SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,286,367 | 4,876,300 | 7.97 | 0.09 | 2011-11-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,706,614 | 2,955,021 | 0.13 | 0.06 | 2011-11-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 904,130 | 904,130 | 0.02 | 0.02 | 2011-11-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,168,500 | 832,500 | 0.31 | 0.02 | 2011-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 980,685,134 | 346,147 | 18.90 | 0.01 | 2011-11-02 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 715,500 | 30,000 | 0.01 | 0.00 | 2011-11-02 |
| 7 | C00093 | BNP PARIBAS | 8,362,623 | 26,000 | 0.16 | 0.00 | 2011-11-02 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2011-11-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 874,000 | 10,000 | 0.02 | 0.00 | 2011-11-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,381,500 | 7,500 | 0.08 | 0.00 | 2011-11-02 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,000 | 6,500 | 0.10 | 0.00 | 2011-11-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,500 | 3,500 | 0.12 | 0.00 | 2011-11-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,861,000 | 2,500 | 0.04 | 0.00 | 2011-11-02 |
| 14 | C00018 | HANG SENG BANK LTD | 8,889,500 | 500 | 0.17 | 0.00 | 2011-11-02 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 86,317 | 211 | 0.00 | 0.00 | 2011-11-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,066,295 | 194 | 0.06 | 0.00 | 2011-11-02 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,500 | -500 | 0.05 | -0.00 | 2011-11-02 |
| 18 | B01705 | HENIK SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2011-11-02 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -500 | 0.00 | -0.00 | 2011-11-02 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 596,500 | -500 | 0.01 | -0.00 | 2011-11-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,099,000 | -500 | 0.10 | -0.00 | 2011-11-02 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2011-11-02 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2011-11-02 |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 25 | B01740 | WIN SECURITIES LTD | 168,500 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,500 | -1,000 | 0.01 | -0.00 | 2011-11-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,287,000 | -2,000 | 0.02 | -0.00 | 2011-11-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,900,500 | -3,500 | 0.09 | -0.00 | 2011-11-02 |
| 29 | B01606 | EWARTON SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2011-11-02 |
| 30 | B01610 | KGI ASIA LTD | 1,723,000 | -4,500 | 0.03 | -0.00 | 2011-11-02 |
| 31 | B01298 | GET NICE SECURITIES LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2011-11-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,545,560 | -6,000 | 0.16 | -0.00 | 2011-11-02 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,500 | -6,000 | 0.02 | -0.00 | 2011-11-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,353,000 | -7,000 | 0.10 | -0.00 | 2011-11-02 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | -8,000 | 0.03 | -0.00 | 2011-11-02 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-11-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,809,000 | -9,500 | 0.09 | -0.00 | 2011-11-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 634,500 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 39 | B01462 | MANGO FINANCIAL LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,908,500 | -13,500 | 0.09 | -0.00 | 2011-11-02 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,411,000 | -20,500 | 0.09 | -0.00 | 2011-11-02 |
| 43 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,111,000 | -20,500 | 0.02 | -0.00 | 2011-11-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,563,000 | -21,500 | 0.17 | -0.00 | 2011-11-02 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,078,823 | -41,500 | 0.89 | -0.00 | 2011-11-02 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 44,744,000 | -46,500 | 0.86 | -0.00 | 2011-11-02 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 822,000 | -99,500 | 0.02 | -0.00 | 2011-11-02 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,886,000 | -100,000 | 0.25 | -0.00 | 2011-11-02 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 284,034 | -381,000 | 0.01 | -0.01 | 2011-11-02 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,120 | -515,473 | 0.09 | -0.01 | 2011-11-02 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,660,081 | -1,061,000 | 0.13 | -0.02 | 2011-11-02 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,377,370 | -1,273,230 | 0.64 | -0.02 | 2011-11-02 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,586,673,673 | -2,469,500 | 30.58 | -0.05 | 2011-11-02 |
| 54 | C00010 | CITIBANK N.A. | 120,903,775 | -3,845,300 | 2.33 | -0.07 | 2011-11-02 |
| 54 | Total changed named holdings | 3,373,214,416 | 2,000 | 65.01 | 0.00 | ||
| 360 | Unchanged named holdings | 96,054,584 | 0 | 1.85 | 0.00 | ||
| 414 | Total named holdings | 3,469,269,000 | 2,000 | 66.86 | 0.00 | ||
| 653 | Unnamed Investor Participants | 5,642,687 | 0 | 0.11 | 0.00 | ||
| 1,067 | Total securities in CCASS | 3,474,911,687 | 2,000 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,744,613 | -2,000 | 33.03 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 8,707,789 |
| Turnover | 48,835,406 |
| Average price | 5.608 |
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