SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | C00010 | CITIBANK N.A. | 118,826,085 | 3,445,424 | 2.29 | 0.07 | 2011-10-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,993,620 | 1,473,833 | 0.12 | 0.03 | 2011-10-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,030,171 | 374,000 | 30.74 | 0.01 | 2011-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,910,694 | 226,304 | 7.86 | 0.00 | 2011-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,956,323 | 207,500 | 0.89 | 0.00 | 2011-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,426,265 | 166,500 | 0.70 | 0.00 | 2011-10-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,616,593 | 53,000 | 0.11 | 0.00 | 2011-10-14 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | 42,000 | 0.01 | 0.00 | 2011-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,000 | 21,500 | 0.09 | 0.00 | 2011-10-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,134,511 | 20,000 | 0.06 | 0.00 | 2011-10-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,322,500 | 18,500 | 0.10 | 0.00 | 2011-10-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,859,000 | 12,000 | 0.06 | 0.00 | 2011-10-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,500 | 11,000 | 0.02 | 0.00 | 2011-10-14 |
| 14 | B01776 | AIF SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 15 | B01661 | HERMES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 16 | B01129 | WOCOM SECURITIES LTD | 727,000 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,040,500 | 9,500 | 0.02 | 0.00 | 2011-10-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,613,000 | 9,500 | 0.17 | 0.00 | 2011-10-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,127,000 | 9,000 | 0.02 | 0.00 | 2011-10-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,500 | 8,000 | 0.04 | 0.00 | 2011-10-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,241,000 | 6,000 | 0.04 | 0.00 | 2011-10-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,500 | 5,000 | 0.10 | 0.00 | 2011-10-14 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 150,500 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,917,500 | 4,500 | 0.11 | 0.00 | 2011-10-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,415,500 | 3,000 | 0.03 | 0.00 | 2011-10-14 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,500 | 3,000 | 0.00 | 0.00 | 2011-10-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,025,000 | 3,000 | 0.02 | 0.00 | 2011-10-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,500 | 3,000 | 0.01 | 0.00 | 2011-10-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,408,500 | 2,000 | 0.08 | 0.00 | 2011-10-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,172,500 | 1,500 | 0.06 | 0.00 | 2011-10-14 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 425,500 | 1,000 | 0.01 | 0.00 | 2011-10-14 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,635,500 | 1,000 | 0.05 | 0.00 | 2011-10-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 160,032 | 32 | 0.00 | 0.00 | 2011-10-14 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 40,371 | -32 | 0.00 | -0.00 | 2011-10-14 |
| 35 | B01483 | BULLISH SECURITIES LTD | 43,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,052,813 | -500 | 0.14 | -0.00 | 2011-10-14 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,500 | -500 | 0.00 | -0.00 | 2011-10-14 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641,484 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 222,500 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2011-10-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,528,500 | -6,000 | 0.09 | -0.00 | 2011-10-14 |
| 46 | C00093 | BNP PARIBAS | 10,533,623 | -7,500 | 0.20 | -0.00 | 2011-10-14 |
| 47 | B01416 | VC BROKERAGE LTD | 495,000 | -8,000 | 0.01 | -0.00 | 2011-10-14 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,151,500 | -8,500 | 0.02 | -0.00 | 2011-10-14 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,302,500 | -10,500 | 0.10 | -0.00 | 2011-10-14 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,938,000 | -10,500 | 0.23 | -0.00 | 2011-10-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,838,000 | -20,000 | 0.09 | -0.00 | 2011-10-14 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,440,500 | -26,000 | 0.09 | -0.00 | 2011-10-14 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,776 | -29,724 | 0.00 | -0.00 | 2011-10-14 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 712,000 | -30,000 | 0.01 | -0.00 | 2011-10-14 |
| 56 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-10-14 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 45,041,000 | -84,500 | 0.87 | -0.00 | 2011-10-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,498,500 | -241,000 | 0.03 | -0.00 | 2011-10-14 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 135,472 | -327,028 | 0.00 | -0.01 | 2011-10-14 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,627,335 | -1,819,000 | 0.20 | -0.04 | 2011-10-14 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 972,281,460 | -3,470,309 | 18.74 | -0.07 | 2011-10-14 |
| 61 | Total changed named holdings | 3,355,990,628 | 9,500 | 64.68 | 0.00 | ||
| 353 | Unchanged named holdings | 113,177,372 | 0 | 2.18 | 0.00 | ||
| 414 | Total named holdings | 3,469,168,000 | 9,500 | 66.86 | 0.00 | ||
| 657 | Unnamed Investor Participants | 5,727,687 | 0 | 0.11 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,474,895,687 | 9,500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,760,613 | -9,500 | 33.03 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 7,760,032 |
| Turnover | 39,999,664 |
| Average price | 5.155 |
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