SOHO CHINA LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,552,500 | 291,000 | 1.93 | 0.01 | 2015-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,233,050 | 273,500 | 7.45 | 0.01 | 2015-08-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,039,927 | 185,500 | 6.58 | 0.00 | 2015-08-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,571,481 | 155,500 | 0.09 | 0.00 | 2015-08-17 | |
| 5 | C00074 | DEUTSCHE BANK AG | 20,321,978 | 139,923 | 0.39 | 0.00 | 2015-08-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,381 | 116,577 | 0.02 | 0.00 | 2015-08-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,584,750 | 70,500 | 0.11 | 0.00 | 2015-08-17 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,432 | 54,500 | 0.00 | 0.00 | 2015-08-17 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 53,500 | 50,000 | 0.00 | 0.00 | 2015-08-17 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,855,000 | 30,000 | 0.07 | 0.00 | 2015-08-17 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,949,000 | 20,000 | 0.17 | 0.00 | 2015-08-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,561,000 | 20,000 | 0.09 | 0.00 | 2015-08-17 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 831,500 | 20,000 | 0.02 | 0.00 | 2015-08-17 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,994,500 | 18,500 | 0.12 | 0.00 | 2015-08-17 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,500 | 15,000 | 0.01 | 0.00 | 2015-08-17 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,480,150 | 14,000 | 1.05 | 0.00 | 2015-08-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,379,000 | 10,000 | 0.05 | 0.00 | 2015-08-17 | |
| 18 | B01645 | SELINA & CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-08-17 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,138,500 | 8,500 | 0.06 | 0.00 | 2015-08-17 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,500 | 2,500 | 0.01 | 0.00 | 2015-08-17 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 217,000 | 500 | 0.00 | 0.00 | 2015-08-17 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2015-08-17 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,046,000 | -500 | 0.04 | -0.00 | 2015-08-17 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,500 | -500 | 0.01 | -0.00 | 2015-08-17 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 261,000 | -500 | 0.01 | -0.00 | 2015-08-17 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,067,000 | -500 | 0.10 | -0.00 | 2015-08-17 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | -500 | 0.00 | -0.00 | 2015-08-17 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,196,000 | -3,000 | 0.02 | -0.00 | 2015-08-17 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2015-08-17 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | -3,000 | 0.01 | -0.00 | 2015-08-17 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 4,369,240 | -3,500 | 0.08 | -0.00 | 2015-08-17 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 21,866,000 | -5,500 | 0.42 | -0.00 | 2015-08-17 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,007,500 | -9,500 | 0.19 | -0.00 | 2015-08-17 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,843,500 | -10,000 | 0.09 | -0.00 | 2015-08-17 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,951,000 | -10,000 | 0.08 | -0.00 | 2015-08-17 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2015-08-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,589,000 | -16,500 | 0.03 | -0.00 | 2015-08-17 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,302,630 | -31,500 | 0.31 | -0.00 | 2015-08-17 | |
| 39 | C00010 | CITIBANK N.A. | 3,527,640,082 | -33,000 | 67.85 | -0.00 | 2015-08-17 | |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -33,500 | 0.00 | -0.00 | 2015-08-17 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,500 | 0.00 | -0.00 | 2015-08-17 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,910 | -80,500 | 0.05 | -0.00 | 2015-08-17 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,237,000 | -310,000 | 0.12 | -0.01 | 2015-08-17 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,429,069 | -890,500 | 6.89 | -0.02 | 2015-08-17 | |
| 44 | Total changed named holdings | 4,914,218,080 | 1,500 | 94.51 | 0.00 | |||
| 355 | Unchanged named holdings | 226,798,981 | 0 | 4.36 | 0.00 | |||
| 399 | Total named holdings | 5,141,017,061 | 1,500 | 98.87 | 0.00 | |||
| 504 | Unnamed Investor Participants | 5,974,000 | 0 | 0.11 | 0.00 | |||
| 903 | Total securities in CCASS | 5,146,991,061 | 1,500 | 98.99 | 0.00 | |||
| Securities not in CCASS | 52,532,970 | -1,500 | 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 | 2015-08-13 |
| Volume | 3,494,500 |
| Turnover | 16,095,005 |
| Average price | 4.606 |
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