SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,849,600 | 3,126,075 | 5.06 | 0.06 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,918,239 | 354,000 | 6.02 | 0.01 | 2016-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,911,474 | 223,000 | 0.21 | 0.00 | 2016-01-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,142,500 | 211,500 | 3.50 | 0.00 | 2016-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,710 | 188,000 | 0.05 | 0.00 | 2016-01-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,490,499 | 126,000 | 2.68 | 0.00 | 2016-01-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,541 | 101,010 | 0.02 | 0.00 | 2016-01-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,465,000 | 50,000 | 0.09 | 0.00 | 2016-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,691,000 | 50,000 | 0.13 | 0.00 | 2016-01-28 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,268,500 | 50,000 | 0.06 | 0.00 | 2016-01-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,866,500 | 47,500 | 0.19 | 0.00 | 2016-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,905,000 | 46,000 | 0.19 | 0.00 | 2016-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 716,032 | 20,500 | 0.01 | 0.00 | 2016-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,150,000 | 20,000 | 0.12 | 0.00 | 2016-01-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 387,500 | 20,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,378,500 | 20,000 | 0.03 | 0.00 | 2016-01-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,813,000 | 16,000 | 0.07 | 0.00 | 2016-01-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,000 | 15,500 | 0.02 | 0.00 | 2016-01-28 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 366,050 | 14,500 | 0.01 | 0.00 | 2016-01-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 10,500 | 0.00 | 0.00 | 2016-01-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,860,500 | 10,000 | 0.04 | 0.00 | 2016-01-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,829,000 | 10,000 | 0.11 | 0.00 | 2016-01-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,437,500 | 10,000 | 0.03 | 0.00 | 2016-01-28 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,026,252 | 5,500 | 0.14 | 0.00 | 2016-01-28 |
| 26 | B01783 | FREDDY CO LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2016-01-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 3,017,500 | 3,000 | 0.06 | 0.00 | 2016-01-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,072,250 | 2,000 | 0.12 | 0.00 | 2016-01-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 10,199,829 | -6,000 | 0.20 | -0.00 | 2016-01-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,618,000 | -8,000 | 0.22 | -0.00 | 2016-01-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,107,500 | -13,000 | 0.46 | -0.00 | 2016-01-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 62,500 | -15,500 | 0.00 | -0.00 | 2016-01-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,000 | -16,000 | 0.10 | -0.00 | 2016-01-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,048,000 | -20,000 | 0.25 | -0.00 | 2016-01-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,957,936 | -24,780 | 0.48 | -0.00 | 2016-01-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,223,000 | -70,500 | 0.06 | -0.00 | 2016-01-28 |
| 39 | C00093 | BNP PARIBAS | 2,171,404 | -96,000 | 0.04 | -0.00 | 2016-01-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,192,150 | -101,000 | 1.31 | -0.00 | 2016-01-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,652,500 | -150,000 | 0.13 | -0.00 | 2016-01-28 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,000 | -175,500 | 0.01 | -0.00 | 2016-01-28 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,287,500 | -200,000 | 0.02 | -0.00 | 2016-01-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,340,000 | -464,500 | 0.30 | -0.01 | 2016-01-28 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,257,760 | -494,060 | 5.79 | -0.01 | 2016-01-28 |
| 46 | B01610 | KGI ASIA LTD | 1,512,500 | -500,000 | 0.03 | -0.01 | 2016-01-28 |
| 47 | C00010 | CITIBANK N.A. | 3,509,844,010 | -752,500 | 67.50 | -0.01 | 2016-01-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 22,845,237 | -1,640,745 | 0.44 | -0.03 | 2016-01-28 |
| 48 | Total changed named holdings | 5,007,818,473 | 1,000 | 96.31 | 0.00 | ||
| 353 | Unchanged named holdings | 129,933,588 | 0 | 2.50 | 0.00 | ||
| 401 | Total named holdings | 5,137,752,061 | 1,000 | 98.81 | 0.00 | ||
| 503 | Unnamed Investor Participants | 7,123,500 | 0 | 0.14 | 0.00 | ||
| 904 | Total securities in CCASS | 5,144,875,561 | 1,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 54,648,470 | -1,000 | 1.05 | -0.00 | |||
| Issued securities | 5,199,524,031 | 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.
| Trading date | 2016-01-26 |
| Volume | 7,919,000 |
| Turnover | 25,840,815 |
| Average price | 3.263 |
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