SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 20,147,024 | 830,024 | 0.39 | 0.02 | 2014-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,285,771 | 381,000 | 0.89 | 0.01 | 2014-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,000,031 | 273,152 | 6.73 | 0.01 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,565,509 | 240,500 | 6.82 | 0.00 | 2014-07-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,252,078 | 218,400 | 10.84 | 0.00 | 2014-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,642,500 | 214,000 | 0.03 | 0.00 | 2014-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,350,001 | 33,000 | 0.14 | 0.00 | 2014-07-08 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | 31,000 | 0.00 | 0.00 | 2014-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | 30,000 | 0.01 | 0.00 | 2014-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,437,000 | 28,000 | 0.03 | 0.00 | 2014-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,062,500 | 23,000 | 0.40 | 0.00 | 2014-07-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,729,500 | 20,000 | 0.11 | 0.00 | 2014-07-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 638,000 | 20,000 | 0.01 | 0.00 | 2014-07-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,784,500 | 20,000 | 0.07 | 0.00 | 2014-07-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 18,500 | 0.00 | 0.00 | 2014-07-08 |
| 16 | B01610 | KGI ASIA LTD | 1,204,000 | 15,000 | 0.02 | 0.00 | 2014-07-08 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | 10,500 | 0.00 | 0.00 | 2014-07-08 |
| 18 | B01776 | AIF SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-07-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 627,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,186,859 | 8,500 | 0.14 | 0.00 | 2014-07-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,000 | 7,000 | 0.04 | 0.00 | 2014-07-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 160,500 | 6,000 | 0.00 | 0.00 | 2014-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2014-07-08 |
| 24 | B01550 | HUAYU SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 241,000 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,900 | 2,500 | 0.00 | 0.00 | 2014-07-08 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 417,500 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,500 | 500 | 0.02 | 0.00 | 2014-07-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,000 | 500 | 0.01 | 0.00 | 2014-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,249,252 | 500 | 0.12 | 0.00 | 2014-07-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,777,500 | -500 | 0.05 | -0.00 | 2014-07-08 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -500 | 0.00 | -0.00 | 2014-07-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | -500 | 0.08 | -0.00 | 2014-07-08 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 35 | C00093 | BNP PARIBAS | 16,984,519 | -1,476 | 0.33 | -0.00 | 2014-07-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -1,500 | 0.03 | -0.00 | 2014-07-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,195,500 | -2,000 | 0.08 | -0.00 | 2014-07-08 |
| 38 | B01267 | WINFULL SECURITIES LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2014-07-08 |
| 39 | B01592 | PLATINUM BROKING CO LTD | 11,016,917 | -40,000 | 0.21 | -0.00 | 2014-07-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,842,255 | -49,500 | 0.84 | -0.00 | 2014-07-08 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,500 | -90,000 | 0.05 | -0.00 | 2014-07-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 839,346 | -260,154 | 0.02 | -0.00 | 2014-07-08 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 1,379,080 | -262,000 | 0.03 | -0.01 | 2014-07-08 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,921 | -268,479 | 0.00 | -0.01 | 2014-07-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 22,606,347 | -712,067 | 0.43 | -0.01 | 2014-07-08 |
| 46 | C00010 | CITIBANK N.A. | 1,878,681,068 | -811,400 | 36.02 | -0.02 | 2014-07-08 |
| 46 | Total changed named holdings | 3,391,252,378 | -37,500 | 65.03 | -0.00 | ||
| 358 | Unchanged named holdings | 103,989,736 | 0 | 1.99 | 0.00 | ||
| 404 | Total named holdings | 3,495,242,114 | -37,500 | 67.02 | 0.00 | ||
| 556 | Unnamed Investor Participants | 5,201,687 | 0 | 0.10 | 0.00 | ||
| 960 | Total securities in CCASS | 3,500,443,801 | -37,500 | 67.12 | -0.00 | ||
| Securities not in CCASS | 1,714,705,730 | 37,500 | 32.88 | 0.00 | |||
| Issued securities | 5,215,149,531 | 0 | 100.00 | 0.00 | 2014-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 4,839,868 |
| Turnover | 29,626,650 |
| Average price | 6.121 |
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