SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,809,932 | 1,821,000 | 0.09 | 0.04 | 2012-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,675,611,457 | 1,370,963 | 32.77 | 0.03 | 2012-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,086 | 1,204,183 | 0.09 | 0.02 | 2012-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,674,750 | 1,127,359 | 0.15 | 0.02 | 2012-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,350 | 454,767 | 0.07 | 0.01 | 2012-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,500 | 150,000 | 0.02 | 0.00 | 2012-12-06 |
| 7 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,720,000 | 127,000 | 0.17 | 0.00 | 2012-12-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 3,272,000 | 120,000 | 0.06 | 0.00 | 2012-12-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2012-12-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,931,500 | 40,000 | 0.08 | 0.00 | 2012-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,091,000 | 37,000 | 0.59 | 0.00 | 2012-12-06 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 116,000 | 14,000 | 0.00 | 0.00 | 2012-12-06 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 853,500 | 10,000 | 0.02 | 0.00 | 2012-12-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2012-12-06 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,585,500 | 1,500 | 0.03 | 0.00 | 2012-12-06 |
| 16 | C00018 | HANG SENG BANK LTD | 7,738,000 | 1,000 | 0.15 | 0.00 | 2012-12-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,805,500 | 500 | 0.09 | 0.00 | 2012-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 87,464 | 87 | 0.00 | 0.00 | 2012-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,251,500 | -500 | 0.08 | -0.00 | 2012-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,881,313 | -500 | 0.13 | -0.00 | 2012-12-06 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,386,500 | -1,000 | 0.11 | -0.00 | 2012-12-06 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,016,000 | -1,000 | 0.02 | -0.00 | 2012-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,500 | -1,500 | 0.10 | -0.00 | 2012-12-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 487,000 | -2,000 | 0.01 | -0.00 | 2012-12-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,847,500 | -2,000 | 0.04 | -0.00 | 2012-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,981,500 | -4,500 | 0.08 | -0.00 | 2012-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 260,032 | -4,500 | 0.01 | -0.00 | 2012-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,031,859 | -5,000 | 0.20 | -0.00 | 2012-12-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,229,000 | -6,500 | 0.08 | -0.00 | 2012-12-06 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,211,500 | -7,000 | 0.04 | -0.00 | 2012-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,500 | -9,000 | 0.03 | -0.00 | 2012-12-06 |
| 33 | B01569 | TANG PING KONG LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2012-12-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,653,500 | -10,000 | 0.11 | -0.00 | 2012-12-06 |
| 35 | B01610 | KGI ASIA LTD | 1,680,500 | -10,000 | 0.03 | -0.00 | 2012-12-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 536,500 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,457,000 | -11,000 | 0.20 | -0.00 | 2012-12-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,500 | -14,000 | 0.00 | -0.00 | 2012-12-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -15,000 | 0.01 | -0.00 | 2012-12-06 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 309,500 | -18,500 | 0.01 | -0.00 | 2012-12-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -26,500 | 0.03 | -0.00 | 2012-12-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,789,000 | -37,500 | 0.09 | -0.00 | 2012-12-06 |
| 45 | C00093 | BNP PARIBAS | 4,045,197 | -46,000 | 0.08 | -0.00 | 2012-12-06 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -79,500 | -0.00 | 2012-12-06 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 467 | -80,500 | 0.00 | -0.00 | 2012-12-06 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,584,500 | -100,000 | 0.23 | -0.00 | 2012-12-06 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 41,500 | -100,000 | 0.00 | -0.00 | 2012-12-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,495,500 | -100,000 | 0.05 | -0.00 | 2012-12-06 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 133,500 | -140,000 | 0.00 | -0.00 | 2012-12-06 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,002,783 | -164,500 | 0.90 | -0.00 | 2012-12-06 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -172,500 | -0.00 | 2012-12-06 | |
| 54 | C00010 | CITIBANK N.A. | 192,313,909 | -196,500 | 3.76 | -0.00 | 2012-12-06 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,037,533 | -274,359 | 0.04 | -0.01 | 2012-12-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,702,336 | -1,036,210 | 0.78 | -0.02 | 2012-12-06 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,020,090 | -1,089,965 | 5.46 | -0.02 | 2012-12-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,610,464 | -1,265,375 | 0.11 | -0.02 | 2012-12-06 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,440,914 | -1,323,950 | 17.10 | -0.03 | 2012-12-06 |
| 59 | Total changed named holdings | 3,289,014,936 | 138,500 | 64.33 | 0.00 | ||
| 362 | Unchanged named holdings | 100,296,463 | 0 | 1.96 | 0.00 | ||
| 421 | Total named holdings | 3,389,311,399 | 138,500 | 66.29 | 0.00 | ||
| 629 | Unnamed Investor Participants | 6,266,187 | -137,000 | 0.12 | -0.00 | ||
| 1,050 | Total securities in CCASS | 3,395,577,586 | 1,500 | 66.42 | 0.00 | ||
| Securities not in CCASS | 1,717,039,214 | -1,500 | 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 | 2012-12-04 |
| Volume | 7,361,913 |
| Turnover | 42,787,508 |
| Average price | 5.812 |
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