SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,315,547 | 2,058,078 | 0.64 | 0.04 | 2011-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,922,803 | 814,482 | 0.09 | 0.02 | 2011-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,570,988 | 545,356 | 30.39 | 0.01 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,715,760 | 230,173 | 19.27 | 0.00 | 2011-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,480,539 | 159,500 | 0.32 | 0.00 | 2011-06-21 |
| 6 | C00010 | CITIBANK N.A. | 124,324,705 | 130,144 | 2.40 | 0.00 | 2011-06-21 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,500 | 65,500 | 0.00 | 0.00 | 2011-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,689,904 | 40,000 | 1.02 | 0.00 | 2011-06-21 |
| 9 | B01416 | VC BROKERAGE LTD | 524,000 | 17,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | C00018 | HANG SENG BANK LTD | 8,898,500 | 14,000 | 0.17 | 0.00 | 2011-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 419,500 | 7,500 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,040,500 | 5,500 | 0.12 | 0.00 | 2011-06-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,643,500 | 4,000 | 0.09 | 0.00 | 2011-06-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,893,500 | 1,500 | 0.06 | 0.00 | 2011-06-21 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 84,000 | 1,500 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01924 | LT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2011-06-21 |
| 18 | B01610 | KGI ASIA LTD | 1,948,000 | 500 | 0.04 | 0.00 | 2011-06-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,458,500 | 500 | 0.05 | 0.00 | 2011-06-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 82,754 | 56 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 260,500 | -211 | 0.01 | -0.00 | 2011-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,175,500 | -500 | 0.06 | -0.00 | 2011-06-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,927,000 | -500 | 0.04 | -0.00 | 2011-06-21 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 279,000 | -500 | 0.01 | -0.00 | 2011-06-21 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,000 | -500 | 0.01 | -0.00 | 2011-06-21 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2011-06-21 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 169,500 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,628,500 | -1,500 | 0.03 | -0.00 | 2011-06-21 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,322,000 | -2,000 | 0.10 | -0.00 | 2011-06-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 48,915,500 | -3,500 | 0.94 | -0.00 | 2011-06-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,294,500 | -3,500 | 0.14 | -0.00 | 2011-06-21 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,147,500 | -10,000 | 0.10 | -0.00 | 2011-06-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,056,000 | -10,000 | 0.17 | -0.00 | 2011-06-21 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 21,000 | -10,500 | 0.00 | -0.00 | 2011-06-21 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 762,500 | -11,500 | 0.01 | -0.00 | 2011-06-21 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,440,000 | -12,000 | 0.14 | -0.00 | 2011-06-21 |
| 38 | B01450 | DL BROKERAGE LTD | 274,500 | -15,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,500 | -16,000 | 0.00 | -0.00 | 2011-06-21 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 3,307,030 | -16,000 | 0.06 | -0.00 | 2011-06-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 9,907,560 | -26,500 | 0.19 | -0.00 | 2011-06-21 |
| 42 | B01469 | KAISER SECURITIES LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2011-06-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,333,000 | -41,500 | 0.10 | -0.00 | 2011-06-21 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,232,000 | -44,000 | 0.10 | -0.00 | 2011-06-21 |
| 45 | B01522 | CHUANGS & CO LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,349,500 | -50,000 | 0.08 | -0.00 | 2011-06-21 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,000 | -50,000 | 0.02 | -0.00 | 2011-06-21 |
| 48 | C00093 | BNP PARIBAS | 10,970,138 | -54,000 | 0.21 | -0.00 | 2011-06-21 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,407,500 | -106,000 | 0.05 | -0.00 | 2011-06-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,090,000 | -130,000 | 0.12 | -0.00 | 2011-06-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,211,000 | -136,000 | 0.16 | -0.00 | 2011-06-21 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309 | -362,000 | 0.00 | -0.01 | 2011-06-21 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,000 | -400,000 | 0.01 | -0.01 | 2011-06-21 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 4,681,883 | -571,000 | 0.09 | -0.01 | 2011-06-21 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 359,878,934 | -1,879,078 | 6.94 | -0.04 | 2011-06-21 |
| 55 | Total changed named holdings | 3,350,640,354 | 51,000 | 64.58 | 0.00 | ||
| 364 | Unchanged named holdings | 117,666,544 | 0 | 2.27 | 0.00 | ||
| 419 | Total named holdings | 3,468,306,898 | 51,000 | 66.85 | 0.00 | ||
| 675 | Unnamed Investor Participants | 5,758,000 | -44,000 | 0.11 | -0.00 | ||
| 1,094 | Total securities in CCASS | 3,474,064,898 | 7,000 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,211,102 | -7,000 | 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 | 2011-06-17 |
| Volume | 7,078,702 |
| Turnover | 45,640,572 |
| Average price | 6.448 |
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