SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,251,745 | 1,554,580 | 0.41 | 0.03 | 2015-11-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,249,016 | 999,510 | 0.16 | 0.02 | 2015-11-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,495,000 | 813,000 | 0.26 | 0.02 | 2015-11-11 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,000 | 600,000 | 0.03 | 0.01 | 2015-11-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,438,829 | 518,000 | 0.28 | 0.01 | 2015-11-11 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 4,471,500 | 506,000 | 0.09 | 0.01 | 2015-11-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,632,000 | 445,500 | 0.13 | 0.01 | 2015-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,421,500 | 333,000 | 0.03 | 0.01 | 2015-11-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,234,500 | 265,000 | 0.12 | 0.01 | 2015-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,548 | 219,380 | 0.01 | 0.00 | 2015-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,500 | 160,500 | 0.12 | 0.00 | 2015-11-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,183,000 | 130,500 | 0.10 | 0.00 | 2015-11-11 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 555,500 | 100,000 | 0.01 | 0.00 | 2015-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,754,300 | 77,300 | 0.17 | 0.00 | 2015-11-11 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 433,500 | 50,000 | 0.01 | 0.00 | 2015-11-11 |
| 16 | B01123 | HING WONG SECURITIES LTD | 131,500 | 30,000 | 0.00 | 0.00 | 2015-11-11 |
| 17 | C00010 | CITIBANK N.A. | 3,511,002,081 | 28,000 | 67.53 | 0.00 | 2015-11-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,806,750 | 25,000 | 0.13 | 0.00 | 2015-11-11 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,315,000 | 24,000 | 0.45 | 0.00 | 2015-11-11 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,983,500 | 23,500 | 0.17 | 0.00 | 2015-11-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | 20,500 | 0.06 | 0.00 | 2015-11-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,804,000 | 20,000 | 0.05 | 0.00 | 2015-11-11 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,215,500 | 20,000 | 0.12 | 0.00 | 2015-11-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 727,532 | 14,500 | 0.01 | 0.00 | 2015-11-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,795,500 | 10,000 | 0.07 | 0.00 | 2015-11-11 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,142,500 | 10,000 | 0.02 | 0.00 | 2015-11-11 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 24,495 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,000 | 10,000 | 0.09 | 0.00 | 2015-11-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,062,000 | 10,000 | 0.02 | 0.00 | 2015-11-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 250,500 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,698,500 | 10,000 | 0.03 | 0.00 | 2015-11-11 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,392,500 | 10,000 | 0.03 | 0.00 | 2015-11-11 |
| 35 | B01458 | YICKO SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 36 | B01783 | FREDDY CO LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2015-11-11 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | 2,000 | 0.02 | 0.00 | 2015-11-11 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,500 | 1,500 | 0.02 | 0.00 | 2015-11-11 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 367,000 | 500 | 0.01 | 0.00 | 2015-11-11 |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2015-11-11 |
| 42 | B01138 | CLSA LTD | 337,000 | -1,500 | 0.01 | -0.00 | 2015-11-11 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,500 | -1,500 | 0.01 | -0.00 | 2015-11-11 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2015-11-11 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,085,500 | -2,500 | 0.04 | -0.00 | 2015-11-11 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,117,408 | -3,000 | 0.06 | -0.00 | 2015-11-11 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2015-11-11 |
| 48 | B01252 | CORPORATE BROKERS LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2015-11-11 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,090,500 | -6,000 | 0.02 | -0.00 | 2015-11-11 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,478,500 | -10,000 | 0.07 | -0.00 | 2015-11-11 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 898,500 | -10,000 | 0.02 | -0.00 | 2015-11-11 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,133,752 | -15,000 | 0.14 | -0.00 | 2015-11-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,154,650 | -16,000 | 1.20 | -0.00 | 2015-11-11 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,779,500 | -25,000 | 0.03 | -0.00 | 2015-11-11 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2015-11-11 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 4,845,500 | -44,500 | 0.09 | -0.00 | 2015-11-11 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295 | -63,000 | 0.00 | -0.00 | 2015-11-11 |
| 60 | C00093 | BNP PARIBAS | 6,440,146 | -67,800 | 0.12 | -0.00 | 2015-11-11 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,876,521 | -321,510 | 2.44 | -0.01 | 2015-11-11 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 381,500 | -400,000 | 0.01 | -0.01 | 2015-11-11 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,761,523 | -495,941 | 5.94 | -0.01 | 2015-11-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,423,369 | -522,000 | 0.34 | -0.01 | 2015-11-11 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,892,000 | -950,500 | 3.04 | -0.02 | 2015-11-11 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,526,881 | -1,722,097 | 6.57 | -0.03 | 2015-11-11 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,864,528 | -2,423,922 | 5.25 | -0.05 | 2015-11-11 |
| 67 | Total changed named holdings | 4,999,639,869 | -57,000 | 96.16 | -0.00 | ||
| 338 | Unchanged named holdings | 138,913,192 | 0 | 2.67 | 0.00 | ||
| 405 | Total named holdings | 5,138,553,061 | -57,000 | 98.83 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,669,500 | 59,000 | 0.13 | 0.00 | ||
| 906 | Total securities in CCASS | 5,145,222,561 | 2,000 | 98.96 | 0.00 | ||
| Securities not in CCASS | 54,301,470 | -2,000 | 1.04 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 12,218,500 |
| Turnover | 49,037,435 |
| Average price | 4.013 |
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