SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | 518,939,991 | 3,315,608 | 9.81 | 0.06 | 2014-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 374,618,458 | 1,889,599 | 7.08 | 0.04 | 2014-01-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 38,472,799 | 569,500 | 0.73 | 0.01 | 2014-01-22 |
| 4 | C00010 | CITIBANK N.A. | 1,065,872,306 | 459,500 | 20.15 | 0.01 | 2014-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,672 | 304,500 | 0.01 | 0.01 | 2014-01-22 |
| 6 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,446,000 | 147,000 | 0.27 | 0.00 | 2014-01-22 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2014-01-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,398,859 | 86,500 | 0.14 | 0.00 | 2014-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,000 | 50,000 | 0.03 | 0.00 | 2014-01-22 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2014-01-22 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 2,213,700 | 25,000 | 0.04 | 0.00 | 2014-01-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | 20,000 | 0.06 | 0.00 | 2014-01-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,500 | 10,000 | 0.03 | 0.00 | 2014-01-22 |
| 14 | B01123 | HING WONG SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2014-01-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2014-01-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,909,000 | 9,000 | 0.13 | 0.00 | 2014-01-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,500 | 3,000 | 0.05 | 0.00 | 2014-01-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,003,500 | 2,500 | 0.04 | 0.00 | 2014-01-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2014-01-22 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | 500 | 0.01 | 0.00 | 2014-01-22 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,500 | 500 | 0.00 | 0.00 | 2014-01-22 |
| 23 | C00018 | HANG SENG BANK LTD | 8,458,000 | 500 | 0.16 | 0.00 | 2014-01-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 542,000 | 500 | 0.01 | 0.00 | 2014-01-22 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,003,500 | -500 | 0.02 | -0.00 | 2014-01-22 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,928,000 | -500 | 0.07 | -0.00 | 2014-01-22 |
| 28 | B01440 | HOU TAK SECURITIES LTD | 0 | -500 | -0.00 | 2014-01-22 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 236,532 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 30 | B01709 | RPS INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2014-01-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2014-01-22 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,258,000 | -1,500 | 0.08 | -0.00 | 2014-01-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,500 | -2,000 | 0.07 | -0.00 | 2014-01-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,618,500 | -2,500 | 0.43 | -0.00 | 2014-01-22 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,500 | -3,000 | 0.03 | -0.00 | 2014-01-22 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,138,860 | -3,500 | 0.10 | -0.00 | 2014-01-22 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,614,768 | -4,000 | 14.51 | -0.00 | 2014-01-22 |
| 39 | B01483 | BULLISH SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2014-01-22 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,181,353 | -5,500 | 0.04 | -0.00 | 2014-01-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,050,000 | -8,500 | 0.08 | -0.00 | 2014-01-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,313,500 | -10,000 | 0.02 | -0.00 | 2014-01-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,849,000 | -10,000 | 0.05 | -0.00 | 2014-01-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,309,000 | -10,500 | 0.02 | -0.00 | 2014-01-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,271,000 | -14,000 | 0.08 | -0.00 | 2014-01-22 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,551,255 | -28,000 | 0.82 | -0.00 | 2014-01-22 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 82,664 | -119,443 | 0.00 | -0.00 | 2014-01-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,374,049 | -179,000 | 0.76 | -0.00 | 2014-01-22 |
| 50 | C00097 | ABN AMRO BANK N.V. | 2,250,150 | -183,000 | 0.04 | -0.00 | 2014-01-22 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,026 | -292,500 | 0.00 | -0.01 | 2014-01-22 |
| 52 | C00093 | BNP PARIBAS | 25,211,612 | -1,518,000 | 0.48 | -0.03 | 2014-01-22 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,941,107 | -2,250,764 | 0.07 | -0.04 | 2014-01-22 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,481,791 | -2,306,000 | 9.37 | -0.04 | 2014-01-22 |
| 54 | Total changed named holdings | 3,488,320,952 | 91,000 | 65.94 | 0.00 | ||
| 355 | Unchanged named holdings | 81,698,322 | 0 | 1.54 | 0.00 | ||
| 409 | Total named holdings | 3,570,019,274 | 91,000 | 67.48 | 0.00 | ||
| 562 | Unnamed Investor Participants | 5,143,187 | -87,000 | 0.10 | -0.00 | ||
| 971 | Total securities in CCASS | 3,575,162,461 | 4,000 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,715,052,070 | -4,000 | 32.42 | -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 | 2014-01-20 |
| Volume | 3,717,707 |
| Turnover | 23,367,242 |
| Average price | 6.285 |
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