SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,110,772 | 919,551 | 6.62 | 0.02 | 2014-10-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,206,905 | 384,305 | 0.37 | 0.01 | 2014-10-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,712,087 | 201,500 | 0.26 | 0.00 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,827,062 | 105,934 | 6.69 | 0.00 | 2014-10-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,160,500 | 19,500 | 0.02 | 0.00 | 2014-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,184,359 | 7,000 | 0.14 | 0.00 | 2014-10-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,500 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,635,150 | 2,500 | 0.82 | 0.00 | 2014-10-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,000 | 2,000 | 0.05 | 0.00 | 2014-10-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2014-10-22 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 85,500 | 500 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,882 | 66 | 0.00 | 0.00 | 2014-10-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,000 | -500 | 0.07 | -0.00 | 2014-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,865,000 | -500 | 0.09 | -0.00 | 2014-10-22 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2014-10-22 |
| 17 | B01267 | WINFULL SECURITIES LTD | 188,500 | -500 | 0.00 | -0.00 | 2014-10-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,259,000 | -2,000 | 0.04 | -0.00 | 2014-10-22 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 494,500 | -3,000 | 0.01 | -0.00 | 2014-10-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 20,104,500 | -3,500 | 0.39 | -0.00 | 2014-10-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 337,532 | -7,500 | 0.01 | -0.00 | 2014-10-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,791,750 | -10,000 | 0.07 | -0.00 | 2014-10-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,500 | -10,000 | 0.07 | -0.00 | 2014-10-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,304,500 | -20,000 | 0.06 | -0.00 | 2014-10-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,261,752 | -24,000 | 0.12 | -0.00 | 2014-10-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | -28,000 | 0.01 | -0.00 | 2014-10-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,271 | -38,501 | 0.01 | -0.00 | 2014-10-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,433,490 | -45,501 | 1.12 | -0.00 | 2014-10-22 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,154,500 | -47,500 | 0.08 | -0.00 | 2014-10-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,534,000 | -50,000 | 0.03 | -0.00 | 2014-10-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | -50,500 | 0.03 | -0.00 | 2014-10-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,250 | -55,500 | 0.02 | -0.00 | 2014-10-22 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | C00093 | BNP PARIBAS | 12,603,904 | -69,500 | 0.24 | -0.00 | 2014-10-22 |
| 36 | C00010 | CITIBANK N.A. | 1,875,006,942 | -270,854 | 36.06 | -0.01 | 2014-10-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 561,691,412 | -393,000 | 10.80 | -0.01 | 2014-10-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,294,264 | -456,500 | 0.10 | -0.01 | 2014-10-22 |
| 38 | Total changed named holdings | 3,350,428,784 | 500 | 64.44 | 0.00 | ||
| 364 | Unchanged named holdings | 129,537,590 | 0 | 2.49 | 0.00 | ||
| 402 | Total named holdings | 3,479,966,374 | 500 | 66.93 | 0.00 | ||
| 541 | Unnamed Investor Participants | 4,864,687 | 0 | 0.09 | 0.00 | ||
| 943 | Total securities in CCASS | 3,484,831,061 | 500 | 67.02 | 0.00 | ||
| Securities not in CCASS | 1,714,692,970 | -500 | 32.98 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 2,071,434 |
| Turnover | 11,848,154 |
| Average price | 5.720 |
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