SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,825,106 | 1,450,812 | 18.15 | 0.03 | 2011-12-02 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 837,500 | 520,000 | 0.02 | 0.01 | 2011-12-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,701,664 | 262,000 | 0.07 | 0.01 | 2011-12-02 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 392,360 | 252,770 | 0.01 | 0.00 | 2011-12-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,347,081 | 246,500 | 0.16 | 0.00 | 2011-12-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,056,009 | 202,499 | 0.62 | 0.00 | 2011-12-02 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,432,000 | 54,000 | 0.03 | 0.00 | 2011-12-02 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,000 | 48,000 | 0.11 | 0.00 | 2011-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 40,000 | 0.01 | 0.00 | 2011-12-02 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,763,000 | 8,000 | 0.86 | 0.00 | 2011-12-02 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,669,500 | 8,000 | 0.07 | 0.00 | 2011-12-02 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,500 | 4,000 | 0.00 | 0.00 | 2011-12-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2011-12-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,202,549 | 1,519 | 0.06 | 0.00 | 2011-12-02 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 86,499 | 278 | 0.00 | 0.00 | 2011-12-02 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2011-12-02 |
| 19 | B01275 | SANFULL SECURITIES LTD | 316,000 | -500 | 0.01 | -0.00 | 2011-12-02 |
| 20 | C00018 | HANG SENG BANK LTD | 8,883,500 | -1,000 | 0.17 | -0.00 | 2011-12-02 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,174,705 | -1,000 | 0.06 | -0.00 | 2011-12-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 99,608 | -1,000 | 0.00 | -0.00 | 2011-12-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,323,500 | -1,500 | 0.03 | -0.00 | 2011-12-02 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,000 | -2,000 | 0.01 | -0.00 | 2011-12-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 172,532 | -2,500 | 0.00 | -0.00 | 2011-12-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,500 | -4,000 | 0.08 | -0.00 | 2011-12-02 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,354,500 | -4,000 | 0.10 | -0.00 | 2011-12-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 636,500 | -4,000 | 0.01 | -0.00 | 2011-12-02 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 991,500 | -5,000 | 0.02 | -0.00 | 2011-12-02 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,066,500 | -5,000 | 0.02 | -0.00 | 2011-12-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,997,000 | -10,000 | 0.10 | -0.00 | 2011-12-02 |
| 32 | B01130 | BOCI SECURITIES LTD | 8,369,060 | -10,000 | 0.16 | -0.00 | 2011-12-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,000 | -10,000 | 0.02 | -0.00 | 2011-12-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 753,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,247,500 | -10,000 | 0.04 | -0.00 | 2011-12-02 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,333,000 | -10,000 | 0.03 | -0.00 | 2011-12-02 |
| 39 | B01469 | KAISER SECURITIES LTD | 242,000 | -10,500 | 0.00 | -0.00 | 2011-12-02 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,202,662 | -11,000 | 0.89 | -0.00 | 2011-12-02 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,864,813 | -16,000 | 0.13 | -0.00 | 2011-12-02 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,064,500 | -18,500 | 0.06 | -0.00 | 2011-12-02 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,988,000 | -25,000 | 0.12 | -0.00 | 2011-12-02 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,346,170 | -35,523 | 30.44 | -0.00 | 2011-12-02 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-02 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 873,500 | -50,000 | 0.02 | -0.00 | 2011-12-02 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,665,644 | -62,090 | 0.11 | -0.00 | 2011-12-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,423,500 | -100,000 | 0.10 | -0.00 | 2011-12-02 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,466,500 | -100,000 | 0.05 | -0.00 | 2011-12-02 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 217,500 | -106,500 | 0.00 | -0.00 | 2011-12-02 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,121,500 | -113,500 | 0.02 | -0.00 | 2011-12-02 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 483,000 | -150,000 | 0.01 | -0.00 | 2011-12-02 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,338,984 | -297,195 | 8.60 | -0.01 | 2011-12-02 |
| 54 | C00093 | BNP PARIBAS | 7,742,623 | -656,500 | 0.15 | -0.01 | 2011-12-02 |
| 55 | C00010 | CITIBANK N.A. | 128,197,434 | -1,215,070 | 2.47 | -0.02 | 2011-12-02 |
| 55 | Total changed named holdings | 3,332,123,503 | 1,000 | 64.22 | 0.00 | ||
| 361 | Unchanged named holdings | 134,802,997 | 0 | 2.60 | 0.00 | ||
| 416 | Total named holdings | 3,466,926,500 | 1,000 | 66.82 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,601,187 | 0 | 0.11 | 0.00 | ||
| 1,070 | Total securities in CCASS | 3,472,527,687 | 1,000 | 66.93 | 0.00 | ||
| Securities not in CCASS | 1,716,128,613 | -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 | 2011-11-30 |
| Volume | 9,803,864 |
| Turnover | 50,006,253 |
| Average price | 5.101 |
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