SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01121 | SG SECURITIES (HK) LTD | 7,636,000 | 3,072,000 | 0.15 | 0.06 | 2011-05-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,128,749 | 2,878,000 | 0.21 | 0.06 | 2011-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,586,547 | 341,500 | 0.61 | 0.01 | 2011-05-20 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,000 | 80,000 | 0.00 | 0.00 | 2011-05-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,595,632 | 47,327 | 30.39 | 0.00 | 2011-05-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,914,000 | 29,500 | 0.11 | 0.00 | 2011-05-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,298,530 | 20,000 | 0.06 | 0.00 | 2011-05-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 762,500 | 19,500 | 0.01 | 0.00 | 2011-05-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 456,500 | 17,500 | 0.01 | 0.00 | 2011-05-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 14,000 | 0.02 | 0.00 | 2011-05-20 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,500 | 6,000 | 0.01 | 0.00 | 2011-05-20 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2011-05-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,500 | 2,000 | 0.03 | 0.00 | 2011-05-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,327,000 | 500 | 0.10 | 0.00 | 2011-05-20 |
| 16 | B01184 | QUAM SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2011-05-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,361,000 | -500 | 0.14 | -0.00 | 2011-05-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 776,000 | -500 | 0.01 | -0.00 | 2011-05-20 |
| 19 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2011-05-20 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,500 | -1,500 | 0.02 | -0.00 | 2011-05-20 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,665,500 | -1,500 | 0.03 | -0.00 | 2011-05-20 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,350,500 | -1,500 | 0.03 | -0.00 | 2011-05-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -2,500 | 0.00 | -0.00 | 2011-05-20 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,663,500 | -4,000 | 0.05 | -0.00 | 2011-05-20 |
| 26 | C00093 | BNP PARIBAS | 10,985,638 | -5,500 | 0.21 | -0.00 | 2011-05-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,521,000 | -6,000 | 0.13 | -0.00 | 2011-05-20 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | -7,000 | 0.01 | -0.00 | 2011-05-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 3,236,000 | -7,500 | 0.06 | -0.00 | 2011-05-20 |
| 30 | B01816 | CHEONG LEE SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,111,500 | -10,000 | 0.18 | -0.00 | 2011-05-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,747,500 | -11,000 | 0.11 | -0.00 | 2011-05-20 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,460,000 | -20,000 | 0.11 | -0.00 | 2011-05-20 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,013,000 | -21,000 | 0.15 | -0.00 | 2011-05-20 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 232,500 | -21,500 | 0.00 | -0.00 | 2011-05-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,724,500 | -24,000 | 0.09 | -0.00 | 2011-05-20 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,681,502 | -29,000 | 1.03 | -0.00 | 2011-05-20 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,185,264 | -35,500 | 7.64 | -0.00 | 2011-05-20 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,634,500 | -38,500 | 0.07 | -0.00 | 2011-05-20 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,379,500 | -50,000 | 0.08 | -0.00 | 2011-05-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,479,500 | -53,500 | 0.11 | -0.00 | 2011-05-20 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,428,095 | -128,500 | 0.14 | -0.00 | 2011-05-20 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,500 | -164,000 | 0.00 | -0.00 | 2011-05-20 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 49,291,500 | -167,000 | 0.95 | -0.00 | 2011-05-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,214,560 | -200,000 | 0.22 | -0.00 | 2011-05-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,235 | -369,039 | 0.12 | -0.01 | 2011-05-20 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,245,502 | -2,088,788 | 18.41 | -0.04 | 2011-05-20 |
| 49 | C00010 | CITIBANK N.A. | 119,127,875 | -2,895,500 | 2.30 | -0.06 | 2011-05-20 |
| 49 | Total changed named holdings | 3,327,058,629 | 145,500 | 64.13 | 0.00 | ||
| 367 | Unchanged named holdings | 141,311,269 | 0 | 2.72 | 0.00 | ||
| 416 | Total named holdings | 3,468,369,898 | 145,500 | 66.85 | 0.00 | ||
| 677 | Unnamed Investor Participants | 5,458,000 | -40,000 | 0.11 | -0.00 | ||
| 1,093 | Total securities in CCASS | 3,473,827,898 | 105,500 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,448,102 | -105,500 | 33.04 | -0.00 | |||
| Issued securities | 5,188,276,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 3,053,500 |
| Turnover | 20,585,942 |
| Average price | 6.742 |
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