SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,899,673 | 2,000,500 | 30.47 | 0.04 | 2011-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,258,387 | 596,000 | 0.04 | 0.01 | 2011-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,984,581 | 536,000 | 0.15 | 0.01 | 2011-11-30 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 618,000 | 444,000 | 0.01 | 0.01 | 2011-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,456,164 | 215,500 | 0.07 | 0.00 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,276,662 | 193,000 | 0.89 | 0.00 | 2011-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,849,010 | 177,500 | 0.61 | 0.00 | 2011-11-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,186,500 | 144,000 | 0.08 | 0.00 | 2011-11-30 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,201,030 | 122,500 | 0.06 | 0.00 | 2011-11-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,043,000 | 93,000 | 0.12 | 0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,812,500 | 76,000 | 0.86 | 0.00 | 2011-11-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 70,000 | 0.01 | 0.00 | 2011-11-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450,000 | 64,000 | 0.11 | 0.00 | 2011-11-30 |
| 14 | B01469 | KAISER SECURITIES LTD | 252,500 | 50,500 | 0.00 | 0.00 | 2011-11-30 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 923,500 | 50,000 | 0.02 | 0.00 | 2011-11-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,954,500 | 45,000 | 0.04 | 0.00 | 2011-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,287,500 | 40,000 | 0.04 | 0.00 | 2011-11-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,442,000 | 38,500 | 0.09 | 0.00 | 2011-11-30 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | 22,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,083,000 | 20,000 | 0.06 | 0.00 | 2011-11-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,669,500 | 20,000 | 0.07 | 0.00 | 2011-11-30 |
| 23 | B01610 | KGI ASIA LTD | 1,731,000 | 18,000 | 0.03 | 0.00 | 2011-11-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,006,500 | 13,000 | 0.10 | 0.00 | 2011-11-30 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,500 | 11,000 | 0.02 | 0.00 | 2011-11-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,368,500 | 10,000 | 0.10 | 0.00 | 2011-11-30 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,859,500 | 5,000 | 0.06 | 0.00 | 2011-11-30 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,089 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | B01427 | TSE'S SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01416 | VC BROKERAGE LTD | 517,000 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 640,500 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,500 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,173,234 | 3,500 | 0.10 | 0.00 | 2011-11-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 174,032 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,523,500 | 2,000 | 0.11 | 0.00 | 2011-11-30 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 128,000 | 1,500 | 0.00 | 0.00 | 2011-11-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 217,500 | 500 | 0.00 | 0.00 | 2011-11-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,986,000 | -500 | 0.08 | -0.00 | 2011-11-30 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,925,500 | -500 | 0.25 | -0.00 | 2011-11-30 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 408,000 | -1,500 | 0.01 | -0.00 | 2011-11-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,874,813 | -6,000 | 0.13 | -0.00 | 2011-11-30 |
| 47 | B01606 | EWARTON SECURITIES LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2011-11-30 |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,929,000 | -18,500 | 0.21 | -0.00 | 2011-11-30 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,456,020 | -120,205 | 8.59 | -0.00 | 2011-11-30 |
| 50 | C00093 | BNP PARIBAS | 8,574,123 | -259,000 | 0.17 | -0.00 | 2011-11-30 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,519,655 | -988,000 | 0.05 | -0.02 | 2011-11-30 |
| 52 | C00010 | CITIBANK N.A. | 129,705,004 | -1,120,295 | 2.50 | -0.02 | 2011-11-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 939,271,637 | -2,629,500 | 18.10 | -0.05 | 2011-11-30 |
| 53 | Total changed named holdings | 3,346,270,114 | 1,000 | 64.49 | 0.00 | ||
| 364 | Unchanged named holdings | 120,654,386 | 0 | 2.33 | 0.00 | ||
| 417 | Total named holdings | 3,466,924,500 | 1,000 | 66.82 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,601,187 | 0 | 0.11 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,472,525,687 | 1,000 | 66.93 | 0.00 | ||
| Securities not in CCASS | 1,716,130,613 | -1,000 | 33.07 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 5,258,000 |
| Turnover | 26,418,537 |
| Average price | 5.024 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy