SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | 23,027,177 | 1,143,000 | 0.44 | 0.02 | 2014-08-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,589,000 | 505,000 | 0.05 | 0.01 | 2014-08-11 |
| 3 | C00010 | CITIBANK N.A. | 1,877,318,742 | 371,600 | 36.11 | 0.01 | 2014-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,516,568 | 342,000 | 6.74 | 0.01 | 2014-08-11 |
| 5 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,671,500 | 72,000 | 0.24 | 0.00 | 2014-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,221 | 70,873 | 0.00 | 0.00 | 2014-08-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,782,500 | 58,000 | 0.09 | 0.00 | 2014-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,898,487 | 27,500 | 0.88 | 0.00 | 2014-08-11 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,855,000 | 10,500 | 0.07 | 0.00 | 2014-08-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | 5,000 | 0.00 | 0.00 | 2014-08-11 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,475,000 | 2,500 | 0.03 | 0.00 | 2014-08-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,032 | 1,500 | 0.00 | 0.00 | 2014-08-11 |
| 14 | C00018 | HANG SENG BANK LTD | 8,482,000 | 1,000 | 0.16 | 0.00 | 2014-08-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 340,000 | 500 | 0.01 | 0.00 | 2014-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,417,500 | 500 | 0.03 | 0.00 | 2014-08-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 20,409,000 | 500 | 0.39 | 0.00 | 2014-08-11 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,359,500 | 500 | 0.05 | 0.00 | 2014-08-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,237,252 | -500 | 0.12 | -0.00 | 2014-08-11 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2014-08-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,114,000 | -2,000 | 0.04 | -0.00 | 2014-08-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,298,232 | -5,000 | 10.83 | -0.00 | 2014-08-11 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 757,906 | -5,500 | 0.01 | -0.00 | 2014-08-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,201,500 | -17,000 | 0.06 | -0.00 | 2014-08-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | -22,500 | 0.03 | -0.00 | 2014-08-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,549,750 | -25,000 | 0.07 | -0.00 | 2014-08-11 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,788,134 | -30,500 | 0.11 | -0.00 | 2014-08-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,221,859 | -39,500 | 0.14 | -0.00 | 2014-08-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,737,255 | -44,000 | 0.80 | -0.00 | 2014-08-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,500 | -76,000 | 0.08 | -0.00 | 2014-08-11 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,188,148 | -151,500 | 0.22 | -0.00 | 2014-08-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,261,671 | -2,190,473 | 6.89 | -0.04 | 2014-08-11 |
| 33 | Total changed named holdings | 3,364,610,434 | 5,000 | 64.71 | 0.00 | ||
| 370 | Unchanged named holdings | 115,255,180 | 0 | 2.22 | 0.00 | ||
| 403 | Total named holdings | 3,479,865,614 | 5,000 | 66.93 | 0.00 | ||
| 550 | Unnamed Investor Participants | 5,082,187 | 0 | 0.10 | 0.00 | ||
| 953 | Total securities in CCASS | 3,484,947,801 | 5,000 | 67.02 | 0.00 | ||
| Securities not in CCASS | 1,714,576,230 | -5,000 | 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 | 2014-08-07 |
| Volume | 1,980,434 |
| Turnover | 12,939,894 |
| Average price | 6.534 |
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