SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,013,270,701 | 5,983,466 | 19.53 | 0.12 | 2011-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,583,254,910 | 4,408,500 | 30.51 | 0.08 | 2011-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,924,768 | 1,633,300 | 7.11 | 0.03 | 2011-09-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,183,131 | 937,912 | 0.66 | 0.02 | 2011-09-22 |
| 5 | C00010 | CITIBANK N.A. | 131,340,923 | 781,500 | 2.53 | 0.02 | 2011-09-22 |
| 6 | C00093 | BNP PARIBAS | 10,161,123 | 520,000 | 0.20 | 0.01 | 2011-09-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,954,500 | 100,000 | 0.06 | 0.00 | 2011-09-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,233,000 | 88,500 | 0.10 | 0.00 | 2011-09-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 854,000 | 55,000 | 0.02 | 0.00 | 2011-09-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,289,323 | 48,000 | 0.89 | 0.00 | 2011-09-22 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,075,500 | 40,000 | 0.08 | 0.00 | 2011-09-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 45,725,500 | 28,500 | 0.88 | 0.00 | 2011-09-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,528,000 | 15,000 | 0.11 | 0.00 | 2011-09-22 |
| 14 | B01416 | VC BROKERAGE LTD | 542,000 | 15,000 | 0.01 | 0.00 | 2011-09-22 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,500 | 9,000 | 0.01 | 0.00 | 2011-09-22 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,040,000 | 8,000 | 0.23 | 0.00 | 2011-09-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,068,313 | 6,000 | 0.14 | 0.00 | 2011-09-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 4,518 | 0.00 | 0.00 | 2011-09-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,500 | 3,000 | 0.02 | 0.00 | 2011-09-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,696,000 | 3,000 | 0.05 | 0.00 | 2011-09-22 |
| 24 | B01610 | KGI ASIA LTD | 2,016,500 | 2,000 | 0.04 | 0.00 | 2011-09-22 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,190,500 | 2,000 | 0.02 | 0.00 | 2011-09-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,580,000 | 1,000 | 0.11 | 0.00 | 2011-09-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,011,000 | 1,000 | 0.02 | 0.00 | 2011-09-22 |
| 28 | B01326 | KING SUN SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-09-22 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,500 | 1,000 | 0.01 | 0.00 | 2011-09-22 |
| 30 | B01298 | GET NICE SECURITIES LTD | 333,000 | 500 | 0.01 | 0.00 | 2011-09-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,215,000 | 500 | 0.06 | 0.00 | 2011-09-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 500 | 0.00 | 0.00 | 2011-09-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 86,437 | 220 | 0.00 | 0.00 | 2011-09-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,819,000 | -500 | 0.04 | -0.00 | 2011-09-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 138,500 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 36 | B01267 | WINFULL SECURITIES LTD | 177,000 | -500 | 0.00 | -0.00 | 2011-09-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -500 | 0.01 | -0.00 | 2011-09-22 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2011-09-22 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 46,500 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 2,497,500 | -1,500 | 0.05 | -0.00 | 2011-09-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,441,500 | -1,500 | 0.09 | -0.00 | 2011-09-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,938,500 | -3,000 | 0.10 | -0.00 | 2011-09-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 715,500 | -5,000 | 0.01 | -0.00 | 2011-09-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,000 | -6,000 | 0.03 | -0.00 | 2011-09-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,383,500 | -6,500 | 0.03 | -0.00 | 2011-09-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,593,000 | -8,000 | 0.09 | -0.00 | 2011-09-22 |
| 48 | B01212 | HENYEP SECURITIES LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,500 | -10,000 | 0.01 | -0.00 | 2011-09-22 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,162,000 | -20,000 | 0.23 | -0.00 | 2011-09-22 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 80,000 | -20,500 | 0.00 | -0.00 | 2011-09-22 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,833,000 | -23,000 | 0.09 | -0.00 | 2011-09-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,500 | -29,500 | 0.03 | -0.00 | 2011-09-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,477,500 | -30,000 | 0.11 | -0.00 | 2011-09-22 |
| 55 | C00016 | DBS BANK LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2011-09-22 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,282,500 | -50,000 | 0.06 | -0.00 | 2011-09-22 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 340,000 | -120,000 | 0.01 | -0.00 | 2011-09-22 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,143,415 | -191,520 | 0.08 | -0.00 | 2011-09-22 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,571,060 | -290,000 | 0.17 | -0.01 | 2011-09-22 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,845,852 | -318,000 | 0.17 | -0.01 | 2011-09-22 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 4,411,261 | -2,271,500 | 0.09 | -0.04 | 2011-09-22 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,814,177 | -3,561,000 | 0.11 | -0.07 | 2011-09-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,756,396 | -0.07 | 2011-09-22 | |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,097,500 | -3,940,000 | 0.02 | -0.08 | 2011-09-22 |
| 64 | Total changed named holdings | 3,373,958,894 | 0 | 65.03 | 0.00 | ||
| 352 | Unchanged named holdings | 95,168,106 | 0 | 1.83 | 0.00 | ||
| 416 | Total named holdings | 3,469,127,000 | 0 | 66.86 | 0.00 | ||
| 658 | Unnamed Investor Participants | 5,729,187 | 500 | 0.11 | 0.00 | ||
| 1,074 | Total securities in CCASS | 3,474,856,187 | 500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,800,113 | -500 | 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 | 2011-09-20 |
| Volume | 12,343,180 |
| Turnover | 63,002,297 |
| Average price | 5.104 |
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