SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 1,042,391,772 | 4,704,440 | 20.09 | 0.09 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,202,292 | 385,201 | 6.90 | 0.01 | 2011-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,183,443 | 244,500 | 0.12 | 0.00 | 2011-09-28 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 2,612,000 | 232,000 | 0.05 | 0.00 | 2011-09-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 3,415,261 | 211,000 | 0.07 | 0.00 | 2011-09-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 717,500 | 133,000 | 0.01 | 0.00 | 2011-09-28 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 1,596,520 | 131,500 | 0.03 | 0.00 | 2011-09-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,212,000 | 129,500 | 0.04 | 0.00 | 2011-09-28 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 193,500 | 16,000 | 0.00 | 0.00 | 2011-09-28 |
| 10 | C00018 | HANG SENG BANK LTD | 8,879,500 | 10,000 | 0.17 | 0.00 | 2011-09-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 631,500 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,323,500 | 7,000 | 0.16 | 0.00 | 2011-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 5,000 | 0.01 | 0.00 | 2011-09-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,853,000 | 3,500 | 0.05 | 0.00 | 2011-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,838,000 | 3,500 | 0.09 | 0.00 | 2011-09-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 931,000 | 1,500 | 0.02 | 0.00 | 2011-09-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,488,000 | 1,000 | 0.11 | 0.00 | 2011-09-28 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 39,403 | 403 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,500 | -403 | 0.00 | -0.00 | 2011-09-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,865,500 | -500 | 0.09 | -0.00 | 2011-09-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,324,000 | -500 | 0.10 | -0.00 | 2011-09-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 478,000 | -500 | 0.01 | -0.00 | 2011-09-28 |
| 24 | B01661 | HERMES SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-09-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,857,500 | -1,000 | 0.09 | -0.00 | 2011-09-28 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -1,500 | 0.00 | -0.00 | 2011-09-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,640,500 | -3,500 | 0.05 | -0.00 | 2011-09-28 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,109,000 | -4,500 | 0.02 | -0.00 | 2011-09-28 |
| 31 | B01450 | DL BROKERAGE LTD | 254,500 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,530 | -5,000 | 0.01 | -0.00 | 2011-09-28 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 34 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,473,560 | -6,000 | 0.16 | -0.00 | 2011-09-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,149,500 | -6,000 | 0.04 | -0.00 | 2011-09-28 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2011-09-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 697,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,600,000 | -10,000 | 0.09 | -0.00 | 2011-09-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 277,500 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 41 | B01275 | SANFULL SECURITIES LTD | 316,000 | -10,000 | 0.01 | -0.00 | 2011-09-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,363,000 | -11,500 | 0.03 | -0.00 | 2011-09-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,064,813 | -12,000 | 0.14 | -0.00 | 2011-09-28 |
| 47 | B01610 | KGI ASIA LTD | 1,854,500 | -14,500 | 0.04 | -0.00 | 2011-09-28 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,147,500 | -16,000 | 0.23 | -0.00 | 2011-09-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 45,300,000 | -19,000 | 0.87 | -0.00 | 2011-09-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,500 | -33,000 | 0.02 | -0.00 | 2011-09-28 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,993,500 | -35,000 | 0.08 | -0.00 | 2011-09-28 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,351,500 | -41,000 | 0.10 | -0.00 | 2011-09-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,000 | -47,000 | 0.06 | -0.00 | 2011-09-28 |
| 54 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2011-09-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 764,000 | -60,000 | 0.01 | -0.00 | 2011-09-28 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 42,000 | -70,000 | 0.00 | -0.00 | 2011-09-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,972,323 | -80,500 | 0.89 | -0.00 | 2011-09-28 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -85,700 | -0.00 | 2011-09-28 | |
| 59 | B01708 | ROSA SECURITIES LTD | 2,140,000 | -100,000 | 0.04 | -0.00 | 2011-09-28 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 872,500 | -144,500 | 0.02 | -0.00 | 2011-09-28 |
| 61 | C00093 | BNP PARIBAS | 9,059,623 | -150,000 | 0.17 | -0.00 | 2011-09-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,360,000 | -192,000 | 0.10 | -0.00 | 2011-09-28 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 16,500 | -220,000 | 0.00 | -0.00 | 2011-09-28 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 2,464,500 | -255,000 | 0.05 | -0.00 | 2011-09-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,846,150 | -401,020 | 0.59 | -0.01 | 2011-09-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,588,020,173 | -470,500 | 30.61 | -0.01 | 2011-09-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,044,672 | -493,921 | 0.08 | -0.01 | 2011-09-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,511,835 | -1,355,000 | 0.13 | -0.03 | 2011-09-28 |
| 69 | C00010 | CITIBANK N.A. | 117,652,440 | -1,753,500 | 2.27 | -0.03 | 2011-09-28 |
| 69 | Total changed named holdings | 3,382,300,310 | -5,500 | 65.19 | -0.00 | ||
| 347 | Unchanged named holdings | 86,961,690 | 0 | 1.68 | 0.00 | ||
| 416 | Total named holdings | 3,469,262,000 | -5,500 | 66.86 | 0.00 | ||
| 655 | Unnamed Investor Participants | 5,596,187 | 0 | 0.11 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,474,858,187 | -5,500 | 66.97 | -0.00 | ||
| Securities not in CCASS | 1,713,798,113 | 5,500 | 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 | 2011-09-26 |
| Volume | 12,435,000 |
| Turnover | 62,396,219 |
| Average price | 5.018 |
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