SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 959,392,770 | 1,207,734 | 18.49 | 0.02 | 2011-05-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,921,549 | 695,500 | 0.62 | 0.01 | 2011-05-26 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 219,500 | 219,500 | 0.00 | 0.00 | 2011-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,102,502 | 71,000 | 1.02 | 0.00 | 2011-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,500 | 51,000 | 0.02 | 0.00 | 2011-05-26 |
| 6 | C00093 | BNP PARIBAS | 12,089,138 | 43,500 | 0.23 | 0.00 | 2011-05-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,967,500 | 28,500 | 0.12 | 0.00 | 2011-05-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,355,000 | 24,000 | 0.14 | 0.00 | 2011-05-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,580,500 | 10,000 | 0.03 | 0.00 | 2011-05-26 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 10,000 | 0.04 | 0.00 | 2011-05-26 |
| 12 | B01610 | KGI ASIA LTD | 2,071,500 | 10,000 | 0.04 | 0.00 | 2011-05-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,480,500 | 9,000 | 0.09 | 0.00 | 2011-05-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 191,500 | 6,500 | 0.00 | 0.00 | 2011-05-26 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,672,648 | 5,000 | 0.19 | 0.00 | 2011-05-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,983,500 | 5,000 | 0.15 | 0.00 | 2011-05-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,644,500 | 4,000 | 0.11 | 0.00 | 2011-05-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,646,500 | 2,000 | 0.03 | 0.00 | 2011-05-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,487,500 | 1,000 | 0.26 | 0.00 | 2011-05-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,473,632 | 500 | 30.39 | 0.00 | 2011-05-26 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 82,572 | -234 | 0.00 | -0.00 | 2011-05-26 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 227,500 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 279,500 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,353,000 | -1,000 | 0.03 | -0.00 | 2011-05-26 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 2,554,500 | -1,500 | 0.05 | -0.00 | 2011-05-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,991,000 | -3,500 | 0.04 | -0.00 | 2011-05-26 |
| 32 | B01505 | SHACOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-26 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 466,000 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -5,500 | 0.01 | -0.00 | 2011-05-26 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,389,793 | -9,500 | 0.10 | -0.00 | 2011-05-26 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 436,500 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,642,000 | -10,000 | 0.09 | -0.00 | 2011-05-26 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,887,882 | -10,000 | 0.15 | -0.00 | 2011-05-26 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,547,000 | -10,000 | 0.03 | -0.00 | 2011-05-26 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,292,500 | -11,000 | 0.10 | -0.00 | 2011-05-26 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,019,560 | -27,000 | 0.21 | -0.00 | 2011-05-26 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,469,000 | -28,500 | 0.03 | -0.00 | 2011-05-26 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 3,288,530 | -33,000 | 0.06 | -0.00 | 2011-05-26 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,428,000 | -40,000 | 0.12 | -0.00 | 2011-05-26 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,037,000 | -46,000 | 0.17 | -0.00 | 2011-05-26 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 48,833,500 | -61,000 | 0.94 | -0.00 | 2011-05-26 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,052,510 | -79,500 | 7.75 | -0.00 | 2011-05-26 |
| 49 | C00091 | BANK OF SINGAPORE LTD | 1,215,020 | -100,000 | 0.02 | -0.00 | 2011-05-26 |
| 50 | C00010 | CITIBANK N.A. | 119,225,966 | -114,500 | 2.30 | -0.00 | 2011-05-26 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 720,274 | -207,500 | 0.01 | -0.00 | 2011-05-26 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,471,000 | -213,000 | 0.11 | -0.00 | 2011-05-26 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 246,000 | -598,500 | 0.00 | -0.01 | 2011-05-26 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 642,500 | -775,000 | 0.01 | -0.01 | 2011-05-26 |
| 54 | Total changed named holdings | 3,339,314,346 | 2,000 | 64.36 | 0.00 | ||
| 365 | Unchanged named holdings | 129,165,552 | 0 | 2.49 | 0.00 | ||
| 419 | Total named holdings | 3,468,479,898 | 2,000 | 66.85 | 0.00 | ||
| 678 | Unnamed Investor Participants | 5,364,500 | 500 | 0.10 | 0.00 | ||
| 1,097 | Total securities in CCASS | 3,473,844,398 | 2,500 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,431,602 | -2,500 | 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 | 2011-05-24 |
| Volume | 1,837,734 |
| Turnover | 12,420,147 |
| Average price | 6.758 |
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