SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | 43,321,475 | 8,610,244 | 0.82 | 0.16 | 2014-01-13 |
| 2 | C00010 | CITIBANK N.A. | 1,055,919,248 | 748,145 | 19.96 | 0.01 | 2014-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,797,958 | 581,312 | 9.43 | 0.01 | 2014-01-13 |
| 4 | B01678 | GLS SECURITIES LTD | 104,500 | 100,000 | 0.00 | 0.00 | 2014-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,623,568 | 85,500 | 0.11 | 0.00 | 2014-01-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,046 | 84,500 | 0.01 | 0.00 | 2014-01-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,998,500 | 50,000 | 0.17 | 0.00 | 2014-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,947,768 | 35,500 | 14.44 | 0.00 | 2014-01-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,972,500 | 11,500 | 0.08 | 0.00 | 2014-01-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,157,360 | 10,000 | 0.10 | 0.00 | 2014-01-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 581,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 12 | B01298 | GET NICE SECURITIES LTD | 310,500 | 8,000 | 0.01 | 0.00 | 2014-01-13 |
| 13 | B01567 | PRIME SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 189,500 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,170,000 | 5,000 | 0.06 | 0.00 | 2014-01-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,500 | 2,000 | 0.01 | 0.00 | 2014-01-13 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 18 | B01427 | TSE'S SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 19 | C00018 | HANG SENG BANK LTD | 8,447,500 | 500 | 0.16 | 0.00 | 2014-01-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 500 | 0.00 | 0.00 | 2014-01-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,899,500 | 500 | 0.13 | 0.00 | 2014-01-13 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 47,000 | 500 | 0.00 | 0.00 | 2014-01-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 27,997 | 443 | 0.00 | 0.00 | 2014-01-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 400,500 | -500 | 0.01 | -0.00 | 2014-01-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -500 | 0.02 | -0.00 | 2014-01-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | -500 | 0.00 | -0.00 | 2014-01-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 496,000 | -500 | 0.01 | -0.00 | 2014-01-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,491,500 | -1,000 | 0.05 | -0.00 | 2014-01-13 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2014-01-13 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,500 | -2,000 | 0.01 | -0.00 | 2014-01-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 239,032 | -3,500 | 0.00 | -0.00 | 2014-01-13 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 586,000 | -4,500 | 0.01 | -0.00 | 2014-01-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,087,500 | -5,000 | 0.08 | -0.00 | 2014-01-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,446,912 | -6,000 | 0.12 | -0.00 | 2014-01-13 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2014-01-13 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2014-01-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,299,500 | -8,000 | 0.02 | -0.00 | 2014-01-13 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 12,500 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,500 | -9,000 | 0.06 | -0.00 | 2014-01-13 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | -9,000 | 0.03 | -0.00 | 2014-01-13 |
| 43 | B01460 | BERICH BROKERAGE LTD | 93,500 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,699,000 | -10,000 | 0.05 | -0.00 | 2014-01-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 22,350,000 | -13,000 | 0.42 | -0.00 | 2014-01-13 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,500 | -13,500 | 0.02 | -0.00 | 2014-01-13 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 541,500 | -14,000 | 0.01 | -0.00 | 2014-01-13 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,205,000 | -20,500 | 0.08 | -0.00 | 2014-01-13 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,880,755 | -47,500 | 0.83 | -0.00 | 2014-01-13 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 449,272 | -48,500 | 0.01 | -0.00 | 2014-01-13 |
| 52 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,026 | -61,500 | 0.00 | -0.00 | 2014-01-13 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,649,500 | -90,000 | 0.07 | -0.00 | 2014-01-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 303,000 | -150,000 | 0.01 | -0.00 | 2014-01-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,626,274 | -300,000 | 0.03 | -0.01 | 2014-01-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,374,356 | -892,728 | 6.91 | -0.02 | 2014-01-13 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,611,353 | -8,491,416 | 0.09 | -0.16 | 2014-01-13 |
| 57 | Total changed named holdings | 2,880,706,400 | 104,000 | 54.45 | 0.00 | ||
| 354 | Unchanged named holdings | 681,110,336 | 0 | 12.87 | 0.00 | ||
| 411 | Total named holdings | 3,561,816,736 | 104,000 | 67.33 | 0.00 | ||
| 563 | Unnamed Investor Participants | 5,230,187 | -100,000 | 0.10 | -0.00 | ||
| 974 | Total securities in CCASS | 3,567,046,923 | 4,000 | 67.43 | 0.00 | ||
| Securities not in CCASS | 1,723,167,608 | -4,000 | 32.57 | -0.00 | |||
| Issued securities | 5,290,214,531 | 0 | 100.00 | 0.00 | 2014-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 3,520,002 |
| Turnover | 22,496,920 |
| Average price | 6.391 |
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