SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,306,385 | 2,130,000 | 0.12 | 0.04 | 2014-01-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,167,712 | 1,001,000 | 10.38 | 0.02 | 2014-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 769,989,197 | 817,500 | 14.55 | 0.02 | 2014-01-28 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 147,500 | 147,500 | 0.00 | 0.00 | 2014-01-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,621,359 | 123,000 | 0.14 | 0.00 | 2014-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,500 | 82,500 | 0.03 | 0.00 | 2014-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,142 | 80,470 | 0.02 | 0.00 | 2014-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,676,255 | 52,500 | 0.83 | 0.00 | 2014-01-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,000 | 50,500 | 0.05 | 0.00 | 2014-01-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,399,500 | 50,000 | 0.03 | 0.00 | 2014-01-28 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 178,000 | 50,000 | 0.00 | 0.00 | 2014-01-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,387,500 | 48,000 | 0.06 | 0.00 | 2014-01-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,321,500 | 42,000 | 0.08 | 0.00 | 2014-01-28 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 238,500 | 25,000 | 0.00 | 0.00 | 2014-01-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,926,500 | 16,500 | 0.13 | 0.00 | 2014-01-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,019,500 | 15,000 | 0.04 | 0.00 | 2014-01-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 18 | B01483 | BULLISH SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 596,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,175,000 | 10,000 | 0.02 | 0.00 | 2014-01-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 262,400 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,500 | 8,000 | 0.02 | 0.00 | 2014-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,635,000 | 6,500 | 0.07 | 0.00 | 2014-01-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 241,532 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,475,500 | 2,500 | 0.03 | 0.00 | 2014-01-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,500 | 2,000 | 0.01 | 0.00 | 2014-01-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 30 | B01949 | GRAND CHINA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,500 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 399,000 | 500 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 82,000 | 500 | 0.00 | 0.00 | 2014-01-28 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 245,500 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 37 | B01340 | LEHIN SECURITIES LTD | 98,347 | -500 | 0.00 | -0.00 | 2014-01-28 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,000 | -500 | 0.01 | -0.00 | 2014-01-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,932,000 | -1,000 | 0.07 | -0.00 | 2014-01-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,219,000 | -1,000 | 0.08 | -0.00 | 2014-01-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | -1,500 | 0.03 | -0.00 | 2014-01-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,325,500 | -2,000 | 0.03 | -0.00 | 2014-01-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,047,000 | -3,000 | 0.08 | -0.00 | 2014-01-28 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,277,000 | -4,000 | 0.27 | -0.00 | 2014-01-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,716,000 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,664,500 | -11,000 | 0.43 | -0.00 | 2014-01-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,200 | -14,500 | 0.01 | -0.00 | 2014-01-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 38,316,355 | -86,470 | 0.72 | -0.00 | 2014-01-28 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,722,000 | -100,000 | 0.16 | -0.00 | 2014-01-28 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,733,076 | -201,500 | 0.03 | -0.00 | 2014-01-28 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 922,885 | -318,000 | 0.02 | -0.01 | 2014-01-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,445,049 | -398,500 | 0.75 | -0.01 | 2014-01-28 |
| 54 | C00093 | BNP PARIBAS | 24,451,612 | -443,000 | 0.46 | -0.01 | 2014-01-28 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,319,041 | -893,500 | 9.25 | -0.02 | 2014-01-28 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,835,142 | -994,000 | 7.07 | -0.02 | 2014-01-28 |
| 57 | C00010 | CITIBANK N.A. | 1,040,006,940 | -1,333,000 | 19.66 | -0.03 | 2014-01-28 |
| 57 | Total changed named holdings | 3,484,794,129 | 3,500 | 65.87 | 0.00 | ||
| 353 | Unchanged named holdings | 85,248,645 | 0 | 1.61 | 0.00 | ||
| 410 | Total named holdings | 3,570,042,774 | 3,500 | 67.48 | 0.00 | ||
| 561 | Unnamed Investor Participants | 5,142,687 | 0 | 0.10 | 0.00 | ||
| 971 | Total securities in CCASS | 3,575,185,461 | 3,500 | 67.58 | 0.00 | ||
| Securities not in CCASS | 1,715,029,070 | -3,500 | 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 | 2014-01-24 |
| Volume | 7,718,000 |
| Turnover | 47,339,034 |
| Average price | 6.134 |
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