SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | C00074 | DEUTSCHE BANK AG | 35,749,061 | 5,176,205 | 0.68 | 0.10 | 2014-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 515,797,646 | 473,428 | 9.75 | 0.01 | 2014-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,151,568 | 430,500 | 0.12 | 0.01 | 2014-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,513,849 | 409,612 | 9.46 | 0.01 | 2014-01-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 614,772 | 281,108 | 0.01 | 0.01 | 2014-01-08 |
| 6 | B01078 | STANDARD CHARTERED SECURITIES | 767,750 | 136,000 | 0.01 | 0.00 | 2014-01-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,929 | 130,000 | 0.01 | 0.00 | 2014-01-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,882,755 | 103,500 | 0.83 | 0.00 | 2014-01-08 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,091,000 | 88,000 | 0.27 | 0.00 | 2014-01-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,500 | 86,000 | 0.08 | 0.00 | 2014-01-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,607,000 | 70,000 | 0.05 | 0.00 | 2014-01-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,899,000 | 54,500 | 0.13 | 0.00 | 2014-01-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,299,000 | 50,000 | 0.06 | 0.00 | 2014-01-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,149,359 | 50,000 | 0.14 | 0.00 | 2014-01-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,500 | 30,500 | 0.03 | 0.00 | 2014-01-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 336,500 | 24,500 | 0.01 | 0.00 | 2014-01-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 22,500 | 0.01 | 0.00 | 2014-01-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,000 | 21,500 | 0.03 | 0.00 | 2014-01-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,092,500 | 20,000 | 0.08 | 0.00 | 2014-01-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 21 | B01416 | VC BROKERAGE LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,616,500 | 15,000 | 0.07 | 0.00 | 2014-01-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 563,000 | 12,000 | 0.01 | 0.00 | 2014-01-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 986,000 | 11,000 | 0.02 | 0.00 | 2014-01-08 |
| 25 | B01776 | AIF SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 496,500 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 112,500 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,555,500 | 8,500 | 0.07 | 0.00 | 2014-01-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,000,500 | 8,000 | 0.04 | 0.00 | 2014-01-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,188,360 | 6,500 | 0.10 | 0.00 | 2014-01-08 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 125,000 | 6,000 | 0.00 | 0.00 | 2014-01-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,500 | 5,000 | 0.02 | 0.00 | 2014-01-08 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,361,000 | 5,000 | 0.03 | 0.00 | 2014-01-08 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,165,000 | 5,000 | 0.06 | 0.00 | 2014-01-08 |
| 37 | B01450 | DL BROKERAGE LTD | 233,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 236,032 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | 3,000 | 0.02 | 0.00 | 2014-01-08 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,119,500 | 500 | 0.08 | 0.00 | 2014-01-08 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,412 | 500 | 0.12 | 0.00 | 2014-01-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 27,877 | -112 | 0.00 | -0.00 | 2014-01-08 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | -500 | 0.01 | -0.00 | 2014-01-08 |
| 47 | B01821 | GETTA SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-01-08 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 555,500 | -1,000 | 0.01 | -0.00 | 2014-01-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | -2,500 | 0.00 | -0.00 | 2014-01-08 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2014-01-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,284,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,890,268 | -5,000 | 14.42 | -0.00 | 2014-01-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,507,000 | -5,000 | 0.05 | -0.00 | 2014-01-08 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,500 | -9,000 | 0.00 | -0.00 | 2014-01-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 22,248,500 | -11,000 | 0.42 | -0.00 | 2014-01-08 |
| 56 | B01708 | ROSA SECURITIES LTD | 1,336,500 | -100,000 | 0.03 | -0.00 | 2014-01-08 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,899,769 | -126,500 | 0.24 | -0.00 | 2014-01-08 |
| 58 | C00010 | CITIBANK N.A. | 1,055,526,603 | -139,000 | 19.95 | -0.00 | 2014-01-08 |
| 59 | C00093 | BNP PARIBAS | 25,402,612 | -242,500 | 0.48 | -0.00 | 2014-01-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,639,903 | -394,536 | 0.77 | -0.01 | 2014-01-08 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,848,500 | -435,000 | 0.17 | -0.01 | 2014-01-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,250,784 | -6,392,705 | 6.94 | -0.12 | 2014-01-08 |
| 62 | Total changed named holdings | 3,488,273,809 | -26,000 | 65.94 | -0.00 | ||
| 349 | Unchanged named holdings | 73,431,927 | 0 | 1.39 | 0.00 | ||
| 411 | Total named holdings | 3,561,705,736 | -26,000 | 67.33 | 0.00 | ||
| 564 | Unnamed Investor Participants | 5,330,187 | 30,000 | 0.10 | 0.00 | ||
| 975 | Total securities in CCASS | 3,567,035,923 | 4,000 | 67.43 | 0.00 | ||
| Securities not in CCASS | 1,723,133,608 | -4,000 | 32.57 | -0.00 | |||
| Issued securities | 5,290,169,531 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 5,032,888 |
| Turnover | 32,143,247 |
| Average price | 6.387 |
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