SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,075,308 | 634,288 | 6.28 | 0.01 | 2013-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,795,442 | 56,500 | 0.10 | 0.00 | 2013-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,251,254 | 35,500 | 4.40 | 0.00 | 2013-08-01 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 277,500 | 20,000 | 0.01 | 0.00 | 2013-08-01 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,211,500 | 18,000 | 0.09 | 0.00 | 2013-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,348,859 | 10,000 | 0.17 | 0.00 | 2013-08-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,500 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 250,032 | 10,000 | 0.01 | 0.00 | 2013-08-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,621,000 | 7,500 | 0.03 | 0.00 | 2013-08-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,135,538 | 7,000 | 18.05 | 0.00 | 2013-08-01 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,103,000 | 7,000 | 0.02 | 0.00 | 2013-08-01 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2013-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,714,500 | 5,000 | 0.55 | 0.00 | 2013-08-01 |
| 14 | B01290 | SPS SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2013-08-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,872 | 1,000 | 0.05 | 0.00 | 2013-08-01 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 500 | 0.00 | 0.00 | 2013-08-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,446,000 | 500 | 0.11 | 0.00 | 2013-08-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 81,092 | -288 | 0.00 | -0.00 | 2013-08-01 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2013-08-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,283,000 | -500 | 0.09 | -0.00 | 2013-08-01 |
| 21 | B01716 | ORIENT SECURITIES LTD | 157,500 | -500 | 0.00 | -0.00 | 2013-08-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,137,500 | -1,000 | 0.04 | -0.00 | 2013-08-01 |
| 23 | B01709 | RPS INVESTMENT LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-08-01 |
| 24 | C00093 | BNP PARIBAS | 25,026,073 | -1,500 | 0.52 | -0.00 | 2013-08-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 592,000 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 26 | C00018 | HANG SENG BANK LTD | 8,021,000 | -2,000 | 0.17 | -0.00 | 2013-08-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,567,000 | -4,500 | 0.07 | -0.00 | 2013-08-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 1,024,500 | -5,000 | 0.02 | -0.00 | 2013-08-01 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,743,500 | -6,000 | 0.10 | -0.00 | 2013-08-01 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,825,420 | -10,500 | 0.93 | -0.00 | 2013-08-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -11,000 | 0.00 | -0.00 | 2013-08-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 6,295,065 | -24,500 | 0.13 | -0.00 | 2013-08-01 |
| 33 | C00010 | CITIBANK N.A. | 942,418,956 | -41,500 | 19.53 | -0.00 | 2013-08-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,550,376 | -45,500 | 8.69 | -0.00 | 2013-08-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,466,553 | -146,000 | 0.05 | -0.00 | 2013-08-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,526,006 | -528,000 | 1.01 | -0.01 | 2013-08-01 |
| 36 | Total changed named holdings | 2,956,745,346 | -2,000 | 61.26 | -0.00 | ||
| 382 | Unchanged named holdings | 147,602,469 | 0 | 3.06 | 0.00 | ||
| 418 | Total named holdings | 3,104,347,815 | -2,000 | 64.32 | 0.00 | ||
| 597 | Unnamed Investor Participants | 5,843,187 | 0 | 0.12 | 0.00 | ||
| 1,015 | Total securities in CCASS | 3,110,191,002 | -2,000 | 64.44 | -0.00 | ||
| Securities not in CCASS | 1,716,140,309 | 2,000 | 35.56 | 0.00 | |||
| Issued securities | 4,826,331,311 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 878,288 |
| Turnover | 5,552,220 |
| Average price | 6.322 |
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