Soho Holly Futures Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03678 | 2015-12-30 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,133,000 | 3,063,000 | 1.25 | 1.23 | 2016-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,769,000 | 1,228,000 | 0.71 | 0.49 | 2016-01-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,085,000 | 1,085,000 | 0.43 | 0.43 | 2016-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,142,000 | 1,023,000 | 0.46 | 0.41 | 2016-01-05 |
| 5 | B01610 | KGI ASIA LTD | 483,000 | 423,000 | 0.19 | 0.17 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 397,000 | 0.16 | 0.16 | 2016-01-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 327,000 | 0.13 | 0.13 | 2016-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 305,000 | 0.12 | 0.12 | 2016-01-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | 304,000 | 0.12 | 0.12 | 2016-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,000 | 287,000 | 0.11 | 0.11 | 2016-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | 228,000 | 0.10 | 0.09 | 2016-01-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 228,000 | 228,000 | 0.09 | 0.09 | 2016-01-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | 210,000 | 0.08 | 0.08 | 2016-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 181,000 | 179,000 | 0.07 | 0.07 | 2016-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 389,000 | 178,000 | 0.16 | 0.07 | 2016-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 196,000 | 174,000 | 0.08 | 0.07 | 2016-01-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 162,000 | 0.06 | 0.06 | 2016-01-05 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 150,000 | 0.06 | 0.06 | 2016-01-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,000 | 126,000 | 0.05 | 0.05 | 2016-01-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2016-01-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,707,000 | 102,000 | 66.36 | 0.04 | 2016-01-05 |
| 22 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2016-01-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,255,000 | 100,000 | 6.11 | 0.04 | 2016-01-05 |
| 24 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2016-01-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 99,000 | 0.04 | 0.04 | 2016-01-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 90,000 | 0.04 | 0.04 | 2016-01-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | 86,000 | 0.07 | 0.03 | 2016-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | 80,000 | 0.04 | 0.03 | 2016-01-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 97,000 | 73,000 | 0.04 | 0.03 | 2016-01-05 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 73,000 | 0.03 | 0.03 | 2016-01-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,000 | 72,000 | 0.08 | 0.03 | 2016-01-05 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 70,000 | 0.03 | 0.03 | 2016-01-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,000 | 60,000 | 0.03 | 0.02 | 2016-01-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-01-05 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 50,000 | 0.02 | 0.02 | 2016-01-05 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2016-01-05 |
| 37 | B01275 | SANFULL SECURITIES LTD | 45,000 | 45,000 | 0.02 | 0.02 | 2016-01-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2016-01-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 42,000 | 0.02 | 0.02 | 2016-01-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 42,000 | 0.02 | 0.02 | 2016-01-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 40,000 | 0.02 | 0.02 | 2016-01-05 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2016-01-05 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | 27,000 | 0.02 | 0.01 | 2016-01-05 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,000 | 23,000 | 0.03 | 0.01 | 2016-01-05 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-05 |
| 48 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-05 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-05 |
| 51 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-01-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2016-01-05 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2016-01-05 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-01-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 57 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 60 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | 9,000 | 0.06 | 0.00 | 2016-01-05 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2016-01-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 73 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -53,000 | 0.00 | -0.02 | 2016-01-05 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -70,000 | -0.03 | 2016-01-05 | |
| 77 | C00093 | BNP PARIBAS | 444,000 | -368,000 | 0.18 | -0.15 | 2016-01-05 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,974,000 | -2,464,000 | 1.19 | -0.99 | 2016-01-05 |
| 79 | C00010 | CITIBANK N.A. | 3,539,000 | -9,093,000 | 1.42 | -3.64 | 2016-01-05 |
| 79 | Total changed named holdings | 201,473,000 | 0 | 80.69 | 0.00 | ||
| 14 | Unchanged named holdings | 48,165,000 | 0 | 19.29 | 0.00 | ||
| 93 | Total named holdings | 249,638,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 249,647,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 53,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 249,700,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 21,925,000 |
| Turnover | 48,466,800 |
| Average price | 2.211 |
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