SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,059,500 | 1,014,000 | 0.08 | 0.02 | 2011-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,188,669 | 984,464 | 7.27 | 0.02 | 2011-08-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,002,526,699 | 594,109 | 19.32 | 0.01 | 2011-08-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,266,867 | 444,500 | 30.42 | 0.01 | 2011-08-19 |
| 5 | B01212 | HENYEP SECURITIES LTD | 190,500 | 17,000 | 0.00 | 0.00 | 2011-08-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,758,500 | 3,500 | 0.09 | 0.00 | 2011-08-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,256,530 | 2,500 | 0.06 | 0.00 | 2011-08-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2011-08-19 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,305,000 | 1,000 | 0.03 | 0.00 | 2011-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,231,000 | 500 | 0.14 | 0.00 | 2011-08-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,530 | 350 | 0.01 | 0.00 | 2011-08-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 86,241 | 186 | 0.00 | 0.00 | 2011-08-19 |
| 13 | B01483 | BULLISH SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,825,000 | -500 | 0.05 | -0.00 | 2011-08-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -500 | 0.03 | -0.00 | 2011-08-19 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 18 | B01252 | CORPORATE BROKERS LTD | 204,500 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 19 | B01695 | DAH SING SECURITIES LTD | 676,000 | -500 | 0.01 | -0.00 | 2011-08-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,547,500 | -500 | 0.07 | -0.00 | 2011-08-19 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,500 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 23 | B01569 | TANG PING KONG LTD | 36,500 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 24 | B01647 | TRUTH SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2011-08-19 |
| 25 | B01129 | WOCOM SECURITIES LTD | 730,500 | -500 | 0.01 | -0.00 | 2011-08-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,998,060 | -1,000 | 0.17 | -0.00 | 2011-08-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,686,000 | -1,000 | 0.05 | -0.00 | 2011-08-19 |
| 28 | B01783 | FREDDY CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,343,500 | -1,000 | 0.10 | -0.00 | 2011-08-19 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2011-08-19 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | -1,500 | 0.00 | -0.00 | 2011-08-19 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,500 | -2,500 | 0.00 | -0.00 | 2011-08-19 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,811,500 | -3,000 | 0.11 | -0.00 | 2011-08-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 168,500 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2011-08-19 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,295,500 | -4,000 | 0.10 | -0.00 | 2011-08-19 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -5,000 | 0.01 | -0.00 | 2011-08-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 718,000 | -5,000 | 0.01 | -0.00 | 2011-08-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,500 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | -6,500 | 0.00 | -0.00 | 2011-08-19 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,134,000 | -7,000 | 0.08 | -0.00 | 2011-08-19 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | -7,000 | 0.00 | -0.00 | 2011-08-19 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 627,500 | -8,000 | 0.01 | -0.00 | 2011-08-19 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | -10,500 | 0.01 | -0.00 | 2011-08-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,308,500 | -12,500 | 0.16 | -0.00 | 2011-08-19 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,434,500 | -17,000 | 0.03 | -0.00 | 2011-08-19 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,246,500 | -19,000 | 0.24 | -0.00 | 2011-08-19 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 46,463,500 | -28,000 | 0.90 | -0.00 | 2011-08-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,948,052 | -41,432 | 0.17 | -0.00 | 2011-08-19 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 656,984 | -43,000 | 0.01 | -0.00 | 2011-08-19 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,445,000 | -43,500 | 0.03 | -0.00 | 2011-08-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,500 | -44,000 | 0.04 | -0.00 | 2011-08-19 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,000 | -46,000 | 0.02 | -0.00 | 2011-08-19 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,640,500 | -50,000 | 0.09 | -0.00 | 2011-08-19 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 431,500 | -50,000 | 0.01 | -0.00 | 2011-08-19 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,500 | -53,500 | 0.10 | -0.00 | 2011-08-19 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 1,237,020 | -77,000 | 0.02 | -0.00 | 2011-08-19 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,039,018 | -103,000 | 0.93 | -0.00 | 2011-08-19 |
| 62 | B01831 | NERICO BROTHERS LTD | 11,000 | -110,000 | 0.00 | -0.00 | 2011-08-19 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,098,000 | -127,500 | 0.12 | -0.00 | 2011-08-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,950,389 | -142,450 | 0.62 | -0.00 | 2011-08-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 9,092,500 | -200,000 | 0.18 | -0.00 | 2011-08-19 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 114,500 | -226,500 | 0.00 | -0.00 | 2011-08-19 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,737,837 | -251,500 | 0.17 | -0.00 | 2011-08-19 |
| 68 | C00010 | CITIBANK N.A. | 135,364,916 | -252,000 | 2.61 | -0.00 | 2011-08-19 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,439,854 | -411,227 | 0.09 | -0.01 | 2011-08-19 |
| 70 | C00093 | BNP PARIBAS | 9,414,123 | -578,500 | 0.18 | -0.01 | 2011-08-19 |
| 70 | Total changed named holdings | 3,373,188,315 | 21,000 | 65.01 | 0.00 | ||
| 346 | Unchanged named holdings | 95,787,872 | 0 | 1.85 | 0.00 | ||
| 416 | Total named holdings | 3,468,976,187 | 21,000 | 66.86 | 0.00 | ||
| 653 | Unnamed Investor Participants | 5,799,000 | -2,000 | 0.11 | -0.00 | ||
| 1,069 | Total securities in CCASS | 3,474,775,187 | 19,000 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,881,113 | -19,000 | 33.03 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-17 |
| Volume | 8,605,336 |
| Turnover | 59,400,462 |
| Average price | 6.903 |
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