SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,442,988 | 683,990 | 0.07 | 0.01 | 2014-04-24 |
| 2 | C00093 | BNP PARIBAS | 20,393,718 | 475,000 | 0.39 | 0.01 | 2014-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,283 | 441,508 | 0.01 | 0.01 | 2014-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,673,581 | 371,500 | 7.12 | 0.01 | 2014-04-24 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 13,203,000 | 193,000 | 0.25 | 0.00 | 2014-04-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,042,853 | 98,500 | 10.74 | 0.00 | 2014-04-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 291,548 | 48,000 | 0.01 | 0.00 | 2014-04-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,816,000 | 30,000 | 0.07 | 0.00 | 2014-04-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,161,000 | 30,000 | 0.06 | 0.00 | 2014-04-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 104,000 | 16,500 | 0.00 | 0.00 | 2014-04-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,887,755 | 14,500 | 0.85 | 0.00 | 2014-04-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,000 | 13,500 | 0.09 | 0.00 | 2014-04-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,322,500 | 10,000 | 0.03 | 0.00 | 2014-04-24 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2014-04-24 |
| 15 | B01610 | KGI ASIA LTD | 1,133,500 | 6,000 | 0.02 | 0.00 | 2014-04-24 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2014-04-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,270,359 | 4,000 | 0.14 | 0.00 | 2014-04-24 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2014-04-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,995,500 | 3,000 | 0.04 | 0.00 | 2014-04-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,082,880 | 2,500 | 0.10 | 0.00 | 2014-04-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,463,000 | 2,000 | 0.03 | 0.00 | 2014-04-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,912 | 1,500 | 0.12 | 0.00 | 2014-04-24 |
| 23 | C00018 | HANG SENG BANK LTD | 8,473,000 | 1,000 | 0.16 | 0.00 | 2014-04-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,827,000 | 1,000 | 0.15 | 0.00 | 2014-04-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,500 | 1,000 | 0.01 | 0.00 | 2014-04-24 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2014-04-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,964,000 | 500 | 0.08 | 0.00 | 2014-04-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 517,000 | 500 | 0.01 | 0.00 | 2014-04-24 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 75,000 | -500 | 0.00 | -0.00 | 2014-04-24 |
| 30 | B01123 | HING WONG SECURITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2014-04-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 278,032 | -500 | 0.01 | -0.00 | 2014-04-24 |
| 32 | B01129 | WOCOM SECURITIES LTD | 221,500 | -500 | 0.00 | -0.00 | 2014-04-24 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | -1,000 | 0.01 | -0.00 | 2014-04-24 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 64,500 | -1,500 | 0.00 | -0.00 | 2014-04-24 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 54,500 | -1,500 | 0.00 | -0.00 | 2014-04-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 21,703,500 | -2,000 | 0.41 | -0.00 | 2014-04-24 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,500 | -3,000 | 0.05 | -0.00 | 2014-04-24 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,000 | -5,500 | 0.00 | -0.00 | 2014-04-24 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,500 | -6,000 | 0.01 | -0.00 | 2014-04-24 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,113,000 | -7,000 | 0.04 | -0.00 | 2014-04-24 |
| 41 | B01460 | BERICH BROKERAGE LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,500 | -15,000 | 0.03 | -0.00 | 2014-04-24 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,680,500 | -20,000 | 0.07 | -0.00 | 2014-04-24 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,500 | -36,000 | 0.00 | -0.00 | 2014-04-24 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -55,042 | -0.00 | 2014-04-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,364,153 | -60,000 | 0.73 | -0.00 | 2014-04-24 |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -108,000 | -0.00 | 2014-04-24 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,064,501 | -131,000 | 0.06 | -0.00 | 2014-04-24 |
| 50 | C00010 | CITIBANK N.A. | 1,909,110,759 | -274,000 | 36.18 | -0.01 | 2014-04-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,517,158 | -591,448 | 7.25 | -0.01 | 2014-04-24 |
| 52 | C00074 | DEUTSCHE BANK AG | 24,434,599 | -1,116,008 | 0.46 | -0.02 | 2014-04-24 |
| 52 | Total changed named holdings | 3,474,085,079 | 11,500 | 65.83 | 0.00 | ||
| 357 | Unchanged named holdings | 83,231,695 | 0 | 1.58 | 0.00 | ||
| 409 | Total named holdings | 3,557,316,774 | 11,500 | 67.41 | 0.00 | ||
| 561 | Unnamed Investor Participants | 5,187,187 | 0 | 0.10 | 0.00 | ||
| 970 | Total securities in CCASS | 3,562,503,961 | 11,500 | 67.51 | 0.00 | ||
| Securities not in CCASS | 1,714,792,570 | -11,500 | 32.49 | -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 | 2014-04-22 |
| Volume | 2,724,990 |
| Turnover | 16,875,217 |
| Average price | 6.193 |
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