SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | 358,180,548 | 494,500 | 6.87 | 0.01 | 2014-07-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,694,859 | 450,000 | 0.15 | 0.01 | 2014-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,332,501 | 411,000 | 0.14 | 0.01 | 2014-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,279,500 | 373,500 | 0.08 | 0.01 | 2014-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,728,648 | 202,058 | 0.19 | 0.00 | 2014-07-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 22,124,903 | 151,785 | 0.42 | 0.00 | 2014-07-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,500 | 145,500 | 0.01 | 0.00 | 2014-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,618,255 | 141,500 | 0.84 | 0.00 | 2014-07-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,284,799 | 109,116 | 10.90 | 0.00 | 2014-07-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 644,000 | 100,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | B01824 | INSTINET PACIFIC LTD | 91,500 | 91,500 | 0.00 | 0.00 | 2014-07-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | 50,000 | 0.01 | 0.00 | 2014-07-24 |
| 13 | C00093 | BNP PARIBAS | 17,378,519 | 40,000 | 0.33 | 0.00 | 2014-07-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,500 | 16,500 | 0.01 | 0.00 | 2014-07-24 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,174,500 | 9,500 | 0.06 | 0.00 | 2014-07-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,578,000 | 5,500 | 0.03 | 0.00 | 2014-07-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,500 | 4,500 | 0.03 | 0.00 | 2014-07-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,500 | 4,000 | 0.00 | 0.00 | 2014-07-24 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2014-07-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 253,032 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 177,500 | 500 | 0.00 | 0.00 | 2014-07-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 266,307 | -58 | 0.01 | -0.00 | 2014-07-24 |
| 24 | B01483 | BULLISH SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | -500 | 0.01 | -0.00 | 2014-07-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 290,500 | -500 | 0.01 | -0.00 | 2014-07-24 |
| 27 | B01922 | SUN SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2014-07-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,303,000 | -1,000 | 0.02 | -0.00 | 2014-07-24 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,935,416 | -1,000 | 0.04 | -0.00 | 2014-07-24 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 508,500 | -1,500 | 0.01 | -0.00 | 2014-07-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,500 | -1,500 | 0.02 | -0.00 | 2014-07-24 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,159,000 | -3,000 | 0.02 | -0.00 | 2014-07-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2014-07-24 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,500 | -4,000 | 0.01 | -0.00 | 2014-07-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,445,500 | -5,000 | 0.03 | -0.00 | 2014-07-24 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2014-07-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,186,500 | -5,000 | 0.02 | -0.00 | 2014-07-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,248,752 | -6,000 | 0.12 | -0.00 | 2014-07-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 3,706,500 | -8,500 | 0.07 | -0.00 | 2014-07-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | -8,500 | 0.09 | -0.00 | 2014-07-24 |
| 43 | B01610 | KGI ASIA LTD | 1,159,500 | -10,000 | 0.02 | -0.00 | 2014-07-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,500 | -12,500 | 0.06 | -0.00 | 2014-07-24 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -12,500 | 0.00 | -0.00 | 2014-07-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,934,000 | -16,000 | 0.04 | -0.00 | 2014-07-24 |
| 47 | B01695 | DAH SING SECURITIES LTD | 616,000 | -17,500 | 0.01 | -0.00 | 2014-07-24 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,657,250 | -18,000 | 0.07 | -0.00 | 2014-07-24 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,805,000 | -20,000 | 0.11 | -0.00 | 2014-07-24 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,500 | -27,500 | 0.00 | -0.00 | 2014-07-24 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 591,500 | -50,000 | 0.01 | -0.00 | 2014-07-24 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 910,780 | -60,000 | 0.02 | -0.00 | 2014-07-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 20,698,500 | -75,000 | 0.40 | -0.00 | 2014-07-24 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -80,116 | -0.00 | 2014-07-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,188 | -90,285 | 0.00 | -0.00 | 2014-07-24 |
| 56 | C00097 | ABN AMRO BANK N.V. | 1,853,650 | -100,000 | 0.04 | -0.00 | 2014-07-24 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,449,500 | -119,500 | 0.14 | -0.00 | 2014-07-24 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,209,808 | -203,000 | 0.89 | -0.00 | 2014-07-24 |
| 59 | C00010 | CITIBANK N.A. | 1,875,819,505 | -791,500 | 35.97 | -0.02 | 2014-07-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,834,600 | -1,034,000 | 6.59 | -0.02 | 2014-07-24 |
| 60 | Total changed named holdings | 3,386,864,320 | 6,000 | 64.94 | 0.00 | ||
| 346 | Unchanged named holdings | 92,866,794 | 0 | 1.78 | 0.00 | ||
| 406 | Total named holdings | 3,479,731,114 | 6,000 | 66.72 | 0.00 | ||
| 554 | Unnamed Investor Participants | 5,135,687 | 0 | 0.10 | 0.00 | ||
| 960 | Total securities in CCASS | 3,484,866,801 | 6,000 | 66.82 | 0.00 | ||
| Securities not in CCASS | 1,730,282,730 | -6,000 | 33.18 | -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 | 2014-07-22 |
| Volume | 4,671,058 |
| Turnover | 29,149,987 |
| Average price | 6.241 |
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