SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00010 | CITIBANK N.A. | 187,287,513 | 4,561,500 | 3.66 | 0.09 | 2012-11-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,941,663 | 2,907,550 | 16.98 | 0.06 | 2012-11-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,906,795 | 738,500 | 0.21 | 0.01 | 2012-11-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,187,283 | 493,000 | 0.92 | 0.01 | 2012-11-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,706,430 | 332,500 | 0.03 | 0.01 | 2012-11-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,913,000 | 242,000 | 0.04 | 0.00 | 2012-11-20 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,593,932 | 170,000 | 0.03 | 0.00 | 2012-11-20 |
| 8 | B01462 | MANGO FINANCIAL LTD | 236,000 | 105,000 | 0.00 | 0.00 | 2012-11-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,899,500 | 50,000 | 0.06 | 0.00 | 2012-11-20 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 191,500 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 19,000 | 0.00 | 0.00 | 2012-11-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,000 | 15,500 | 0.03 | 0.00 | 2012-11-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,000 | 11,000 | 0.08 | 0.00 | 2012-11-20 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,500 | 10,000 | 0.06 | 0.00 | 2012-11-20 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | B01740 | WIN SECURITIES LTD | 455,500 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,500 | 9,500 | 0.01 | 0.00 | 2012-11-20 |
| 18 | B01569 | TANG PING KONG LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2012-11-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,431,500 | 6,000 | 0.03 | 0.00 | 2012-11-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,108,000 | 5,500 | 0.10 | 0.00 | 2012-11-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,390,000 | 5,000 | 0.11 | 0.00 | 2012-11-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,034,000 | 5,000 | 0.02 | 0.00 | 2012-11-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,859,000 | 4,000 | 0.06 | 0.00 | 2012-11-20 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 25 | B01123 | HING WONG SECURITIES LTD | 92,000 | 1,500 | 0.00 | 0.00 | 2012-11-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,921,813 | 1,500 | 0.14 | 0.00 | 2012-11-20 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,123,359 | 500 | 0.20 | 0.00 | 2012-11-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,791,000 | 500 | 0.03 | 0.00 | 2012-11-20 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,500 | -500 | 0.00 | -0.00 | 2012-11-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 4,017,500 | -500 | 0.08 | -0.00 | 2012-11-20 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2012-11-20 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2012-11-20 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,660,000 | -1,000 | 0.05 | -0.00 | 2012-11-20 |
| 34 | C00018 | HANG SENG BANK LTD | 7,738,500 | -4,500 | 0.15 | -0.00 | 2012-11-20 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 21,500 | -4,500 | 0.00 | -0.00 | 2012-11-20 |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 14,000 | -6,500 | 0.00 | -0.00 | 2012-11-20 |
| 37 | B01610 | KGI ASIA LTD | 1,681,000 | -8,000 | 0.03 | -0.00 | 2012-11-20 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 39 | C00093 | BNP PARIBAS | 1,684,935 | -16,500 | 0.03 | -0.00 | 2012-11-20 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 30,990,500 | -29,000 | 0.60 | -0.00 | 2012-11-20 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,128,500 | -36,000 | 0.12 | -0.00 | 2012-11-20 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,727,500 | -50,000 | 0.03 | -0.00 | 2012-11-20 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 535,000 | -50,000 | 0.01 | -0.00 | 2012-11-20 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,095,474 | -64,430 | 0.84 | -0.00 | 2012-11-20 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,716,383 | -96,000 | 0.07 | -0.00 | 2012-11-20 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,102,820 | -129,550 | 0.06 | -0.00 | 2012-11-20 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 967 | -137,000 | 0.00 | -0.00 | 2012-11-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,479 | -205,500 | 0.06 | -0.00 | 2012-11-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,369,000 | -400,000 | 0.20 | -0.01 | 2012-11-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 133,500 | -2,572,500 | 0.00 | -0.05 | 2012-11-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,814,754 | -6,403,070 | 5.54 | -0.12 | 2012-11-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,591,789 | -10,472,500 | 32.70 | -0.20 | 2012-11-20 |
| 52 | Total changed named holdings | 3,248,967,389 | -10,923,000 | 63.41 | -0.21 | ||
| 371 | Unchanged named holdings | 139,871,510 | 0 | 2.73 | 0.00 | ||
| 423 | Total named holdings | 3,388,838,899 | -10,923,000 | 66.14 | 0.00 | ||
| 630 | Unnamed Investor Participants | 6,741,687 | 0 | 0.13 | 0.00 | ||
| 1,053 | Total securities in CCASS | 3,395,580,586 | -10,923,000 | 66.28 | -0.21 | ||
| Securities not in CCASS | 1,727,879,214 | 10,923,000 | 33.72 | 0.21 | |||
| Issued securities | 5,123,459,800 | 0 | 100.00 | 0.00 | 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 | 2012-11-16 |
| Volume | 4,959,000 |
| Turnover | 27,403,945 |
| Average price | 5.526 |
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