SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | 306,281,565 | 2,579,066 | 5.89 | 0.05 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,838,361 | 2,450,064 | 5.52 | 0.05 | 2016-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,806,122 | 1,536,000 | 0.09 | 0.03 | 2016-02-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,304,336 | 699,500 | 0.03 | 0.01 | 2016-02-22 |
| 5 | C00093 | BNP PARIBAS | 4,208,310 | 492,500 | 0.08 | 0.01 | 2016-02-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,962,002 | 315,000 | 0.46 | 0.01 | 2016-02-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,735,000 | 233,000 | 0.15 | 0.00 | 2016-02-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,511,700 | 160,000 | 0.22 | 0.00 | 2016-02-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,247,500 | 100,000 | 0.02 | 0.00 | 2016-02-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,500 | 98,000 | 0.03 | 0.00 | 2016-02-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,141,500 | 50,000 | 0.12 | 0.00 | 2016-02-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,096,491 | 46,500 | 2.71 | 0.00 | 2016-02-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,500 | 43,000 | 0.02 | 0.00 | 2016-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,573,000 | 30,000 | 0.09 | 0.00 | 2016-02-22 |
| 15 | B01290 | SPS SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2016-02-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,946 | 22,670 | 0.03 | 0.00 | 2016-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 706,032 | 22,000 | 0.01 | 0.00 | 2016-02-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,210,500 | 20,000 | 0.08 | 0.00 | 2016-02-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,784,500 | 16,000 | 0.03 | 0.00 | 2016-02-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,174,000 | 13,000 | 0.06 | 0.00 | 2016-02-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,313,750 | 11,500 | 0.12 | 0.00 | 2016-02-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,876,500 | 6,000 | 0.06 | 0.00 | 2016-02-22 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 236,500 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 23,620,000 | 1,000 | 0.45 | 0.00 | 2016-02-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,115,000 | 500 | 0.12 | 0.00 | 2016-02-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,487,500 | 500 | 0.30 | 0.00 | 2016-02-22 |
| 28 | B01340 | LEHIN SECURITIES LTD | 169,953 | 436 | 0.00 | 0.00 | 2016-02-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,685,946 | -1 | 0.22 | -0.00 | 2016-02-22 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-02-22 |
| 31 | C00018 | HANG SENG BANK LTD | 8,868,500 | -1,000 | 0.17 | -0.00 | 2016-02-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,876,500 | -8,000 | 0.09 | -0.00 | 2016-02-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 739,500 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 277,500 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 35 | B01610 | KGI ASIA LTD | 2,492,000 | -10,000 | 0.05 | -0.00 | 2016-02-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | -11,500 | 0.00 | -0.00 | 2016-02-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,426,000 | -12,500 | 0.05 | -0.00 | 2016-02-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,823,329 | -20,000 | 0.19 | -0.00 | 2016-02-22 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,148,752 | -24,500 | 0.14 | -0.00 | 2016-02-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | -25,000 | 0.01 | -0.00 | 2016-02-22 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,144,500 | -30,000 | 0.04 | -0.00 | 2016-02-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,763,500 | -35,500 | 0.13 | -0.00 | 2016-02-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,583,500 | -65,500 | 0.18 | -0.00 | 2016-02-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,500 | -66,500 | 0.01 | -0.00 | 2016-02-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,377,150 | -86,000 | 1.28 | -0.00 | 2016-02-22 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,500 | -200,000 | 0.01 | -0.00 | 2016-02-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,976,500 | -509,500 | 0.21 | -0.01 | 2016-02-22 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,266,000 | -667,500 | 3.37 | -0.01 | 2016-02-22 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,518,229 | -721,499 | 5.76 | -0.01 | 2016-02-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 18,420,339 | -779,236 | 0.35 | -0.01 | 2016-02-22 |
| 52 | C00010 | CITIBANK N.A. | 3,505,069,797 | -2,098,500 | 67.41 | -0.04 | 2016-02-22 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,742,500 | -3,575,000 | 0.15 | -0.07 | 2016-02-22 |
| 53 | Total changed named holdings | 5,020,577,110 | 500 | 96.56 | 0.00 | ||
| 349 | Unchanged named holdings | 117,620,951 | 0 | 2.26 | 0.00 | ||
| 402 | Total named holdings | 5,138,198,061 | 500 | 98.82 | 0.00 | ||
| 502 | Unnamed Investor Participants | 6,652,500 | 0 | 0.13 | 0.00 | ||
| 904 | Total securities in CCASS | 5,144,850,561 | 500 | 98.95 | 0.00 | ||
| Securities not in CCASS | 54,673,470 | -500 | 1.05 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 8,998,564 |
| Turnover | 31,944,167 |
| Average price | 3.550 |
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