SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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. | 132,043,675 | 1,757,000 | 2.54 | 0.03 | 2011-11-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,415,662 | 443,839 | 0.89 | 0.01 | 2011-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,991 | 234,661 | 0.03 | 0.00 | 2011-11-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 957,798,370 | 139,072 | 18.46 | 0.00 | 2011-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,143 | 106,574 | 0.10 | 0.00 | 2011-11-11 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,485,145 | 77,500 | 0.05 | 0.00 | 2011-11-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,589 | 61,000 | 0.00 | 0.00 | 2011-11-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,384,000 | 55,000 | 0.08 | 0.00 | 2011-11-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,017,000 | 24,000 | 0.10 | 0.00 | 2011-11-11 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 579,000 | 19,500 | 0.01 | 0.00 | 2011-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,758,500 | 18,000 | 0.86 | 0.00 | 2011-11-11 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 884,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 892,500 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 16 | B01678 | GLS SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,177,500 | 10,000 | 0.04 | 0.00 | 2011-11-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,000 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,106,261 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 67,000 | 8,000 | 0.00 | 0.00 | 2011-11-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,500 | 4,000 | 0.03 | 0.00 | 2011-11-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,000 | 1,500 | 0.02 | 0.00 | 2011-11-11 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 469,500 | 1,500 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,819,000 | 500 | 0.09 | 0.00 | 2011-11-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 318,500 | 500 | 0.01 | 0.00 | 2011-11-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 86,402 | 268 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,880,500 | -500 | 0.04 | -0.00 | 2011-11-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 772,500 | -500 | 0.01 | -0.00 | 2011-11-11 |
| 30 | B01420 | A ONE INVESTMENT CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 8,342,560 | -1,000 | 0.16 | -0.00 | 2011-11-11 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,365,000 | -1,000 | 0.10 | -0.00 | 2011-11-11 |
| 33 | B01705 | HENIK SECURITIES LTD | 49,500 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 162,532 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,561,500 | -1,500 | 0.17 | -0.00 | 2011-11-11 |
| 36 | B01610 | KGI ASIA LTD | 1,721,500 | -2,500 | 0.03 | -0.00 | 2011-11-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,059,813 | -3,500 | 0.14 | -0.00 | 2011-11-11 |
| 38 | B01695 | DAH SING SECURITIES LTD | 658,000 | -4,000 | 0.01 | -0.00 | 2011-11-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,500 | -6,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,325,000 | -8,500 | 0.03 | -0.00 | 2011-11-11 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,061,500 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,330,500 | -22,000 | 0.10 | -0.00 | 2011-11-11 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,000 | -24,000 | 0.03 | -0.00 | 2011-11-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,891,495 | -28,500 | 0.65 | -0.00 | 2011-11-11 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 303,000 | -48,000 | 0.01 | -0.00 | 2011-11-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 714,500 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,928,015 | -111,500 | 0.06 | -0.00 | 2011-11-11 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,407,165 | -193,500 | 8.26 | -0.00 | 2011-11-11 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,616,500 | -265,000 | 0.05 | -0.01 | 2011-11-11 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,720,581 | -724,000 | 0.13 | -0.01 | 2011-11-11 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,646,801 | -1,616,414 | 30.44 | -0.03 | 2011-11-11 |
| 52 | Total changed named holdings | 3,319,309,700 | 2,500 | 63.97 | 0.00 | ||
| 363 | Unchanged named holdings | 150,001,300 | 0 | 2.89 | 0.00 | ||
| 415 | Total named holdings | 3,469,311,000 | 2,500 | 66.86 | 0.00 | ||
| 653 | Unnamed Investor Participants | 5,592,687 | 0 | 0.11 | 0.00 | ||
| 1,068 | Total securities in CCASS | 3,474,903,687 | 2,500 | 66.97 | 0.00 | ||
| Securities not in CCASS | 1,713,752,613 | -2,500 | 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 | 2011-11-09 |
| Volume | 7,012,732 |
| Turnover | 36,877,860 |
| Average price | 5.259 |
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