SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,783,507 | 2,732,280 | 8.65 | 0.05 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,482,330 | 2,576,278 | 18.28 | 0.05 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,222,827 | 928,618 | 0.62 | 0.02 | 2011-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,664 | 493,500 | 0.03 | 0.01 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,893,158 | 176,000 | 0.11 | 0.00 | 2011-12-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,338,500 | 16,000 | 0.08 | 0.00 | 2011-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,363,000 | 1,000 | 0.03 | 0.00 | 2011-12-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 728,500 | 500 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 99,940 | 332 | 0.00 | 0.00 | 2011-12-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 86,228 | 53 | 0.00 | 0.00 | 2011-12-08 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,500 | -500 | 0.05 | -0.00 | 2011-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,000 | -500 | 0.08 | -0.00 | 2011-12-08 |
| 13 | C00018 | HANG SENG BANK LTD | 8,883,500 | -500 | 0.17 | -0.00 | 2011-12-08 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,500 | -500 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -500 | 0.01 | -0.00 | 2011-12-08 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 872,000 | -1,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,179,549 | -1,500 | 0.06 | -0.00 | 2011-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | -2,000 | 0.03 | -0.00 | 2011-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,089,000 | -3,500 | 0.06 | -0.00 | 2011-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -5,000 | 0.01 | -0.00 | 2011-12-08 |
| 22 | B01275 | SANFULL SECURITIES LTD | 310,000 | -5,500 | 0.01 | -0.00 | 2011-12-08 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2011-12-08 |
| 24 | B01610 | KGI ASIA LTD | 1,700,500 | -6,000 | 0.03 | -0.00 | 2011-12-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | -7,000 | 0.04 | -0.00 | 2011-12-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,500 | -9,500 | 0.08 | -0.00 | 2011-12-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 685,500 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 28 | B01567 | PRIME SECURITIES LTD | 123,500 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 661,484 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,500 | -10,500 | 0.11 | -0.00 | 2011-12-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,417,000 | -12,000 | 0.10 | -0.00 | 2011-12-08 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 2,267,000 | -16,500 | 0.04 | -0.00 | 2011-12-08 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 1,480,800 | -16,720 | 0.03 | -0.00 | 2011-12-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,076,500 | -19,500 | 0.23 | -0.00 | 2011-12-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,268,000 | -20,500 | 0.16 | -0.00 | 2011-12-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,327,500 | -21,000 | 0.10 | -0.00 | 2011-12-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 620,500 | -21,000 | 0.01 | -0.00 | 2011-12-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,418,000 | -30,000 | 0.10 | -0.00 | 2011-12-08 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,500 | -35,000 | 0.00 | -0.00 | 2011-12-08 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 443,000 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2011-12-08 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,279,500 | -45,000 | 0.02 | -0.00 | 2011-12-08 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2011-12-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 44,467,000 | -60,000 | 0.86 | -0.00 | 2011-12-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,993,662 | -102,500 | 0.89 | -0.00 | 2011-12-08 |
| 46 | C00010 | CITIBANK N.A. | 125,232,783 | -172,882 | 2.41 | -0.00 | 2011-12-08 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,815 | -684,883 | 0.00 | -0.01 | 2011-12-08 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,176,249 | -967,332 | 0.18 | -0.02 | 2011-12-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 548,201 | -1,673,799 | 0.01 | -0.03 | 2011-12-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,902,077 | -2,816,445 | 30.37 | -0.05 | 2011-12-08 |
| 50 | Total changed named holdings | 3,328,558,774 | -11,500 | 64.15 | -0.00 | ||
| 367 | Unchanged named holdings | 138,373,226 | 0 | 2.67 | 0.00 | ||
| 417 | Total named holdings | 3,466,932,000 | -11,500 | 66.82 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,591,187 | 500 | 0.11 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,472,523,187 | -11,000 | 66.93 | -0.00 | ||
| Securities not in CCASS | 1,716,133,113 | 11,000 | 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 | 2011-12-06 |
| Volume | 3,378,842 |
| Turnover | 18,215,075 |
| Average price | 5.391 |
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