SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,443,867 | 5,166,980 | 18.08 | 0.10 | 2012-09-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,578,148,413 | 2,768,000 | 30.56 | 0.05 | 2012-09-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,064,252 | 1,877,000 | 0.04 | 0.04 | 2012-09-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,883,500 | 1,224,000 | 0.04 | 0.02 | 2012-09-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,968,859 | 1,107,500 | 0.21 | 0.02 | 2012-09-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,403,587 | 552,000 | 0.18 | 0.01 | 2012-09-21 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,691,722 | 448,000 | 0.03 | 0.01 | 2012-09-21 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 3,243,800 | 410,000 | 0.06 | 0.01 | 2012-09-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,363,783 | 343,000 | 0.99 | 0.01 | 2012-09-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,335,500 | 286,000 | 0.05 | 0.01 | 2012-09-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,535,000 | 278,500 | 0.61 | 0.01 | 2012-09-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,743,500 | 145,000 | 0.11 | 0.00 | 2012-09-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,647,000 | 132,000 | 0.13 | 0.00 | 2012-09-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 819,500 | 99,500 | 0.02 | 0.00 | 2012-09-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,241,500 | 98,000 | 0.06 | 0.00 | 2012-09-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | 82,500 | 0.02 | 0.00 | 2012-09-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,828,500 | 79,500 | 0.13 | 0.00 | 2012-09-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,387,500 | 71,500 | 0.08 | 0.00 | 2012-09-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,770,000 | 49,500 | 0.03 | 0.00 | 2012-09-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 48,000 | 0.00 | 0.00 | 2012-09-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,317,500 | 44,000 | 0.04 | 0.00 | 2012-09-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,000 | 39,500 | 0.01 | 0.00 | 2012-09-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,634,000 | 38,500 | 0.26 | 0.00 | 2012-09-21 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 88,000 | 38,000 | 0.00 | 0.00 | 2012-09-21 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 865,000 | 33,000 | 0.02 | 0.00 | 2012-09-21 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | 30,000 | 0.02 | 0.00 | 2012-09-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 931,000 | 30,000 | 0.02 | 0.00 | 2012-09-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 359,032 | 28,000 | 0.01 | 0.00 | 2012-09-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,242,000 | 21,500 | 0.08 | 0.00 | 2012-09-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,541,000 | 20,000 | 0.03 | 0.00 | 2012-09-21 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 643,769 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 33 | B01416 | VC BROKERAGE LTD | 627,000 | 20,000 | 0.01 | 0.00 | 2012-09-21 |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 931,209 | 18,000 | 0.02 | 0.00 | 2012-09-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,500 | 15,500 | 0.02 | 0.00 | 2012-09-21 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 170,000 | 15,000 | 0.00 | 0.00 | 2012-09-21 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | 15,000 | 0.00 | 0.00 | 2012-09-21 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 289,500 | 14,500 | 0.01 | 0.00 | 2012-09-21 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,000 | 13,000 | 0.08 | 0.00 | 2012-09-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,017,000 | 11,500 | 0.19 | 0.00 | 2012-09-21 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 191,500 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,500 | 10,000 | 0.04 | 0.00 | 2012-09-21 |
| 45 | B01298 | GET NICE SECURITIES LTD | 344,500 | 10,000 | 0.01 | 0.00 | 2012-09-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,729,000 | 9,500 | 0.07 | 0.00 | 2012-09-21 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,027,313 | 6,500 | 0.14 | 0.00 | 2012-09-21 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,500 | 5,500 | 0.00 | 0.00 | 2012-09-21 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,788,000 | 5,000 | 0.05 | 0.00 | 2012-09-21 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-09-21 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,500 | 2,500 | 0.01 | 0.00 | 2012-09-21 |
| 55 | B01610 | KGI ASIA LTD | 2,067,500 | 2,000 | 0.04 | 0.00 | 2012-09-21 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,057,000 | 1,000 | 0.02 | 0.00 | 2012-09-21 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-09-21 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2012-09-21 |
| 59 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-09-21 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 92,897 | 279 | 0.00 | 0.00 | 2012-09-21 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,202,500 | -500 | 0.04 | -0.00 | 2012-09-21 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | -500 | 0.00 | -0.00 | 2012-09-21 |
| 63 | C00018 | HANG SENG BANK LTD | 7,724,500 | -1,000 | 0.15 | -0.00 | 2012-09-21 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 560,000 | -1,000 | 0.01 | -0.00 | 2012-09-21 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-09-21 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 505,500 | -1,500 | 0.01 | -0.00 | 2012-09-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,091,000 | -2,500 | 0.06 | -0.00 | 2012-09-21 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 1,535,500 | -3,000 | 0.03 | -0.00 | 2012-09-21 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 945 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 70 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,329,500 | -8,000 | 0.06 | -0.00 | 2012-09-21 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 2,207,000 | -10,000 | 0.04 | -0.00 | 2012-09-21 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,196,000 | -13,500 | 0.10 | -0.00 | 2012-09-21 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,184,500 | -20,000 | 0.10 | -0.00 | 2012-09-21 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,757,898 | -30,260 | 0.09 | -0.00 | 2012-09-21 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 1,076,000 | -31,500 | 0.02 | -0.00 | 2012-09-21 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 516,000 | -41,000 | 0.01 | -0.00 | 2012-09-21 |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,500 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 490,500 | -120,000 | 0.01 | -0.00 | 2012-09-21 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,500 | -185,500 | 0.00 | -0.00 | 2012-09-21 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200,000 | -0.00 | 2012-09-21 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,845,231 | -313,141 | 0.95 | -0.01 | 2012-09-21 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,454,500 | -1,226,000 | 0.05 | -0.02 | 2012-09-21 |
| 85 | C00093 | BNP PARIBAS | 2,437,735 | -1,266,000 | 0.05 | -0.02 | 2012-09-21 |
| 86 | C00010 | CITIBANK N.A. | 223,205,752 | -3,023,358 | 4.32 | -0.06 | 2012-09-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,229,352 | -9,327,000 | 6.32 | -0.18 | 2012-09-21 |
| 87 | Total changed named holdings | 3,362,421,416 | -4,000 | 65.11 | -0.00 | ||
| 342 | Unchanged named holdings | 78,760,484 | 0 | 1.53 | 0.00 | ||
| 429 | Total named holdings | 3,441,181,900 | -4,000 | 66.64 | 0.00 | ||
| 640 | Unnamed Investor Participants | 5,751,687 | 0 | 0.11 | 0.00 | ||
| 1,069 | Total securities in CCASS | 3,446,933,587 | -4,000 | 66.75 | -0.00 | ||
| Securities not in CCASS | 1,717,206,713 | 4,000 | 33.25 | 0.00 | |||
| Issued securities | 5,164,140,300 | 0 | 100.00 | 0.00 | 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 | 2012-09-19 |
| Volume | 39,254,742 |
| Turnover | 192,333,442 |
| Average price | 4.900 |
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