SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,309,239 | 2,207,000 | 0.33 | 0.04 | 2011-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,597,675 | 1,752,292 | 0.11 | 0.03 | 2011-06-28 |
| 3 | C00010 | CITIBANK N.A. | 126,950,705 | 1,273,500 | 2.45 | 0.02 | 2011-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,389,733 | 1,176,000 | 0.62 | 0.02 | 2011-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,686,000 | 991,500 | 0.19 | 0.02 | 2011-06-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,536,000 | 247,000 | 0.09 | 0.00 | 2011-06-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,295,500 | 180,000 | 0.12 | 0.00 | 2011-06-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,342,500 | 115,000 | 0.10 | 0.00 | 2011-06-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,490,030 | 115,000 | 0.07 | 0.00 | 2011-06-28 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 107,500 | 107,500 | 0.00 | 0.00 | 2011-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,861,904 | 95,500 | 1.02 | 0.00 | 2011-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | 86,000 | 0.02 | 0.00 | 2011-06-28 |
| 13 | C00093 | BNP PARIBAS | 11,029,638 | 84,500 | 0.21 | 0.00 | 2011-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,556,500 | 60,000 | 0.11 | 0.00 | 2011-06-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,415,000 | 34,500 | 0.26 | 0.00 | 2011-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 48,813,500 | 34,000 | 0.94 | 0.00 | 2011-06-28 |
| 17 | B01610 | KGI ASIA LTD | 1,993,500 | 29,500 | 0.04 | 0.00 | 2011-06-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 469,500 | 22,500 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,621,500 | 20,500 | 0.03 | 0.00 | 2011-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,350,500 | 20,000 | 0.10 | 0.00 | 2011-06-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 203,000 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,521,000 | 15,000 | 0.07 | 0.00 | 2011-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | 10,000 | 0.03 | 0.00 | 2011-06-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 186,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,173,500 | 8,000 | 0.02 | 0.00 | 2011-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,523,000 | 5,000 | 0.03 | 0.00 | 2011-06-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,752,500 | 4,000 | 0.09 | 0.00 | 2011-06-28 |
| 31 | B01427 | TSE'S SECURITIES LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | 3,000 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 700,000 | 2,000 | 0.01 | 0.00 | 2011-06-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 82,795 | 279 | 0.00 | 0.00 | 2011-06-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 740,500 | -500 | 0.01 | -0.00 | 2011-06-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 309 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 39 | B01450 | DL BROKERAGE LTD | 264,000 | -500 | 0.01 | -0.00 | 2011-06-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,208,000 | -500 | 0.04 | -0.00 | 2011-06-28 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 42,500 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,351,500 | -1,500 | 0.10 | -0.00 | 2011-06-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,051,000 | -5,000 | 0.12 | -0.00 | 2011-06-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,335,000 | -5,000 | 0.03 | -0.00 | 2011-06-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,610,000 | -8,500 | 0.09 | -0.00 | 2011-06-28 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 724,000 | -10,500 | 0.01 | -0.00 | 2011-06-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,000 | -20,000 | 0.02 | -0.00 | 2011-06-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,862,500 | -29,000 | 0.06 | -0.00 | 2011-06-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,857,560 | -30,000 | 0.19 | -0.00 | 2011-06-28 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,367,500 | -40,000 | 0.05 | -0.00 | 2011-06-28 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,611,000 | -53,000 | 0.05 | -0.00 | 2011-06-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,548,805 | -100,000 | 30.39 | -0.00 | 2011-06-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,331,000 | -110,000 | 0.14 | -0.00 | 2011-06-28 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,863,000 | -150,000 | 0.29 | -0.00 | 2011-06-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 991,782,692 | -485,329 | 19.12 | -0.01 | 2011-06-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,269,137 | -584,970 | 0.08 | -0.01 | 2011-06-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 357,594,132 | -7,237,272 | 6.89 | -0.14 | 2011-06-28 |
| 58 | Total changed named holdings | 3,361,034,854 | -117,500 | 64.78 | -0.00 | ||
| 362 | Unchanged named holdings | 107,224,544 | 0 | 2.07 | 0.00 | ||
| 420 | Total named holdings | 3,468,259,398 | -117,500 | 66.85 | 0.00 | ||
| 675 | Unnamed Investor Participants | 5,836,000 | 120,000 | 0.11 | 0.00 | ||
| 1,095 | Total securities in CCASS | 3,474,095,398 | 2,500 | 66.96 | 0.00 | ||
| Securities not in CCASS | 1,714,180,602 | -2,500 | 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 | 2011-06-24 |
| Volume | 15,196,221 |
| Turnover | 98,982,794 |
| Average price | 6.514 |
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