SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 907,685,930 | 5,415,368 | 17.49 | 0.10 | 2011-12-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,696,006 | 385,000 | 0.63 | 0.01 | 2011-12-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 369,500 | 0.01 | 0.01 | 2011-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,464,702 | 89,000 | 0.11 | 0.00 | 2011-12-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,018,000 | 55,000 | 0.10 | 0.00 | 2011-12-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,226,500 | 36,000 | 0.85 | 0.00 | 2011-12-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,295,500 | 28,000 | 0.16 | 0.00 | 2011-12-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,184,500 | 24,500 | 0.08 | 0.00 | 2011-12-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,311,000 | 16,500 | 0.03 | 0.00 | 2011-12-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,500 | 15,000 | 0.01 | 0.00 | 2011-12-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,462,500 | 13,000 | 0.09 | 0.00 | 2011-12-23 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,943,000 | 10,000 | 0.08 | 0.00 | 2011-12-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 587,000 | 8,000 | 0.01 | 0.00 | 2011-12-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,844,000 | 7,000 | 0.05 | 0.00 | 2011-12-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | 6,500 | 0.06 | 0.00 | 2011-12-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 2,240,500 | 5,500 | 0.04 | 0.00 | 2011-12-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,315,000 | 5,000 | 0.10 | 0.00 | 2011-12-23 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2011-12-23 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 1,046,500 | 5,000 | 0.02 | 0.00 | 2011-12-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,535,162 | 3,000 | 0.88 | 0.00 | 2011-12-23 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2011-12-23 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | 2,500 | 0.00 | 0.00 | 2011-12-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,283,060 | 2,000 | 0.16 | 0.00 | 2011-12-23 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 909,500 | 500 | 0.02 | 0.00 | 2011-12-23 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 87,767 | -189 | 0.00 | -0.00 | 2011-12-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 941,500 | -500 | 0.02 | -0.00 | 2011-12-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 614,500 | -500 | 0.01 | -0.00 | 2011-12-23 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 30 | B01275 | SANFULL SECURITIES LTD | 308,500 | -500 | 0.01 | -0.00 | 2011-12-23 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 72,500 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2011-12-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 169,532 | -2,000 | 0.00 | -0.00 | 2011-12-23 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135,000 | -6,500 | 0.00 | -0.00 | 2011-12-23 |
| 36 | B01416 | VC BROKERAGE LTD | 517,000 | -7,000 | 0.01 | -0.00 | 2011-12-23 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,219,500 | -10,000 | 0.04 | -0.00 | 2011-12-23 |
| 39 | B01462 | MANGO FINANCIAL LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-12-23 |
| 40 | B01610 | KGI ASIA LTD | 1,693,000 | -12,000 | 0.03 | -0.00 | 2011-12-23 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,500 | -22,000 | 0.00 | -0.00 | 2011-12-23 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 167,500 | -32,000 | 0.00 | -0.00 | 2011-12-23 |
| 43 | C00010 | CITIBANK N.A. | 110,241,908 | -42,500 | 2.12 | -0.00 | 2011-12-23 |
| 44 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,000 | -57,000 | 0.00 | -0.00 | 2011-12-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,664 | -164,000 | 0.03 | -0.00 | 2011-12-23 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,565,066 | -187,000 | 0.22 | -0.00 | 2011-12-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,215,862 | -294,011 | 9.64 | -0.01 | 2011-12-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,581,040,173 | -512,000 | 30.47 | -0.01 | 2011-12-23 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,357,280 | -842,500 | 0.05 | -0.02 | 2011-12-23 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,613,645 | -4,300,668 | 0.05 | -0.08 | 2011-12-23 |
| 50 | Total changed named holdings | 3,305,709,757 | -6,000 | 63.71 | -0.00 | ||
| 367 | Unchanged named holdings | 161,129,743 | 0 | 3.11 | 0.00 | ||
| 417 | Total named holdings | 3,466,839,500 | -6,000 | 66.82 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,631,187 | 10,000 | 0.11 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,472,470,687 | 4,000 | 66.92 | 0.00 | ||
| Securities not in CCASS | 1,716,185,613 | -4,000 | 33.08 | -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 | 2011-12-21 |
| Volume | 7,106,689 |
| Turnover | 36,672,750 |
| Average price | 5.160 |
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