SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,673,311 | 784,500 | 9.32 | 0.01 | 2014-02-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,670 | 356,738 | 0.02 | 0.01 | 2014-02-24 |
| 3 | C00093 | BNP PARIBAS | 23,560,112 | 339,500 | 0.45 | 0.01 | 2014-02-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,094,491 | 249,500 | 0.74 | 0.00 | 2014-02-24 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,469,000 | 158,000 | 0.27 | 0.00 | 2014-02-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,758,054 | 141,000 | 0.07 | 0.00 | 2014-02-24 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | 125,000 | 0.00 | 0.00 | 2014-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,730,500 | 84,000 | 0.43 | 0.00 | 2014-02-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,000 | 80,000 | 0.01 | 0.00 | 2014-02-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,400,500 | 69,500 | 0.08 | 0.00 | 2014-02-24 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-02-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,068,255 | 54,500 | 0.84 | 0.00 | 2014-02-24 |
| 13 | B01577 | YF SECURITIES CO LTD | 55,500 | 50,000 | 0.00 | 0.00 | 2014-02-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 492,219 | 30,500 | 0.01 | 0.00 | 2014-02-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,181 | 26,262 | 0.01 | 0.00 | 2014-02-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,046,000 | 23,000 | 0.04 | 0.00 | 2014-02-24 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 99,500 | 17,000 | 0.00 | 0.00 | 2014-02-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,893,000 | 13,000 | 0.07 | 0.00 | 2014-02-24 |
| 20 | B01776 | AIF SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,500 | 10,000 | 0.08 | 0.00 | 2014-02-24 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 208,500 | 8,000 | 0.00 | 0.00 | 2014-02-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,064,500 | 7,000 | 0.06 | 0.00 | 2014-02-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,500 | 5,500 | 0.05 | 0.00 | 2014-02-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,559,500 | 5,000 | 0.03 | 0.00 | 2014-02-24 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 91,500 | 5,000 | 0.00 | 0.00 | 2014-02-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 326,000 | 5,000 | 0.01 | 0.00 | 2014-02-24 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2014-02-24 |
| 29 | B01740 | WIN SECURITIES LTD | 655,000 | 3,000 | 0.01 | 0.00 | 2014-02-24 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-02-24 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-24 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 799,000 | 1,000 | 0.02 | 0.00 | 2014-02-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,387,880 | 500 | 0.10 | 0.00 | 2014-02-24 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 500 | 0.00 | 0.00 | 2014-02-24 |
| 35 | B01290 | SPS SECURITIES LTD | 89,000 | 500 | 0.00 | 0.00 | 2014-02-24 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,218 | 200 | 0.01 | 0.00 | 2014-02-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 31,772 | -216 | 0.00 | -0.00 | 2014-02-24 |
| 38 | B01252 | CORPORATE BROKERS LTD | 171,000 | -500 | 0.00 | -0.00 | 2014-02-24 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 247,000 | -500 | 0.00 | -0.00 | 2014-02-24 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 155,500 | -500 | 0.00 | -0.00 | 2014-02-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,721,500 | -1,000 | 0.05 | -0.00 | 2014-02-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,539,500 | -1,000 | 0.09 | -0.00 | 2014-02-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 254,032 | -1,000 | 0.00 | -0.00 | 2014-02-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,500 | -1,000 | 0.01 | -0.00 | 2014-02-24 |
| 45 | B01610 | KGI ASIA LTD | 1,147,500 | -1,000 | 0.02 | -0.00 | 2014-02-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,408,500 | -2,000 | 0.06 | -0.00 | 2014-02-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,603,859 | -3,500 | 0.14 | -0.00 | 2014-02-24 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,000 | -8,000 | 0.02 | -0.00 | 2014-02-24 |
| 49 | B01129 | WOCOM SECURITIES LTD | 223,500 | -20,000 | 0.00 | -0.00 | 2014-02-24 |
| 50 | C00074 | DEUTSCHE BANK AG | 35,337,550 | -21,000 | 0.67 | -0.00 | 2014-02-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,242,500 | -40,500 | 0.08 | -0.00 | 2014-02-24 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,304,697 | -127,000 | 14.44 | -0.00 | 2014-02-24 |
| 53 | C00010 | CITIBANK N.A. | 1,028,525,339 | -684,500 | 19.49 | -0.01 | 2014-02-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 552,851,177 | -854,500 | 10.48 | -0.02 | 2014-02-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 370,842,631 | -978,484 | 7.03 | -0.02 | 2014-02-24 |
| 55 | Total changed named holdings | 3,448,593,948 | 3,000 | 65.35 | 0.00 | ||
| 355 | Unchanged named holdings | 100,839,288 | 0 | 1.91 | 0.00 | ||
| 410 | Total named holdings | 3,549,433,236 | 3,000 | 67.26 | 0.00 | ||
| 563 | Unnamed Investor Participants | 5,189,687 | 0 | 0.10 | 0.00 | ||
| 973 | Total securities in CCASS | 3,554,622,923 | 3,000 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,722,673,608 | -3,000 | 32.64 | -0.00 | |||
| Issued securities | 5,277,296,531 | 0 | 100.00 | 0.00 | 2014-02-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 4,249,484 |
| Turnover | 25,547,093 |
| Average price | 6.012 |
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