SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,955,573 | 8,059,500 | 0.35 | 0.16 | 2011-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,608,610 | 2,323,308 | 6.99 | 0.04 | 2011-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,063,964 | 780,812 | 0.10 | 0.02 | 2011-07-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,737,542 | 108,000 | 0.09 | 0.00 | 2011-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,383,000 | 29,500 | 0.10 | 0.00 | 2011-07-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,232,500 | 19,500 | 0.91 | 0.00 | 2011-07-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,742,000 | 15,000 | 0.07 | 0.00 | 2011-07-20 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 14,500 | 0.01 | 0.00 | 2011-07-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,500 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,659 | 5,560 | 0.00 | 0.00 | 2011-07-20 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,543,000 | 5,000 | 0.03 | 0.00 | 2011-07-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,183,208 | 2,500 | 30.38 | 0.00 | 2011-07-20 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 336,000 | 1,500 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 96,500 | 1,500 | 0.00 | 0.00 | 2011-07-20 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | 1,500 | 0.00 | 0.00 | 2011-07-20 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 226,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 101,030 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 19 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | 500 | 0.01 | 0.00 | 2011-07-20 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 86,193 | -92 | 0.00 | -0.00 | 2011-07-20 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -500 | 0.02 | -0.00 | 2011-07-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 731,500 | -500 | 0.01 | -0.00 | 2011-07-20 |
| 24 | B01462 | MANGO FINANCIAL LTD | 83,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,724,000 | -500 | 0.09 | -0.00 | 2011-07-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 211,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,355,500 | -1,000 | 0.03 | -0.00 | 2011-07-20 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,420,500 | -1,000 | 0.10 | -0.00 | 2011-07-20 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,299,500 | -1,000 | 0.04 | -0.00 | 2011-07-20 |
| 31 | B01538 | MORTON SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2011-07-20 |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 34 | B01275 | SANFULL SECURITIES LTD | 327,500 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,323,000 | -2,000 | 0.03 | -0.00 | 2011-07-20 |
| 36 | B01695 | DAH SING SECURITIES LTD | 677,500 | -3,500 | 0.01 | -0.00 | 2011-07-20 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,500 | -4,000 | 0.01 | -0.00 | 2011-07-20 |
| 38 | B01610 | KGI ASIA LTD | 1,985,000 | -4,000 | 0.04 | -0.00 | 2011-07-20 |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,532,000 | -4,500 | 0.24 | -0.00 | 2011-07-20 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,892,500 | -5,000 | 0.04 | -0.00 | 2011-07-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,783,000 | -6,000 | 0.09 | -0.00 | 2011-07-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,456,500 | -6,000 | 0.03 | -0.00 | 2011-07-20 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 188,500 | -8,000 | 0.00 | -0.00 | 2011-07-20 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,578,500 | -9,000 | 0.03 | -0.00 | 2011-07-20 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,500 | -9,000 | 0.01 | -0.00 | 2011-07-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,501,000 | -10,500 | 0.07 | -0.00 | 2011-07-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -10,500 | 0.00 | -0.00 | 2011-07-20 |
| 49 | B01130 | BOCI SECURITIES LTD | 9,608,060 | -16,000 | 0.19 | -0.00 | 2011-07-20 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 285,500 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,774,500 | -20,000 | 0.05 | -0.00 | 2011-07-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,305,500 | -20,000 | 0.16 | -0.00 | 2011-07-20 |
| 53 | C00093 | BNP PARIBAS | 9,186,638 | -26,500 | 0.18 | -0.00 | 2011-07-20 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 105,500 | -27,000 | 0.00 | -0.00 | 2011-07-20 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 5,903,500 | -29,000 | 0.11 | -0.00 | 2011-07-20 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,500 | -30,000 | 0.04 | -0.00 | 2011-07-20 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,148,500 | -40,000 | 0.10 | -0.00 | 2011-07-20 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,421,000 | -40,500 | 0.09 | -0.00 | 2011-07-20 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,500 | -44,500 | 0.10 | -0.00 | 2011-07-20 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,505,500 | -84,000 | 0.05 | -0.00 | 2011-07-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,843,012 | -133,000 | 0.96 | -0.00 | 2011-07-20 |
| 62 | C00010 | CITIBANK N.A. | 139,182,683 | -279,000 | 2.68 | -0.01 | 2011-07-20 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,499,552 | -407,000 | 0.61 | -0.01 | 2011-07-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,964,650 | -1,854,008 | 0.17 | -0.04 | 2011-07-20 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 995,127,418 | -8,200,080 | 19.18 | -0.16 | 2011-07-20 |
| 65 | Total changed named holdings | 3,355,019,792 | 10,500 | 64.67 | 0.00 | ||
| 350 | Unchanged named holdings | 113,791,396 | 0 | 2.19 | 0.00 | ||
| 415 | Total named holdings | 3,468,811,188 | 10,500 | 66.86 | 0.00 | ||
| 658 | Unnamed Investor Participants | 5,836,000 | -1,000 | 0.11 | -0.00 | ||
| 1,073 | Total securities in CCASS | 3,474,647,188 | 9,500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,628,812 | -9,500 | 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 | 2011-07-18 |
| Volume | 3,648,608 |
| Turnover | 26,311,765 |
| Average price | 7.211 |
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