SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | 503,903,720 | 2,605,933 | 9.69 | 0.05 | 2015-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,797,417 | 203,200 | 7.05 | 0.00 | 2015-01-15 |
| 3 | B01824 | INSTINET PACIFIC LTD | 188,500 | 188,500 | 0.00 | 0.00 | 2015-01-15 |
| 4 | C00010 | CITIBANK N.A. | 1,890,111,039 | 150,500 | 36.35 | 0.00 | 2015-01-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,500 | 96,500 | 0.02 | 0.00 | 2015-01-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,351,000 | 90,500 | 0.08 | 0.00 | 2015-01-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,640,500 | 54,500 | 0.07 | 0.00 | 2015-01-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,150,046 | 16,000 | 0.43 | 0.00 | 2015-01-15 |
| 9 | C00093 | BNP PARIBAS | 9,700,132 | 11,500 | 0.19 | 0.00 | 2015-01-15 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 5,500 | 0.00 | 0.00 | 2015-01-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,691,000 | 3,000 | 0.03 | 0.00 | 2015-01-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,817,000 | 1,500 | 0.05 | 0.00 | 2015-01-15 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | 1,000 | 0.01 | 0.00 | 2015-01-15 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,046,000 | 500 | 0.02 | 0.00 | 2015-01-15 |
| 15 | C00018 | HANG SENG BANK LTD | 8,792,500 | 500 | 0.17 | 0.00 | 2015-01-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,500 | 500 | 0.02 | 0.00 | 2015-01-15 |
| 17 | B01610 | KGI ASIA LTD | 1,186,500 | 500 | 0.02 | 0.00 | 2015-01-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 294,500 | 500 | 0.01 | 0.00 | 2015-01-15 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 500 | 0.00 | 0.00 | 2015-01-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 33,374 | 325 | 0.00 | 0.00 | 2015-01-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,770,000 | -500 | 0.07 | -0.00 | 2015-01-15 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,042,750 | -500 | 0.08 | -0.00 | 2015-01-15 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 25,500 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 38,500 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,260,500 | -500 | 0.06 | -0.00 | 2015-01-15 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 34,500 | -500 | 0.00 | -0.00 | 2015-01-15 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,673,500 | -1,000 | 0.03 | -0.00 | 2015-01-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,500 | -2,500 | 0.03 | -0.00 | 2015-01-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,500 | -4,000 | 0.03 | -0.00 | 2015-01-15 |
| 31 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,500 | -0.00 | 2015-01-15 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,187,000 | -6,500 | 0.39 | -0.00 | 2015-01-15 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,114,000 | -9,000 | 0.12 | -0.00 | 2015-01-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2015-01-15 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,265,150 | -15,500 | 0.83 | -0.00 | 2015-01-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,036,344 | -39,458 | 0.08 | -0.00 | 2015-01-15 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,500 | -50,000 | 0.00 | -0.00 | 2015-01-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 21,031,551 | -67,546 | 0.40 | -0.00 | 2015-01-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,364 | -121,454 | 0.00 | -0.00 | 2015-01-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,686,937 | -152,000 | 0.11 | -0.00 | 2015-01-15 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,007,890 | -2,925,500 | 6.60 | -0.06 | 2015-01-15 |
| 42 | Total changed named holdings | 3,279,870,714 | 8,000 | 63.08 | 0.00 | ||
| 357 | Unchanged named holdings | 200,355,660 | 0 | 3.85 | 0.00 | ||
| 399 | Total named holdings | 3,480,226,374 | 8,000 | 66.93 | 0.00 | ||
| 528 | Unnamed Investor Participants | 4,776,687 | -1,500 | 0.09 | -0.00 | ||
| 927 | Total securities in CCASS | 3,485,003,061 | 6,500 | 67.03 | 0.00 | ||
| Securities not in CCASS | 1,714,520,970 | -6,500 | 32.97 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 2,687,809 |
| Turnover | 15,319,564 |
| Average price | 5.700 |
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