SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,703,832 | 2,359,823 | 6.63 | 0.05 | 2014-07-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,761,878 | 2,048,500 | 11.10 | 0.04 | 2014-07-11 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,500 | 301,000 | 0.01 | 0.01 | 2014-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,582,000 | 101,500 | 0.41 | 0.00 | 2014-07-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 177,194 | 62,502 | 0.00 | 0.00 | 2014-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,235,859 | 59,500 | 0.14 | 0.00 | 2014-07-11 |
| 7 | C00093 | BNP PARIBAS | 17,042,519 | 58,000 | 0.33 | 0.00 | 2014-07-11 |
| 8 | B01209 | MASON SECURITIES LTD | 420,000 | 50,000 | 0.01 | 0.00 | 2014-07-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,500 | 30,000 | 0.03 | 0.00 | 2014-07-11 |
| 10 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,732,000 | 22,000 | 0.24 | 0.00 | 2014-07-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,734,255 | 17,500 | 0.84 | 0.00 | 2014-07-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,479,500 | 15,500 | 0.05 | 0.00 | 2014-07-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,673,750 | 11,000 | 0.07 | 0.00 | 2014-07-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,431,000 | 10,000 | 0.05 | 0.00 | 2014-07-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-07-11 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 74,000 | 5,500 | 0.00 | 0.00 | 2014-07-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 447,000 | 4,000 | 0.01 | 0.00 | 2014-07-11 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2014-07-11 |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2014-07-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,895,000 | 500 | 0.07 | 0.00 | 2014-07-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,400 | 500 | 0.01 | 0.00 | 2014-07-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 32,645 | -352 | 0.00 | -0.00 | 2014-07-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | -500 | 0.03 | -0.00 | 2014-07-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,777,500 | -500 | 0.07 | -0.00 | 2014-07-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,757,000 | -500 | 0.09 | -0.00 | 2014-07-11 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 238,500 | -500 | 0.00 | -0.00 | 2014-07-11 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | -500 | 0.00 | -0.00 | 2014-07-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2014-07-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,201,500 | -500 | 0.02 | -0.00 | 2014-07-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,365 | -1,000 | 0.01 | -0.00 | 2014-07-11 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 190,500 | -2,000 | 0.00 | -0.00 | 2014-07-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | -2,500 | 0.03 | -0.00 | 2014-07-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,719,000 | -2,500 | 0.07 | -0.00 | 2014-07-11 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,970,276 | -2,500 | 0.04 | -0.00 | 2014-07-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,763,000 | -4,500 | 0.05 | -0.00 | 2014-07-11 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,473,500 | -5,000 | 0.03 | -0.00 | 2014-07-11 |
| 37 | B01184 | QUAM SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2014-07-11 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,569,500 | -26,000 | 0.15 | -0.00 | 2014-07-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,943,500 | -40,500 | 0.40 | -0.00 | 2014-07-11 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,631,001 | -93,500 | 0.15 | -0.00 | 2014-07-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,494 | -178,000 | 0.00 | -0.00 | 2014-07-11 |
| 42 | C00010 | CITIBANK N.A. | 1,876,795,596 | -226,560 | 35.99 | -0.00 | 2014-07-11 |
| 43 | C00074 | DEUTSCHE BANK AG | 21,774,490 | -476,826 | 0.42 | -0.01 | 2014-07-11 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,258,110 | -500,000 | 0.91 | -0.01 | 2014-07-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,332,199 | -3,597,587 | 6.68 | -0.07 | 2014-07-11 |
| 45 | Total changed named holdings | 3,396,929,363 | 4,000 | 65.14 | 0.00 | ||
| 359 | Unchanged named holdings | 98,325,251 | 0 | 1.89 | 0.00 | ||
| 404 | Total named holdings | 3,495,254,614 | 4,000 | 67.02 | 0.00 | ||
| 556 | Unnamed Investor Participants | 5,196,687 | 0 | 0.10 | 0.00 | ||
| 960 | Total securities in CCASS | 3,500,451,301 | 4,000 | 67.12 | 0.00 | ||
| Securities not in CCASS | 1,714,698,230 | -4,000 | 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 | 2014-07-09 |
| Volume | 10,740,424 |
| Turnover | 65,605,554 |
| Average price | 6.108 |
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