SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01121 | SG SECURITIES (HK) LTD | 3,530,000 | 1,692,500 | 0.07 | 0.03 | 2011-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,793,462 | 1,643,487 | 0.11 | 0.03 | 2011-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,440,700 | 1,529,500 | 0.20 | 0.03 | 2011-07-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,365,559 | 535,500 | 6.91 | 0.01 | 2011-07-13 |
| 5 | C00093 | BNP PARIBAS | 8,933,138 | 513,000 | 0.17 | 0.01 | 2011-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,947,864 | 65,000 | 30.39 | 0.00 | 2011-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | 31,500 | 0.03 | 0.00 | 2011-07-13 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,522,500 | 18,500 | 0.09 | 0.00 | 2011-07-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,500 | 10,000 | 0.01 | 0.00 | 2011-07-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 8,500 | 0.01 | 0.00 | 2011-07-13 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,083,500 | 6,000 | 0.06 | 0.00 | 2011-07-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 57,000 | 2,500 | 0.00 | 0.00 | 2011-07-13 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 16 | B01350 | S. W. WOO & CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 201,000 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 18 | B01458 | YICKO SECURITIES LTD | 104,000 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,500 | -500 | 0.03 | -0.00 | 2011-07-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,922,500 | -500 | 0.11 | -0.00 | 2011-07-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 163,500 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 24 | B01275 | SANFULL SECURITIES LTD | 328,000 | -500 | 0.01 | -0.00 | 2011-07-13 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 137,500 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 26 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 27 | B01129 | WOCOM SECURITIES LTD | 777,500 | -500 | 0.01 | -0.00 | 2011-07-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,000 | -500 | 0.01 | -0.00 | 2011-07-13 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,209,500 | -1,000 | 0.10 | -0.00 | 2011-07-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,904,000 | -1,000 | 0.04 | -0.00 | 2011-07-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 203,500 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,437,500 | -1,500 | 0.10 | -0.00 | 2011-07-13 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,568,000 | -2,000 | 0.09 | -0.00 | 2011-07-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,594,500 | -2,500 | 0.03 | -0.00 | 2011-07-13 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2011-07-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,500 | -2,500 | 0.01 | -0.00 | 2011-07-13 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 155,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2011-07-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,638,060 | -5,000 | 0.19 | -0.00 | 2011-07-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,234,000 | -5,000 | 0.04 | -0.00 | 2011-07-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 708,500 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,945,500 | -5,500 | 0.13 | -0.00 | 2011-07-13 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,154,500 | -5,500 | 0.10 | -0.00 | 2011-07-13 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-07-13 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,542,000 | -7,000 | 0.05 | -0.00 | 2011-07-13 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 732,000 | -8,500 | 0.01 | -0.00 | 2011-07-13 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,815,000 | -9,000 | 0.05 | -0.00 | 2011-07-13 |
| 49 | C00018 | HANG SENG BANK LTD | 8,887,500 | -9,500 | 0.17 | -0.00 | 2011-07-13 |
| 50 | B01907 | CHINA DEMETER SECURITIES LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 777,500 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,000 | -10,500 | 0.02 | -0.00 | 2011-07-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 679,000 | -10,500 | 0.01 | -0.00 | 2011-07-13 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,564,500 | -11,500 | 0.24 | -0.00 | 2011-07-13 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,260,500 | -16,000 | 0.14 | -0.00 | 2011-07-13 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,169,512 | -20,500 | 0.97 | -0.00 | 2011-07-13 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,266,000 | -27,000 | 0.04 | -0.00 | 2011-07-13 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 821,000 | -28,000 | 0.02 | -0.00 | 2011-07-13 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -28,000 | 0.00 | -0.00 | 2011-07-13 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 210,500 | -28,500 | 0.00 | -0.00 | 2011-07-13 |
| 64 | B01610 | KGI ASIA LTD | 2,033,000 | -30,000 | 0.04 | -0.00 | 2011-07-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 726,500 | -40,000 | 0.01 | -0.00 | 2011-07-13 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,265,500 | -48,500 | 0.10 | -0.00 | 2011-07-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,577,000 | -50,000 | 0.07 | -0.00 | 2011-07-13 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,614,000 | -63,500 | 0.11 | -0.00 | 2011-07-13 |
| 69 | B01282 | CHELSEA SECURITIES LTD | 1,303,000 | -100,000 | 0.03 | -0.00 | 2011-07-13 |
| 70 | B01748 | COL SECURITIES (HK) LTD | 0 | -129,000 | -0.00 | 2011-07-13 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 3,285,530 | -137,950 | 0.06 | -0.00 | 2011-07-13 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,945,500 | -160,000 | 0.11 | -0.00 | 2011-07-13 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 1,594,542 | -170,192 | 0.03 | -0.00 | 2011-07-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 47,560,000 | -174,500 | 0.92 | -0.00 | 2011-07-13 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,435,951 | -592,298 | 19.42 | -0.01 | 2011-07-13 |
| 76 | C00010 | CITIBANK N.A. | 136,736,140 | -771,000 | 2.64 | -0.01 | 2011-07-13 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,785,052 | -1,611,900 | 0.61 | -0.03 | 2011-07-13 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,208,423 | -1,668,147 | 0.14 | -0.03 | 2011-07-13 |
| 78 | Total changed named holdings | 3,380,297,433 | 9,500 | 65.15 | 0.00 | ||
| 336 | Unchanged named holdings | 88,503,755 | 0 | 1.71 | 0.00 | ||
| 414 | Total named holdings | 3,468,801,188 | 9,500 | 66.86 | 0.00 | ||
| 662 | Unnamed Investor Participants | 5,853,500 | -1,000 | 0.11 | -0.00 | ||
| 1,076 | Total securities in CCASS | 3,474,654,688 | 8,500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,621,312 | -8,500 | 33.03 | -0.00 | |||
| Issued securities | 5,188,276,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 7,274,500 |
| Turnover | 53,026,535 |
| Average price | 7.289 |
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