
| 327 | Unchanged named holdings | 76,865,049 | 0 | 1.48 | 0.00 | ||
| 415 | Total named holdings | 3,467,184,398 | 1,500 | 66.83 | 0.00 | ||
| 677 | Unnamed Investor Participants | 6,334,000 | -4,500 | 0.12 | -0.00 | ||
| 1,092 | Total securities in CCASS | 3,473,518,398 | -3,000 | 66.96 | -0.00 | ||
| Securities not in CCASS | 1,714,211,602 | 3,000 | 33.04 | 0.00 | |||
| Issued securities | 5,187,730,000 | 0 | 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 | 2011-04-19 |
| Volume | 12,942,574 |
| Turnover | 87,508,093 |
| Average price | 6.761 |
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