SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | 368,698,161 | 1,452,154 | 7.09 | 0.03 | 2015-01-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,213,437 | 638,000 | 0.12 | 0.01 | 2015-01-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,600,513 | 238,991 | 6.53 | 0.00 | 2015-01-23 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,899,500 | 51,000 | 0.13 | 0.00 | 2015-01-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,452,500 | 21,500 | 0.39 | 0.00 | 2015-01-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,500 | 11,500 | 0.00 | 0.00 | 2015-01-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 677,500 | 10,000 | 0.01 | 0.00 | 2015-01-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 10,000 | 0.02 | 0.00 | 2015-01-23 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 701,500 | 10,000 | 0.01 | 0.00 | 2015-01-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,498,300 | 6,000 | 0.38 | 0.00 | 2015-01-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,730,000 | 2,500 | 0.09 | 0.00 | 2015-01-23 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2015-01-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 1,500 | 0.00 | 0.00 | 2015-01-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,333,500 | 1,000 | 0.08 | 0.00 | 2015-01-23 | |
| 15 | C00018 | HANG SENG BANK LTD | 8,804,500 | 500 | 0.17 | 0.00 | 2015-01-23 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 33,393 | 346 | 0.00 | 0.00 | 2015-01-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,500 | -500 | 0.07 | -0.00 | 2015-01-23 | |
| 18 | B01650 | KAM LUEN SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2015-01-23 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 93,000 | -500 | 0.00 | -0.00 | 2015-01-23 | |
| 20 | B01651 | MING HON SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2015-01-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,564,000 | -500 | 0.15 | -0.00 | 2015-01-23 | |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2015-01-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,306,500 | -1,000 | 0.04 | -0.00 | 2015-01-23 | |
| 24 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2015-01-23 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 420,532 | -2,000 | 0.01 | -0.00 | 2015-01-23 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,000 | -2,500 | 0.01 | -0.00 | 2015-01-23 | |
| 27 | C00093 | BNP PARIBAS | 11,086,632 | -4,000 | 0.21 | -0.00 | 2015-01-23 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2015-01-23 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2015-01-23 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,503 | -6,206 | 0.00 | -0.00 | 2015-01-23 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,657,000 | -7,000 | 0.17 | -0.00 | 2015-01-23 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,102,187 | -7,500 | 0.02 | -0.00 | 2015-01-23 | |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2015-01-23 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2015-01-23 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,406,500 | -13,000 | 0.16 | -0.00 | 2015-01-23 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,705,500 | -20,000 | 0.03 | -0.00 | 2015-01-23 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 136,500 | -20,000 | 0.00 | -0.00 | 2015-01-23 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,267,014 | -27,000 | 1.20 | -0.00 | 2015-01-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,731,000 | -33,500 | 0.03 | -0.00 | 2015-01-23 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 6,387,416 | -55,000 | 0.12 | -0.00 | 2015-01-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,479,150 | -106,500 | 0.84 | -0.00 | 2015-01-23 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,833,500 | -148,000 | 0.09 | -0.00 | 2015-01-23 | |
| 43 | C00074 | DEUTSCHE BANK AG | 21,907,133 | -171,285 | 0.42 | -0.00 | 2015-01-23 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 503,449,220 | -172,500 | 9.68 | -0.00 | 2015-01-23 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,622,000 | -392,000 | 0.03 | -0.01 | 2015-01-23 | |
| 46 | C00010 | CITIBANK N.A. | 1,890,107,822 | -454,500 | 36.35 | -0.01 | 2015-01-23 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,950 | -789,500 | 0.06 | -0.02 | 2015-01-23 | |
| 47 | Total changed named holdings | 3,367,988,863 | -10,500 | 64.77 | -0.00 | |||
| 349 | Unchanged named holdings | 112,264,198 | 0 | 2.16 | 0.00 | |||
| 396 | Total named holdings | 3,480,253,061 | -10,500 | 66.93 | 0.00 | |||
| 528 | Unnamed Investor Participants | 4,759,000 | 0 | 0.09 | 0.00 | |||
| 924 | Total securities in CCASS | 3,485,012,061 | -10,500 | 67.03 | -0.00 | |||
| Securities not in CCASS | 1,714,511,970 | 10,500 | 32.97 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 5,727,654 |
| Turnover | 31,443,423 |
| Average price | 5.490 |
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