SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 877,354,548 | 5,219,763 | 17.16 | 0.10 | 2012-11-29 |
| 2 | C00010 | CITIBANK N.A. | 186,858,659 | 2,967,000 | 3.65 | 0.06 | 2012-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,803,314 | 606,500 | 0.86 | 0.01 | 2012-11-29 |
| 4 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,338,000 | 480,000 | 0.16 | 0.01 | 2012-11-29 |
| 5 | B01824 | INSTINET PACIFIC LTD | 345,000 | 345,000 | 0.01 | 0.01 | 2012-11-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,692,389 | 304,100 | 32.78 | 0.01 | 2012-11-29 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 383,500 | 300,000 | 0.01 | 0.01 | 2012-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,535,223 | 299,500 | 0.09 | 0.01 | 2012-11-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 194,839 | 113,839 | 0.00 | 0.00 | 2012-11-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 198,000 | 73,500 | 0.00 | 0.00 | 2012-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,656,000 | 60,000 | 0.27 | 0.00 | 2012-11-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,834,000 | 50,000 | 0.06 | 0.00 | 2012-11-29 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,500 | 33,500 | 0.00 | 0.00 | 2012-11-29 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 916,000 | 30,000 | 0.02 | 0.00 | 2012-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 349,500 | 30,000 | 0.01 | 0.00 | 2012-11-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,393,500 | 22,000 | 0.11 | 0.00 | 2012-11-29 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,014,500 | 12,500 | 0.35 | 0.00 | 2012-11-29 |
| 19 | B01460 | BERICH BROKERAGE LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,439,000 | 10,000 | 0.20 | 0.00 | 2012-11-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 7,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,252,420 | 6,500 | 0.06 | 0.00 | 2012-11-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,819,500 | 6,000 | 0.04 | 0.00 | 2012-11-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,500 | 1,500 | 0.01 | 0.00 | 2012-11-29 |
| 27 | C00093 | BNP PARIBAS | 3,563,197 | 500 | 0.07 | 0.00 | 2012-11-29 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,500 | 500 | 0.01 | 0.00 | 2012-11-29 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2012-11-29 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-11-29 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,500 | -500 | 0.00 | -0.00 | 2012-11-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,894,313 | -500 | 0.13 | -0.00 | 2012-11-29 |
| 33 | C00018 | HANG SENG BANK LTD | 7,738,500 | -1,000 | 0.15 | -0.00 | 2012-11-29 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,500 | -1,000 | 0.01 | -0.00 | 2012-11-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 854,000 | -1,000 | 0.02 | -0.00 | 2012-11-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,000 | -1,000 | 0.01 | -0.00 | 2012-11-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,049,500 | -2,000 | 0.02 | -0.00 | 2012-11-29 |
| 38 | B01275 | SANFULL SECURITIES LTD | 308,500 | -2,500 | 0.01 | -0.00 | 2012-11-29 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2012-11-29 |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2012-11-29 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,060,500 | -3,000 | 0.02 | -0.00 | 2012-11-29 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,019,000 | -3,500 | 0.02 | -0.00 | 2012-11-29 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 956,500 | -5,500 | 0.02 | -0.00 | 2012-11-29 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,690,000 | -6,000 | 0.05 | -0.00 | 2012-11-29 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 248,532 | -8,500 | 0.00 | -0.00 | 2012-11-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 10,005,859 | -9,000 | 0.20 | -0.00 | 2012-11-29 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,671,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 546,500 | -10,500 | 0.01 | -0.00 | 2012-11-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,990,000 | -15,000 | 0.08 | -0.00 | 2012-11-29 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,932,500 | -20,000 | 0.08 | -0.00 | 2012-11-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,830,500 | -20,000 | 0.04 | -0.00 | 2012-11-29 |
| 57 | B01695 | DAH SING SECURITIES LTD | 617,500 | -20,500 | 0.01 | -0.00 | 2012-11-29 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,381,500 | -24,000 | 0.09 | -0.00 | 2012-11-29 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,532,000 | -29,000 | 0.03 | -0.00 | 2012-11-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -31,000 | 0.00 | -0.00 | 2012-11-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,038,000 | -38,000 | 0.10 | -0.00 | 2012-11-29 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,277,000 | -40,500 | 0.08 | -0.00 | 2012-11-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,843,500 | -42,000 | 0.09 | -0.00 | 2012-11-29 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,808,000 | -43,000 | 0.05 | -0.00 | 2012-11-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,422,500 | -48,000 | 0.03 | -0.00 | 2012-11-29 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,699,000 | -50,000 | 0.09 | -0.00 | 2012-11-29 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,500 | -0.00 | 2012-11-29 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,342,706 | -89,339 | 0.16 | -0.00 | 2012-11-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,746,283 | -94,500 | 0.89 | -0.00 | 2012-11-29 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 71 | B01462 | MANGO FINANCIAL LTD | 131,000 | -100,000 | 0.00 | -0.00 | 2012-11-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 30,420,000 | -106,500 | 0.59 | -0.00 | 2012-11-29 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,638,000 | -119,000 | 0.11 | -0.00 | 2012-11-29 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,000 | -313,000 | 0.02 | -0.01 | 2012-11-29 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,000 | -514,500 | 0.03 | -0.01 | 2012-11-29 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 656,932 | -537,000 | 0.01 | -0.01 | 2012-11-29 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,077 | -1,994,644 | 0.01 | -0.04 | 2012-11-29 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,658,291 | -2,999,000 | 5.55 | -0.06 | 2012-11-29 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,310,559 | -3,325,219 | 0.08 | -0.07 | 2012-11-29 |
| 79 | Total changed named holdings | 3,318,318,641 | 132,000 | 64.90 | 0.00 | ||
| 344 | Unchanged named holdings | 70,645,758 | 0 | 1.38 | 0.00 | ||
| 423 | Total named holdings | 3,388,964,399 | 132,000 | 66.29 | 0.00 | ||
| 629 | Unnamed Investor Participants | 6,612,187 | -130,000 | 0.13 | -0.00 | ||
| 1,052 | Total securities in CCASS | 3,395,576,586 | 2,000 | 66.42 | 0.00 | ||
| Securities not in CCASS | 1,717,040,214 | -2,000 | 33.58 | -0.00 | |||
| Issued securities | 5,112,616,800 | 0 | 100.00 | 0.00 | 2012-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 12,998,400 |
| Turnover | 74,821,697 |
| Average price | 5.756 |
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