SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 33,443,727 | 16,369,044 | 0.64 | 0.31 | 2014-06-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,534,968 | 4,440,797 | 0.18 | 0.08 | 2014-06-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,601,164 | 3,612,590 | 0.43 | 0.07 | 2014-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,620,029 | 3,480,295 | 1.04 | 0.07 | 2014-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,538,584 | 2,193,302 | 10.75 | 0.04 | 2014-06-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,302,198 | 959,996 | 0.02 | 0.02 | 2014-06-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 633,500 | 594,500 | 0.01 | 0.01 | 2014-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,940 | 472,670 | 0.02 | 0.01 | 2014-06-24 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 481,000 | 401,500 | 0.01 | 0.01 | 2014-06-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,597,500 | 305,000 | 0.05 | 0.01 | 2014-06-24 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 13,265,000 | 235,000 | 0.25 | 0.00 | 2014-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,129,755 | 166,000 | 0.84 | 0.00 | 2014-06-24 |
| 13 | B01610 | KGI ASIA LTD | 1,276,500 | 100,000 | 0.02 | 0.00 | 2014-06-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,249,000 | 100,000 | 0.02 | 0.00 | 2014-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,215,500 | 78,500 | 0.10 | 0.00 | 2014-06-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,511,500 | 72,500 | 0.05 | 0.00 | 2014-06-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,556,500 | 71,000 | 0.03 | 0.00 | 2014-06-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 21,331,000 | 62,000 | 0.41 | 0.00 | 2014-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,458,500 | 48,500 | 0.03 | 0.00 | 2014-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,500 | 47,000 | 0.03 | 0.00 | 2014-06-24 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | 43,000 | 0.00 | 0.00 | 2014-06-24 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 2,094,880 | 40,000 | 0.04 | 0.00 | 2014-06-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,927,359 | 20,500 | 0.13 | 0.00 | 2014-06-24 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,356,500 | 17,000 | 0.06 | 0.00 | 2014-06-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 174,500 | 17,000 | 0.00 | 0.00 | 2014-06-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,640,750 | 15,000 | 0.07 | 0.00 | 2014-06-24 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 415,500 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,500 | 10,000 | 0.08 | 0.00 | 2014-06-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,262,752 | 9,000 | 0.12 | 0.00 | 2014-06-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 2,412,500 | 8,500 | 0.05 | 0.00 | 2014-06-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,167,000 | 7,500 | 0.02 | 0.00 | 2014-06-24 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,055,000 | 6,000 | 0.02 | 0.00 | 2014-06-24 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,500 | 5,000 | 0.01 | 0.00 | 2014-06-24 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,062,500 | 2,500 | 0.04 | 0.00 | 2014-06-24 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2014-06-24 |
| 39 | B01776 | AIF SECURITIES LTD | 69,500 | 1,500 | 0.00 | 0.00 | 2014-06-24 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 1,500 | 0.01 | 0.00 | 2014-06-24 |
| 41 | B01716 | ORIENT SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2014-06-24 |
| 42 | B01922 | SUN SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-06-24 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,215,500 | 500 | 0.02 | 0.00 | 2014-06-24 |
| 44 | C00018 | HANG SENG BANK LTD | 8,459,000 | 500 | 0.16 | 0.00 | 2014-06-24 |
| 45 | B01416 | VC BROKERAGE LTD | 199,500 | 500 | 0.00 | 0.00 | 2014-06-24 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2014-06-24 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,365 | 127 | 0.01 | 0.00 | 2014-06-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 32,664 | -208 | 0.00 | -0.00 | 2014-06-24 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 239,000 | -500 | 0.00 | -0.00 | 2014-06-24 |
| 50 | B01740 | WIN SECURITIES LTD | 647,000 | -500 | 0.01 | -0.00 | 2014-06-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 278,032 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2014-06-24 |
| 53 | B01326 | KING SUN SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2014-06-24 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,114,500 | -30,500 | 0.14 | -0.00 | 2014-06-24 |
| 55 | C00093 | BNP PARIBAS | 16,577,495 | -449,500 | 0.32 | -0.01 | 2014-06-24 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,024,291 | -881,273 | 0.02 | -0.02 | 2014-06-24 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,948,776 | -1,174,000 | 0.04 | -0.02 | 2014-06-24 |
| 58 | C00010 | CITIBANK N.A. | 1,881,583,013 | -8,152,595 | 35.83 | -0.16 | 2014-06-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,560,604 | -8,244,956 | 6.77 | -0.16 | 2014-06-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,941,501 | -15,203,289 | 6.53 | -0.29 | 2014-06-24 |
| 60 | Total changed named holdings | 3,437,967,847 | -81,000 | 65.47 | -0.00 | ||
| 346 | Unchanged named holdings | 80,136,767 | 0 | 1.53 | 0.00 | ||
| 406 | Total named holdings | 3,518,104,614 | -81,000 | 67.00 | 0.00 | ||
| 558 | Unnamed Investor Participants | 5,332,687 | 90,000 | 0.10 | 0.00 | ||
| 964 | Total securities in CCASS | 3,523,437,301 | 9,000 | 67.10 | 0.00 | ||
| Securities not in CCASS | 1,727,403,230 | -9,000 | 32.90 | -0.00 | |||
| Issued securities | 5,250,840,531 | 0 | 100.00 | 0.00 | 2014-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 52,938,546 |
| Turnover | 309,741,281 |
| Average price | 5.851 |
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