SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,727,761 | 2,060,550 | 0.11 | 0.04 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,576,002 | 1,224,224 | 17.20 | 0.02 | 2012-12-17 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,176,432 | 999,000 | 0.14 | 0.02 | 2012-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,898,183 | 873,182 | 0.78 | 0.02 | 2012-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,503,336 | 546,450 | 5.51 | 0.01 | 2012-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,333,160 | 332,443 | 0.07 | 0.01 | 2012-12-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,624,500 | 207,500 | 0.03 | 0.00 | 2012-12-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 767,000 | 168,500 | 0.02 | 0.00 | 2012-12-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,500 | 87,500 | 0.03 | 0.00 | 2012-12-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,321,500 | 59,000 | 0.18 | 0.00 | 2012-12-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,766,500 | 50,500 | 0.09 | 0.00 | 2012-12-17 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 91,500 | 50,000 | 0.00 | 0.00 | 2012-12-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,467,500 | 22,000 | 0.03 | 0.00 | 2012-12-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 13,500 | 0.00 | 0.00 | 2012-12-17 |
| 15 | B01138 | CLSA LTD | 2,079,000 | 11,681 | 0.04 | 0.00 | 2012-12-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,340,730 | 10,100 | 0.07 | 0.00 | 2012-12-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,550,000 | 10,000 | 0.07 | 0.00 | 2012-12-17 |
| 18 | B01732 | WINTECH SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,500 | 10,000 | 0.01 | 0.00 | 2012-12-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,000 | 9,500 | 0.08 | 0.00 | 2012-12-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,768,500 | 6,000 | 0.05 | 0.00 | 2012-12-17 |
| 22 | B01610 | KGI ASIA LTD | 1,713,000 | 6,000 | 0.03 | 0.00 | 2012-12-17 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2012-12-17 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 229,500 | 2,500 | 0.00 | 0.00 | 2012-12-17 |
| 25 | C00093 | BNP PARIBAS | 4,757,197 | 1,500 | 0.09 | 0.00 | 2012-12-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,500 | 1,000 | 0.01 | 0.00 | 2012-12-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 9,898,859 | 500 | 0.19 | 0.00 | 2012-12-17 |
| 28 | B01913 | CHINAWIDE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,695,000 | 500 | 0.03 | 0.00 | 2012-12-17 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 97,697 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01740 | WIN SECURITIES LTD | 514,000 | 500 | 0.01 | 0.00 | 2012-12-17 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 87,326 | 219 | 0.00 | 0.00 | 2012-12-17 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,000 | -500 | 0.01 | -0.00 | 2012-12-17 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 86,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,873,500 | -500 | 0.10 | -0.00 | 2012-12-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,843,813 | -500 | 0.13 | -0.00 | 2012-12-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,884,500 | -500 | 0.04 | -0.00 | 2012-12-17 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 152,500 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 31,000 | -500 | 0.00 | -0.00 | 2012-12-17 |
| 42 | B01290 | SPS SECURITIES LTD | 104,500 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2012-12-17 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,500 | -1,500 | 0.00 | -0.00 | 2012-12-17 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,943,500 | -1,500 | 0.08 | -0.00 | 2012-12-17 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 553,500 | -1,500 | 0.01 | -0.00 | 2012-12-17 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,740,500 | -2,000 | 0.09 | -0.00 | 2012-12-17 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,670,500 | -2,000 | 0.23 | -0.00 | 2012-12-17 |
| 49 | C00018 | HANG SENG BANK LTD | 7,945,500 | -2,500 | 0.16 | -0.00 | 2012-12-17 |
| 50 | B01267 | WINFULL SECURITIES LTD | 153,500 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,508,500 | -3,500 | 0.03 | -0.00 | 2012-12-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 250,032 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 553,000 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 159,500 | -5,000 | 0.00 | -0.00 | 2012-12-17 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,500 | -5,500 | 0.06 | -0.00 | 2012-12-17 |
| 56 | B01695 | DAH SING SECURITIES LTD | 617,500 | -6,500 | 0.01 | -0.00 | 2012-12-17 |
| 57 | B01129 | WOCOM SECURITIES LTD | 344,500 | -7,000 | 0.01 | -0.00 | 2012-12-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,008,000 | -8,000 | 0.02 | -0.00 | 2012-12-17 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,722,000 | -8,500 | 0.11 | -0.00 | 2012-12-17 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 837,500 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 2,485,500 | -10,000 | 0.05 | -0.00 | 2012-12-17 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | -10,000 | 0.02 | -0.00 | 2012-12-17 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2012-12-17 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,000 | -10,500 | 0.00 | -0.00 | 2012-12-17 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,017,500 | -14,000 | 0.02 | -0.00 | 2012-12-17 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 29,269,000 | -17,000 | 0.57 | -0.00 | 2012-12-17 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 853,500 | -20,000 | 0.02 | -0.00 | 2012-12-17 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-12-17 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,956,783 | -58,500 | 0.90 | -0.00 | 2012-12-17 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,176,000 | -60,000 | 0.08 | -0.00 | 2012-12-17 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,347,949 | -67,500 | 0.10 | -0.00 | 2012-12-17 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 214,500 | -80,000 | 0.00 | -0.00 | 2012-12-17 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -153,000 | -0.00 | 2012-12-17 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,757,500 | -280,000 | 0.03 | -0.01 | 2012-12-17 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,673,813,994 | -534,406 | 32.74 | -0.01 | 2012-12-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | -540,000 | 0.00 | -0.01 | 2012-12-17 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,856,529 | -1,987,443 | 0.21 | -0.04 | 2012-12-17 |
| 78 | C00010 | CITIBANK N.A. | 184,939,850 | -2,808,000 | 3.62 | -0.05 | 2012-12-17 |
| 78 | Total changed named holdings | 3,293,136,133 | -4,500 | 64.41 | -0.00 | ||
| 340 | Unchanged named holdings | 96,055,766 | 0 | 1.88 | 0.00 | ||
| 418 | Total named holdings | 3,389,191,899 | -4,500 | 66.29 | 0.00 | ||
| 629 | Unnamed Investor Participants | 6,441,687 | 2,000 | 0.13 | 0.00 | ||
| 1,047 | Total securities in CCASS | 3,395,633,586 | -2,500 | 66.42 | -0.00 | ||
| Securities not in CCASS | 1,716,983,214 | 2,500 | 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 | 2012-12-13 |
| Volume | 11,833,219 |
| Turnover | 70,740,929 |
| Average price | 5.978 |
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