SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-10-25 to 2012-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 942,483,656 | 6,094,364 | 18.39 | 0.12 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,472,339 | 2,260,605 | 5.51 | 0.04 | 2012-10-26 |
| 3 | C00010 | CITIBANK N.A. | 217,037,228 | 938,000 | 4.23 | 0.02 | 2012-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,220,920 | 674,245 | 0.12 | 0.01 | 2012-10-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,047,615 | 533,500 | 0.04 | 0.01 | 2012-10-26 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,791,500 | 179,000 | 0.03 | 0.00 | 2012-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 70,000 | 0.02 | 0.00 | 2012-10-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 394,000 | 56,000 | 0.01 | 0.00 | 2012-10-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 947,000 | 50,000 | 0.02 | 0.00 | 2012-10-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,534,000 | 29,000 | 0.07 | 0.00 | 2012-10-26 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,000 | 26,000 | 0.00 | 0.00 | 2012-10-26 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | 23,500 | 0.05 | 0.00 | 2012-10-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,263,000 | 20,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-10-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,403,500 | 14,500 | 0.09 | 0.00 | 2012-10-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,500 | 13,000 | 0.04 | 0.00 | 2012-10-26 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 18 | B01606 | EWARTON SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-26 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,878,000 | 10,000 | 0.04 | 0.00 | 2012-10-26 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,178,932 | 9,500 | 0.02 | 0.00 | 2012-10-26 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,712,122 | 3,000 | 0.07 | 0.00 | 2012-10-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 298,500 | 500 | 0.01 | 0.00 | 2012-10-26 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 64,500 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,500 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611,069 | 300 | 0.01 | 0.00 | 2012-10-26 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,259,500 | -500 | 0.04 | -0.00 | 2012-10-26 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,500 | -500 | 0.00 | -0.00 | 2012-10-26 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-10-26 |
| 30 | B01740 | WIN SECURITIES LTD | 456,000 | -500 | 0.01 | -0.00 | 2012-10-26 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | -1,000 | 0.01 | -0.00 | 2012-10-26 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,500 | -1,500 | 0.01 | -0.00 | 2012-10-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,140,500 | -1,500 | 0.10 | -0.00 | 2012-10-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,898,500 | -2,000 | 0.06 | -0.00 | 2012-10-26 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 66,500 | -2,500 | 0.00 | -0.00 | 2012-10-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,500 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 37 | B01831 | NERICO BROTHERS LTD | 19,500 | -4,000 | 0.00 | -0.00 | 2012-10-26 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-10-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,169,500 | -5,000 | 0.10 | -0.00 | 2012-10-26 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,567,000 | -5,000 | 0.07 | -0.00 | 2012-10-26 |
| 41 | B01477 | FT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-26 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 751,000 | -6,000 | 0.01 | -0.00 | 2012-10-26 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | -7,000 | 0.00 | -0.00 | 2012-10-26 |
| 44 | B01173 | RIFA SECURITIES LTD | 30,500 | -7,000 | 0.00 | -0.00 | 2012-10-26 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | -10,000 | 0.02 | -0.00 | 2012-10-26 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,570,000 | -10,000 | 0.13 | -0.00 | 2012-10-26 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 79,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,986,500 | -10,500 | 0.06 | -0.00 | 2012-10-26 |
| 54 | B01661 | HERMES SECURITIES LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2012-10-26 |
| 55 | B01416 | VC BROKERAGE LTD | 610,000 | -11,000 | 0.01 | -0.00 | 2012-10-26 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,500 | -13,000 | 0.01 | -0.00 | 2012-10-26 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 522,500 | -13,500 | 0.01 | -0.00 | 2012-10-26 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,500 | -15,000 | 0.02 | -0.00 | 2012-10-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,023,813 | -16,000 | 0.14 | -0.00 | 2012-10-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 328,532 | -18,000 | 0.01 | -0.00 | 2012-10-26 |
| 61 | B01624 | CHINA GUARD INVESTMENTS LTD | 6,160,000 | -20,000 | 0.12 | -0.00 | 2012-10-26 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,500 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 404,500 | -20,500 | 0.01 | -0.00 | 2012-10-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,297,500 | -22,000 | 0.06 | -0.00 | 2012-10-26 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,604,000 | -30,000 | 0.03 | -0.00 | 2012-10-26 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2012-10-26 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,622,000 | -30,500 | 0.05 | -0.00 | 2012-10-26 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,510,500 | -39,000 | 0.03 | -0.00 | 2012-10-26 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 4,162,500 | -46,000 | 0.08 | -0.00 | 2012-10-26 |
| 70 | B01576 | SIU ON SECURITIES LTD | 17,500 | -50,000 | 0.00 | -0.00 | 2012-10-26 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,247,500 | -55,500 | 0.06 | -0.00 | 2012-10-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 9,941,859 | -66,000 | 0.19 | -0.00 | 2012-10-26 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,707,000 | -78,000 | 0.09 | -0.00 | 2012-10-26 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,247,000 | -95,000 | 0.12 | -0.00 | 2012-10-26 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,447,283 | -96,500 | 0.98 | -0.00 | 2012-10-26 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 31,591,000 | -96,500 | 0.62 | -0.00 | 2012-10-26 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,000 | -105,000 | 0.04 | -0.00 | 2012-10-26 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,723 | -110,000 | 0.07 | -0.00 | 2012-10-26 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,391,000 | -175,500 | 0.11 | -0.00 | 2012-10-26 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 1,672,000 | -191,500 | 0.03 | -0.00 | 2012-10-26 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,835,319 | -276,730 | 0.93 | -0.01 | 2012-10-26 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 893,000 | -350,000 | 0.02 | -0.01 | 2012-10-26 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 125 | -3,590,875 | 0.00 | -0.07 | 2012-10-26 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,935,229 | -5,198,409 | 30.83 | -0.10 | 2012-10-26 |
| 84 | Total changed named holdings | 3,286,568,764 | 12,500 | 64.12 | 0.00 | ||
| 343 | Unchanged named holdings | 112,854,636 | 0 | 2.20 | 0.00 | ||
| 427 | Total named holdings | 3,399,423,400 | 12,500 | 66.33 | 0.00 | ||
| 636 | Unnamed Investor Participants | 6,745,187 | -11,500 | 0.13 | -0.00 | ||
| 1,063 | Total securities in CCASS | 3,406,168,587 | 1,000 | 66.46 | 0.00 | ||
| Securities not in CCASS | 1,719,104,213 | -1,000 | 33.54 | -0.00 | |||
| Issued securities | 5,125,272,800 | 0 | 100.00 | 0.00 | 2012-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 8,506,300 |
| Turnover | 44,774,652 |
| Average price | 5.264 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy