SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,473,354 | 12,033,500 | 0.32 | 0.23 | 2011-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,059,637 | 1,870,968 | 7.31 | 0.04 | 2011-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,118,052 | 170,000 | 0.18 | 0.00 | 2011-08-22 |
| 4 | C00093 | BNP PARIBAS | 9,474,623 | 60,500 | 0.18 | 0.00 | 2011-08-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,468,500 | 23,500 | 0.03 | 0.00 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,053,518 | 14,500 | 0.93 | 0.00 | 2011-08-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,108,000 | 10,000 | 0.12 | 0.00 | 2011-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 5,500 | 0.03 | 0.00 | 2011-08-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,139,500 | 5,500 | 0.08 | 0.00 | 2011-08-22 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 11 | B01416 | VC BROKERAGE LTD | 458,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,299,500 | 4,000 | 0.10 | 0.00 | 2011-08-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,814,500 | 3,000 | 0.11 | 0.00 | 2011-08-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,500 | 500 | 0.00 | 0.00 | 2011-08-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 520,500 | 500 | 0.01 | 0.00 | 2011-08-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 86,473 | 232 | 0.00 | 0.00 | 2011-08-22 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,803,500 | -500 | 0.03 | -0.00 | 2011-08-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,685,500 | -500 | 0.05 | -0.00 | 2011-08-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,258,000 | -500 | 0.04 | -0.00 | 2011-08-22 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,640,000 | -500 | 0.09 | -0.00 | 2011-08-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -1,000 | 0.03 | -0.00 | 2011-08-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 383,000 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,419,000 | -1,500 | 0.07 | -0.00 | 2011-08-22 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 625,500 | -2,000 | 0.01 | -0.00 | 2011-08-22 |
| 27 | B01672 | WORLDWIDE BROKERAGE LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2011-08-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,473,500 | -4,000 | 0.11 | -0.00 | 2011-08-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,753,500 | -5,000 | 0.09 | -0.00 | 2011-08-22 |
| 30 | B01450 | DL BROKERAGE LTD | 256,500 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,232,500 | -6,000 | 0.02 | -0.00 | 2011-08-22 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,989,560 | -8,500 | 0.17 | -0.00 | 2011-08-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,222,000 | -9,000 | 0.14 | -0.00 | 2011-08-22 |
| 34 | B01642 | KMT SECURITIES LTD | 188,500 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,298,500 | -10,000 | 0.16 | -0.00 | 2011-08-22 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,500 | -10,500 | 0.01 | -0.00 | 2011-08-22 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,500 | -12,000 | 0.00 | -0.00 | 2011-08-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,035,500 | -13,500 | 0.10 | -0.00 | 2011-08-22 |
| 40 | B01212 | HENYEP SECURITIES LTD | 170,500 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 41 | B01469 | KAISER SECURITIES LTD | 231,500 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,928,000 | -20,500 | 0.09 | -0.00 | 2011-08-22 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,229,530 | -27,000 | 0.06 | -0.00 | 2011-08-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 46,436,000 | -27,500 | 0.89 | -0.00 | 2011-08-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,885,009 | -65,380 | 0.61 | -0.00 | 2011-08-22 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -114,500 | -0.00 | 2011-08-22 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,845,500 | -214,000 | 0.07 | -0.00 | 2011-08-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,429,837 | -308,000 | 0.16 | -0.01 | 2011-08-22 |
| 49 | C00010 | CITIBANK N.A. | 134,568,216 | -796,700 | 2.59 | -0.02 | 2011-08-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,378,872 | -887,995 | 30.40 | -0.02 | 2011-08-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 990,934,574 | -11,592,125 | 19.10 | -0.22 | 2011-08-22 |
| 51 | Total changed named holdings | 3,349,303,255 | 2,500 | 64.55 | 0.00 | ||
| 364 | Unchanged named holdings | 119,675,432 | 0 | 2.31 | 0.00 | ||
| 415 | Total named holdings | 3,468,978,687 | 2,500 | 66.86 | 0.00 | ||
| 653 | Unnamed Investor Participants | 5,799,000 | 0 | 0.11 | 0.00 | ||
| 1,068 | Total securities in CCASS | 3,474,777,687 | 2,500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,878,613 | -2,500 | 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 | 2011-08-18 |
| Volume | 5,380,232 |
| Turnover | 36,641,181 |
| Average price | 6.810 |
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