SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 348,714,135 | 963,089 | 6.71 | 0.02 | 2014-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 21,385,740 | 671,126 | 0.41 | 0.01 | 2014-08-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,500 | 100,000 | 0.00 | 0.00 | 2014-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 755,906 | 20,500 | 0.01 | 0.00 | 2014-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,000 | 19,500 | 0.02 | 0.00 | 2014-08-06 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,439,416 | 4,500 | 0.03 | 0.00 | 2014-08-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,607,750 | 500 | 0.07 | 0.00 | 2014-08-06 |
| 9 | C00018 | HANG SENG BANK LTD | 8,478,500 | 500 | 0.16 | 0.00 | 2014-08-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,385,500 | 500 | 0.05 | 0.00 | 2014-08-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,862,500 | 500 | 0.07 | 0.00 | 2014-08-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 500 | 0.00 | 0.00 | 2014-08-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -500 | 0.01 | -0.00 | 2014-08-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 997,500 | -500 | 0.02 | -0.00 | 2014-08-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 262,032 | -500 | 0.01 | -0.00 | 2014-08-06 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 237,500 | -500 | 0.00 | -0.00 | 2014-08-06 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 307,500 | -500 | 0.01 | -0.00 | 2014-08-06 |
| 18 | B01805 | SALISBURY SECURITIES LTD | 0 | -500 | -0.00 | 2014-08-06 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 66,000 | -500 | 0.00 | -0.00 | 2014-08-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,128,500 | -500 | 0.14 | -0.00 | 2014-08-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,219,000 | -1,000 | 0.06 | -0.00 | 2014-08-06 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,000 | -2,000 | 0.01 | -0.00 | 2014-08-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,259,000 | -2,000 | 0.02 | -0.00 | 2014-08-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,116,000 | -2,500 | 0.04 | -0.00 | 2014-08-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,636,000 | -3,000 | 0.07 | -0.00 | 2014-08-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,000 | -4,500 | 0.03 | -0.00 | 2014-08-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,153,500 | -5,000 | 0.02 | -0.00 | 2014-08-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,258 | -5,215 | 0.00 | -0.00 | 2014-08-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,236,752 | -6,000 | 0.12 | -0.00 | 2014-08-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -9,000 | 0.03 | -0.00 | 2014-08-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,000 | -10,000 | 0.03 | -0.00 | 2014-08-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,431,500 | -10,500 | 0.03 | -0.00 | 2014-08-06 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-08-06 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 964,480 | -12,500 | 0.02 | -0.00 | 2014-08-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 20,442,500 | -13,000 | 0.39 | -0.00 | 2014-08-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | -20,500 | 0.09 | -0.00 | 2014-08-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | -30,000 | 0.01 | -0.00 | 2014-08-06 |
| 38 | C00010 | CITIBANK N.A. | 1,877,630,642 | -31,500 | 36.11 | -0.00 | 2014-08-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,609,000 | -32,000 | 0.07 | -0.00 | 2014-08-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,657,310 | -45,500 | 0.88 | -0.00 | 2014-08-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,946,755 | -52,500 | 0.83 | -0.00 | 2014-08-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,980,148 | -106,000 | 0.21 | -0.00 | 2014-08-06 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,764,764 | -113,000 | 6.92 | -0.00 | 2014-08-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,270,359 | -207,000 | 0.14 | -0.00 | 2014-08-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 564,691,842 | -428,000 | 10.86 | -0.01 | 2014-08-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,139,134 | -605,500 | 0.12 | -0.01 | 2014-08-06 |
| 46 | Total changed named holdings | 3,370,691,923 | 17,500 | 64.83 | 0.00 | ||
| 357 | Unchanged named holdings | 109,153,691 | 0 | 2.10 | 0.00 | ||
| 403 | Total named holdings | 3,479,845,614 | 17,500 | 66.93 | 0.00 | ||
| 550 | Unnamed Investor Participants | 5,082,187 | -16,000 | 0.10 | -0.00 | ||
| 953 | Total securities in CCASS | 3,484,927,801 | 1,500 | 67.02 | 0.00 | ||
| Securities not in CCASS | 1,714,596,230 | -1,500 | 32.98 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2014-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 2,363,500 |
| Turnover | 15,461,110 |
| Average price | 6.542 |
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