SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 530,013,212 | 8,354,150 | 10.02 | 0.16 | 2014-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,057,142 | 1,719,500 | 7.13 | 0.03 | 2014-01-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 391,164 | 352,000 | 0.01 | 0.01 | 2014-01-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,607 | 271,000 | 0.08 | 0.01 | 2014-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,001,197 | 197,500 | 14.52 | 0.00 | 2014-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,850,497 | 152,700 | 9.28 | 0.00 | 2014-01-24 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 168,000 | 90,000 | 0.00 | 0.00 | 2014-01-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,613,500 | 76,000 | 0.03 | 0.00 | 2014-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,672 | 69,960 | 0.01 | 0.00 | 2014-01-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,959,000 | 60,000 | 0.06 | 0.00 | 2014-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,625,255 | 54,000 | 0.82 | 0.00 | 2014-01-24 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 2,253,700 | 40,000 | 0.04 | 0.00 | 2014-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 21,000 | 0.02 | 0.00 | 2014-01-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,349,500 | 20,000 | 0.03 | 0.00 | 2014-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,630,000 | 19,000 | 0.43 | 0.00 | 2014-01-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,324,500 | 15,500 | 0.03 | 0.00 | 2014-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,262,000 | 10,000 | 0.08 | 0.00 | 2014-01-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,500 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 19 | B01212 | HENYEP SECURITIES LTD | 114,000 | 8,500 | 0.00 | 0.00 | 2014-01-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,470,359 | 7,000 | 0.14 | 0.00 | 2014-01-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,507,500 | 5,000 | 0.05 | 0.00 | 2014-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,619,500 | 4,500 | 0.07 | 0.00 | 2014-01-24 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 213,500 | 3,500 | 0.00 | 0.00 | 2014-01-24 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,101,276 | 3,500 | 0.04 | 0.00 | 2014-01-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 586,000 | 3,000 | 0.01 | 0.00 | 2014-01-24 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 900,000 | 2,000 | 0.02 | 0.00 | 2014-01-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,004,500 | 1,000 | 0.04 | 0.00 | 2014-01-24 |
| 28 | B01428 | HIP HING SECURITIES LTD | 234,500 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 236,532 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 30 | B01340 | LEHIN SECURITIES LTD | 98,847 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 87,500 | 500 | 0.00 | 0.00 | 2014-01-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 27,577 | 42 | 0.00 | 0.00 | 2014-01-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 95,000 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 398,500 | -500 | 0.01 | -0.00 | 2014-01-24 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2014-01-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,162,500 | -500 | 0.02 | -0.00 | 2014-01-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,500 | -500 | 0.02 | -0.00 | 2014-01-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | -1,000 | 0.01 | -0.00 | 2014-01-24 |
| 41 | B01184 | QUAM SECURITIES LTD | 81,500 | -1,500 | 0.00 | -0.00 | 2014-01-24 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,050,000 | -2,000 | 0.08 | -0.00 | 2014-01-24 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2014-01-24 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,408,000 | -4,000 | 0.03 | -0.00 | 2014-01-24 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,220,000 | -50,500 | 0.08 | -0.00 | 2014-01-24 |
| 47 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,230,000 | -76,000 | 0.27 | -0.00 | 2014-01-24 |
| 48 | C00093 | BNP PARIBAS | 25,047,112 | -142,500 | 0.47 | -0.00 | 2014-01-24 |
| 49 | C00074 | DEUTSCHE BANK AG | 38,301,325 | -219,960 | 0.72 | -0.00 | 2014-01-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,190,049 | -234,500 | 0.76 | -0.00 | 2014-01-24 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,885 | -627,500 | 0.03 | -0.01 | 2014-01-24 |
| 52 | C00010 | CITIBANK N.A. | 1,056,832,914 | -10,183,892 | 19.98 | -0.19 | 2014-01-24 |
| 52 | Total changed named holdings | 3,462,917,822 | 14,000 | 65.46 | 0.00 | ||
| 357 | Unchanged named holdings | 107,118,452 | 0 | 2.02 | 0.00 | ||
| 409 | Total named holdings | 3,570,036,274 | 14,000 | 67.48 | 0.00 | ||
| 561 | Unnamed Investor Participants | 5,142,687 | -500 | 0.10 | -0.00 | ||
| 970 | Total securities in CCASS | 3,575,178,961 | 13,500 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,715,035,570 | -13,500 | 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 | 2014-01-22 |
| Volume | 4,073,566 |
| Turnover | 25,580,358 |
| Average price | 6.280 |
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