SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,748,498 | 2,418,500 | 0.11 | 0.05 | 2015-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,645,958 | 1,753,351 | 7.72 | 0.03 | 2015-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,929,650 | 1,251,000 | 0.90 | 0.02 | 2015-05-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,996,347 | 1,003,000 | 0.10 | 0.02 | 2015-05-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,291,991 | 980,000 | 1.45 | 0.02 | 2015-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,055,821 | 379,507 | 6.67 | 0.01 | 2015-05-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,431,250 | 347,500 | 0.09 | 0.01 | 2015-05-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,531,500 | 230,500 | 0.11 | 0.00 | 2015-05-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,410,000 | 154,000 | 0.07 | 0.00 | 2015-05-07 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 115,500 | 107,500 | 0.00 | 0.00 | 2015-05-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,000 | 102,500 | 0.04 | 0.00 | 2015-05-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,549,500 | 94,500 | 0.09 | 0.00 | 2015-05-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 102,245 | 90,000 | 0.00 | 0.00 | 2015-05-07 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 2,551,000 | 83,000 | 0.05 | 0.00 | 2015-05-07 |
| 15 | C00093 | BNP PARIBAS | 11,516,488 | 82,000 | 0.22 | 0.00 | 2015-05-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,201,500 | 80,000 | 0.02 | 0.00 | 2015-05-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,194,500 | 47,500 | 0.14 | 0.00 | 2015-05-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,500 | 33,500 | 0.00 | 0.00 | 2015-05-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,500 | 29,000 | 0.03 | 0.00 | 2015-05-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,153,500 | 24,000 | 0.04 | 0.00 | 2015-05-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,022,500 | 22,000 | 0.02 | 0.00 | 2015-05-07 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,500 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 23 | C00012 | DAH SING BANK LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | B01815 | T & F EQUITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,315,000 | 19,000 | 0.06 | 0.00 | 2015-05-07 |
| 26 | B01340 | LEHIN SECURITIES LTD | 147,696 | 12,000 | 0.00 | 0.00 | 2015-05-07 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | B01298 | GET NICE SECURITIES LTD | 289,500 | 10,000 | 0.01 | 0.00 | 2015-05-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 9,000 | 0.00 | 0.00 | 2015-05-07 |
| 30 | B01416 | VC BROKERAGE LTD | 294,500 | 6,000 | 0.01 | 0.00 | 2015-05-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,311 | 5,000 | 0.03 | 0.00 | 2015-05-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 150,500 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 144,500 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,869,000 | 2,500 | 0.15 | 0.00 | 2015-05-07 |
| 36 | C00018 | HANG SENG BANK LTD | 8,862,500 | 1,500 | 0.17 | 0.00 | 2015-05-07 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,002,500 | 500 | 0.02 | 0.00 | 2015-05-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 32,070 | -58 | 0.00 | -0.00 | 2015-05-07 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,500 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,000 | -500 | 0.01 | -0.00 | 2015-05-07 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2015-05-07 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | -1,500 | 0.01 | -0.00 | 2015-05-07 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,314,500 | -2,000 | 0.04 | -0.00 | 2015-05-07 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 3,711,740 | -2,000 | 0.07 | -0.00 | 2015-05-07 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,000 | -4,000 | 0.02 | -0.00 | 2015-05-07 |
| 53 | B01141 | FE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-05-07 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 2,434,000 | -7,000 | 0.05 | -0.00 | 2015-05-07 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 605,000 | -7,000 | 0.01 | -0.00 | 2015-05-07 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 60 | B01610 | KGI ASIA LTD | 1,760,000 | -10,000 | 0.03 | -0.00 | 2015-05-07 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2015-05-07 |
| 67 | B01462 | MANGO FINANCIAL LTD | 503,500 | -15,000 | 0.01 | -0.00 | 2015-05-07 |
| 68 | B01209 | MASON SECURITIES LTD | 365,500 | -15,000 | 0.01 | -0.00 | 2015-05-07 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 365,032 | -15,500 | 0.01 | -0.00 | 2015-05-07 |
| 70 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,500 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 73 | B01427 | TSE'S SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2015-05-07 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,888,000 | -24,000 | 0.04 | -0.00 | 2015-05-07 |
| 76 | B01184 | QUAM SECURITIES LTD | 169,500 | -25,000 | 0.00 | -0.00 | 2015-05-07 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,014,500 | -28,500 | 0.08 | -0.00 | 2015-05-07 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,651,500 | -34,500 | 0.09 | -0.00 | 2015-05-07 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,132,000 | -35,000 | 0.06 | -0.00 | 2015-05-07 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 367,205 | -35,000 | 0.01 | -0.00 | 2015-05-07 |
| 81 | B01130 | BOCI SECURITIES LTD | 8,758,329 | -37,500 | 0.17 | -0.00 | 2015-05-07 |
| 82 | B01212 | HENYEP SECURITIES LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,899,500 | -45,500 | 0.04 | -0.00 | 2015-05-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,037,253 | -48,000 | 0.21 | -0.00 | 2015-05-07 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,566,500 | -54,000 | 0.07 | -0.00 | 2015-05-07 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,942,500 | -55,000 | 0.08 | -0.00 | 2015-05-07 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | -61,000 | 0.01 | -0.00 | 2015-05-07 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,079,500 | -68,000 | 0.02 | -0.00 | 2015-05-07 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 129,000 | -70,000 | 0.00 | -0.00 | 2015-05-07 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 813,000 | -79,500 | 0.02 | -0.00 | 2015-05-07 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,500 | -81,500 | 0.01 | -0.00 | 2015-05-07 |
| 92 | B01123 | HING WONG SECURITIES LTD | 78,500 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,500 | -104,000 | 0.06 | -0.00 | 2015-05-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,907,500 | -138,000 | 0.06 | -0.00 | 2015-05-07 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,335,500 | -195,500 | 0.22 | -0.00 | 2015-05-07 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 19,778,000 | -212,500 | 0.38 | -0.00 | 2015-05-07 |
| 97 | C00016 | DBS BANK LTD | 1,005,000 | -250,000 | 0.02 | -0.00 | 2015-05-07 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,368,252 | -349,000 | 0.14 | -0.01 | 2015-05-07 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 15,916,250 | -651,000 | 0.31 | -0.01 | 2015-05-07 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,697,500 | -775,500 | 1.01 | -0.01 | 2015-05-07 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -932,000 | -0.02 | 2015-05-07 | |
| 102 | C00010 | CITIBANK N.A. | 1,867,222,886 | -1,015,500 | 35.91 | -0.02 | 2015-05-07 |
| 103 | C00074 | DEUTSCHE BANK AG | 32,595,398 | -1,462,800 | 0.63 | -0.03 | 2015-05-07 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 388,818,140 | -2,221,000 | 7.48 | -0.04 | 2015-05-07 |
| 104 | Total changed named holdings | 3,418,775,310 | -51,000 | 65.75 | -0.00 | ||
| 295 | Unchanged named holdings | 61,400,751 | 0 | 1.18 | 0.00 | ||
| 399 | Total named holdings | 3,480,176,061 | -51,000 | 66.93 | 0.00 | ||
| 504 | Unnamed Investor Participants | 5,373,500 | 69,000 | 0.10 | 0.00 | ||
| 903 | Total securities in CCASS | 3,485,549,561 | 18,000 | 67.04 | 0.00 | ||
| Securities not in CCASS | 1,713,974,470 | -18,000 | 32.96 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 15,792,558 |
| Turnover | 94,143,906 |
| Average price | 5.961 |
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