SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 563,303,232 | 958,390 | 10.83 | 0.02 | 2014-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,339,648 | 269,500 | 0.22 | 0.01 | 2014-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,818,634 | 181,000 | 0.11 | 0.00 | 2014-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,174,568 | 105,433 | 6.73 | 0.00 | 2014-08-08 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,599,500 | 58,000 | 0.24 | 0.00 | 2014-08-08 |
| 6 | C00010 | CITIBANK N.A. | 1,876,947,142 | 23,986 | 36.10 | 0.00 | 2014-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,351,500 | 22,000 | 0.03 | 0.00 | 2014-08-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 173,500 | 17,000 | 0.00 | 0.00 | 2014-08-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,500 | 2,000 | 0.01 | 0.00 | 2014-08-08 |
| 10 | C00018 | HANG SENG BANK LTD | 8,481,000 | 1,500 | 0.16 | 0.00 | 2014-08-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,111,500 | 1,000 | 0.14 | 0.00 | 2014-08-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,752 | 500 | 0.12 | 0.00 | 2014-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 27,780 | 235 | 0.00 | 0.00 | 2014-08-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,000 | -500 | 0.05 | -0.00 | 2014-08-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,597,500 | -500 | 0.07 | -0.00 | 2014-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,382,500 | -500 | 0.05 | -0.00 | 2014-08-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 928,500 | -500 | 0.02 | -0.00 | 2014-08-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 763,406 | -500 | 0.01 | -0.00 | 2014-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,855,000 | -1,000 | 0.09 | -0.00 | 2014-08-08 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,438,416 | -1,000 | 0.03 | -0.00 | 2014-08-08 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | -1,500 | 0.00 | -0.00 | 2014-08-08 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 612,000 | -3,000 | 0.01 | -0.00 | 2014-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,781,255 | -4,000 | 0.80 | -0.00 | 2014-08-08 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 498,000 | -4,000 | 0.01 | -0.00 | 2014-08-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,574,750 | -10,000 | 0.07 | -0.00 | 2014-08-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,261,359 | -11,500 | 0.14 | -0.00 | 2014-08-08 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,408,500 | -11,500 | 0.39 | -0.00 | 2014-08-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,135,000 | -17,500 | 0.02 | -0.00 | 2014-08-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,472,500 | -21,500 | 0.03 | -0.00 | 2014-08-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,348 | -27,973 | 0.00 | -0.00 | 2014-08-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,084,000 | -35,500 | 0.04 | -0.00 | 2014-08-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,081,000 | -50,000 | 0.10 | -0.00 | 2014-08-08 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 52,500 | -80,000 | 0.00 | -0.00 | 2014-08-08 |
| 34 | B01592 | PLATINUM BROKING CO LTD | 10,766,417 | -100,000 | 0.21 | -0.00 | 2014-08-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,452,144 | -322,248 | 6.93 | -0.01 | 2014-08-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 21,884,177 | -474,190 | 0.42 | -0.01 | 2014-08-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,870,987 | -508,633 | 0.88 | -0.01 | 2014-08-08 |
| 37 | Total changed named holdings | 3,383,939,515 | -47,000 | 65.08 | -0.00 | ||
| 366 | Unchanged named holdings | 95,921,099 | 0 | 1.84 | 0.00 | ||
| 403 | Total named holdings | 3,479,860,614 | -47,000 | 66.93 | 0.00 | ||
| 550 | Unnamed Investor Participants | 5,082,187 | 50,000 | 0.10 | 0.00 | ||
| 953 | Total securities in CCASS | 3,484,942,801 | 3,000 | 67.02 | 0.00 | ||
| Securities not in CCASS | 1,714,581,230 | -3,000 | 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 | 2014-08-06 |
| Volume | 2,358,265 |
| Turnover | 15,426,943 |
| Average price | 6.542 |
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