SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | 24,724,172 | 456,228 | 0.48 | 0.01 | 2014-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,000 | 440,500 | 0.02 | 0.01 | 2014-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,104,127 | 436,000 | 0.08 | 0.01 | 2014-12-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,288,500 | 393,500 | 0.12 | 0.01 | 2014-12-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,695,500 | 197,500 | 0.17 | 0.00 | 2014-12-01 |
| 6 | C00010 | CITIBANK N.A. | 1,895,588,012 | 135,500 | 36.46 | 0.00 | 2014-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,604,375 | 109,000 | 6.88 | 0.00 | 2014-12-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 773,000 | 50,000 | 0.01 | 0.00 | 2014-12-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,418,916 | 31,000 | 0.10 | 0.00 | 2014-12-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,500 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,800 | 11,000 | 0.02 | 0.00 | 2014-12-01 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2014-12-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 3,000 | 0.01 | 0.00 | 2014-12-01 |
| 14 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,500 | 500 | 0.00 | 0.00 | 2014-12-01 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 54,500 | 500 | 0.00 | 0.00 | 2014-12-01 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 32,810 | 100 | 0.00 | 0.00 | 2014-12-01 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 576,500 | -500 | 0.01 | -0.00 | 2014-12-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 671,500 | -500 | 0.01 | -0.00 | 2014-12-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,592,000 | -500 | 0.07 | -0.00 | 2014-12-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,448,500 | -500 | 0.09 | -0.00 | 2014-12-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,478,995 | -500 | 1.14 | -0.00 | 2014-12-01 |
| 22 | C00093 | BNP PARIBAS | 11,956,412 | -1,000 | 0.23 | -0.00 | 2014-12-01 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2014-12-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,922,500 | -1,000 | 0.08 | -0.00 | 2014-12-01 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,309,752 | -1,000 | 0.12 | -0.00 | 2014-12-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,766,000 | -1,500 | 0.05 | -0.00 | 2014-12-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2014-12-01 |
| 28 | B01450 | DL BROKERAGE LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2014-12-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 325,032 | -4,000 | 0.01 | -0.00 | 2014-12-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2014-12-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,323,000 | -7,000 | 0.06 | -0.00 | 2014-12-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,213,000 | -9,500 | 0.08 | -0.00 | 2014-12-01 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 981,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,664,000 | -10,000 | 0.13 | -0.00 | 2014-12-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,706,500 | -10,000 | 0.05 | -0.00 | 2014-12-01 |
| 36 | B01610 | KGI ASIA LTD | 1,193,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,384,500 | -10,000 | 0.05 | -0.00 | 2014-12-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 511,500 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,000 | -10,000 | 0.02 | -0.00 | 2014-12-01 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 189,500 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 30,500 | -20,000 | 0.00 | -0.00 | 2014-12-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,893,000 | -30,000 | 0.11 | -0.00 | 2014-12-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,500 | -31,500 | 0.03 | -0.00 | 2014-12-01 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 12,113,500 | -36,500 | 0.23 | -0.00 | 2014-12-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,408,500 | -71,500 | 0.08 | -0.00 | 2014-12-01 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 287,500 | -78,000 | 0.01 | -0.00 | 2014-12-01 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 21,098,500 | -87,000 | 0.41 | -0.00 | 2014-12-01 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 914,000 | -100,000 | 0.02 | -0.00 | 2014-12-01 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,462 | -109,148 | 0.00 | -0.00 | 2014-12-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,200,500 | -162,000 | 0.04 | -0.00 | 2014-12-01 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 15,160,500 | -188,000 | 0.29 | -0.00 | 2014-12-01 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 944,580 | -200,000 | 0.02 | -0.00 | 2014-12-01 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,660,150 | -232,000 | 0.82 | -0.00 | 2014-12-01 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,573,290 | -393,680 | 6.72 | -0.01 | 2014-12-01 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 513,880,547 | -420,000 | 9.88 | -0.01 | 2014-12-01 |
| 56 | Total changed named holdings | 3,395,070,432 | 3,000 | 65.30 | 0.00 | ||
| 347 | Unchanged named holdings | 85,069,942 | 0 | 1.64 | 0.00 | ||
| 403 | Total named holdings | 3,480,140,374 | 3,000 | 66.93 | 0.00 | ||
| 528 | Unnamed Investor Participants | 4,734,187 | 0 | 0.09 | 0.00 | ||
| 931 | Total securities in CCASS | 3,484,874,561 | 3,000 | 67.02 | 0.00 | ||
| Securities not in CCASS | 1,714,649,470 | -3,000 | 32.98 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 4,074,100 |
| Turnover | 24,031,710 |
| Average price | 5.899 |
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