SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | 172,713,000 | 986,500 | 3.32 | 0.02 | 2015-12-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,000 | 790,000 | 0.03 | 0.02 | 2015-12-29 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,790,000 | 752,500 | 0.03 | 0.01 | 2015-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,377,293 | 622,500 | 0.33 | 0.01 | 2015-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,627,000 | 505,000 | 0.11 | 0.01 | 2015-12-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,153,000 | 339,500 | 0.14 | 0.01 | 2015-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,367,908 | 284,500 | 0.14 | 0.01 | 2015-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,765,500 | 272,500 | 0.19 | 0.01 | 2015-12-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,958,000 | 237,000 | 0.23 | 0.00 | 2015-12-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,793,108 | 215,125 | 4.48 | 0.00 | 2015-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,058,000 | 90,000 | 0.12 | 0.00 | 2015-12-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 72,000 | 0.00 | 0.00 | 2015-12-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,179,000 | 64,000 | 0.02 | 0.00 | 2015-12-29 |
| 14 | C00016 | DBS BANK LTD | 1,898,500 | 52,000 | 0.04 | 0.00 | 2015-12-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,500 | 47,000 | 0.02 | 0.00 | 2015-12-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 42,500 | 0.00 | 0.00 | 2015-12-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,500 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,017,500 | 24,000 | 0.02 | 0.00 | 2015-12-29 |
| 19 | B01868 | JIMEI SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-12-29 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,155,500 | 8,000 | 0.02 | 0.00 | 2015-12-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,159 | 3,000 | 0.03 | 0.00 | 2015-12-29 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 70,000 | 2,500 | 0.00 | 0.00 | 2015-12-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,148,000 | 1,000 | 0.04 | 0.00 | 2015-12-29 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 406,000 | 1,000 | 0.01 | 0.00 | 2015-12-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2015-12-29 |
| 28 | B01979 | FORMAX SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-12-29 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 500 | 0.00 | 0.00 | 2015-12-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,603 | -316 | 0.00 | -0.00 | 2015-12-29 |
| 31 | B01282 | CHELSEA SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2015-12-29 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2015-12-29 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2015-12-29 |
| 34 | C00018 | HANG SENG BANK LTD | 8,871,500 | -1,500 | 0.17 | -0.00 | 2015-12-29 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 104,000 | -1,500 | 0.00 | -0.00 | 2015-12-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -1,500 | 0.00 | -0.00 | 2015-12-29 |
| 37 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 25,031,500 | -2,000 | 0.48 | -0.00 | 2015-12-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2015-12-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,204,500 | -2,500 | 0.06 | -0.00 | 2015-12-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 726,532 | -3,000 | 0.01 | -0.00 | 2015-12-29 |
| 42 | B01783 | FREDDY CO LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2015-12-29 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,478,000 | -4,500 | 0.07 | -0.00 | 2015-12-29 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2015-12-29 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 4,961,500 | -5,000 | 0.10 | -0.00 | 2015-12-29 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,494,000 | -6,000 | 0.30 | -0.00 | 2015-12-29 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,836 | -8,500 | 0.01 | -0.00 | 2015-12-29 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 50 | B01462 | MANGO FINANCIAL LTD | 940,000 | -10,000 | 0.02 | -0.00 | 2015-12-29 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 267,500 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,056,000 | -12,000 | 0.25 | -0.00 | 2015-12-29 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,178,752 | -14,000 | 0.14 | -0.00 | 2015-12-29 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | -17,000 | 0.00 | -0.00 | 2015-12-29 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,900,500 | -20,500 | 0.09 | -0.00 | 2015-12-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,306,998 | -26,009 | 2.76 | -0.00 | 2015-12-29 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,435,000 | -27,000 | 0.09 | -0.00 | 2015-12-29 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,000 | -28,000 | 0.00 | -0.00 | 2015-12-29 |
| 63 | B01173 | RIFA SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,203,500 | -30,000 | 0.04 | -0.00 | 2015-12-29 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 44,500 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 3,226,500 | -30,500 | 0.06 | -0.00 | 2015-12-29 |
| 67 | B01695 | DAH SING SECURITIES LTD | 1,815,500 | -33,000 | 0.03 | -0.00 | 2015-12-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,759,000 | -35,000 | 0.05 | -0.00 | 2015-12-29 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,500 | -40,000 | 0.00 | -0.00 | 2015-12-29 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 339,357 | -40,000 | 0.01 | -0.00 | 2015-12-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,193,500 | -41,000 | 0.10 | -0.00 | 2015-12-29 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,500 | -46,000 | 0.02 | -0.00 | 2015-12-29 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 6,750,000 | -46,000 | 0.13 | -0.00 | 2015-12-29 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 7,740,500 | -52,000 | 0.15 | -0.00 | 2015-12-29 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,911,000 | -59,500 | 0.06 | -0.00 | 2015-12-29 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 4,586,500 | -60,000 | 0.09 | -0.00 | 2015-12-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,229,000 | -64,500 | 0.12 | -0.00 | 2015-12-29 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,173,250 | -73,000 | 0.12 | -0.00 | 2015-12-29 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 3,820,500 | -84,000 | 0.07 | -0.00 | 2015-12-29 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,276,000 | -85,000 | 0.12 | -0.00 | 2015-12-29 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 782,000 | -100,000 | 0.02 | -0.00 | 2015-12-29 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,690,479 | -161,500 | 5.86 | -0.00 | 2015-12-29 |
| 83 | C00010 | CITIBANK N.A. | 3,515,459,900 | -236,300 | 67.61 | -0.00 | 2015-12-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 25,890,694 | -300,000 | 0.50 | -0.01 | 2015-12-29 |
| 85 | C00093 | BNP PARIBAS | 4,951,288 | -302,000 | 0.10 | -0.01 | 2015-12-29 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,483,000 | -303,000 | 0.11 | -0.01 | 2015-12-29 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,055 | -344,000 | 0.02 | -0.01 | 2015-12-29 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,080,650 | -504,500 | 1.33 | -0.01 | 2015-12-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,993,500 | -511,500 | 0.21 | -0.01 | 2015-12-29 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,767,194 | -532,500 | 6.46 | -0.01 | 2015-12-29 |
| 91 | B01130 | BOCI SECURITIES LTD | 12,451,829 | -951,500 | 0.24 | -0.02 | 2015-12-29 |
| 91 | Total changed named holdings | 5,072,405,385 | 97,000 | 97.56 | 0.00 | ||
| 311 | Unchanged named holdings | 65,311,676 | 0 | 1.26 | 0.00 | ||
| 402 | Total named holdings | 5,137,717,061 | 97,000 | 98.81 | 0.00 | ||
| 505 | Unnamed Investor Participants | 7,282,500 | -99,500 | 0.14 | -0.00 | ||
| 907 | Total securities in CCASS | 5,144,999,561 | -2,500 | 98.95 | -0.00 | ||
| Securities not in CCASS | 54,524,470 | 2,500 | 1.05 | 0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 12,463,416 |
| Turnover | 46,086,145 |
| Average price | 3.698 |
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