SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00074 | DEUTSCHE BANK AG | 35,229,439 | 785,389 | 0.67 | 0.01 | 2014-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 555,139,568 | 695,000 | 10.52 | 0.01 | 2014-02-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,986,054 | 581,500 | 0.08 | 0.01 | 2014-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,732,991 | 470,500 | 0.73 | 0.01 | 2014-02-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,993,800 | 324,926 | 7.05 | 0.01 | 2014-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,358,755 | 218,500 | 0.84 | 0.00 | 2014-02-28 |
| 7 | C00010 | CITIBANK N.A. | 1,027,674,939 | 212,500 | 19.47 | 0.00 | 2014-02-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 200,000 | 0.01 | 0.00 | 2014-02-28 |
| 9 | B01624 | CHINA GUARD INVESTMENTS LTD | 14,521,000 | 130,000 | 0.28 | 0.00 | 2014-02-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,492,000 | 111,000 | 0.03 | 0.00 | 2014-02-28 |
| 11 | B01708 | ROSA SECURITIES LTD | 336,500 | 100,000 | 0.01 | 0.00 | 2014-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,564,000 | 55,000 | 0.09 | 0.00 | 2014-02-28 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,012,705 | 50,000 | 0.02 | 0.00 | 2014-02-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,545,500 | 38,000 | 0.03 | 0.00 | 2014-02-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,500 | 35,000 | 0.01 | 0.00 | 2014-02-28 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,285 | 22,285 | 0.00 | 0.00 | 2014-02-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,369,500 | 17,000 | 0.03 | 0.00 | 2014-02-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,895,000 | 15,000 | 0.07 | 0.00 | 2014-02-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,766,500 | 12,000 | 0.07 | 0.00 | 2014-02-28 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2014-02-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,053,000 | 6,000 | 0.08 | 0.00 | 2014-02-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2014-02-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,246,000 | 4,000 | 0.08 | 0.00 | 2014-02-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,147,500 | 4,000 | 0.02 | 0.00 | 2014-02-28 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2014-02-28 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-02-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 610,500 | 2,000 | 0.01 | 0.00 | 2014-02-28 |
| 31 | B01732 | WINTECH SECURITIES LTD | 29,000 | 1,500 | 0.00 | 0.00 | 2014-02-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,462,500 | 500 | 0.05 | 0.00 | 2014-02-28 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,018 | 400 | 0.01 | 0.00 | 2014-02-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,043,000 | -500 | 0.04 | -0.00 | 2014-02-28 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 246,500 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 36 | B01610 | KGI ASIA LTD | 1,151,500 | -500 | 0.02 | -0.00 | 2014-02-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,000 | -500 | 0.01 | -0.00 | 2014-02-28 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 109,000 | -500 | 0.00 | -0.00 | 2014-02-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 305,500 | -500 | 0.01 | -0.00 | 2014-02-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -1,000 | 0.01 | -0.00 | 2014-02-28 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2014-02-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,357,380 | -2,000 | 0.10 | -0.00 | 2014-02-28 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,412 | -6,500 | 0.12 | -0.00 | 2014-02-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | -9,000 | 0.00 | -0.00 | 2014-02-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,500 | -10,000 | 0.03 | -0.00 | 2014-02-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,181 | -17,000 | 0.01 | -0.00 | 2014-02-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,722,000 | -20,000 | 0.05 | -0.00 | 2014-02-28 |
| 48 | C00093 | BNP PARIBAS | 22,851,208 | -34,500 | 0.43 | -0.00 | 2014-02-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,474,500 | -53,500 | 0.43 | -0.00 | 2014-02-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 397,719 | -62,500 | 0.01 | -0.00 | 2014-02-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,236,197 | -63,500 | 14.44 | -0.00 | 2014-02-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 8,525,859 | -80,000 | 0.16 | -0.00 | 2014-02-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,170 | -1,554,500 | 0.03 | -0.03 | 2014-02-28 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,358,375 | -2,223,500 | 9.25 | -0.04 | 2014-02-28 |
| 54 | Total changed named holdings | 3,452,527,555 | 500 | 65.42 | 0.00 | ||
| 356 | Unchanged named holdings | 96,930,181 | 0 | 1.84 | 0.00 | ||
| 410 | Total named holdings | 3,549,457,736 | 500 | 67.26 | 0.00 | ||
| 563 | Unnamed Investor Participants | 5,189,687 | 0 | 0.10 | 0.00 | ||
| 973 | Total securities in CCASS | 3,554,647,423 | 500 | 67.36 | 0.00 | ||
| Securities not in CCASS | 1,722,649,108 | -500 | 32.64 | -0.00 | |||
| Issued securities | 5,277,296,531 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 8,122,400 |
| Turnover | 47,925,261 |
| Average price | 5.900 |
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