SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,083,685 | 1,759,383 | 10.76 | 0.03 | 2014-06-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,127,563 | 1,131,085 | 0.52 | 0.02 | 2014-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,877,639 | 737,630 | 0.97 | 0.01 | 2014-06-30 |
| 4 | C00010 | CITIBANK N.A. | 1,878,167,685 | 617,000 | 35.77 | 0.01 | 2014-06-30 |
| 5 | C00093 | BNP PARIBAS | 16,988,495 | 167,000 | 0.32 | 0.00 | 2014-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,500 | 25,000 | 0.03 | 0.00 | 2014-06-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,562,500 | 20,000 | 0.11 | 0.00 | 2014-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,474,000 | 18,500 | 0.05 | 0.00 | 2014-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,449,500 | 15,000 | 0.03 | 0.00 | 2014-06-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,672,500 | 10,000 | 0.05 | 0.00 | 2014-06-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,123,000 | 9,000 | 0.08 | 0.00 | 2014-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,500 | 6,000 | 0.06 | 0.00 | 2014-06-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 3,500 | 0.02 | 0.00 | 2014-06-30 |
| 14 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,500 | 2,000 | 0.09 | 0.00 | 2014-06-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 629,500 | 1,500 | 0.01 | 0.00 | 2014-06-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,500 | 1,000 | 0.01 | 0.00 | 2014-06-30 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 142,500 | 500 | 0.00 | 0.00 | 2014-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 32,966 | 60 | 0.00 | 0.00 | 2014-06-30 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -500 | 0.00 | -0.00 | 2014-06-30 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,500 | -500 | 0.01 | -0.00 | 2014-06-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,665,250 | -1,500 | 0.07 | -0.00 | 2014-06-30 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 197,000 | -4,500 | 0.00 | -0.00 | 2014-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,322,500 | -14,000 | 0.41 | -0.00 | 2014-06-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 655,500 | -20,500 | 0.01 | -0.00 | 2014-06-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,759 | -36,032 | 0.01 | -0.00 | 2014-06-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,112,755 | -42,500 | 0.84 | -0.00 | 2014-06-30 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,909,276 | -97,500 | 0.04 | -0.00 | 2014-06-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,845 | -158,449 | 0.03 | -0.00 | 2014-06-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,574,167 | -375,667 | 6.73 | -0.01 | 2014-06-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 126,448 | -725,883 | 0.00 | -0.01 | 2014-06-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,196,940 | -857,588 | 6.63 | -0.02 | 2014-06-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,680,985 | -1,062,039 | 0.26 | -0.02 | 2014-06-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,111,501 | -1,125,000 | 0.14 | -0.02 | 2014-06-30 |
| 34 | Total changed named holdings | 3,363,621,959 | 4,000 | 64.06 | 0.00 | ||
| 371 | Unchanged named holdings | 131,637,655 | 0 | 2.51 | 0.00 | ||
| 405 | Total named holdings | 3,495,259,614 | 4,000 | 66.57 | 0.00 | ||
| 558 | Unnamed Investor Participants | 5,202,687 | 0 | 0.10 | 0.00 | ||
| 963 | Total securities in CCASS | 3,500,462,301 | 4,000 | 66.66 | 0.00 | ||
| Securities not in CCASS | 1,750,378,230 | -4,000 | 33.34 | -0.00 | |||
| Issued securities | 5,250,840,531 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,611,060 |
| Turnover | 15,554,120 |
| Average price | 5.957 |
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