SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 428,786,865 | 1,045,500 | 8.26 | 0.02 | 2011-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,298,581 | 701,500 | 0.14 | 0.01 | 2011-11-09 |
| 3 | B01746 | ITG HONG KONG LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2011-11-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,372,995 | 118,190 | 0.64 | 0.00 | 2011-11-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,046,823 | 105,500 | 0.89 | 0.00 | 2011-11-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,123,830 | 52,000 | 0.02 | 0.00 | 2011-11-09 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,143,761 | 26,000 | 0.06 | 0.00 | 2011-11-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,911,000 | 20,000 | 0.09 | 0.00 | 2011-11-09 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 624,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,404,500 | 20,000 | 0.08 | 0.00 | 2011-11-09 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,500 | 19,000 | 0.00 | 0.00 | 2011-11-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,259,000 | 15,000 | 0.08 | 0.00 | 2011-11-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | 15,000 | 0.00 | 0.00 | 2011-11-09 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,627,500 | 14,000 | 0.09 | 0.00 | 2011-11-09 |
| 15 | B01460 | BERICH BROKERAGE LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,500 | 10,000 | 0.02 | 0.00 | 2011-11-09 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 168,500 | 5,000 | 0.00 | 0.00 | 2011-11-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,500 | 5,000 | 0.03 | 0.00 | 2011-11-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 656,000 | 1,500 | 0.01 | 0.00 | 2011-11-09 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 500 | 0.00 | 0.00 | 2011-11-09 |
| 23 | B01340 | LEHIN SECURITIES LTD | 100,608 | -7 | 0.00 | -0.00 | 2011-11-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 86,134 | -225 | 0.00 | -0.00 | 2011-11-09 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,003,000 | -500 | 0.10 | -0.00 | 2011-11-09 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,846,000 | -500 | 0.05 | -0.00 | 2011-11-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,881,000 | -500 | 0.04 | -0.00 | 2011-11-09 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,375,500 | -500 | 0.03 | -0.00 | 2011-11-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 8,353,560 | -1,000 | 0.16 | -0.00 | 2011-11-09 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,362,000 | -1,000 | 0.10 | -0.00 | 2011-11-09 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 44,785,500 | -7,500 | 0.86 | -0.00 | 2011-11-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,000 | -15,000 | 0.06 | -0.00 | 2011-11-09 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 685,500 | -20,500 | 0.01 | -0.00 | 2011-11-09 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,978,069 | -21,000 | 0.10 | -0.00 | 2011-11-09 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,328,185 | -56,771 | 18.47 | -0.00 | 2011-11-09 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,089 | -60,000 | 0.00 | -0.00 | 2011-11-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,945,015 | -75,500 | 0.06 | -0.00 | 2011-11-09 |
| 39 | C00010 | CITIBANK N.A. | 130,273,675 | -115,500 | 2.51 | -0.00 | 2011-11-09 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,754,628 | -1,980,187 | 30.48 | -0.04 | 2011-11-09 |
| 40 | Total changed named holdings | 3,295,721,818 | 500 | 63.52 | 0.00 | ||
| 375 | Unchanged named holdings | 173,585,682 | 0 | 3.35 | 0.00 | ||
| 415 | Total named holdings | 3,469,307,500 | 500 | 66.86 | 0.00 | ||
| 653 | Unnamed Investor Participants | 5,592,687 | 0 | 0.11 | 0.00 | ||
| 1,068 | Total securities in CCASS | 3,474,900,187 | 500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,756,113 | -500 | 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 | 2011-11-07 |
| Volume | 4,876,739 |
| Turnover | 25,866,058 |
| Average price | 5.304 |
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