SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,354,697 | 1,791,209 | 6.64 | 0.03 | 2014-07-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,354,880 | 1,239,350 | 0.16 | 0.02 | 2014-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 718,406 | 556,406 | 0.01 | 0.01 | 2014-07-29 |
| 4 | C00010 | CITIBANK N.A. | 1,876,086,142 | 432,637 | 35.97 | 0.01 | 2014-07-29 |
| 5 | C00093 | BNP PARIBAS | 17,462,519 | 198,000 | 0.33 | 0.00 | 2014-07-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,678,582 | 150,195 | 0.88 | 0.00 | 2014-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,618,648 | 101,000 | 0.18 | 0.00 | 2014-07-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,473 | 34,785 | 0.00 | 0.00 | 2014-07-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,500 | 21,000 | 0.03 | 0.00 | 2014-07-29 |
| 10 | C00018 | HANG SENG BANK LTD | 8,475,000 | 11,000 | 0.16 | 0.00 | 2014-07-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,500 | 10,500 | 0.01 | 0.00 | 2014-07-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,500 | 10,000 | 0.00 | 0.00 | 2014-07-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,160,374 | 7,757 | 6.89 | 0.00 | 2014-07-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,500 | 7,500 | 0.01 | 0.00 | 2014-07-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,429,000 | 2,000 | 0.05 | 0.00 | 2014-07-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,500 | 2,000 | 0.02 | 0.00 | 2014-07-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,500 | 1,000 | 0.01 | 0.00 | 2014-07-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,500 | 500 | 0.01 | 0.00 | 2014-07-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 320,500 | 500 | 0.01 | 0.00 | 2014-07-29 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 13,000 | 500 | 0.00 | 0.00 | 2014-07-29 |
| 21 | B01646 | TAI NING STOCK CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2014-07-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 27,577 | -300 | 0.00 | -0.00 | 2014-07-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,772,000 | -500 | 0.05 | -0.00 | 2014-07-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -500 | 0.02 | -0.00 | 2014-07-29 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2014-07-29 |
| 26 | B01610 | KGI ASIA LTD | 1,157,500 | -500 | 0.02 | -0.00 | 2014-07-29 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,000 | -500 | 0.01 | -0.00 | 2014-07-29 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2014-07-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 502,500 | -500 | 0.01 | -0.00 | 2014-07-29 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,500 | -500 | 0.00 | -0.00 | 2014-07-29 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265,598 | -709 | 0.01 | -0.00 | 2014-07-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,435,000 | -1,000 | 0.03 | -0.00 | 2014-07-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,620,750 | -1,000 | 0.07 | -0.00 | 2014-07-29 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 507,500 | -1,000 | 0.01 | -0.00 | 2014-07-29 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2014-07-29 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,926,500 | -1,500 | 0.04 | -0.00 | 2014-07-29 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,781,500 | -1,500 | 0.09 | -0.00 | 2014-07-29 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,673,500 | -2,000 | 0.07 | -0.00 | 2014-07-29 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 79,500 | -2,000 | 0.00 | -0.00 | 2014-07-29 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,500 | -0.00 | 2014-07-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2014-07-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | -3,000 | 0.02 | -0.00 | 2014-07-29 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 2,367,000 | -5,000 | 0.05 | -0.00 | 2014-07-29 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -5,500 | 0.00 | -0.00 | 2014-07-29 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,500 | -5,500 | 0.01 | -0.00 | 2014-07-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 238,032 | -6,000 | 0.00 | -0.00 | 2014-07-29 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 26,500 | -7,000 | 0.00 | -0.00 | 2014-07-29 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,520,000 | -9,000 | 0.11 | -0.00 | 2014-07-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,221,000 | -10,000 | 0.04 | -0.00 | 2014-07-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,104,000 | -10,000 | 0.14 | -0.00 | 2014-07-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,259,252 | -15,500 | 0.12 | -0.00 | 2014-07-29 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | -16,500 | 0.03 | -0.00 | 2014-07-29 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 990,000 | -16,500 | 0.02 | -0.00 | 2014-07-29 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 92,500 | -20,000 | 0.00 | -0.00 | 2014-07-29 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,671,859 | -28,500 | 0.15 | -0.00 | 2014-07-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,144,500 | -30,000 | 0.06 | -0.00 | 2014-07-29 |
| 58 | B01129 | WOCOM SECURITIES LTD | 218,000 | -32,500 | 0.00 | -0.00 | 2014-07-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,243,500 | -37,000 | 0.06 | -0.00 | 2014-07-29 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 642,500 | -50,000 | 0.01 | -0.00 | 2014-07-29 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,132,500 | -51,500 | 0.08 | -0.00 | 2014-07-29 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,644,500 | -52,000 | 0.07 | -0.00 | 2014-07-29 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,858,000 | -61,000 | 0.09 | -0.00 | 2014-07-29 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -91,500 | -0.00 | 2014-07-29 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,338,000 | -110,000 | 0.14 | -0.00 | 2014-07-29 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 20,515,500 | -154,500 | 0.39 | -0.00 | 2014-07-29 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,921,000 | -160,500 | 0.08 | -0.00 | 2014-07-29 |
| 68 | C00097 | ABN AMRO BANK N.V. | 1,646,650 | -207,000 | 0.03 | -0.00 | 2014-07-29 |
| 69 | C00074 | DEUTSCHE BANK AG | 21,943,615 | -218,789 | 0.42 | -0.00 | 2014-07-29 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,654,755 | -246,500 | 0.84 | -0.00 | 2014-07-29 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,934,916 | -279,000 | 0.04 | -0.01 | 2014-07-29 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,624,372 | -2,601,541 | 10.83 | -0.05 | 2014-07-29 |
| 72 | Total changed named holdings | 3,423,410,597 | 15,000 | 65.64 | 0.00 | ||
| 333 | Unchanged named holdings | 56,354,517 | 0 | 1.08 | 0.00 | ||
| 405 | Total named holdings | 3,479,765,114 | 15,000 | 66.72 | 0.00 | ||
| 554 | Unnamed Investor Participants | 5,129,187 | 0 | 0.10 | 0.00 | ||
| 959 | Total securities in CCASS | 3,484,894,301 | 15,000 | 66.82 | 0.00 | ||
| Securities not in CCASS | 1,730,255,230 | -15,000 | 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 | 2014-07-25 |
| Volume | 8,171,409 |
| Turnover | 53,512,257 |
| Average price | 6.549 |
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