SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,747,107 | 2,563,273 | 0.15 | 0.05 | 2011-04-28 |
| 2 | C00010 | CITIBANK N.A. | 123,022,057 | 1,819,678 | 2.37 | 0.04 | 2011-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,997,761 | 1,226,000 | 0.06 | 0.02 | 2011-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,707,482 | 514,500 | 7.74 | 0.01 | 2011-04-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,500 | 300,000 | 0.04 | 0.01 | 2011-04-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,670,000 | 158,000 | 0.11 | 0.00 | 2011-04-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,301,047 | 89,000 | 0.60 | 0.00 | 2011-04-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,019,981 | 77,500 | 30.40 | 0.00 | 2011-04-28 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,500 | 20,000 | 0.00 | 0.00 | 2011-04-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,886,500 | 19,000 | 0.09 | 0.00 | 2011-04-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,500 | 15,500 | 0.02 | 0.00 | 2011-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 49,457,500 | 7,500 | 0.95 | 0.00 | 2011-04-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,717,500 | 7,000 | 0.03 | 0.00 | 2011-04-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,535,595 | 7,000 | 0.26 | 0.00 | 2011-04-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,238,500 | 6,000 | 0.10 | 0.00 | 2011-04-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 287,500 | 3,000 | 0.01 | 0.00 | 2011-04-28 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,500 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 19 | C00093 | BNP PARIBAS | 13,585,788 | 1,500 | 0.26 | 0.00 | 2011-04-28 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-04-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 469,500 | 1,000 | 0.01 | 0.00 | 2011-04-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,495,000 | 1,000 | 0.14 | 0.00 | 2011-04-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,131,500 | 1,000 | 0.18 | 0.00 | 2011-04-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,500 | 500 | 0.02 | 0.00 | 2011-04-28 |
| 25 | C00018 | HANG SENG BANK LTD | 8,954,500 | 500 | 0.17 | 0.00 | 2011-04-28 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | 500 | 0.00 | 0.00 | 2011-04-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,181,000 | 500 | 0.08 | 0.00 | 2011-04-28 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 4,543,500 | 500 | 0.09 | 0.00 | 2011-04-28 |
| 29 | B01671 | AEVITAS SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 31 | B01661 | HERMES SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 32 | B01610 | KGI ASIA LTD | 2,057,500 | -500 | 0.04 | -0.00 | 2011-04-28 |
| 33 | B01209 | MASON SECURITIES LTD | 1,291,000 | -500 | 0.02 | -0.00 | 2011-04-28 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 139,000 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,682,500 | -500 | 0.05 | -0.00 | 2011-04-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 447,000 | -500 | 0.01 | -0.00 | 2011-04-28 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,364,500 | -1,000 | 0.03 | -0.00 | 2011-04-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,841,000 | -1,000 | 0.15 | -0.00 | 2011-04-28 |
| 39 | B01080 | VMS SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,778,500 | -1,500 | 0.11 | -0.00 | 2011-04-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 965,000 | -2,000 | 0.02 | -0.00 | 2011-04-28 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,022,530 | -2,000 | 0.06 | -0.00 | 2011-04-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,223,000 | -3,000 | 0.04 | -0.00 | 2011-04-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,585,000 | -3,000 | 0.03 | -0.00 | 2011-04-28 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,612,500 | -5,000 | 0.07 | -0.00 | 2011-04-28 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,730,000 | -7,500 | 0.28 | -0.00 | 2011-04-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,341,000 | -8,000 | 0.05 | -0.00 | 2011-04-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 81,000 | -8,000 | 0.00 | -0.00 | 2011-04-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,011,000 | -9,500 | 0.04 | -0.00 | 2011-04-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | -12,500 | 0.00 | -0.00 | 2011-04-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,329,500 | -13,000 | 0.12 | -0.00 | 2011-04-28 |
| 53 | B01705 | HENIK SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 190,500 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,631,000 | -22,500 | 0.11 | -0.00 | 2011-04-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,247,500 | -32,500 | 0.10 | -0.00 | 2011-04-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 11,626,060 | -56,000 | 0.22 | -0.00 | 2011-04-28 |
| 58 | B01416 | VC BROKERAGE LTD | 493,500 | -60,000 | 0.01 | -0.00 | 2011-04-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,729,552 | -71,000 | 1.02 | -0.00 | 2011-04-28 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 3,278,000 | -80,000 | 0.06 | -0.00 | 2011-04-28 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 230,500 | -300,000 | 0.00 | -0.01 | 2011-04-28 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,063,049 | -740,134 | 0.14 | -0.01 | 2011-04-28 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,214,770 | -5,096,817 | 18.41 | -0.10 | 2011-04-28 |
| 63 | Total changed named holdings | 3,377,974,279 | 321,000 | 65.11 | 0.01 | ||
| 353 | Unchanged named holdings | 89,630,119 | 0 | 1.73 | 0.00 | ||
| 416 | Total named holdings | 3,467,604,398 | 321,000 | 66.84 | 0.00 | ||
| 679 | Unnamed Investor Participants | 6,078,500 | -211,500 | 0.12 | -0.00 | ||
| 1,095 | Total securities in CCASS | 3,473,682,898 | 109,500 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,047,102 | -109,500 | 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 | 2011-04-26 |
| Volume | 3,099,500 |
| Turnover | 21,730,685 |
| Average price | 7.011 |
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