SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,568,296 | 1,568,296 | 0.03 | 0.03 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,480,379 | 652,609 | 17.39 | 0.01 | 2012-01-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,376 | 436,000 | 0.05 | 0.01 | 2012-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,138,544 | 127,201 | 9.62 | 0.00 | 2012-01-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,860,566 | 107,978 | 0.25 | 0.00 | 2012-01-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,570,000 | 70,000 | 0.09 | 0.00 | 2012-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,384,560 | 50,000 | 0.16 | 0.00 | 2012-01-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,290,000 | 20,000 | 0.10 | 0.00 | 2012-01-06 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2012-01-06 |
| 10 | B01290 | SPS SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 593,500 | 10,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,336,000 | 10,000 | 0.05 | 0.00 | 2012-01-06 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,500 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,861,813 | 10,000 | 0.13 | 0.00 | 2012-01-06 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,747,500 | 8,000 | 0.07 | 0.00 | 2012-01-06 |
| 17 | C00093 | BNP PARIBAS | 9,756,937 | 7,000 | 0.19 | 0.00 | 2012-01-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,980,622 | 4,500 | 0.89 | 0.00 | 2012-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,330,500 | 2,000 | 0.03 | 0.00 | 2012-01-06 |
| 20 | C00018 | HANG SENG BANK LTD | 8,794,000 | 1,500 | 0.17 | 0.00 | 2012-01-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,059,000 | 500 | 0.12 | 0.00 | 2012-01-06 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,500 | 500 | 0.00 | 0.00 | 2012-01-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 42,171 | 300 | 0.00 | 0.00 | 2012-01-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 86,322 | 183 | 0.00 | 0.00 | 2012-01-06 |
| 25 | B01835 | STANDARD SECURITIES ASIA LTD | 0 | -300 | -0.00 | 2012-01-06 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,089,500 | -500 | 0.10 | -0.00 | 2012-01-06 |
| 27 | B01166 | KING FOOK SECURITIES CO LTD | 74,500 | -500 | 0.00 | -0.00 | 2012-01-06 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 323,000 | -500 | 0.01 | -0.00 | 2012-01-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 956,000 | -1,000 | 0.02 | -0.00 | 2012-01-06 |
| 30 | B01610 | KGI ASIA LTD | 1,725,000 | -1,000 | 0.03 | -0.00 | 2012-01-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -1,500 | 0.02 | -0.00 | 2012-01-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 647,500 | -6,500 | 0.01 | -0.00 | 2012-01-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,326,000 | -7,000 | 0.06 | -0.00 | 2012-01-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,046,500 | -8,000 | 0.08 | -0.00 | 2012-01-06 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,500 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,500 | -14,000 | 0.01 | -0.00 | 2012-01-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,325,000 | -14,000 | 0.03 | -0.00 | 2012-01-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 44,709,000 | -15,500 | 0.86 | -0.00 | 2012-01-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,445,334 | -52,249 | 0.10 | -0.00 | 2012-01-06 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,000 | -300,000 | 0.00 | -0.01 | 2012-01-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,726,584 | -334,518 | 0.63 | -0.01 | 2012-01-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,481,000 | -350,000 | 0.11 | -0.01 | 2012-01-06 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,438,673 | -399,500 | 30.46 | -0.01 | 2012-01-06 |
| 45 | C00010 | CITIBANK N.A. | 107,982,768 | -1,620,000 | 2.08 | -0.03 | 2012-01-06 |
| 45 | Total changed named holdings | 3,320,402,945 | 0 | 63.99 | 0.00 | ||
| 371 | Unchanged named holdings | 146,143,555 | 0 | 2.82 | 0.00 | ||
| 416 | Total named holdings | 3,466,546,500 | 0 | 66.81 | 0.00 | ||
| 654 | Unnamed Investor Participants | 5,631,187 | 0 | 0.11 | 0.00 | ||
| 1,070 | Total securities in CCASS | 3,472,177,687 | 0 | 66.92 | 0.00 | ||
| Securities not in CCASS | 1,716,478,613 | 0 | 33.08 | 0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 4,479,483 |
| Turnover | 23,062,238 |
| Average price | 5.148 |
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