SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00010 | CITIBANK N.A. | 225,800,269 | 7,312,410 | 4.35 | 0.14 | 2012-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,577,014,857 | 618,000 | 30.39 | 0.01 | 2012-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,900,695 | 199,590 | 0.09 | 0.00 | 2012-05-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,050,538 | 190,500 | 0.17 | 0.00 | 2012-05-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,734,000 | 137,000 | 0.09 | 0.00 | 2012-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,542,920 | 106,500 | 0.88 | 0.00 | 2012-05-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,135,500 | 83,500 | 0.08 | 0.00 | 2012-05-04 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 483,500 | 81,500 | 0.01 | 0.00 | 2012-05-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,500 | 43,000 | 0.01 | 0.00 | 2012-05-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,500 | 40,000 | 0.00 | 0.00 | 2012-05-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,221,500 | 35,000 | 0.06 | 0.00 | 2012-05-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,270,222 | 29,000 | 0.02 | 0.00 | 2012-05-04 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 333,500 | 12,500 | 0.01 | 0.00 | 2012-05-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 11,000 | 0.00 | 0.00 | 2012-05-04 |
| 16 | B01460 | BERICH BROKERAGE LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,996,722 | 10,000 | 0.04 | 0.00 | 2012-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,361,500 | 9,500 | 0.03 | 0.00 | 2012-05-04 |
| 19 | B01606 | EWARTON SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,234,500 | 7,000 | 0.04 | 0.00 | 2012-05-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 339,500 | 5,000 | 0.01 | 0.00 | 2012-05-04 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,430,500 | 4,000 | 0.03 | 0.00 | 2012-05-04 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,500 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 895,000 | 2,000 | 0.02 | 0.00 | 2012-05-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 674,000 | 500 | 0.01 | 0.00 | 2012-05-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,622,500 | 500 | 0.05 | 0.00 | 2012-05-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,500 | 500 | 0.07 | 0.00 | 2012-05-04 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,500 | 500 | 0.00 | 0.00 | 2012-05-04 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2012-05-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 83,170 | -157 | 0.00 | -0.00 | 2012-05-04 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 40,500 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 35 | B01252 | CORPORATE BROKERS LTD | 195,500 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 651,500 | -500 | 0.01 | -0.00 | 2012-05-04 |
| 37 | B01340 | LEHIN SECURITIES LTD | 98,552 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 39 | C00018 | HANG SENG BANK LTD | 8,607,500 | -1,000 | 0.17 | -0.00 | 2012-05-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 30,429,000 | -1,000 | 0.59 | -0.00 | 2012-05-04 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,216,000 | -1,500 | 0.08 | -0.00 | 2012-05-04 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 171,032 | -2,500 | 0.00 | -0.00 | 2012-05-04 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,697,500 | -3,000 | 0.09 | -0.00 | 2012-05-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,815,000 | -5,000 | 0.15 | -0.00 | 2012-05-04 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,798,500 | -7,000 | 0.11 | -0.00 | 2012-05-04 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 967,500 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,731,500 | -11,500 | 0.03 | -0.00 | 2012-05-04 |
| 51 | C00093 | BNP PARIBAS | 5,088,953 | -12,843 | 0.10 | -0.00 | 2012-05-04 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,792,500 | -40,000 | 0.05 | -0.00 | 2012-05-04 |
| 53 | B01469 | KAISER SECURITIES LTD | 221,500 | -40,000 | 0.00 | -0.00 | 2012-05-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -43,000 | 0.01 | -0.00 | 2012-05-04 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -59,000 | -0.00 | 2012-05-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 8,493,359 | -72,000 | 0.16 | -0.00 | 2012-05-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,850,122 | -112,500 | 0.88 | -0.00 | 2012-05-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,306,597 | -175,436 | 0.16 | -0.00 | 2012-05-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 880,255,249 | -2,384,064 | 16.96 | -0.05 | 2012-05-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,130,340 | -5,991,500 | 8.14 | -0.12 | 2012-05-04 |
| 60 | Total changed named holdings | 3,333,213,097 | 1,000 | 64.24 | 0.00 | ||
| 357 | Unchanged named holdings | 132,176,403 | 0 | 2.55 | 0.00 | ||
| 417 | Total named holdings | 3,465,389,500 | 1,000 | 66.79 | 0.00 | ||
| 647 | Unnamed Investor Participants | 6,912,687 | 0 | 0.13 | 0.00 | ||
| 1,064 | Total securities in CCASS | 3,472,302,187 | 1,000 | 66.92 | 0.00 | ||
| Securities not in CCASS | 1,716,354,113 | -1,000 | 33.08 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 7,333,657 |
| Turnover | 44,506,921 |
| Average price | 6.069 |
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