SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 12,237,385 | 2,295,000 | 0.24 | 0.04 | 2011-09-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,793,732 | 873,000 | 0.15 | 0.02 | 2011-09-08 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,845,500 | 540,000 | 0.04 | 0.01 | 2011-09-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,893,029 | 524,700 | 7.24 | 0.01 | 2011-09-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,585,677 | 235,000 | 0.11 | 0.00 | 2011-09-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,000 | 102,000 | 0.05 | 0.00 | 2011-09-08 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 2,503,500 | 101,500 | 0.05 | 0.00 | 2011-09-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,500 | 100,000 | 0.03 | 0.00 | 2011-09-08 |
| 9 | B01469 | KAISER SECURITIES LTD | 252,000 | 40,000 | 0.00 | 0.00 | 2011-09-08 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,751,000 | 35,000 | 0.07 | 0.00 | 2011-09-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,842,823 | 25,000 | 0.90 | 0.00 | 2011-09-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,251,261 | 14,000 | 0.06 | 0.00 | 2011-09-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 86,500 | 10,500 | 0.00 | 0.00 | 2011-09-08 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,131,500 | 10,000 | 0.04 | 0.00 | 2011-09-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,021,092 | 9,500 | 0.27 | 0.00 | 2011-09-08 |
| 17 | B01416 | VC BROKERAGE LTD | 479,500 | 9,000 | 0.01 | 0.00 | 2011-09-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 5,500 | 0.01 | 0.00 | 2011-09-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,467,000 | 5,000 | 0.03 | 0.00 | 2011-09-08 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,791,500 | 4,000 | 0.09 | 0.00 | 2011-09-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,342,000 | 4,000 | 0.10 | 0.00 | 2011-09-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,238,000 | 2,000 | 0.04 | 0.00 | 2011-09-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 819,500 | 1,000 | 0.02 | 0.00 | 2011-09-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 500 | 0.03 | 0.00 | 2011-09-08 |
| 25 | C00018 | HANG SENG BANK LTD | 8,873,000 | 500 | 0.17 | 0.00 | 2011-09-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,592,000 | 500 | 0.09 | 0.00 | 2011-09-08 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 945,000 | 500 | 0.02 | 0.00 | 2011-09-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,859,060 | -500 | 0.17 | -0.00 | 2011-09-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,355,000 | -500 | 0.10 | -0.00 | 2011-09-08 |
| 30 | B01721 | HUA NAN SECURITIES (HK) LTD | 17,000 | -500 | 0.00 | -0.00 | 2011-09-08 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,500 | -500 | 0.00 | -0.00 | 2011-09-08 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 379,500 | -500 | 0.01 | -0.00 | 2011-09-08 |
| 33 | B01610 | KGI ASIA LTD | 1,975,000 | -1,500 | 0.04 | -0.00 | 2011-09-08 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,839,500 | -5,000 | 0.09 | -0.00 | 2011-09-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,115,500 | -5,000 | 0.04 | -0.00 | 2011-09-08 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,000 | -5,000 | 0.01 | -0.00 | 2011-09-08 |
| 38 | B01803 | RICH BAY SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2011-09-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 161,500 | -9,000 | 0.00 | -0.00 | 2011-09-08 |
| 40 | C00093 | BNP PARIBAS | 8,844,123 | -10,000 | 0.17 | -0.00 | 2011-09-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,792,500 | -15,000 | 0.15 | -0.00 | 2011-09-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,803,500 | -16,000 | 0.09 | -0.00 | 2011-09-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,297,500 | -31,500 | 0.03 | -0.00 | 2011-09-08 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 710,000 | -40,000 | 0.01 | -0.00 | 2011-09-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,500 | -51,500 | 0.01 | -0.00 | 2011-09-08 |
| 46 | B01282 | CHELSEA SECURITIES LTD | 613,000 | -90,000 | 0.01 | -0.00 | 2011-09-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,265,000 | -96,500 | 0.10 | -0.00 | 2011-09-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 982,254,936 | -101,068 | 18.93 | -0.00 | 2011-09-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -101,500 | 0.00 | -0.00 | 2011-09-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 45,066,000 | -270,000 | 0.87 | -0.01 | 2011-09-08 |
| 51 | C00010 | CITIBANK N.A. | 139,754,950 | -278,000 | 2.69 | -0.01 | 2011-09-08 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,367,062 | -936,000 | 0.16 | -0.02 | 2011-09-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,496,570 | -1,025,632 | 30.40 | -0.02 | 2011-09-08 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,699,449 | -1,857,500 | 0.65 | -0.04 | 2011-09-08 |
| 54 | Total changed named holdings | 3,352,435,149 | 1,500 | 64.61 | 0.00 | ||
| 363 | Unchanged named holdings | 116,501,351 | 0 | 2.25 | 0.00 | ||
| 417 | Total named holdings | 3,468,936,500 | 1,500 | 66.86 | 0.00 | ||
| 656 | Unnamed Investor Participants | 5,925,687 | 500 | 0.11 | 0.00 | ||
| 1,073 | Total securities in CCASS | 3,474,862,187 | 2,000 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,794,113 | -2,000 | 33.03 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 4,343,500 |
| Turnover | 28,203,257 |
| Average price | 6.493 |
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