SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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. | 118,612,486 | 1,443,500 | 2.29 | 0.03 | 2011-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,723,488 | 1,003,500 | 0.65 | 0.02 | 2011-10-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,000 | 190,000 | 0.06 | 0.00 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,565,228 | 169,000 | 7.95 | 0.00 | 2011-10-26 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 148,500 | 100,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,072,778 | 79,864 | 0.08 | 0.00 | 2011-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,807,323 | 62,000 | 0.88 | 0.00 | 2011-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,998,000 | 50,000 | 0.10 | 0.00 | 2011-10-26 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 243,000 | 40,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,176,500 | 40,000 | 0.02 | 0.00 | 2011-10-26 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,468,000 | 37,000 | 0.09 | 0.00 | 2011-10-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,922,000 | 27,500 | 0.04 | 0.00 | 2011-10-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,280,000 | 25,000 | 0.06 | 0.00 | 2011-10-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | 25,000 | 0.03 | 0.00 | 2011-10-26 |
| 15 | B01252 | CORPORATE BROKERS LTD | 237,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,334,500 | 19,500 | 0.10 | 0.00 | 2011-10-26 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,540,000 | 12,000 | 0.09 | 0.00 | 2011-10-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,282,500 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,500 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 669,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,000 | 10,000 | 0.04 | 0.00 | 2011-10-26 |
| 23 | B01298 | GET NICE SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-10-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,933,000 | 9,000 | 0.10 | 0.00 | 2011-10-26 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,387,060 | 8,000 | 0.16 | 0.00 | 2011-10-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,500 | 8,000 | 0.02 | 0.00 | 2011-10-26 |
| 28 | B01416 | VC BROKERAGE LTD | 510,000 | 8,000 | 0.01 | 0.00 | 2011-10-26 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 153,500 | 8,000 | 0.00 | 0.00 | 2011-10-26 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,108,500 | 5,500 | 0.02 | 0.00 | 2011-10-26 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,500 | 4,000 | 0.09 | 0.00 | 2011-10-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,589,615,673 | 3,000 | 30.64 | 0.00 | 2011-10-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,849,500 | 2,000 | 0.05 | 0.00 | 2011-10-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,636,000 | 2,000 | 0.05 | 0.00 | 2011-10-26 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,071,813 | 1,000 | 0.14 | 0.00 | 2011-10-26 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | 500 | 0.02 | 0.00 | 2011-10-26 |
| 39 | C00018 | HANG SENG BANK LTD | 8,888,500 | 500 | 0.17 | 0.00 | 2011-10-26 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 86,009 | -364 | 0.00 | -0.00 | 2011-10-26 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,750 | -366 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,000 | -500 | 0.01 | -0.00 | 2011-10-26 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 1,294,500 | -5,000 | 0.02 | -0.00 | 2011-10-26 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 44,921,500 | -12,500 | 0.87 | -0.00 | 2011-10-26 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,464,000 | -12,500 | 0.09 | -0.00 | 2011-10-26 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,349,000 | -14,000 | 0.24 | -0.00 | 2011-10-26 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,195,593 | -26,500 | 0.12 | -0.00 | 2011-10-26 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | -71,000 | 0.01 | -0.00 | 2011-10-26 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 644,000 | -160,000 | 0.01 | -0.00 | 2011-10-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,982,500 | -210,000 | 0.12 | -0.00 | 2011-10-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,560,581 | -657,000 | 0.15 | -0.01 | 2011-10-26 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 962,757 | -771,865 | 0.02 | -0.01 | 2011-10-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 981,944,516 | -1,536,269 | 18.92 | -0.03 | 2011-10-26 |
| 54 | Total changed named holdings | 3,351,809,055 | 1,500 | 64.60 | 0.00 | ||
| 362 | Unchanged named holdings | 117,395,445 | 0 | 2.26 | 0.00 | ||
| 416 | Total named holdings | 3,469,204,500 | 1,500 | 66.86 | 0.00 | ||
| 656 | Unnamed Investor Participants | 5,697,187 | 0 | 0.11 | 0.00 | ||
| 1,072 | Total securities in CCASS | 3,474,901,687 | 1,500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,754,613 | -1,500 | 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 | 2011-10-24 |
| Volume | 4,847,636 |
| Turnover | 24,607,515 |
| Average price | 5.076 |
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