SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-06-23 to 2011-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,990,434 | 3,163,000 | 7.02 | 0.06 | 2011-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,308,432 | 2,056,265 | 0.12 | 0.04 | 2011-06-24 |
| 3 | C00010 | CITIBANK N.A. | 125,903,705 | 433,625 | 2.43 | 0.01 | 2011-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,192,500 | 100,000 | 0.12 | 0.00 | 2011-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,815,404 | 93,500 | 1.02 | 0.00 | 2011-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,274,547 | 37,500 | 0.60 | 0.00 | 2011-06-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 794,984 | 17,000 | 0.02 | 0.00 | 2011-06-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,165,500 | 14,500 | 0.02 | 0.00 | 2011-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,302,500 | 10,000 | 0.14 | 0.00 | 2011-06-24 |
| 10 | B01610 | KGI ASIA LTD | 1,957,000 | 9,000 | 0.04 | 0.00 | 2011-06-24 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2011-06-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,500 | 500 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | 500 | 0.01 | 0.00 | 2011-06-24 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 809 | 375 | 0.00 | 0.00 | 2011-06-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 82,576 | -314 | 0.00 | -0.00 | 2011-06-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,889,560 | -500 | 0.19 | -0.00 | 2011-06-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 741,000 | -500 | 0.01 | -0.00 | 2011-06-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,000 | -500 | 0.03 | -0.00 | 2011-06-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,932,500 | -500 | 0.04 | -0.00 | 2011-06-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,500 | -500 | 0.01 | -0.00 | 2011-06-24 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,391,000 | -500 | 0.05 | -0.00 | 2011-06-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,145,500 | -500 | 0.10 | -0.00 | 2011-06-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,506,000 | -2,000 | 0.07 | -0.00 | 2011-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,450,500 | -2,000 | 0.14 | -0.00 | 2011-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,058,500 | -4,000 | 0.12 | -0.00 | 2011-06-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,605,000 | -5,000 | 0.03 | -0.00 | 2011-06-24 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 81,500 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,208,500 | -5,000 | 0.04 | -0.00 | 2011-06-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 48,870,000 | -5,000 | 0.94 | -0.00 | 2011-06-24 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 41,500 | -8,000 | 0.00 | -0.00 | 2011-06-24 |
| 31 | B01416 | VC BROKERAGE LTD | 527,000 | -9,000 | 0.01 | -0.00 | 2011-06-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,756,000 | -10,000 | 0.17 | -0.00 | 2011-06-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,407,000 | -10,500 | 0.05 | -0.00 | 2011-06-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,631,500 | -11,000 | 0.09 | -0.00 | 2011-06-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2011-06-24 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 3,262,030 | -15,500 | 0.06 | -0.00 | 2011-06-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -30,000 | 0.01 | -0.00 | 2011-06-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,548,805 | -66,183 | 30.39 | -0.00 | 2011-06-24 |
| 39 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 132,500 | -180,500 | 0.00 | -0.00 | 2011-06-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,837,383 | -229,000 | 0.07 | -0.00 | 2011-06-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,027,500 | -741,000 | 0.15 | -0.01 | 2011-06-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 993,175,792 | -825,968 | 19.14 | -0.02 | 2011-06-24 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,668,739 | -3,733,800 | 0.26 | -0.07 | 2011-06-24 |
| 43 | Total changed named holdings | 3,306,105,700 | 25,500 | 63.72 | 0.00 | ||
| 375 | Unchanged named holdings | 162,263,198 | 0 | 3.13 | 0.00 | ||
| 418 | Total named holdings | 3,468,368,898 | 25,500 | 66.85 | 0.00 | ||
| 676 | Unnamed Investor Participants | 5,722,000 | 0 | 0.11 | 0.00 | ||
| 1,094 | Total securities in CCASS | 3,474,090,898 | 25,500 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,185,102 | -25,500 | 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 | 2011-06-22 |
| Volume | 5,724,972 |
| Turnover | 36,793,156 |
| Average price | 6.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy