SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,476,539 | 5,511,000 | 0.28 | 0.11 | 2011-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,459,012 | 928,000 | 6.99 | 0.02 | 2011-06-17 |
| 3 | C00010 | CITIBANK N.A. | 123,422,483 | 733,014 | 2.38 | 0.01 | 2011-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,870,805 | 322,000 | 30.39 | 0.01 | 2011-06-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,809 | 122,000 | 0.00 | 0.00 | 2011-06-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,767,904 | 65,000 | 1.02 | 0.00 | 2011-06-17 |
| 7 | C00093 | BNP PARIBAS | 10,940,138 | 47,000 | 0.21 | 0.00 | 2011-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 48,941,500 | 29,000 | 0.94 | 0.00 | 2011-06-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,399,500 | 20,000 | 0.08 | 0.00 | 2011-06-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,059,000 | 12,500 | 0.12 | 0.00 | 2011-06-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,000 | 11,000 | 0.01 | 0.00 | 2011-06-17 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,157,500 | 10,000 | 0.10 | 0.00 | 2011-06-17 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,282,000 | 6,000 | 0.10 | 0.00 | 2011-06-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,500 | 5,000 | 0.01 | 0.00 | 2011-06-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,667,500 | 4,500 | 0.05 | 0.00 | 2011-06-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 4,000 | 0.02 | 0.00 | 2011-06-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,500 | 4,000 | 0.01 | 0.00 | 2011-06-17 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,500 | 500 | 0.03 | 0.00 | 2011-06-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,176,000 | 500 | 0.06 | 0.00 | 2011-06-17 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2011-06-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,375,000 | 500 | 0.10 | 0.00 | 2011-06-17 |
| 26 | C00018 | HANG SENG BANK LTD | 8,884,500 | 500 | 0.17 | 0.00 | 2011-06-17 |
| 27 | B01123 | HING WONG SECURITIES LTD | 105,500 | -500 | 0.00 | -0.00 | 2011-06-17 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 227,000 | -500 | 0.00 | -0.00 | 2011-06-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,640,000 | -500 | 0.09 | -0.00 | 2011-06-17 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,500 | -500 | 0.01 | -0.00 | 2011-06-17 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 449,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 95,000 | -1,500 | 0.00 | -0.00 | 2011-06-17 |
| 33 | B01610 | KGI ASIA LTD | 1,997,500 | -2,000 | 0.04 | -0.00 | 2011-06-17 |
| 34 | B01209 | MASON SECURITIES LTD | 1,272,000 | -4,000 | 0.02 | -0.00 | 2011-06-17 |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 128,500 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 742,000 | -6,000 | 0.01 | -0.00 | 2011-06-17 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,275,500 | -6,000 | 0.02 | -0.00 | 2011-06-17 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,500 | -6,000 | 0.00 | -0.00 | 2011-06-17 |
| 39 | B01416 | VC BROKERAGE LTD | 507,000 | -8,000 | 0.01 | -0.00 | 2011-06-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,336,000 | -8,500 | 0.08 | -0.00 | 2011-06-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 908,000 | -10,000 | 0.02 | -0.00 | 2011-06-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,565,000 | -10,000 | 0.03 | -0.00 | 2011-06-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,513,000 | -12,500 | 0.11 | -0.00 | 2011-06-17 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 429,500 | -20,000 | 0.01 | -0.00 | 2011-06-17 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 3,343,030 | -34,815 | 0.06 | -0.00 | 2011-06-17 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,273,547 | -47,014 | 0.60 | -0.00 | 2011-06-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,220,000 | -60,000 | 0.12 | -0.00 | 2011-06-17 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,228,894 | -86,590 | 0.08 | -0.00 | 2011-06-17 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,513,500 | -100,000 | 0.05 | -0.00 | 2011-06-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,947,500 | -130,500 | 0.17 | -0.00 | 2011-06-17 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,892,000 | -131,500 | 0.06 | -0.00 | 2011-06-17 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -180,500 | -0.00 | 2011-06-17 | |
| 53 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,500 | -200,000 | 0.00 | -0.00 | 2011-06-17 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,652,500 | -200,000 | 0.15 | -0.00 | 2011-06-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,936,060 | -1,011,500 | 0.19 | -0.02 | 2011-06-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,887,889 | -2,783,500 | 0.09 | -0.05 | 2011-06-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,713,335 | -2,783,595 | 19.27 | -0.05 | 2011-06-17 |
| 57 | Total changed named holdings | 3,341,624,945 | 5,000 | 64.41 | 0.00 | ||
| 360 | Unchanged named holdings | 126,572,953 | 0 | 2.44 | 0.00 | ||
| 417 | Total named holdings | 3,468,197,898 | 5,000 | 66.85 | 0.00 | ||
| 674 | Unnamed Investor Participants | 5,802,000 | -1,500 | 0.11 | -0.00 | ||
| 1,091 | Total securities in CCASS | 3,473,999,898 | 3,500 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,276,102 | -3,500 | 33.04 | -0.00 | |||
| Issued securities | 5,188,276,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 4,247,000 |
| Turnover | 27,501,147 |
| Average price | 6.475 |
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