SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 22,668,317 | 1,636,766 | 0.44 | 0.03 | 2015-01-16 |
| 2 | C00093 | BNP PARIBAS | 11,170,132 | 1,470,000 | 0.21 | 0.03 | 2015-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,613,720 | 710,000 | 9.70 | 0.01 | 2015-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,982,517 | 185,100 | 7.06 | 0.00 | 2015-01-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,734,500 | 94,000 | 0.07 | 0.00 | 2015-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,318 | 63,954 | 0.00 | 0.00 | 2015-01-16 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2015-01-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 40,274 | 6,900 | 0.00 | 0.00 | 2015-01-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 367,532 | 5,500 | 0.01 | 0.00 | 2015-01-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,912,500 | 5,000 | 0.08 | 0.00 | 2015-01-16 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,014,687 | 4,687 | 0.02 | 0.00 | 2015-01-16 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,735,500 | 3,000 | 0.17 | 0.00 | 2015-01-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,747,500 | 500 | 0.09 | 0.00 | 2015-01-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,131,000 | 500 | 0.02 | 0.00 | 2015-01-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | 500 | 0.01 | 0.00 | 2015-01-16 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 486,500 | 500 | 0.01 | 0.00 | 2015-01-16 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | 500 | 0.00 | 0.00 | 2015-01-16 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,500 | 500 | 0.01 | 0.00 | 2015-01-16 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-01-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 653,000 | -500 | 0.01 | -0.00 | 2015-01-16 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | -500 | 0.00 | -0.00 | 2015-01-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,286,500 | -500 | 0.08 | -0.00 | 2015-01-16 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -500 | 0.02 | -0.00 | 2015-01-16 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2015-01-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,815,500 | -1,500 | 0.05 | -0.00 | 2015-01-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,689,000 | -2,000 | 0.03 | -0.00 | 2015-01-16 |
| 27 | B01209 | MASON SECURITIES LTD | 433,000 | -2,000 | 0.01 | -0.00 | 2015-01-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,670,000 | -3,500 | 0.03 | -0.00 | 2015-01-16 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 171,500 | -5,000 | 0.00 | -0.00 | 2015-01-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,298,000 | -5,500 | 0.04 | -0.00 | 2015-01-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 667,500 | -7,000 | 0.01 | -0.00 | 2015-01-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 20,179,000 | -8,000 | 0.39 | -0.00 | 2015-01-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,342,500 | -8,500 | 0.08 | -0.00 | 2015-01-16 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 859,000 | -10,000 | 0.02 | -0.00 | 2015-01-16 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,757,000 | -13,000 | 0.07 | -0.00 | 2015-01-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,500 | -17,000 | 0.03 | -0.00 | 2015-01-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,023,250 | -19,500 | 0.08 | -0.00 | 2015-01-16 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 201,500 | -20,000 | 0.00 | -0.00 | 2015-01-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,238,650 | -26,500 | 0.83 | -0.00 | 2015-01-16 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,500 | -50,000 | 0.00 | -0.00 | 2015-01-16 |
| 42 | C00010 | CITIBANK N.A. | 1,890,032,539 | -78,500 | 36.35 | -0.00 | 2015-01-16 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 2,297,500 | -87,500 | 0.04 | -0.00 | 2015-01-16 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -188,500 | -0.00 | 2015-01-16 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,645,000 | -193,000 | 0.03 | -0.00 | 2015-01-16 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,756,450 | -279,894 | 0.07 | -0.01 | 2015-01-16 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,600 | -416,900 | 0.01 | -0.01 | 2015-01-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,822,964 | -1,184,926 | 6.57 | -0.02 | 2015-01-16 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 20,634,046 | -1,516,000 | 0.40 | -0.03 | 2015-01-16 |
| 49 | Total changed named holdings | 3,285,620,996 | 40,187 | 63.19 | 0.00 | ||
| 349 | Unchanged named holdings | 194,645,565 | 0 | 3.74 | 0.00 | ||
| 398 | Total named holdings | 3,480,266,561 | 40,187 | 66.93 | 0.00 | ||
| 527 | Unnamed Investor Participants | 4,739,000 | -37,687 | 0.09 | -0.00 | ||
| 925 | Total securities in CCASS | 3,485,005,561 | 2,500 | 67.03 | 0.00 | ||
| Securities not in CCASS | 1,714,518,470 | -2,500 | 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 | 2015-01-14 |
| Volume | 9,575,100 |
| Turnover | 54,873,860 |
| Average price | 5.731 |
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