SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,047,351 | 998,000 | 6.64 | 0.02 | 2015-06-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,368,170 | 553,400 | 7.30 | 0.01 | 2015-06-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,837,000 | 401,000 | 0.05 | 0.01 | 2015-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,332,998 | 195,000 | 0.18 | 0.00 | 2015-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,904,650 | 158,500 | 1.02 | 0.00 | 2015-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,429,000 | 136,000 | 0.18 | 0.00 | 2015-06-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,528,500 | 99,500 | 0.11 | 0.00 | 2015-06-22 |
| 8 | C00010 | CITIBANK N.A. | 3,526,224,298 | 59,000 | 67.82 | 0.00 | 2015-06-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 256,000 | 49,000 | 0.00 | 0.00 | 2015-06-22 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,500 | 40,000 | 0.00 | 0.00 | 2015-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,385 | 33,000 | 0.02 | 0.00 | 2015-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,500 | 20,000 | 0.09 | 0.00 | 2015-06-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,611,329 | 20,000 | 0.18 | 0.00 | 2015-06-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,663,500 | 20,000 | 0.17 | 0.00 | 2015-06-22 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,589,000 | 16,000 | 0.03 | 0.00 | 2015-06-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,136,000 | 13,000 | 0.14 | 0.00 | 2015-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,248,500 | 12,000 | 0.04 | 0.00 | 2015-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,500 | 11,500 | 0.01 | 0.00 | 2015-06-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,248,500 | 10,500 | 0.06 | 0.00 | 2015-06-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,000 | 10,000 | 0.02 | 0.00 | 2015-06-22 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2015-06-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,231,500 | 4,000 | 0.04 | 0.00 | 2015-06-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2015-06-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 468,032 | 1,500 | 0.01 | 0.00 | 2015-06-22 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,054,000 | 1,000 | 0.06 | 0.00 | 2015-06-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,811 | 500 | 0.03 | 0.00 | 2015-06-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,511,000 | 500 | 0.03 | 0.00 | 2015-06-22 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2015-06-22 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,500 | -500 | 0.00 | -0.00 | 2015-06-22 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 36,000 | -500 | 0.00 | -0.00 | 2015-06-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 939,500 | -1,000 | 0.02 | -0.00 | 2015-06-22 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2015-06-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,905,500 | -9,000 | 0.09 | -0.00 | 2015-06-22 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,500 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,150,000 | -20,000 | 0.10 | -0.00 | 2015-06-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,500 | -20,500 | 0.07 | -0.00 | 2015-06-22 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,943,611 | -67,000 | 0.29 | -0.00 | 2015-06-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 4,915,740 | -68,500 | 0.09 | -0.00 | 2015-06-22 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,613,559 | -211,500 | 0.05 | -0.00 | 2015-06-22 |
| 42 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 452,000 | -213,500 | 0.01 | -0.00 | 2015-06-22 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 20,397,500 | -227,500 | 0.39 | -0.00 | 2015-06-22 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,242,049 | -395,500 | 7.45 | -0.01 | 2015-06-22 |
| 45 | C00074 | DEUTSCHE BANK AG | 20,145,997 | -740,000 | 0.39 | -0.01 | 2015-06-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,100 | -885,900 | 0.00 | -0.02 | 2015-06-22 |
| 46 | Total changed named holdings | 4,845,628,080 | 11,000 | 93.19 | 0.00 | ||
| 356 | Unchanged named holdings | 295,744,981 | 0 | 5.69 | 0.00 | ||
| 402 | Total named holdings | 5,141,373,061 | 11,000 | 98.88 | 0.00 | ||
| 501 | Unnamed Investor Participants | 5,765,000 | 0 | 0.11 | 0.00 | ||
| 903 | Total securities in CCASS | 5,147,138,061 | 11,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,385,970 | -11,000 | 1.01 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 3,439,500 |
| Turnover | 17,712,756 |
| Average price | 5.150 |
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