SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 345,282,284 | 484,315 | 6.64 | 0.01 | 2014-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,595,000 | 69,000 | 0.03 | 0.00 | 2014-10-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,117,220 | 68,000 | 0.10 | 0.00 | 2014-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,654,650 | 33,000 | 0.82 | 0.00 | 2014-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,138,500 | 32,000 | 0.39 | 0.00 | 2014-10-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,453,000 | 22,000 | 0.03 | 0.00 | 2014-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,735,387 | 20,300 | 0.26 | 0.00 | 2014-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,742,900 | 15,935 | 6.69 | 0.00 | 2014-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,654,000 | 15,000 | 0.13 | 0.00 | 2014-10-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2014-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,194,359 | 10,000 | 0.14 | 0.00 | 2014-10-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 340,032 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,935,000 | 9,000 | 0.09 | 0.00 | 2014-10-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 980,500 | 3,500 | 0.02 | 0.00 | 2014-10-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 2,500 | 0.00 | 0.00 | 2014-10-24 |
| 18 | C00010 | CITIBANK N.A. | 1,875,028,097 | 2,200 | 36.06 | 0.00 | 2014-10-24 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,252,500 | 500 | 0.04 | 0.00 | 2014-10-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,137,500 | -500 | 0.08 | -0.00 | 2014-10-24 |
| 23 | B01610 | KGI ASIA LTD | 1,182,500 | -2,000 | 0.02 | -0.00 | 2014-10-24 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 32,926 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,168,000 | -5,000 | 0.04 | -0.00 | 2014-10-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,271 | -29,500 | 0.01 | -0.00 | 2014-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,231,752 | -30,000 | 0.12 | -0.00 | 2014-10-24 |
| 29 | C00093 | BNP PARIBAS | 12,472,904 | -41,500 | 0.24 | -0.00 | 2014-10-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 18,769,100 | -67,750 | 0.36 | -0.00 | 2014-10-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,852,750 | -92,500 | 0.04 | -0.00 | 2014-10-24 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,252,912 | -557,000 | 10.78 | -0.01 | 2014-10-24 |
| 32 | Total changed named holdings | 3,282,767,544 | 1,500 | 63.14 | 0.00 | ||
| 370 | Unchanged named holdings | 197,200,830 | 0 | 3.79 | 0.00 | ||
| 402 | Total named holdings | 3,479,968,374 | 1,500 | 66.93 | 0.00 | ||
| 541 | Unnamed Investor Participants | 4,864,687 | 0 | 0.09 | 0.00 | ||
| 943 | Total securities in CCASS | 3,484,833,061 | 1,500 | 67.02 | 0.00 | ||
| Securities not in CCASS | 1,714,690,970 | -1,500 | 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 | 2014-10-22 |
| Volume | 2,202,500 |
| Turnover | 12,679,785 |
| Average price | 5.757 |
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