SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-04-10 to 2012-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 200,522,111 | 11,214,000 | 3.86 | 0.22 | 2012-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,323,133 | 635,000 | 0.12 | 0.01 | 2012-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,498,363 | 262,936 | 30.38 | 0.01 | 2012-04-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,323,000 | 140,000 | 0.06 | 0.00 | 2012-04-11 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,501,194 | 118,500 | 0.03 | 0.00 | 2012-04-11 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,103,000 | 117,000 | 0.14 | 0.00 | 2012-04-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 40,500 | 40,500 | 0.00 | 0.00 | 2012-04-11 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,000 | 35,000 | 0.00 | 0.00 | 2012-04-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,309,500 | 27,500 | 0.08 | 0.00 | 2012-04-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,799,500 | 20,000 | 0.17 | 0.00 | 2012-04-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,902,919 | 13,500 | 0.88 | 0.00 | 2012-04-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 8,767,859 | 4,500 | 0.17 | 0.00 | 2012-04-11 |
| 13 | B01651 | MING HON SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 |
| 14 | C00018 | HANG SENG BANK LTD | 8,607,500 | 2,500 | 0.17 | 0.00 | 2012-04-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 83,220 | -200 | 0.00 | -0.00 | 2012-04-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,250,500 | -500 | 0.08 | -0.00 | 2012-04-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,193,500 | -2,000 | 0.04 | -0.00 | 2012-04-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -2,500 | 0.00 | -0.00 | 2012-04-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,793,500 | -3,000 | 0.03 | -0.00 | 2012-04-11 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2012-04-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 187,032 | -3,500 | 0.00 | -0.00 | 2012-04-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 5,221,500 | -4,000 | 0.10 | -0.00 | 2012-04-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,085,500 | -5,000 | 0.10 | -0.00 | 2012-04-11 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 736,500 | -5,000 | 0.01 | -0.00 | 2012-04-11 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2012-04-11 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,500 | -5,000 | 0.06 | -0.00 | 2012-04-11 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2012-04-11 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,275,000 | -5,000 | 0.10 | -0.00 | 2012-04-11 |
| 30 | B01610 | KGI ASIA LTD | 2,513,500 | -5,500 | 0.05 | -0.00 | 2012-04-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,500 | -6,000 | 0.00 | -0.00 | 2012-04-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,319,000 | -7,000 | 0.12 | -0.00 | 2012-04-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,692,500 | -8,500 | 0.07 | -0.00 | 2012-04-11 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 896,000 | -10,000 | 0.02 | -0.00 | 2012-04-11 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 623,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,000 | -12,000 | 0.10 | -0.00 | 2012-04-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,329,500 | -14,500 | 0.03 | -0.00 | 2012-04-11 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,500 | -15,000 | 0.00 | -0.00 | 2012-04-11 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | -15,000 | 0.00 | -0.00 | 2012-04-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 260,500 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 393,500 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,987,313 | -23,000 | 0.13 | -0.00 | 2012-04-11 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,077,500 | -25,000 | 0.04 | -0.00 | 2012-04-11 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49,500 | -30,000 | 0.00 | -0.00 | 2012-04-11 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,500 | -30,000 | 0.00 | -0.00 | 2012-04-11 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 770,000 | -33,000 | 0.01 | -0.00 | 2012-04-11 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.00 | 2012-04-11 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | -40,000 | 0.00 | -0.00 | 2012-04-11 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,960,500 | -40,000 | 0.23 | -0.00 | 2012-04-11 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,804,533 | -43,000 | 0.13 | -0.00 | 2012-04-11 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,689 | -50,000 | 0.00 | -0.00 | 2012-04-11 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,876,500 | -50,000 | 0.27 | -0.00 | 2012-04-11 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 284,000 | -50,000 | 0.01 | -0.00 | 2012-04-11 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 608,000 | -53,000 | 0.01 | -0.00 | 2012-04-11 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,926,000 | -62,000 | 0.15 | -0.00 | 2012-04-11 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,367,500 | -91,000 | 0.05 | -0.00 | 2012-04-11 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 43,857,000 | -123,000 | 0.85 | -0.00 | 2012-04-11 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,326,622 | -187,000 | 0.89 | -0.00 | 2012-04-11 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,647,038 | -375,852 | 0.05 | -0.01 | 2012-04-11 |
| 63 | C00093 | BNP PARIBAS | 5,267,343 | -1,030,500 | 0.10 | -0.02 | 2012-04-11 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,040,360 | -4,637,000 | 8.21 | -0.09 | 2012-04-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,799,998 | -5,387,384 | 17.15 | -0.10 | 2012-04-11 |
| 65 | Total changed named holdings | 3,390,547,727 | 3,000 | 65.35 | 0.00 | ||
| 354 | Unchanged named holdings | 74,977,273 | 0 | 1.45 | 0.00 | ||
| 419 | Total named holdings | 3,465,525,000 | 3,000 | 66.79 | 0.00 | ||
| 652 | Unnamed Investor Participants | 6,720,187 | 0 | 0.13 | 0.00 | ||
| 1,071 | Total securities in CCASS | 3,472,245,187 | 3,000 | 66.92 | 0.00 | ||
| Securities not in CCASS | 1,716,411,113 | -3,000 | 33.08 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 5,395,742 |
| Turnover | 31,122,054 |
| Average price | 5.768 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy