SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,932,569 | 732,500 | 14.53 | 0.01 | 2014-04-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,747,369 | 553,946 | 0.53 | 0.01 | 2014-04-08 |
| 3 | C00010 | CITIBANK N.A. | 1,047,234,130 | 512,935 | 19.84 | 0.01 | 2014-04-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 558,693,765 | 218,000 | 10.59 | 0.00 | 2014-04-08 |
| 5 | C00093 | BNP PARIBAS | 19,897,718 | 78,500 | 0.38 | 0.00 | 2014-04-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,032 | 58,500 | 0.01 | 0.00 | 2014-04-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,879,000 | 36,500 | 0.41 | 0.00 | 2014-04-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,500 | 25,500 | 0.06 | 0.00 | 2014-04-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,162,000 | 16,000 | 0.06 | 0.00 | 2014-04-08 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,000 | 16,000 | 0.00 | 0.00 | 2014-04-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 583,000 | 14,000 | 0.01 | 0.00 | 2014-04-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,683,000 | 10,000 | 0.07 | 0.00 | 2014-04-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,102,000 | 5,000 | 0.04 | 0.00 | 2014-04-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 536,000 | 5,000 | 0.01 | 0.00 | 2014-04-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 240,032 | 4,500 | 0.00 | 0.00 | 2014-04-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,415,860 | 3,500 | 0.10 | 0.00 | 2014-04-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | 2,500 | 0.01 | 0.00 | 2014-04-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2014-04-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2014-04-08 |
| 20 | C00095 | EFG BANK AG | 497,500 | 500 | 0.01 | 0.00 | 2014-04-08 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | 500 | 0.00 | 0.00 | 2014-04-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,500 | 500 | 0.00 | 0.00 | 2014-04-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 500 | 0.00 | 0.00 | 2014-04-08 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2014-04-08 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -500 | 0.00 | -0.00 | 2014-04-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,833,500 | -500 | 0.07 | -0.00 | 2014-04-08 |
| 27 | B01610 | KGI ASIA LTD | 1,131,000 | -500 | 0.02 | -0.00 | 2014-04-08 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,500 | -500 | 0.01 | -0.00 | 2014-04-08 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2014-04-08 |
| 30 | B01173 | RIFA SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2014-04-08 |
| 31 | B01427 | TSE'S SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2014-04-08 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,998,000 | -2,000 | 0.04 | -0.00 | 2014-04-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2014-04-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,025,755 | -4,000 | 0.85 | -0.00 | 2014-04-08 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-04-08 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,409,000 | -10,000 | 0.03 | -0.00 | 2014-04-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,000 | -14,500 | 0.03 | -0.00 | 2014-04-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,257,359 | -27,000 | 0.14 | -0.00 | 2014-04-08 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,000 | -29,000 | 0.02 | -0.00 | 2014-04-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 309,548 | -52,500 | 0.01 | -0.00 | 2014-04-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,684 | -62,935 | 0.00 | -0.00 | 2014-04-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,501 | -74,500 | 0.05 | -0.00 | 2014-04-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,096,452 | -91,416 | 7.13 | -0.00 | 2014-04-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,295,353 | -312,530 | 0.71 | -0.01 | 2014-04-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,297,828 | -1,603,500 | 9.21 | -0.03 | 2014-04-08 |
| 45 | Total changed named holdings | 3,430,817,455 | 3,000 | 65.01 | 0.00 | ||
| 362 | Unchanged named holdings | 126,411,819 | 0 | 2.40 | 0.00 | ||
| 407 | Total named holdings | 3,557,229,274 | 3,000 | 67.41 | 0.00 | ||
| 561 | Unnamed Investor Participants | 5,191,187 | 0 | 0.10 | 0.00 | ||
| 968 | Total securities in CCASS | 3,562,420,461 | 3,000 | 67.50 | 0.00 | ||
| Securities not in CCASS | 1,714,876,070 | -3,000 | 32.50 | -0.00 | |||
| Issued securities | 5,277,296,531 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 4,017,500 |
| Turnover | 25,717,344 |
| Average price | 6.401 |
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