SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00010 | CITIBANK N.A. | 189,031,959 | 2,173,300 | 3.70 | 0.04 | 2012-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,102,077 | 1,559,000 | 0.04 | 0.03 | 2012-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,244,779 | 890,231 | 17.18 | 0.02 | 2012-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,769,206 | 426,500 | 0.17 | 0.01 | 2012-11-30 |
| 5 | C00093 | BNP PARIBAS | 3,894,697 | 331,500 | 0.08 | 0.01 | 2012-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 512,839 | 318,000 | 0.01 | 0.01 | 2012-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,285,500 | 140,500 | 0.03 | 0.00 | 2012-11-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,496,000 | 73,500 | 0.03 | 0.00 | 2012-11-30 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 403,500 | 60,000 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01740 | WIN SECURITIES LTD | 517,000 | 60,000 | 0.01 | 0.00 | 2012-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,500 | 33,500 | 0.03 | 0.00 | 2012-11-30 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,500 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,469,000 | 30,000 | 0.20 | 0.00 | 2012-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,772,283 | 26,000 | 0.90 | 0.00 | 2012-11-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,952,500 | 20,000 | 0.08 | 0.00 | 2012-11-30 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 675,932 | 19,000 | 0.01 | 0.00 | 2012-11-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,500 | 15,000 | 0.00 | 0.00 | 2012-11-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,435,000 | 15,000 | 0.60 | 0.00 | 2012-11-30 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,601,500 | 10,500 | 0.03 | 0.00 | 2012-11-30 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,542,000 | 10,000 | 0.03 | 0.00 | 2012-11-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000,000 | 10,000 | 0.08 | 0.00 | 2012-11-30 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,500 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,849,500 | 6,000 | 0.09 | 0.00 | 2012-11-30 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,263,500 | 5,500 | 0.04 | 0.00 | 2012-11-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,643,000 | 5,000 | 0.11 | 0.00 | 2012-11-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,000 | 5,000 | 0.09 | 0.00 | 2012-11-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,000 | 5,000 | 0.06 | 0.00 | 2012-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,042,000 | 4,000 | 0.10 | 0.00 | 2012-11-30 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 252,032 | 3,500 | 0.00 | 0.00 | 2012-11-30 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,507,000 | 2,000 | 0.03 | 0.00 | 2012-11-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,500 | 1,000 | 0.00 | 0.00 | 2012-11-30 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,253,420 | 1,000 | 0.06 | 0.00 | 2012-11-30 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 62,500 | 500 | 0.00 | 0.00 | 2012-11-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 87,363 | 200 | 0.00 | 0.00 | 2012-11-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,900,000 | -500 | 0.06 | -0.00 | 2012-11-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | -500 | 0.01 | -0.00 | 2012-11-30 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,833,500 | -500 | 0.06 | -0.00 | 2012-11-30 |
| 39 | B01275 | SANFULL SECURITIES LTD | 308,000 | -500 | 0.01 | -0.00 | 2012-11-30 |
| 40 | B01267 | WINFULL SECURITIES LTD | 157,000 | -500 | 0.00 | -0.00 | 2012-11-30 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2012-11-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | -3,000 | 0.02 | -0.00 | 2012-11-30 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,500 | -4,000 | 0.00 | -0.00 | 2012-11-30 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 668,500 | -6,000 | 0.01 | -0.00 | 2012-11-30 |
| 45 | B01610 | KGI ASIA LTD | 1,671,500 | -10,000 | 0.03 | -0.00 | 2012-11-30 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 47 | B01416 | VC BROKERAGE LTD | 565,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,266,500 | -10,500 | 0.08 | -0.00 | 2012-11-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,000 | -15,000 | 0.00 | -0.00 | 2012-11-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 319,500 | -30,000 | 0.01 | -0.00 | 2012-11-30 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 876,000 | -40,000 | 0.02 | -0.00 | 2012-11-30 |
| 52 | B01705 | HENIK SECURITIES LTD | 98,000 | -50,000 | 0.00 | -0.00 | 2012-11-30 |
| 53 | B01184 | QUAM SECURITIES LTD | 120,000 | -78,000 | 0.00 | -0.00 | 2012-11-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,307,500 | -86,000 | 0.10 | -0.00 | 2012-11-30 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,221,500 | -160,000 | 0.08 | -0.00 | 2012-11-30 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,460,500 | -195,500 | 0.26 | -0.00 | 2012-11-30 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,276,723 | -258,500 | 0.08 | -0.01 | 2012-11-30 |
| 58 | B01824 | INSTINET PACIFIC LTD | 0 | -345,000 | -0.01 | 2012-11-30 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,234,057 | -458,332 | 32.77 | -0.01 | 2012-11-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,556,764 | -1,246,550 | 0.83 | -0.02 | 2012-11-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,938,410 | -1,372,149 | 0.06 | -0.03 | 2012-11-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,742,591 | -1,915,700 | 5.51 | -0.04 | 2012-11-30 |
| 62 | Total changed named holdings | 3,264,655,132 | 1,000 | 63.85 | 0.00 | ||
| 360 | Unchanged named holdings | 124,310,267 | 0 | 2.43 | 0.00 | ||
| 422 | Total named holdings | 3,388,965,399 | 1,000 | 66.29 | 0.00 | ||
| 629 | Unnamed Investor Participants | 6,612,187 | 0 | 0.13 | 0.00 | ||
| 1,051 | Total securities in CCASS | 3,395,577,586 | 1,000 | 66.42 | 0.00 | ||
| Securities not in CCASS | 1,717,039,214 | -1,000 | 33.58 | -0.00 | |||
| Issued securities | 5,112,616,800 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 6,320,800 |
| Turnover | 36,252,633 |
| Average price | 5.735 |
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