SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,001,278,241 | 1,748,370 | 19.30 | 0.03 | 2011-08-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,187,598 | 465,000 | 0.02 | 0.01 | 2011-08-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,712,677 | 92,125 | 0.19 | 0.00 | 2011-08-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,150,837 | 70,500 | 0.18 | 0.00 | 2011-08-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | 65,000 | 0.01 | 0.00 | 2011-08-26 |
| 6 | B01610 | KGI ASIA LTD | 2,017,500 | 59,000 | 0.04 | 0.00 | 2011-08-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,651,500 | 26,000 | 0.09 | 0.00 | 2011-08-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,848,500 | 12,000 | 0.88 | 0.00 | 2011-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 8,963,060 | 7,500 | 0.17 | 0.00 | 2011-08-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,682,000 | 2,000 | 0.05 | 0.00 | 2011-08-26 |
| 11 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,500 | 500 | 0.05 | 0.00 | 2011-08-26 |
| 13 | B01414 | EVERHOT SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-08-26 |
| 14 | C00018 | HANG SENG BANK LTD | 8,867,500 | 500 | 0.17 | 0.00 | 2011-08-26 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,500 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -500 | 0.03 | -0.00 | 2011-08-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,376,500 | -500 | 0.10 | -0.00 | 2011-08-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,500 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 19 | B01129 | WOCOM SECURITIES LTD | 729,500 | -500 | 0.01 | -0.00 | 2011-08-26 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-08-26 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 382,000 | -1,000 | 0.01 | -0.00 | 2011-08-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,122,634 | -1,500 | 30.41 | -0.00 | 2011-08-26 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 685,000 | -2,000 | 0.01 | -0.00 | 2011-08-26 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,189,500 | -4,000 | 0.04 | -0.00 | 2011-08-26 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2011-08-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 671,000 | -5,000 | 0.01 | -0.00 | 2011-08-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,796,000 | -5,000 | 0.11 | -0.00 | 2011-08-26 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,765,500 | -5,000 | 0.09 | -0.00 | 2011-08-26 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -10,000 | 0.03 | -0.00 | 2011-08-26 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,248,030 | -10,000 | 0.06 | -0.00 | 2011-08-26 |
| 31 | B01416 | VC BROKERAGE LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2011-08-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,096,500 | -14,000 | 0.08 | -0.00 | 2011-08-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | -14,500 | 0.02 | -0.00 | 2011-08-26 |
| 34 | C00093 | BNP PARIBAS | 9,167,623 | -29,000 | 0.18 | -0.00 | 2011-08-26 |
| 35 | B01469 | KAISER SECURITIES LTD | 162,000 | -50,000 | 0.00 | -0.00 | 2011-08-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,131,181 | -55,795 | 0.10 | -0.00 | 2011-08-26 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,371,000 | -85,000 | 0.03 | -0.00 | 2011-08-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,540,079 | -99,930 | 0.61 | -0.00 | 2011-08-26 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,697,000 | -110,000 | 0.11 | -0.00 | 2011-08-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,839,500 | -259,000 | 0.15 | -0.00 | 2011-08-26 |
| 41 | C00010 | CITIBANK N.A. | 137,040,116 | -349,630 | 2.64 | -0.01 | 2011-08-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,538,518 | -410,500 | 0.92 | -0.01 | 2011-08-26 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 379,353,773 | -1,006,640 | 7.31 | -0.02 | 2011-08-26 |
| 43 | Total changed named holdings | 3,333,961,367 | 4,000 | 64.25 | 0.00 | ||
| 372 | Unchanged named holdings | 135,049,820 | 0 | 2.60 | 0.00 | ||
| 415 | Total named holdings | 3,469,011,187 | 4,000 | 66.86 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,799,000 | 0 | 0.11 | 0.00 | ||
| 1,069 | Total securities in CCASS | 3,474,810,187 | 4,000 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,846,113 | -4,000 | 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 | 2011-08-24 |
| Volume | 3,741,000 |
| Turnover | 24,239,487 |
| Average price | 6.479 |
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