SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-05-27 to 2014-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,012 | 889,020 | 0.02 | 0.02 | 2014-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,823,990 | 219,730 | 10.72 | 0.00 | 2014-05-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,401,461 | 136,500 | 0.44 | 0.00 | 2014-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,769,700 | 135,500 | 6.94 | 0.00 | 2014-05-28 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,478,600 | 25,000 | 0.05 | 0.00 | 2014-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,827,564 | 16,000 | 0.05 | 0.00 | 2014-05-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,115,500 | 16,000 | 0.14 | 0.00 | 2014-05-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,393,501 | 12,000 | 0.05 | 0.00 | 2014-05-28 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,447,000 | 9,500 | 0.05 | 0.00 | 2014-05-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 260,202 | 6,000 | 0.00 | 0.00 | 2014-05-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 222,500 | 3,000 | 0.00 | 0.00 | 2014-05-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,234,000 | 3,000 | 0.08 | 0.00 | 2014-05-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,190,500 | 2,000 | 0.02 | 0.00 | 2014-05-28 |
| 15 | C00018 | HANG SENG BANK LTD | 8,460,500 | 1,000 | 0.16 | 0.00 | 2014-05-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 166,000 | 500 | 0.00 | 0.00 | 2014-05-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,967,000 | 500 | 0.08 | 0.00 | 2014-05-28 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 38,500 | 500 | 0.00 | 0.00 | 2014-05-28 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,780,500 | -500 | 0.05 | -0.00 | 2014-05-28 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 22 | B01326 | KING SUN SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2014-05-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,037,500 | -1,000 | 0.10 | -0.00 | 2014-05-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,646,500 | -1,000 | 0.07 | -0.00 | 2014-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,523,500 | -1,000 | 0.41 | -0.00 | 2014-05-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 254,532 | -1,000 | 0.00 | -0.00 | 2014-05-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -1,500 | 0.03 | -0.00 | 2014-05-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,149,000 | -2,000 | 0.02 | -0.00 | 2014-05-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,258,912 | -3,000 | 0.12 | -0.00 | 2014-05-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,500 | -4,000 | 0.02 | -0.00 | 2014-05-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,129,500 | -4,000 | 0.02 | -0.00 | 2014-05-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,602,500 | -6,500 | 0.07 | -0.00 | 2014-05-28 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,994,500 | -10,000 | 0.04 | -0.00 | 2014-05-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,337,000 | -16,500 | 0.06 | -0.00 | 2014-05-28 |
| 36 | C00010 | CITIBANK N.A. | 1,903,605,079 | -30,878 | 36.13 | -0.00 | 2014-05-28 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,000 | -0.00 | 2014-05-28 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,168,755 | -42,000 | 0.84 | -0.00 | 2014-05-28 |
| 39 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,821,500 | -60,000 | 0.24 | -0.00 | 2014-05-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,746,000 | -62,000 | 0.09 | -0.00 | 2014-05-28 |
| 41 | C00093 | BNP PARIBAS | 21,133,322 | -75,108 | 0.40 | -0.00 | 2014-05-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,887,407 | -107,952 | 6.92 | -0.00 | 2014-05-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 20,272,122 | -1,019,812 | 0.38 | -0.02 | 2014-05-28 |
| 43 | Total changed named holdings | 3,415,772,659 | 3,000 | 64.82 | 0.00 | ||
| 366 | Unchanged named holdings | 133,463,615 | 0 | 2.53 | 0.00 | ||
| 409 | Total named holdings | 3,549,236,274 | 3,000 | 67.36 | 0.00 | ||
| 562 | Unnamed Investor Participants | 5,229,687 | 0 | 0.10 | 0.00 | ||
| 971 | Total securities in CCASS | 3,554,465,961 | 3,000 | 67.46 | 0.00 | ||
| Securities not in CCASS | 1,714,817,070 | -3,000 | 32.54 | -0.00 | |||
| Issued securities | 5,269,283,031 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 1,342,000 |
| Turnover | 8,364,102 |
| Average price | 6.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy