SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,914,417 | 7,427,300 | 0.21 | 0.14 | 2012-09-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,015,638 | 7,204,486 | 17.68 | 0.15 | 2012-09-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,552,037 | 1,856,000 | 0.96 | 0.04 | 2012-09-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,802,780 | 1,687,000 | 0.17 | 0.03 | 2012-09-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,587,262 | 355,531 | 0.22 | 0.01 | 2012-09-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,252 | 208,579 | 0.01 | 0.00 | 2012-09-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,112,783 | 99,000 | 0.99 | 0.00 | 2012-09-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,542,000 | 87,000 | 0.11 | 0.00 | 2012-09-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,724,359 | 65,000 | 0.19 | 0.00 | 2012-09-10 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 89,000 | 60,000 | 0.00 | 0.00 | 2012-09-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,500 | 50,000 | 0.01 | 0.00 | 2012-09-10 |
| 12 | B01610 | KGI ASIA LTD | 2,238,000 | 40,000 | 0.04 | 0.00 | 2012-09-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 241,000 | 25,000 | 0.00 | 0.00 | 2012-09-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 20,500 | 0.00 | 0.00 | 2012-09-10 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,379,000 | 20,000 | 0.05 | 0.00 | 2012-09-10 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 335,500 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 497,769 | 20,000 | 0.01 | 0.00 | 2012-09-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 344,032 | 13,500 | 0.01 | 0.00 | 2012-09-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 30,806,500 | 13,000 | 0.60 | 0.00 | 2012-09-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,574,500 | 12,500 | 0.03 | 0.00 | 2012-09-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2012-09-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,634,000 | 11,500 | 0.03 | 0.00 | 2012-09-10 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-09-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2012-09-10 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,500 | 9,000 | 0.00 | 0.00 | 2012-09-10 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,000 | 8,000 | 0.00 | 0.00 | 2012-09-10 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,916,000 | 6,500 | 0.19 | 0.00 | 2012-09-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,190,000 | 5,500 | 0.14 | 0.00 | 2012-09-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,934,813 | 5,000 | 0.13 | 0.00 | 2012-09-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,351,500 | 3,500 | 0.06 | 0.00 | 2012-09-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,559,500 | 2,500 | 0.11 | 0.00 | 2012-09-10 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,130,000 | 2,500 | 0.02 | 0.00 | 2012-09-10 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2012-09-10 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,000 | 1,500 | 0.01 | 0.00 | 2012-09-10 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,867,000 | 1,000 | 0.04 | 0.00 | 2012-09-10 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,377 | 1,000 | 0.00 | 0.00 | 2012-09-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,770,000 | 500 | 0.05 | 0.00 | 2012-09-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 93,425 | 381 | 0.00 | 0.00 | 2012-09-10 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,283,500 | -500 | 0.10 | 0.00 | 2012-09-10 |
| 40 | C00018 | HANG SENG BANK LTD | 7,726,500 | -500 | 0.15 | 0.00 | 2012-09-10 |
| 41 | B01631 | PLANETREE SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2012-09-10 |
| 42 | B01740 | WIN SECURITIES LTD | 452,000 | -1,500 | 0.01 | -0.00 | 2012-09-10 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,964,500 | -2,000 | 0.04 | -0.00 | 2012-09-10 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,918,000 | -4,500 | 0.10 | -0.00 | 2012-09-10 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-09-10 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,097,000 | -6,000 | 0.02 | -0.00 | 2012-09-10 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,393,500 | -6,000 | 0.12 | -0.00 | 2012-09-10 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 96,250 | -8,000 | 0.00 | -0.00 | 2012-09-10 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 565,500 | -10,000 | 0.01 | -0.00 | 2012-09-10 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,500 | -10,000 | 0.01 | -0.00 | 2012-09-10 |
| 51 | C00093 | BNP PARIBAS | 5,656,735 | -13,977 | 0.11 | -0.00 | 2012-09-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,930,000 | -14,000 | 0.06 | -0.00 | 2012-09-10 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,046,000 | -15,000 | 0.02 | -0.00 | 2012-09-10 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 4,271,500 | -19,000 | 0.08 | -0.00 | 2012-09-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,192,000 | -20,000 | 0.08 | -0.00 | 2012-09-10 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 121,500 | -40,000 | 0.00 | -0.00 | 2012-09-10 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,217,500 | -60,000 | 0.04 | -0.00 | 2012-09-10 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,170,000 | -92,500 | 0.08 | -0.00 | 2012-09-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 779,500 | -142,000 | 0.02 | -0.00 | 2012-09-10 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 1,249,722 | -870,500 | 0.02 | -0.02 | 2012-09-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,576,851,399 | -1,532,500 | 30.53 | -0.02 | 2012-09-10 |
| 62 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,000 | -2,441,000 | 0.00 | -0.05 | 2012-09-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,747,162 | -3,273,500 | 6.73 | -0.06 | 2012-09-10 |
| 64 | C00010 | CITIBANK N.A. | 215,064,340 | -10,833,300 | 4.16 | -0.21 | 2012-09-10 |
| 64 | Total changed named holdings | 3,336,672,052 | -45,000 | 64.61 | 0.02 | ||
| 364 | Unchanged named holdings | 104,921,848 | 0 | 2.03 | 0.00 | ||
| 428 | Total named holdings | 3,441,593,900 | -45,000 | 66.64 | -0.00 | ||
| 642 | Unnamed Investor Participants | 5,340,687 | 5,000 | 0.10 | 0.00 | ||
| 1,070 | Total securities in CCASS | 3,446,934,587 | -40,000 | 66.75 | 0.03 | ||
| Securities not in CCASS | 1,717,205,713 | -1,960,000 | 33.25 | -0.03 | |||
| Issued securities | 5,164,140,300 | -2,000,000 | 100.00 | -0.04 | 2012-09-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-06 |
| Volume | 8,682,604 |
| Turnover | 40,866,535 |
| Average price | 4.707 |
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