SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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. | 120,301,986 | 2,586,400 | 2.32 | 0.05 | 2011-10-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,860,295 | 1,569,860 | 18.88 | 0.03 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,359,794 | 577,100 | 7.87 | 0.01 | 2011-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 982,861 | 484,500 | 0.02 | 0.01 | 2011-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,605,593 | 146,500 | 0.13 | 0.00 | 2011-10-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,496,000 | 48,500 | 0.09 | 0.00 | 2011-10-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,500 | 47,000 | 0.04 | 0.00 | 2011-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,500 | 16,000 | 0.01 | 0.00 | 2011-10-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,533,000 | 15,000 | 0.11 | 0.00 | 2011-10-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,888,500 | 13,500 | 0.09 | 0.00 | 2011-10-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 176,032 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,422 | 6,150 | 0.00 | 0.00 | 2011-10-20 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,747,095 | 5,000 | 0.05 | 0.00 | 2011-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | 3,000 | 0.04 | 0.00 | 2011-10-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,418,000 | 1,500 | 0.03 | 0.00 | 2011-10-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 426,500 | 1,000 | 0.01 | 0.00 | 2011-10-20 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,055,500 | 1,000 | 0.02 | 0.00 | 2011-10-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 500 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 86,031 | 13 | 0.00 | 0.00 | 2011-10-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,858,500 | -500 | 0.06 | -0.00 | 2011-10-20 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 768,000 | -500 | 0.01 | -0.00 | 2011-10-20 |
| 22 | C00018 | HANG SENG BANK LTD | 8,877,000 | -500 | 0.17 | -0.00 | 2011-10-20 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,490 | -500 | 0.01 | -0.00 | 2011-10-20 |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2011-10-20 |
| 25 | B01740 | WIN SECURITIES LTD | 179,500 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,500 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,307,000 | -2,500 | 0.10 | -0.00 | 2011-10-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,941,000 | -4,000 | 0.10 | -0.00 | 2011-10-20 |
| 29 | B01469 | KAISER SECURITIES LTD | 261,500 | -4,000 | 0.01 | -0.00 | 2011-10-20 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 68,500 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 31 | B01416 | VC BROKERAGE LTD | 487,000 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,379,060 | -9,000 | 0.16 | -0.00 | 2011-10-20 |
| 33 | B01340 | LEHIN SECURITIES LTD | 100,979 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,017,500 | -14,500 | 0.02 | -0.00 | 2011-10-20 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 76,500 | -15,000 | 0.00 | -0.00 | 2011-10-20 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 308,000 | -20,000 | 0.01 | -0.00 | 2011-10-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,924,000 | -20,000 | 0.11 | -0.00 | 2011-10-20 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,922,500 | -20,000 | 0.09 | -0.00 | 2011-10-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 5,315,500 | -28,000 | 0.10 | -0.00 | 2011-10-20 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 44,893,000 | -28,500 | 0.87 | -0.00 | 2011-10-20 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 347,000 | -30,000 | 0.01 | -0.00 | 2011-10-20 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -40,000 | 0.00 | -0.00 | 2011-10-20 |
| 45 | C00016 | DBS BANK LTD | 35,000 | -46,000 | 0.00 | -0.00 | 2011-10-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,056,261 | -50,000 | 0.06 | -0.00 | 2011-10-20 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 48 | B01695 | DAH SING SECURITIES LTD | 657,500 | -54,000 | 0.01 | -0.00 | 2011-10-20 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,640,500 | -76,500 | 0.09 | -0.00 | 2011-10-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,042,765 | -91,500 | 0.69 | -0.00 | 2011-10-20 |
| 51 | C00093 | BNP PARIBAS | 8,599,623 | -95,000 | 0.17 | -0.00 | 2011-10-20 |
| 52 | B01610 | KGI ASIA LTD | 1,926,000 | -97,000 | 0.04 | -0.00 | 2011-10-20 |
| 53 | B01282 | CHELSEA SECURITIES LTD | 3,000 | -220,000 | 0.00 | -0.00 | 2011-10-20 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,853,323 | -234,500 | 0.88 | -0.00 | 2011-10-20 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,923,460 | -328,457 | 0.08 | -0.01 | 2011-10-20 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -660,000 | -0.01 | 2011-10-20 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | -700,000 | 0.00 | -0.01 | 2011-10-20 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,849,335 | -787,000 | 0.19 | -0.02 | 2011-10-20 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,590,038,607 | -1,736,066 | 30.64 | -0.03 | 2011-10-20 |
| 59 | Total changed named holdings | 3,344,266,012 | 2,500 | 64.45 | 0.00 | ||
| 355 | Unchanged named holdings | 124,941,488 | 0 | 2.41 | 0.00 | ||
| 414 | Total named holdings | 3,469,207,500 | 2,500 | 66.86 | 0.00 | ||
| 656 | Unnamed Investor Participants | 5,697,187 | 0 | 0.11 | 0.00 | ||
| 1,070 | Total securities in CCASS | 3,474,904,687 | 2,500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,751,613 | -2,500 | 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 | 2011-10-18 |
| Volume | 5,879,113 |
| Turnover | 30,001,350 |
| Average price | 5.103 |
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