SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00093 | BNP PARIBAS | 5,469,445 | 2,500,000 | 0.11 | 0.05 | 2012-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,607,388 | 1,292,675 | 0.09 | 0.02 | 2012-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,416,943 | 1,041,028 | 0.32 | 0.02 | 2012-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,002,941 | 1,000,600 | 7.67 | 0.02 | 2012-07-06 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,232,393 | 575,000 | 0.06 | 0.01 | 2012-07-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,869,000 | 270,000 | 0.17 | 0.01 | 2012-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,841,816 | 136,530 | 17.03 | 0.00 | 2012-07-06 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,940,000 | 100,000 | 0.04 | 0.00 | 2012-07-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2012-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,500 | 68,000 | 0.06 | 0.00 | 2012-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,000 | 56,000 | 0.02 | 0.00 | 2012-07-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,690,500 | 25,000 | 0.03 | 0.00 | 2012-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,072,000 | 10,000 | 0.10 | 0.00 | 2012-07-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 108,052 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 241,500 | 6,500 | 0.00 | 0.00 | 2012-07-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 643,500 | 6,000 | 0.01 | 0.00 | 2012-07-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 5,000 | 0.01 | 0.00 | 2012-07-06 |
| 19 | B01209 | MASON SECURITIES LTD | 1,240,500 | 5,000 | 0.02 | 0.00 | 2012-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,251,000 | 5,000 | 0.08 | 0.00 | 2012-07-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,402,000 | 2,000 | 0.07 | 0.00 | 2012-07-06 |
| 22 | B01630 | ANLI SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2012-07-06 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 621,000 | 1,500 | 0.01 | 0.00 | 2012-07-06 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2012-07-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 1,278,500 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 28 | B01740 | WIN SECURITIES LTD | 595,000 | 1,000 | 0.01 | 0.00 | 2012-07-06 |
| 29 | B01329 | BLOOMYEARS LTD | 13,000 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,500 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 83,091 | -28 | 0.00 | -0.00 | 2012-07-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,645,000 | -500 | 0.09 | -0.00 | 2012-07-06 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 763,000 | -1,500 | 0.01 | -0.00 | 2012-07-06 |
| 38 | C00018 | HANG SENG BANK LTD | 8,474,500 | -1,500 | 0.16 | -0.00 | 2012-07-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 69,500 | -1,500 | 0.00 | -0.00 | 2012-07-06 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,739,000 | -2,500 | 0.03 | -0.00 | 2012-07-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,589,000 | -2,500 | 0.05 | -0.00 | 2012-07-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,259,000 | -3,500 | 0.10 | -0.00 | 2012-07-06 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,432,500 | -3,500 | 0.05 | -0.00 | 2012-07-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,218,000 | -4,000 | 0.04 | -0.00 | 2012-07-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,426,000 | -4,000 | 0.14 | -0.00 | 2012-07-06 |
| 46 | B01150 | MTF SECURITIES LTD | 33,500 | -4,500 | 0.00 | -0.00 | 2012-07-06 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 863,000 | -5,000 | 0.02 | -0.00 | 2012-07-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 329,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | -5,000 | 0.01 | -0.00 | 2012-07-06 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,742,500 | -5,500 | 0.07 | -0.00 | 2012-07-06 |
| 52 | B01416 | VC BROKERAGE LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 8,190,359 | -8,000 | 0.16 | -0.00 | 2012-07-06 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 85,500 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,781,500 | -8,500 | 0.11 | -0.00 | 2012-07-06 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2012-07-06 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,899,313 | -9,000 | 0.13 | -0.00 | 2012-07-06 |
| 58 | B01758 | CHINA RESERVE SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,500 | -10,000 | 0.08 | -0.00 | 2012-07-06 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 565,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,215,500 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 62 | B01129 | WOCOM SECURITIES LTD | 561,000 | -10,000 | 0.01 | -0.00 | 2012-07-06 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 38,000 | -20,500 | 0.00 | -0.00 | 2012-07-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,807,325 | -28,711 | 0.09 | -0.00 | 2012-07-06 |
| 65 | B01610 | KGI ASIA LTD | 1,995,000 | -32,500 | 0.04 | -0.00 | 2012-07-06 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,041,000 | -35,000 | 0.08 | -0.00 | 2012-07-06 |
| 67 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 326,500 | -50,000 | 0.01 | -0.00 | 2012-07-06 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,321,000 | -88,000 | 0.03 | -0.00 | 2012-07-06 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,141,972 | -108,250 | 0.02 | -0.00 | 2012-07-06 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 30,365,000 | -111,000 | 0.59 | -0.00 | 2012-07-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -816,961 | -0.02 | 2012-07-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,718,602 | -924,583 | 0.96 | -0.02 | 2012-07-06 |
| 73 | C00010 | CITIBANK N.A. | 239,586,162 | -1,192,800 | 4.62 | -0.02 | 2012-07-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,669,481 | -1,306,000 | 0.86 | -0.03 | 2012-07-06 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,368,692 | -2,345,500 | 30.38 | -0.05 | 2012-07-06 |
| 75 | Total changed named holdings | 3,370,365,475 | 8,500 | 64.96 | 0.00 | ||
| 346 | Unchanged named holdings | 94,399,025 | 0 | 1.82 | 0.00 | ||
| 421 | Total named holdings | 3,464,764,500 | 8,500 | 66.78 | 0.00 | ||
| 642 | Unnamed Investor Participants | 6,851,187 | 0 | 0.13 | 0.00 | ||
| 1,063 | Total securities in CCASS | 3,471,615,687 | 8,500 | 66.91 | 0.00 | ||
| Securities not in CCASS | 1,717,040,613 | -8,500 | 33.09 | -0.00 | |||
| Issued securities | 5,188,656,300 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 6,195,972 |
| Turnover | 37,585,645 |
| Average price | 6.066 |
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