SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 342,993,567 | 382,971 | 6.60 | 0.01 | 2015-08-06 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,779,500 | 200,500 | 1.86 | 0.00 | 2015-08-06 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,920,500 | 88,000 | 0.17 | 0.00 | 2015-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,813,000 | 85,500 | 0.11 | 0.00 | 2015-08-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,480,650 | 62,500 | 1.05 | 0.00 | 2015-08-06 | |
| 6 | C00010 | CITIBANK N.A. | 3,527,613,969 | 58,000 | 67.84 | 0.00 | 2015-08-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 161,500 | 47,500 | 0.00 | 0.00 | 2015-08-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,395,998 | 40,498 | 0.05 | 0.00 | 2015-08-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,500 | 18,000 | 0.01 | 0.00 | 2015-08-06 | |
| 10 | C00016 | DBS BANK LTD | 1,262,500 | 16,000 | 0.02 | 0.00 | 2015-08-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,239,404 | 13,821 | 0.31 | 0.00 | 2015-08-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,848,500 | 13,000 | 0.04 | 0.00 | 2015-08-06 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | 12,000 | 0.02 | 0.00 | 2015-08-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,242,750 | 10,000 | 0.10 | 0.00 | 2015-08-06 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,514,500 | 10,000 | 0.07 | 0.00 | 2015-08-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,500 | 9,000 | 0.06 | 0.00 | 2015-08-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,343,000 | 5,000 | 0.05 | 0.00 | 2015-08-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2015-08-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,753,000 | 4,500 | 0.03 | 0.00 | 2015-08-06 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2015-08-06 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2015-08-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,316,000 | 2,000 | 0.06 | 0.00 | 2015-08-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,197,500 | 2,000 | 0.04 | 0.00 | 2015-08-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 21,193,500 | 2,000 | 0.41 | 0.00 | 2015-08-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 239,000 | 1,000 | 0.00 | 0.00 | 2015-08-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 9,687,829 | 500 | 0.19 | 0.00 | 2015-08-06 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,571,000 | 500 | 0.09 | 0.00 | 2015-08-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,726 | -268 | 0.00 | -0.00 | 2015-08-06 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 472,532 | -500 | 0.01 | -0.00 | 2015-08-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,716,752 | -500 | 0.15 | -0.00 | 2015-08-06 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 332,000 | -1,000 | 0.01 | -0.00 | 2015-08-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,149,000 | -2,000 | 0.02 | -0.00 | 2015-08-06 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,500 | -10,000 | 0.01 | -0.00 | 2015-08-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,006,500 | -29,500 | 0.19 | -0.00 | 2015-08-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,295,481 | -40,646 | 0.08 | -0.00 | 2015-08-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 19,529,623 | -56,150 | 0.38 | -0.00 | 2015-08-06 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,452,500 | -60,000 | 0.12 | -0.00 | 2015-08-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,403,085 | -72,586 | 7.53 | -0.00 | 2015-08-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,385 | -114,140 | 0.01 | -0.00 | 2015-08-06 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,090,491 | -179,500 | 1.60 | -0.00 | 2015-08-06 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 432 | -256,000 | 0.00 | -0.00 | 2015-08-06 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,398,119 | -273,000 | 6.91 | -0.01 | 2015-08-06 | |
| 42 | Total changed named holdings | 5,002,428,293 | -1,000 | 96.21 | -0.00 | |||
| 358 | Unchanged named holdings | 138,670,768 | 0 | 2.67 | 0.00 | |||
| 400 | Total named holdings | 5,141,099,061 | -1,000 | 98.88 | 0.00 | |||
| 502 | Unnamed Investor Participants | 5,872,000 | -8,500 | 0.11 | -0.00 | |||
| 902 | Total securities in CCASS | 5,146,971,061 | -9,500 | 98.99 | -0.00 | |||
| Securities not in CCASS | 52,552,970 | 9,500 | 1.01 | 0.00 | ||||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 3,280,232 |
| Turnover | 15,599,587 |
| Average price | 4.756 |
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