SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 356,927,750 | 7,758,641 | 6.84 | 0.15 | 2014-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,392,100 | 1,403,952 | 6.68 | 0.03 | 2014-07-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 23,274,321 | 1,228,701 | 0.45 | 0.02 | 2014-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,283,808 | 331,000 | 0.89 | 0.01 | 2014-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 666,000 | 133,000 | 0.01 | 0.00 | 2014-07-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 36,616 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,471,000 | 12,000 | 0.05 | 0.00 | 2014-07-18 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-07-18 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,494 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 999,500 | 2,000 | 0.02 | 0.00 | 2014-07-18 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2014-07-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | 1,000 | 0.01 | 0.00 | 2014-07-18 |
| 15 | B01740 | WIN SECURITIES LTD | 647,000 | 1,000 | 0.01 | 0.00 | 2014-07-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,326,500 | 500 | 0.06 | 0.00 | 2014-07-18 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 65,000 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,500 | 500 | 0.01 | 0.00 | 2014-07-18 |
| 19 | B01610 | KGI ASIA LTD | 1,170,000 | 500 | 0.02 | 0.00 | 2014-07-18 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 56,500 | 500 | 0.00 | 0.00 | 2014-07-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 32,557 | -434 | 0.00 | -0.00 | 2014-07-18 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,569,000 | -500 | 0.15 | -0.00 | 2014-07-18 |
| 24 | B01260 | LAMTEX SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 157,500 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 37,000 | -500 | 0.00 | -0.00 | 2014-07-18 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 308,000 | -500 | 0.01 | -0.00 | 2014-07-18 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -500 | 0.01 | -0.00 | 2014-07-18 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,500 | -1,000 | 0.04 | -0.00 | 2014-07-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,255,252 | -1,000 | 0.12 | -0.00 | 2014-07-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,105,500 | -1,000 | 0.08 | -0.00 | 2014-07-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | -1,000 | 0.01 | -0.00 | 2014-07-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,572,000 | -1,500 | 0.03 | -0.00 | 2014-07-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,500 | -1,500 | 0.01 | -0.00 | 2014-07-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 633,000 | -1,500 | 0.01 | -0.00 | 2014-07-18 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 20,793,500 | -2,000 | 0.40 | -0.00 | 2014-07-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,000 | -3,500 | 0.09 | -0.00 | 2014-07-18 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,682,500 | -5,000 | 0.11 | -0.00 | 2014-07-18 |
| 40 | B01275 | SANFULL SECURITIES LTD | 290,500 | -5,000 | 0.01 | -0.00 | 2014-07-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 239,000 | -7,000 | 0.00 | -0.00 | 2014-07-18 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,852 | -10,000 | 0.01 | -0.00 | 2014-07-18 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,947,916 | -16,360 | 0.04 | -0.00 | 2014-07-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,715,000 | -22,000 | 0.07 | -0.00 | 2014-07-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,512,255 | -40,000 | 0.83 | -0.00 | 2014-07-18 |
| 48 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,692,000 | -40,000 | 0.24 | -0.00 | 2014-07-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,677,000 | -40,000 | 0.07 | -0.00 | 2014-07-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,127,000 | -99,000 | 0.46 | -0.00 | 2014-07-18 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 90,500 | -117,500 | 0.00 | -0.00 | 2014-07-18 |
| 52 | C00010 | CITIBANK N.A. | 1,877,251,596 | -133,300 | 36.00 | -0.00 | 2014-07-18 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,629,001 | -468,000 | 0.13 | -0.01 | 2014-07-18 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,624,456 | -9,888,700 | 10.85 | -0.19 | 2014-07-18 |
| 54 | Total changed named holdings | 3,381,171,974 | 6,000 | 64.83 | 0.00 | ||
| 351 | Unchanged named holdings | 114,172,640 | 0 | 2.19 | 0.00 | ||
| 405 | Total named holdings | 3,495,344,614 | 6,000 | 67.02 | 0.00 | ||
| 554 | Unnamed Investor Participants | 5,135,687 | 0 | 0.10 | 0.00 | ||
| 959 | Total securities in CCASS | 3,500,480,301 | 6,000 | 67.12 | 0.00 | ||
| Securities not in CCASS | 1,714,669,230 | -6,000 | 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 | 2014-07-16 |
| Volume | 3,660,016 |
| Turnover | 22,592,446 |
| Average price | 6.173 |
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