SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,035,694 | 5,908,287 | 5.85 | 0.12 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,392,954 | 3,895,214 | 17.10 | 0.08 | 2012-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,700,278 | 1,171,399 | 0.17 | 0.02 | 2012-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,410,766 | 113,000 | 0.79 | 0.00 | 2012-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 58,400 | 58,400 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01469 | KAISER SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,085,000 | 17,000 | 0.02 | 0.00 | 2012-12-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 8,500 | 0.03 | 0.00 | 2012-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,674,425,096 | 8,500 | 32.75 | 0.00 | 2012-12-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 645,000 | 1,500 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,551,500 | 1,500 | 0.07 | 0.00 | 2012-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 232,032 | 500 | 0.00 | 0.00 | 2012-12-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 98,197 | 500 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 86,568 | -400 | 0.00 | -0.00 | 2012-12-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,851,500 | -500 | 0.06 | -0.00 | 2012-12-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,944,500 | -500 | 0.08 | -0.00 | 2012-12-21 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 19 | B01794 | INTERCONTINENT SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,061,000 | -500 | 0.02 | -0.00 | 2012-12-21 |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,117,000 | -500 | 0.02 | -0.00 | 2012-12-21 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2012-12-21 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,500 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,652,500 | -1,000 | 0.03 | -0.00 | 2012-12-21 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,827,000 | -1,000 | 0.04 | -0.00 | 2012-12-21 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,000 | -1,500 | 0.09 | -0.00 | 2012-12-21 |
| 28 | C00018 | HANG SENG BANK LTD | 7,939,500 | -1,500 | 0.16 | -0.00 | 2012-12-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,763,000 | -5,000 | 0.09 | -0.00 | 2012-12-21 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,000 | -10,500 | 0.01 | -0.00 | 2012-12-21 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,470,000 | -15,500 | 0.05 | -0.00 | 2012-12-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -18,000 | 0.03 | -0.00 | 2012-12-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,500 | -23,000 | 0.08 | -0.00 | 2012-12-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,050,000 | -28,000 | 0.10 | -0.00 | 2012-12-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 28,941,000 | -39,000 | 0.57 | -0.00 | 2012-12-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,135,000 | -59,500 | 0.04 | -0.00 | 2012-12-21 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,293,677 | -78,000 | 0.12 | -0.00 | 2012-12-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -104,500 | 0.00 | -0.00 | 2012-12-21 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,304,783 | -111,000 | 0.87 | -0.00 | 2012-12-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,480,000 | -302,500 | 0.03 | -0.01 | 2012-12-21 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,258,500 | -350,000 | 0.34 | -0.01 | 2012-12-21 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,667,440 | -1,222,000 | 0.21 | -0.02 | 2012-12-21 |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,053,432 | -2,134,000 | 0.10 | -0.04 | 2012-12-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,832,267 | -2,687,000 | 0.06 | -0.05 | 2012-12-21 |
| 45 | C00010 | CITIBANK N.A. | 175,777,650 | -3,993,900 | 3.44 | -0.08 | 2012-12-21 |
| 45 | Total changed named holdings | 3,243,031,234 | 34,000 | 63.43 | 0.00 | ||
| 372 | Unchanged named holdings | 146,233,665 | 0 | 2.86 | 0.00 | ||
| 417 | Total named holdings | 3,389,264,899 | 34,000 | 66.29 | 0.00 | ||
| 628 | Unnamed Investor Participants | 6,431,687 | 0 | 0.13 | 0.00 | ||
| 1,045 | Total securities in CCASS | 3,395,696,586 | 34,000 | 66.42 | 0.00 | ||
| Securities not in CCASS | 1,716,920,214 | -34,000 | 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 | 2012-12-19 |
| Volume | 4,953,700 |
| Turnover | 29,548,887 |
| Average price | 5.965 |
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