SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | 567,735,183 | 1,161,800 | 10.89 | 0.02 | 2014-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,855,501 | 519,500 | 0.13 | 0.01 | 2014-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,941,566 | 419,566 | 0.48 | 0.01 | 2014-07-22 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,500 | 321,000 | 0.01 | 0.01 | 2014-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,742,308 | 245,500 | 0.90 | 0.00 | 2014-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,602,048 | 129,434 | 6.86 | 0.00 | 2014-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,973 | 55,500 | 0.00 | 0.00 | 2014-07-22 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 945,780 | 40,000 | 0.02 | 0.00 | 2014-07-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,672,750 | 25,000 | 0.07 | 0.00 | 2014-07-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,134,000 | 20,000 | 0.14 | 0.00 | 2014-07-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,000 | 15,500 | 0.03 | 0.00 | 2014-07-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,500 | 14,500 | 0.01 | 0.00 | 2014-07-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,007,500 | 10,000 | 0.02 | 0.00 | 2014-07-22 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 159,500 | 5,000 | 0.00 | 0.00 | 2014-07-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 4,000 | 0.01 | 0.00 | 2014-07-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 252,532 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,215,500 | 500 | 0.02 | 0.00 | 2014-07-22 |
| 18 | C00018 | HANG SENG BANK LTD | 8,463,500 | 500 | 0.16 | 0.00 | 2014-07-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 291,000 | 500 | 0.01 | 0.00 | 2014-07-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,451,000 | -500 | 0.03 | -0.00 | 2014-07-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,950,000 | -1,000 | 0.04 | -0.00 | 2014-07-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,195,500 | -1,000 | 0.08 | -0.00 | 2014-07-22 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2014-07-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,498,755 | -1,500 | 0.83 | -0.00 | 2014-07-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 20,784,000 | -2,000 | 0.40 | -0.00 | 2014-07-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,808,500 | -7,500 | 0.09 | -0.00 | 2014-07-22 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-07-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2014-07-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 11,116 | -37,500 | 0.00 | -0.00 | 2014-07-22 |
| 31 | C00010 | CITIBANK N.A. | 1,876,761,005 | -439,300 | 35.99 | -0.01 | 2014-07-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,584,100 | -2,466,500 | 6.63 | -0.05 | 2014-07-22 |
| 32 | Total changed named holdings | 3,329,344,617 | 1,000 | 63.84 | 0.00 | ||
| 374 | Unchanged named holdings | 166,002,497 | 0 | 3.18 | 0.00 | ||
| 406 | Total named holdings | 3,495,347,114 | 1,000 | 67.02 | 0.00 | ||
| 554 | Unnamed Investor Participants | 5,135,687 | 0 | 0.10 | 0.00 | ||
| 960 | Total securities in CCASS | 3,500,482,801 | 1,000 | 67.12 | 0.00 | ||
| Securities not in CCASS | 1,714,666,730 | -1,000 | 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 | 2014-07-18 |
| Volume | 3,684,068 |
| Turnover | 22,716,206 |
| Average price | 6.166 |
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