SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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. | 240,577,104 | 2,999,000 | 4.64 | 0.06 | 2012-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,857,000 | 1,857,000 | 0.04 | 0.04 | 2012-06-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,705,722 | 528,050 | 0.03 | 0.01 | 2012-06-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,020,184 | 450,785 | 30.45 | 0.01 | 2012-06-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,778,784 | 105,000 | 0.94 | 0.00 | 2012-06-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,635,359 | 60,500 | 0.17 | 0.00 | 2012-06-12 |
| 7 | B01678 | GLS SECURITIES LTD | 44,500 | 40,000 | 0.00 | 0.00 | 2012-06-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,384,523 | 36,164 | 0.22 | 0.00 | 2012-06-12 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,363,000 | 30,000 | 0.12 | 0.00 | 2012-06-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,117,094 | 17,973 | 0.08 | 0.00 | 2012-06-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,022,500 | 17,000 | 0.08 | 0.00 | 2012-06-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 749,000 | 15,000 | 0.01 | 0.00 | 2012-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,191,000 | 9,000 | 0.60 | 0.00 | 2012-06-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,500 | 8,000 | 0.02 | 0.00 | 2012-06-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,932,313 | 6,500 | 0.13 | 0.00 | 2012-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 2,000 | 0.03 | 0.00 | 2012-06-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,500 | 1,500 | 0.06 | 0.00 | 2012-06-12 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,756,500 | 1,000 | 0.07 | 0.00 | 2012-06-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,274,500 | 500 | 0.10 | 0.00 | 2012-06-12 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | 500 | 0.01 | 0.00 | 2012-06-12 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 96,271 | -200 | 0.00 | -0.00 | 2012-06-12 |
| 22 | B01138 | CLSA LTD | 62,500 | -300 | 0.00 | -0.00 | 2012-06-12 |
| 23 | B01483 | BULLISH SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2012-06-12 |
| 24 | C00018 | HANG SENG BANK LTD | 8,672,000 | -500 | 0.17 | -0.00 | 2012-06-12 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 102,500 | -500 | 0.00 | -0.00 | 2012-06-12 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,500 | -500 | 0.00 | -0.00 | 2012-06-12 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 125,500 | -500 | 0.00 | -0.00 | 2012-06-12 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,898,000 | -500 | 0.15 | -0.00 | 2012-06-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,714,500 | -1,500 | 0.03 | -0.00 | 2012-06-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,500 | -1,500 | 0.05 | -0.00 | 2012-06-12 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,165,722 | -6,000 | 0.02 | -0.00 | 2012-06-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 102,552 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 191,032 | -8,000 | 0.00 | -0.00 | 2012-06-12 |
| 36 | B01184 | QUAM SECURITIES LTD | 117,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 37 | B01275 | SANFULL SECURITIES LTD | 307,500 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,390,000 | -12,000 | 0.03 | -0.00 | 2012-06-12 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,628,000 | -12,000 | 0.03 | -0.00 | 2012-06-12 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,707,000 | -12,500 | 0.15 | -0.00 | 2012-06-12 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,918,000 | -20,000 | 0.23 | -0.00 | 2012-06-12 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,647,000 | -20,000 | 0.05 | -0.00 | 2012-06-12 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,362,500 | -22,000 | 0.08 | -0.00 | 2012-06-12 |
| 45 | B01610 | KGI ASIA LTD | 2,009,000 | -35,000 | 0.04 | -0.00 | 2012-06-12 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 341,500 | -38,000 | 0.01 | -0.00 | 2012-06-12 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,500 | -40,000 | 0.10 | -0.00 | 2012-06-12 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,000 | -40,000 | 0.02 | -0.00 | 2012-06-12 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 530,000 | -54,000 | 0.01 | -0.00 | 2012-06-12 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,461,500 | -72,000 | 0.09 | -0.00 | 2012-06-12 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,791,000 | -124,000 | 0.11 | -0.00 | 2012-06-12 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,917,185 | -201,500 | 0.94 | -0.00 | 2012-06-12 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 967 | -208,241 | 0.00 | -0.00 | 2012-06-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,095,045 | -747,000 | 7.67 | -0.01 | 2012-06-12 |
| 55 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,170,500 | -1,000,000 | 0.02 | -0.02 | 2012-06-12 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,632,201 | -1,042,504 | 17.01 | -0.02 | 2012-06-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,499,431 | -2,417,727 | 0.05 | -0.05 | 2012-06-12 |
| 57 | Total changed named holdings | 3,367,380,989 | 2,500 | 64.90 | 0.00 | ||
| 363 | Unchanged named holdings | 97,012,511 | 0 | 1.87 | 0.00 | ||
| 420 | Total named holdings | 3,464,393,500 | 2,500 | 66.77 | 0.00 | ||
| 644 | Unnamed Investor Participants | 7,142,687 | 0 | 0.14 | 0.00 | ||
| 1,064 | Total securities in CCASS | 3,471,536,187 | 2,500 | 66.91 | 0.00 | ||
| Securities not in CCASS | 1,717,120,113 | -2,500 | 33.09 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 5,195,300 |
| Turnover | 27,901,256 |
| Average price | 5.370 |
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