SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 947,685 | 917,096 | 0.02 | 0.02 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 430,971,849 | 800,334 | 8.31 | 0.02 | 2011-11-18 |
| 3 | C00010 | CITIBANK N.A. | 130,052,715 | 661,000 | 2.51 | 0.01 | 2011-11-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,599,795 | 247,500 | 0.65 | 0.00 | 2011-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,979,015 | 89,000 | 0.06 | 0.00 | 2011-11-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 542,000 | 68,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,138,261 | 62,000 | 0.06 | 0.00 | 2011-11-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,691,581 | 60,500 | 0.13 | 0.00 | 2011-11-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,771,919 | 30,022 | 0.09 | 0.00 | 2011-11-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,023,000 | 25,000 | 0.10 | 0.00 | 2011-11-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,414,500 | 20,000 | 0.09 | 0.00 | 2011-11-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,907,000 | 13,000 | 0.04 | 0.00 | 2011-11-18 |
| 13 | B01387 | LUEN HING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01567 | PRIME SECURITIES LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 901,000 | 7,000 | 0.02 | 0.00 | 2011-11-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,653,000 | 6,000 | 0.05 | 0.00 | 2011-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,614,492 | 5,903 | 30.42 | 0.00 | 2011-11-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 887,500 | 5,000 | 0.02 | 0.00 | 2011-11-18 |
| 19 | B01416 | VC BROKERAGE LTD | 517,000 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,500 | 5,000 | 0.01 | 0.00 | 2011-11-18 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,309,500 | 1,500 | 0.03 | 0.00 | 2011-11-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 580,000 | 1,000 | 0.01 | 0.00 | 2011-11-18 |
| 24 | C00018 | HANG SENG BANK LTD | 8,886,500 | 500 | 0.17 | 0.00 | 2011-11-18 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,472 | 78 | 0.01 | 0.00 | 2011-11-18 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 228,000 | -500 | 0.00 | -0.00 | 2011-11-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,321,060 | -1,000 | 0.16 | -0.00 | 2011-11-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 168,032 | -1,500 | 0.00 | -0.00 | 2011-11-18 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 533,000 | -2,000 | 0.01 | -0.00 | 2011-11-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | -3,000 | 0.02 | -0.00 | 2011-11-18 |
| 31 | B01740 | WIN SECURITIES LTD | 180,500 | -3,000 | 0.00 | -0.00 | 2011-11-18 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,054,000 | -5,000 | 0.06 | -0.00 | 2011-11-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,340,500 | -6,000 | 0.10 | -0.00 | 2011-11-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 579,500 | -7,000 | 0.01 | -0.00 | 2011-11-18 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,089,500 | -10,000 | 0.10 | -0.00 | 2011-11-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 172,500 | -10,500 | 0.00 | -0.00 | 2011-11-18 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,357,500 | -14,500 | 0.10 | -0.00 | 2011-11-18 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-18 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,500 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 44,771,000 | -34,500 | 0.86 | -0.00 | 2011-11-18 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,983,000 | -40,000 | 0.08 | -0.00 | 2011-11-18 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,131,000 | -65,500 | 0.08 | -0.00 | 2011-11-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,191,162 | -95,000 | 0.89 | -0.00 | 2011-11-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 958,342,357 | -2,711,933 | 18.47 | -0.05 | 2011-11-18 |
| 44 | Total changed named holdings | 3,307,895,895 | 1,500 | 63.75 | 0.00 | ||
| 371 | Unchanged named holdings | 159,009,605 | 0 | 3.06 | 0.00 | ||
| 415 | Total named holdings | 3,466,905,500 | 1,500 | 66.82 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,610,687 | 0 | 0.11 | 0.00 | ||
| 1,069 | Total securities in CCASS | 3,472,516,187 | 1,500 | 66.93 | 0.00 | ||
| Securities not in CCASS | 1,716,140,113 | -1,500 | 33.07 | -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 | 2011-11-16 |
| Volume | 5,726,078 |
| Turnover | 29,978,145 |
| Average price | 5.235 |
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