SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,556,354 | 1,199,000 | 5.57 | 0.03 | 2012-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,579,547,228 | 740,010 | 30.83 | 0.03 | 2012-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,895,000 | 185,000 | 0.62 | 0.00 | 2012-10-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,617,500 | 148,500 | 0.13 | 0.00 | 2012-10-31 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,522,500 | 105,000 | 0.26 | 0.00 | 2012-10-31 |
| 6 | C00010 | CITIBANK N.A. | 223,000,315 | 86,990 | 4.35 | 0.00 | 2012-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,775,000 | 70,500 | 0.03 | 0.00 | 2012-10-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,707,359 | 63,000 | 0.19 | 0.00 | 2012-10-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 927,000 | 50,000 | 0.02 | 0.00 | 2012-10-31 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 11 | C00018 | HANG SENG BANK LTD | 7,739,000 | 10,000 | 0.15 | 0.00 | 2012-10-31 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,406,000 | 10,000 | 0.20 | 0.00 | 2012-10-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 9,500 | 0.01 | 0.00 | 2012-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,675,000 | 5,000 | 0.09 | 0.00 | 2012-10-31 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,000 | 4,000 | 0.02 | 0.00 | 2012-10-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 330,532 | 4,000 | 0.01 | 0.00 | 2012-10-31 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,100,000 | 4,000 | 0.02 | 0.00 | 2012-10-31 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,897,500 | 3,000 | 0.06 | 0.00 | 2012-10-31 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 1,500 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 109,000 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01610 | KGI ASIA LTD | 1,782,000 | 500 | 0.03 | 0.00 | 2012-10-31 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 97,000 | 500 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,500 | -500 | 0.03 | 0.00 | 2012-10-31 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,138,000 | -500 | 0.08 | 0.00 | 2012-10-31 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 87,296 | -500 | 0.00 | -0.00 | 2012-10-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,000 | -1,000 | 0.04 | -0.00 | 2012-10-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 371,500 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,237,500 | -2,000 | 0.06 | -0.00 | 2012-10-31 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,604,000 | -3,000 | 0.05 | -0.00 | 2012-10-31 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,561,000 | -5,000 | 0.07 | -0.00 | 2012-10-31 |
| 36 | B01684 | WANG ON SECURITIES LTD | 44,500 | -5,500 | 0.00 | -0.00 | 2012-10-31 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 57,500 | -5,500 | 0.00 | -0.00 | 2012-10-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,212,500 | -6,000 | 0.14 | -0.00 | 2012-10-31 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 567,500 | -7,000 | 0.01 | -0.00 | 2012-10-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,821,104 | -8,500 | 0.84 | 0.00 | 2012-10-31 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,223,500 | -11,500 | 0.04 | -0.00 | 2012-10-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 747,000 | -13,000 | 0.01 | -0.00 | 2012-10-31 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -16,500 | 0.03 | -0.00 | 2012-10-31 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 968,641 | -19,500 | 0.02 | -0.00 | 2012-10-31 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 3,730,632 | -19,590 | 0.07 | -0.00 | 2012-10-31 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,170,000 | -20,000 | 0.06 | -0.00 | 2012-10-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,915,500 | -20,500 | 0.12 | -0.00 | 2012-10-31 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,136,000 | -24,000 | 0.10 | -0.00 | 2012-10-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,039,000 | -26,000 | 0.10 | -0.00 | 2012-10-31 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,723 | -63,000 | 0.07 | -0.00 | 2012-10-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,655,283 | -76,500 | 0.97 | -0.00 | 2012-10-31 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,589,000 | -95,000 | 0.11 | -0.00 | 2012-10-31 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,073,000 | -143,000 | 0.04 | -0.00 | 2012-10-31 |
| 55 | C00093 | BNP PARIBAS | 2,467,155 | -616,500 | 0.05 | -0.01 | 2012-10-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,867,421 | -725,885 | 0.10 | -0.01 | 2012-10-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 943,025,216 | -764,025 | 18.41 | -0.01 | 2012-10-31 |
| 57 | Total changed named holdings | 3,292,176,259 | 11,500 | 64.26 | 0.02 | ||
| 368 | Unchanged named holdings | 107,223,641 | 0 | 2.09 | 0.00 | ||
| 425 | Total named holdings | 3,399,399,900 | 11,500 | 66.35 | 0.00 | ||
| 636 | Unnamed Investor Participants | 6,785,187 | 0 | 0.13 | 0.00 | ||
| 1,061 | Total securities in CCASS | 3,406,185,087 | 11,500 | 66.48 | 0.02 | ||
| Securities not in CCASS | 1,717,274,713 | -1,824,500 | 33.52 | -0.02 | |||
| Issued securities | 5,123,459,800 | -1,813,000 | 100.00 | -0.04 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 5,447,000 |
| Turnover | 27,986,097 |
| Average price | 5.138 |
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