SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00010 | CITIBANK N.A. | 1,064,613,306 | 7,605,558 | 20.12 | 0.14 | 2014-01-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,626,268 | 450,000 | 14.47 | 0.01 | 2014-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,352,854 | 322,373 | 0.12 | 0.01 | 2014-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,688,569 | 221,000 | 7.03 | 0.00 | 2014-01-16 |
| 5 | C00093 | BNP PARIBAS | 27,757,612 | 213,000 | 0.52 | 0.00 | 2014-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 38,286,321 | 190,883 | 0.72 | 0.00 | 2014-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 179,664 | 171,892 | 0.00 | 0.00 | 2014-01-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,226,000 | 107,000 | 0.08 | 0.00 | 2014-01-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,784,000 | 85,000 | 0.05 | 0.00 | 2014-01-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,238,500 | 41,500 | 0.08 | 0.00 | 2014-01-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,678,500 | 39,500 | 0.07 | 0.00 | 2014-01-16 |
| 12 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,227,000 | 36,000 | 0.27 | 0.00 | 2014-01-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,215,359 | 35,000 | 0.14 | 0.00 | 2014-01-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,500 | 20,000 | 0.02 | 0.00 | 2014-01-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 336,500 | 19,500 | 0.01 | 0.00 | 2014-01-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,358,991 | 16,000 | 0.76 | 0.00 | 2014-01-16 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | 14,000 | 0.00 | 0.00 | 2014-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,000 | 12,500 | 0.01 | 0.00 | 2014-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,000 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,523,500 | 10,000 | 0.03 | 0.00 | 2014-01-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 994,500 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 22 | B01450 | DL BROKERAGE LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 23 | C00018 | HANG SENG BANK LTD | 8,457,000 | 10,000 | 0.16 | 0.00 | 2014-01-16 |
| 24 | B01610 | KGI ASIA LTD | 1,112,500 | 10,000 | 0.02 | 0.00 | 2014-01-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,147,360 | 5,500 | 0.10 | 0.00 | 2014-01-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,552,000 | 5,500 | 0.43 | 0.00 | 2014-01-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,310,000 | 3,000 | 0.02 | 0.00 | 2014-01-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,967 | 2,617 | 0.01 | 0.00 | 2014-01-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,000 | 1,500 | 0.06 | 0.00 | 2014-01-16 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,500 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,001,000 | 500 | 0.04 | 0.00 | 2014-01-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,495,000 | 500 | 0.05 | 0.00 | 2014-01-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,572 | -125 | 0.00 | -0.00 | 2014-01-16 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,164,500 | -500 | 0.06 | -0.00 | 2014-01-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 233,032 | -2,500 | 0.00 | -0.00 | 2014-01-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 898,000 | -2,500 | 0.02 | -0.00 | 2014-01-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,079,500 | -3,000 | 0.08 | -0.00 | 2014-01-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,933,500 | -51,500 | 0.07 | -0.00 | 2014-01-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,486,853 | -72,000 | 0.05 | -0.00 | 2014-01-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,930,755 | -73,000 | 0.83 | -0.00 | 2014-01-16 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,240,000 | -378,774 | 0.02 | -0.01 | 2014-01-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,312,484 | -618,980 | 9.40 | -0.01 | 2014-01-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 516,861,566 | -828,386 | 9.77 | -0.02 | 2014-01-16 |
| 43 | Total changed named holdings | 3,478,902,533 | 7,649,558 | 65.76 | 0.14 | ||
| 368 | Unchanged named holdings | 91,016,741 | 0 | 1.72 | 0.00 | ||
| 411 | Total named holdings | 3,569,919,274 | 7,649,558 | 67.48 | 0.00 | ||
| 563 | Unnamed Investor Participants | 5,230,187 | 0 | 0.10 | 0.00 | ||
| 974 | Total securities in CCASS | 3,575,149,461 | 7,649,558 | 67.58 | 0.14 | ||
| Securities not in CCASS | 1,715,065,070 | -7,649,558 | 32.42 | -0.14 | |||
| 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 | 2014-01-14 |
| Volume | 4,890,927 |
| Turnover | 30,926,636 |
| Average price | 6.323 |
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