SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,321,039 | 1,844,500 | 0.31 | 0.04 | 2011-06-20 |
| 2 | C00010 | CITIBANK N.A. | 124,194,561 | 772,078 | 2.39 | 0.01 | 2011-06-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,252,883 | 364,994 | 0.10 | 0.01 | 2011-06-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 362,309 | 104,500 | 0.01 | 0.00 | 2011-06-20 |
| 5 | C00093 | BNP PARIBAS | 11,024,138 | 84,000 | 0.21 | 0.00 | 2011-06-20 |
| 6 | B01522 | CHUANGS & CO LTD | 52,500 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 202,500 | 46,000 | 0.00 | 0.00 | 2011-06-20 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,000 | 40,500 | 0.01 | 0.00 | 2011-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,000 | 11,000 | 0.02 | 0.00 | 2011-06-20 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 31,500 | 10,500 | 0.00 | 0.00 | 2011-06-20 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,458,000 | 10,000 | 0.05 | 0.00 | 2011-06-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,356,500 | 9,500 | 0.05 | 0.00 | 2011-06-20 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 998,500 | 5,500 | 0.02 | 0.00 | 2011-06-20 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 240,000 | 4,500 | 0.00 | 0.00 | 2011-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,529,500 | 3,000 | 0.03 | 0.00 | 2011-06-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 1,000 | 0.03 | 0.00 | 2011-06-20 |
| 18 | B01749 | TANG KEE SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 227,500 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,298,000 | 500 | 0.14 | 0.00 | 2011-06-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 741,500 | -500 | 0.01 | -0.00 | 2011-06-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,927,500 | -500 | 0.04 | -0.00 | 2011-06-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 688,500 | -500 | 0.01 | -0.00 | 2011-06-20 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 70,500 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,374,500 | -500 | 0.10 | -0.00 | 2011-06-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,512,500 | -500 | 0.11 | -0.00 | 2011-06-20 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,639,500 | -500 | 0.09 | -0.00 | 2011-06-20 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 138,500 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 31 | B01129 | WOCOM SECURITIES LTD | 778,500 | -500 | 0.02 | -0.00 | 2011-06-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | -1,000 | 0.10 | -0.00 | 2011-06-20 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,934,060 | -2,000 | 0.19 | -0.00 | 2011-06-20 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 761,000 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,422,000 | -2,500 | 0.26 | -0.00 | 2011-06-20 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,561,000 | -4,000 | 0.03 | -0.00 | 2011-06-20 |
| 39 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 8,500 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 60,500 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,276,000 | -6,000 | 0.10 | -0.00 | 2011-06-20 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 143,500 | -6,500 | 0.00 | -0.00 | 2011-06-20 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,257,469 | -16,078 | 0.60 | -0.00 | 2011-06-20 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -17,500 | 0.01 | -0.00 | 2011-06-20 |
| 45 | B01907 | CHINA DEMETER SECURITIES LTD | 76,500 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 46 | B01469 | KAISER SECURITIES LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 3,323,030 | -20,000 | 0.06 | -0.00 | 2011-06-20 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 48,919,000 | -22,500 | 0.94 | -0.00 | 2011-06-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,035,000 | -24,000 | 0.12 | -0.00 | 2011-06-20 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 293,000 | -30,000 | 0.01 | -0.00 | 2011-06-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,305,000 | -31,000 | 0.08 | -0.00 | 2011-06-20 |
| 53 | B01708 | ROSA SECURITIES LTD | 2,830,000 | -40,000 | 0.05 | -0.00 | 2011-06-20 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 88,000 | -40,500 | 0.00 | -0.00 | 2011-06-20 |
| 55 | B01610 | KGI ASIA LTD | 1,947,500 | -50,000 | 0.04 | -0.00 | 2011-06-20 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 922,000 | -100,000 | 0.02 | -0.00 | 2011-06-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,649,904 | -118,000 | 1.01 | -0.00 | 2011-06-20 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,108,321 | -120,573 | 0.08 | -0.00 | 2011-06-20 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,452,000 | -200,500 | 0.14 | -0.00 | 2011-06-20 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,485,587 | -227,748 | 19.26 | -0.00 | 2011-06-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,347,000 | -600,500 | 0.16 | -0.01 | 2011-06-20 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,758,012 | -701,000 | 6.97 | -0.01 | 2011-06-20 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,025,632 | -845,173 | 30.38 | -0.02 | 2011-06-20 |
| 63 | Total changed named holdings | 3,343,006,945 | 58,000 | 64.43 | 0.00 | ||
| 354 | Unchanged named holdings | 125,248,953 | 0 | 2.41 | 0.00 | ||
| 417 | Total named holdings | 3,468,255,898 | 58,000 | 66.85 | 0.00 | ||
| 674 | Unnamed Investor Participants | 5,802,000 | 0 | 0.11 | 0.00 | ||
| 1,091 | Total securities in CCASS | 3,474,057,898 | 58,000 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,218,102 | -58,000 | 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 | 2011-06-16 |
| Volume | 6,849,000 |
| Turnover | 44,106,828 |
| Average price | 6.440 |
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