SOHO CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
Stock code:
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CCASS holding changes from 2014-07-29 to 2014-07-30

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 C00074 DEUTSCHE BANK AG 23,385,790 1,442,175 0.45 0.03 2014-07-30
2 B01323 DEUTSCHE SECURITIES ASIA LTD 1,876,000 1,342,500 0.04 0.03 2014-07-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 347,654,943 1,300,246 6.67 0.02 2014-07-30
4 B01284 HANG SENG SECURITIES LTD 20,738,000 222,500 0.40 0.00 2014-07-30
5 B01818 I-ACCESS INVESTORS LTD 264,032 26,000 0.01 0.00 2014-07-30
6 B01161 UBS SECURITIES HONG KONG LTD 740,406 22,000 0.01 0.00 2014-07-30
7 B01762 DBS VICKERS (HONG KONG) LTD 2,241,000 20,000 0.04 0.00 2014-07-30
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 39,500 15,000 0.00 0.00 2014-07-30
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,627,250 6,500 0.07 0.00 2014-07-30
10 B01272 FB SECURITIES (HONG KONG) LTD 965,000 3,500 0.02 0.00 2014-07-30
11 B01695 DAH SING SECURITIES LTD 590,000 2,000 0.01 0.00 2014-07-30
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 625,000 2,000 0.01 0.00 2014-07-30
13 C00018 HANG SENG BANK LTD 8,476,000 1,000 0.16 0.00 2014-07-30
14 B01119 CELESTIAL SECURITIES LTD 340,500 500 0.01 0.00 2014-07-30
15 B01769 ONE CHINA SECURITIES LTD 27,877 300 0.00 0.00 2014-07-30
16 B01343 CELETIO INVESTMENTS LTD 61,500 -500 0.00 -0.00 2014-07-30
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 590,500 -500 0.01 -0.00 2014-07-30
18 B01320 LUEN FAT SECURITIES CO LTD 157,000 -500 0.00 -0.00 2014-07-30
19 B01308 M&F ASSET MANAGEMENT LTD 12,500 -500 0.00 -0.00 2014-07-30
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,258,752 -500 0.12 -0.00 2014-07-30
21 B01940 SOFI SECURITIES (HONG KONG) LTD 502,000 -500 0.01 -0.00 2014-07-30
22 B01796 SOO PEI SHAO & CO LTD 20,000 -500 0.00 -0.00 2014-07-30
23 B01646 TAI NING STOCK CO LTD 17,500 -500 0.00 -0.00 2014-07-30
24 B01514 KARL-THOMSON SECURITIES CO LTD 96,000 -1,000 0.00 -0.00 2014-07-30
25 B01184 QUAM SECURITIES LTD 137,500 -1,000 0.00 -0.00 2014-07-30
26 B01700 REALINK FINANCIAL TRADE LTD 153,500 -1,000 0.00 -0.00 2014-07-30
27 C00015 DBS BANK (HONG KONG) LTD 1,925,000 -1,500 0.04 -0.00 2014-07-30
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,672,000 -1,500 0.07 -0.00 2014-07-30
29 B01247 KWAI HUNG SECURITIES CO LTD 51,000 -2,000 0.00 -0.00 2014-07-30
30 B01540 UPBEST SECURITIES CO LTD 77,500 -2,000 0.00 -0.00 2014-07-30
31 B01558 GOLD FUND SECURITIES CO LTD 17,000 -3,000 0.00 -0.00 2014-07-30
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 904,000 -3,000 0.02 -0.00 2014-07-30
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,679,500 -5,000 0.03 -0.00 2014-07-30
34 B01789 HO FUNG SHARES INVESTMENT LTD 299,852 -5,000 0.01 -0.00 2014-07-30
35 B01686 FIRST SHANGHAI SECURITIES LTD 296,500 -5,500 0.01 -0.00 2014-07-30
36 C00041 OCBC BANK (HONG KONG) LTD 2,358,500 -8,500 0.05 -0.00 2014-07-30
37 B01776 AIF SECURITIES LTD 70,000 -10,000 0.00 -0.00 2014-07-30
38 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,378,500 -10,000 0.03 -0.00 2014-07-30
39 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 0 -10,000 -0.00 2014-07-30
40 B01624 CHINA GUARD INVESTMENTS LTD 12,682,000 -10,000 0.24 -0.00 2014-07-30
41 B01137 CHOW SANG SANG SECURITIES LTD 980,000 -10,000 0.02 -0.00 2014-07-30
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,771,500 -10,000 0.09 -0.00 2014-07-30
43 B01423 PRUDENTIAL BROKERAGE LTD 3,134,500 -10,000 0.06 -0.00 2014-07-30
44 B01289 SOUTH CHINA SECURITIES LTD 497,500 -10,000 0.01 -0.00 2014-07-30
45 B01676 TAI SHING STOCK INVESTMENT CO LTD 215,000 -10,000 0.00 -0.00 2014-07-30
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,233,000 -10,500 0.06 -0.00 2014-07-30
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,364,000 -10,500 0.03 -0.00 2014-07-30
48 B01433 HING WAI ALLIED SECURITIES LTD 64,000 -10,500 0.00 -0.00 2014-07-30
49 C00037 SHANGHAI COMMERCIAL BANK LTD 3,903,500 -17,500 0.07 -0.00 2014-07-30
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,318,000 -20,000 0.14 -0.00 2014-07-30
51 B01224 MERRILL LYNCH FAR EAST LTD 56,488 -27,985 0.00 -0.00 2014-07-30
52 C00093 BNP PARIBAS 17,425,519 -37,000 0.33 -0.00 2014-07-30
53 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 45,629,392 -49,190 0.87 -0.00 2014-07-30
54 B01938 CHINA INDUSTRIAL SECURITIES 114,000 -82,500 0.00 -0.00 2014-07-30
55 C00019 THE HONGKONG AND SHANGHAI BANKING 359,073,074 -87,300 6.89 -0.00 2014-07-30
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 542,500 -100,000 0.01 -0.00 2014-07-30
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,517,648 -101,000 0.18 -0.00 2014-07-30
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,405,000 -115,000 0.10 -0.00 2014-07-30
59 B01130 BOCI SECURITIES LTD 7,542,359 -129,500 0.14 -0.00 2014-07-30
60 C00010 CITIBANK N.A. 1,875,849,642 -236,500 35.97 -0.00 2014-07-30
61 C00033 BANK OF CHINA (HONG KONG) LTD 43,311,255 -343,500 0.83 -0.01 2014-07-30
62 B01121 SG SECURITIES (HK) LTD 1,434,916 -500,000 0.03 -0.01 2014-07-30
63 C00100 JPMORGAN CHASE BANK, NATIONAL 563,638,372 -986,000 10.81 -0.02 2014-07-30
64 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,969,134 -1,385,746 0.13 -0.03 2014-07-30
64 Total changed named holdings 3,406,999,701 22,000 65.33 0.00
340 Unchanged named holdings 72,787,413 0 1.40 0.00
404 Total named holdings 3,479,787,114 22,000 66.72 0.00
552 Unnamed Investor Participants 5,117,687 -11,500 0.10 -0.00
956 Total securities in CCASS 3,484,904,801 10,500 66.82 0.00
Securities not in CCASS 1,730,244,730 -10,500 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 date2014-07-28
Volume3,500,200
Turnover23,197,563
Average price6.627

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