SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 901,969,552 | 2,435,956 | 17.38 | 0.05 | 2012-03-21 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 698,000 | 550,000 | 0.01 | 0.01 | 2012-03-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,800,201 | 147,774 | 30.37 | 0.00 | 2012-03-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,746,384 | 81,500 | 0.05 | 0.00 | 2012-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,821,359 | 74,500 | 0.17 | 0.00 | 2012-03-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,446,920 | 55,270 | 0.80 | 0.00 | 2012-03-21 |
| 7 | B01678 | GLS SECURITIES LTD | 254,500 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,804,500 | 20,000 | 0.17 | 0.00 | 2012-03-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 18,000 | 0.01 | 0.00 | 2012-03-21 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,664,000 | 15,000 | 0.09 | 0.00 | 2012-03-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 905,000 | 14,000 | 0.02 | 0.00 | 2012-03-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,500 | 10,000 | 0.07 | 0.00 | 2012-03-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,411,500 | 1,000 | 0.03 | 0.00 | 2012-03-21 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,551,500 | 1,000 | 0.05 | 0.00 | 2012-03-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 682,000 | 500 | 0.01 | 0.00 | 2012-03-21 |
| 18 | B01651 | MING HON SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2012-03-21 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-03-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,620,000 | -500 | 0.05 | -0.00 | 2012-03-21 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 962,500 | -2,500 | 0.02 | -0.00 | 2012-03-21 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | -3,000 | 0.00 | -0.00 | 2012-03-21 |
| 24 | B01610 | KGI ASIA LTD | 2,431,500 | -3,000 | 0.05 | -0.00 | 2012-03-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,951,000 | -5,000 | 0.25 | -0.00 | 2012-03-21 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 609,000 | -6,000 | 0.01 | -0.00 | 2012-03-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 29 | C00010 | CITIBANK N.A. | 184,525,332 | -8,500 | 3.56 | -0.00 | 2012-03-21 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,500 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 31 | B01123 | HING WONG SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289,850 | -10,500 | 0.01 | -0.00 | 2012-03-21 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,028,313 | -12,000 | 0.14 | -0.00 | 2012-03-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,830,500 | -20,000 | 0.05 | -0.00 | 2012-03-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,548,000 | -20,000 | 0.07 | -0.00 | 2012-03-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,430,500 | -20,000 | 0.10 | -0.00 | 2012-03-21 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,126,000 | -20,000 | 0.14 | -0.00 | 2012-03-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 187,032 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,978,500 | -21,500 | 0.08 | -0.00 | 2012-03-21 |
| 43 | C00093 | BNP PARIBAS | 7,211,843 | -22,000 | 0.14 | -0.00 | 2012-03-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,633,000 | -23,000 | 0.13 | -0.00 | 2012-03-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 44,481,500 | -32,500 | 0.86 | -0.00 | 2012-03-21 |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -37,500 | -0.00 | 2012-03-21 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,232,000 | -40,000 | 0.04 | -0.00 | 2012-03-21 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 251,000 | -50,000 | 0.00 | -0.00 | 2012-03-21 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,766,000 | -66,000 | 0.05 | -0.00 | 2012-03-21 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,381,622 | -72,500 | 0.91 | -0.00 | 2012-03-21 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,768,000 | -73,000 | 0.03 | -0.00 | 2012-03-21 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -73,500 | -0.00 | 2012-03-21 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,278,500 | -91,500 | 0.08 | -0.00 | 2012-03-21 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 1,055,694 | -169,500 | 0.02 | -0.00 | 2012-03-21 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -173,500 | -0.00 | 2012-03-21 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,376,148 | -415,000 | 0.12 | -0.01 | 2012-03-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,563,827 | -472,000 | 0.11 | -0.01 | 2012-03-21 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,848,526 | -699,000 | 8.32 | -0.01 | 2012-03-21 |
| 59 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,000 | -750,000 | 0.00 | -0.01 | 2012-03-21 |
| 59 | Total changed named holdings | 3,352,907,103 | 500 | 64.62 | 0.00 | ||
| 359 | Unchanged named holdings | 113,410,397 | 0 | 2.19 | 0.00 | ||
| 418 | Total named holdings | 3,466,317,500 | 500 | 66.81 | 0.00 | ||
| 653 | Unnamed Investor Participants | 5,928,187 | 500 | 0.11 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,472,245,687 | 1,000 | 66.92 | 0.00 | ||
| Securities not in CCASS | 1,716,410,613 | -1,000 | 33.08 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 5,760,000 |
| Turnover | 32,045,670 |
| Average price | 5.563 |
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