SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 1,882,685 | 935,000 | 0.04 | 0.02 | 2011-11-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,887 | 880,387 | 0.02 | 0.02 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,527,899 | 556,050 | 8.32 | 0.01 | 2011-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,797,581 | 106,000 | 0.13 | 0.00 | 2011-11-21 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,470,000 | 92,000 | 0.03 | 0.00 | 2011-11-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,500 | 80,000 | 0.04 | 0.00 | 2011-11-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,024,015 | 45,000 | 0.06 | 0.00 | 2011-11-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,816,000 | 45,000 | 0.86 | 0.00 | 2011-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,802,813 | 30,894 | 0.09 | 0.00 | 2011-11-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,784,000 | 30,000 | 0.11 | 0.00 | 2011-11-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,372,500 | 15,000 | 0.10 | 0.00 | 2011-11-21 |
| 13 | B01610 | KGI ASIA LTD | 1,714,000 | 13,000 | 0.03 | 0.00 | 2011-11-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,336,500 | 10,000 | 0.06 | 0.00 | 2011-11-21 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 229,500 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | 8,000 | 0.01 | 0.00 | 2011-11-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,198,662 | 7,500 | 0.89 | 0.00 | 2011-11-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,856,500 | 7,500 | 0.06 | 0.00 | 2011-11-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,316,500 | 7,000 | 0.03 | 0.00 | 2011-11-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,704,500 | 7,000 | 0.07 | 0.00 | 2011-11-21 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,345,500 | 5,000 | 0.10 | 0.00 | 2011-11-21 |
| 23 | B01416 | VC BROKERAGE LTD | 522,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,324,560 | 3,500 | 0.16 | 0.00 | 2011-11-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,037,000 | 3,000 | 0.02 | 0.00 | 2011-11-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,056,000 | 2,000 | 0.06 | 0.00 | 2011-11-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 169,532 | 1,500 | 0.00 | 0.00 | 2011-11-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,654,000 | 1,000 | 0.05 | 0.00 | 2011-11-21 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,983,500 | 500 | 0.08 | 0.00 | 2011-11-21 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,371,000 | 500 | 0.03 | 0.00 | 2011-11-21 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,822 | 350 | 0.01 | 0.00 | 2011-11-21 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 45,000 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 531,000 | -2,000 | 0.01 | -0.00 | 2011-11-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,126,000 | -5,000 | 0.08 | -0.00 | 2011-11-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 877,500 | -10,000 | 0.02 | -0.00 | 2011-11-21 |
| 38 | B01469 | KAISER SECURITIES LTD | 242,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 891,000 | -35,000 | 0.02 | -0.00 | 2011-11-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | -40,500 | 0.01 | -0.00 | 2011-11-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,566,500 | -50,000 | 0.05 | -0.00 | 2011-11-21 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,408,992 | -205,500 | 30.42 | -0.00 | 2011-11-21 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 292,000 | -250,000 | 0.01 | -0.00 | 2011-11-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,249,795 | -350,000 | 0.64 | -0.01 | 2011-11-21 |
| 45 | C00010 | CITIBANK N.A. | 129,673,799 | -378,916 | 2.50 | -0.01 | 2011-11-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,718,592 | -1,623,765 | 18.44 | -0.03 | 2011-11-21 |
| 46 | Total changed named holdings | 3,303,570,134 | 1,000 | 63.67 | 0.00 | ||
| 370 | Unchanged named holdings | 163,336,366 | 0 | 3.15 | 0.00 | ||
| 416 | Total named holdings | 3,466,906,500 | 1,000 | 66.82 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,610,687 | 0 | 0.11 | 0.00 | ||
| 1,070 | Total securities in CCASS | 3,472,517,187 | 1,000 | 66.93 | 0.00 | ||
| Securities not in CCASS | 1,716,139,113 | -1,000 | 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 | 2011-11-17 |
| Volume | 7,158,850 |
| Turnover | 36,783,741 |
| Average price | 5.138 |
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