SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 429,850,401 | 7,329,500 | 8.52 | 0.15 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,493,033 | 2,542,815 | 8.58 | 0.05 | 2013-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,109,661 | 648,500 | 0.22 | 0.01 | 2013-03-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,661,281 | 307,504 | 0.03 | 0.01 | 2013-03-05 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,180,500 | 120,000 | 0.02 | 0.00 | 2013-03-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2013-03-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,673,853,321 | 49,000 | 33.19 | 0.00 | 2013-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,664,500 | 42,000 | 0.03 | 0.00 | 2013-03-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,176,500 | 41,500 | 0.08 | 0.00 | 2013-03-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,443,500 | 40,500 | 0.17 | 0.00 | 2013-03-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,500 | 30,000 | 0.01 | 0.00 | 2013-03-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,293,000 | 27,500 | 0.54 | 0.00 | 2013-03-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,500 | 27,500 | 0.00 | 0.00 | 2013-03-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,377,572 | 26,236 | 0.92 | 0.00 | 2013-03-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,000 | 23,000 | 0.02 | 0.00 | 2013-03-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 355,532 | 20,000 | 0.01 | 0.00 | 2013-03-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,935,059 | 11,975 | 4.92 | 0.00 | 2013-03-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,864,500 | 11,500 | 0.10 | 0.00 | 2013-03-05 |
| 19 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01184 | QUAM SECURITIES LTD | 126,500 | 9,500 | 0.00 | 0.00 | 2013-03-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,574,000 | 7,000 | 0.05 | 0.00 | 2013-03-05 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2013-03-05 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,028,500 | 2,000 | 0.12 | 0.00 | 2013-03-05 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 285,500 | 500 | 0.01 | 0.00 | 2013-03-05 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2013-03-05 | |
| 29 | B01158 | SOLID KING SECURITIES LTD | 152,000 | -500 | 0.00 | -0.00 | 2013-03-05 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,378 | -1,800 | 0.06 | -0.00 | 2013-03-05 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,946,000 | -2,500 | 0.24 | -0.00 | 2013-03-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | -5,000 | 0.08 | -0.00 | 2013-03-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,866,000 | -5,500 | 0.10 | -0.00 | 2013-03-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,893,000 | -6,500 | 0.06 | -0.00 | 2013-03-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,595,000 | -8,000 | 0.03 | -0.00 | 2013-03-05 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 87,354 | -10,136 | 0.00 | -0.00 | 2013-03-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,000 | -13,500 | 0.02 | -0.00 | 2013-03-05 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,289,000 | -17,000 | 0.03 | -0.00 | 2013-03-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2013-03-05 |
| 42 | C00018 | HANG SENG BANK LTD | 7,957,500 | -31,000 | 0.16 | -0.00 | 2013-03-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,000 | -32,000 | 0.03 | -0.00 | 2013-03-05 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,678,359 | -50,000 | 0.19 | -0.00 | 2013-03-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,265,283 | -64,000 | 0.88 | -0.00 | 2013-03-05 |
| 46 | B01610 | KGI ASIA LTD | 1,509,000 | -90,000 | 0.03 | -0.00 | 2013-03-05 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,500 | -100,000 | 0.00 | -0.00 | 2013-03-05 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 302,000 | -307,000 | 0.01 | -0.01 | 2013-03-05 |
| 49 | C00093 | BNP PARIBAS | 30,581,477 | -998,000 | 0.61 | -0.02 | 2013-03-05 |
| 50 | C00010 | CITIBANK N.A. | 151,324,081 | -1,091,594 | 3.00 | -0.02 | 2013-03-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 164 | -8,574,000 | 0.00 | -0.17 | 2013-03-05 |
| 51 | Total changed named holdings | 3,181,138,456 | 4,500 | 63.08 | 0.00 | ||
| 370 | Unchanged named holdings | 139,899,954 | 0 | 2.77 | 0.00 | ||
| 421 | Total named holdings | 3,321,038,410 | 4,500 | 65.85 | 0.00 | ||
| 611 | Unnamed Investor Participants | 6,069,687 | 0 | 0.12 | 0.00 | ||
| 1,032 | Total securities in CCASS | 3,327,108,097 | 4,500 | 65.97 | 0.00 | ||
| Securities not in CCASS | 1,715,978,714 | -4,500 | 34.03 | -0.00 | |||
| Issued securities | 5,043,086,811 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 7,300,636 |
| Turnover | 43,813,050 |
| Average price | 6.001 |
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