SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00074 | DEUTSCHE BANK AG | 24,197,730 | 1,627,098 | 0.47 | 0.03 | 2016-03-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,654,746 | 908,999 | 5.96 | 0.02 | 2016-03-09 |
| 3 | B01815 | T & F EQUITIES LTD | 501,000 | 500,000 | 0.01 | 0.01 | 2016-03-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,766,357 | 457,050 | 5.73 | 0.01 | 2016-03-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,821 | 346,500 | 0.01 | 0.01 | 2016-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,788,577 | 330,114 | 5.73 | 0.01 | 2016-03-09 |
| 7 | C00010 | CITIBANK N.A. | 3,509,920,937 | 286,936 | 67.50 | 0.01 | 2016-03-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,623,500 | 150,000 | 0.30 | 0.00 | 2016-03-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,145,153 | 117,000 | 0.46 | 0.00 | 2016-03-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,500 | 99,500 | 0.04 | 0.00 | 2016-03-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,683,000 | 72,000 | 0.19 | 0.00 | 2016-03-09 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 173,500 | 50,000 | 0.00 | 0.00 | 2016-03-09 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-09 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 778,000 | 40,000 | 0.01 | 0.00 | 2016-03-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,500 | 33,000 | 0.00 | 0.00 | 2016-03-09 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,617 | 26,501 | 0.03 | 0.00 | 2016-03-09 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,190,752 | 10,500 | 0.14 | 0.00 | 2016-03-09 |
| 18 | B01298 | GET NICE SECURITIES LTD | 287,500 | 10,000 | 0.01 | 0.00 | 2016-03-09 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2016-03-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | 4,500 | 0.00 | 0.00 | 2016-03-09 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2016-03-09 |
| 22 | B01340 | LEHIN SECURITIES LTD | 169,847 | 65 | 0.00 | 0.00 | 2016-03-09 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 252,500 | -500 | 0.00 | -0.00 | 2016-03-09 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 431,550 | -500 | 0.01 | -0.00 | 2016-03-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 664,032 | -3,500 | 0.01 | -0.00 | 2016-03-09 |
| 26 | B01740 | WIN SECURITIES LTD | 1,012,500 | -4,000 | 0.02 | -0.00 | 2016-03-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 841,500 | -5,000 | 0.02 | -0.00 | 2016-03-09 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 100,500 | -6,500 | 0.00 | -0.00 | 2016-03-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,500 | -6,500 | 0.04 | -0.00 | 2016-03-09 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,767,700 | -10,000 | 0.21 | -0.00 | 2016-03-09 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 911,000 | -10,000 | 0.02 | -0.00 | 2016-03-09 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 33 | B01427 | TSE'S SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-03-09 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,439,000 | -12,500 | 0.12 | -0.00 | 2016-03-09 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 185,500 | -13,000 | 0.00 | -0.00 | 2016-03-09 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,565,000 | -15,000 | 0.05 | -0.00 | 2016-03-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,370,500 | -15,000 | 0.18 | -0.00 | 2016-03-09 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,544,000 | -15,500 | 0.09 | -0.00 | 2016-03-09 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,570,000 | -16,000 | 0.43 | -0.00 | 2016-03-09 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,897,000 | -19,500 | 0.11 | -0.00 | 2016-03-09 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,671,000 | -20,000 | 0.03 | -0.00 | 2016-03-09 |
| 42 | B01642 | KMT SECURITIES LTD | 211,500 | -20,000 | 0.00 | -0.00 | 2016-03-09 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 280,000 | -20,000 | 0.01 | -0.00 | 2016-03-09 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,681,500 | -20,000 | 0.07 | -0.00 | 2016-03-09 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,500 | -20,000 | 0.01 | -0.00 | 2016-03-09 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,468,500 | -22,500 | 0.05 | -0.00 | 2016-03-09 |
| 47 | B01290 | SPS SECURITIES LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2016-03-09 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,761,000 | -42,000 | 0.07 | -0.00 | 2016-03-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,878,750 | -58,500 | 0.11 | -0.00 | 2016-03-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,507,500 | -60,000 | 0.09 | -0.00 | 2016-03-09 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 663,500 | -60,000 | 0.01 | -0.00 | 2016-03-09 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,500 | -89,000 | 0.00 | -0.00 | 2016-03-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 9,321,329 | -101,000 | 0.18 | -0.00 | 2016-03-09 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,489,000 | -102,500 | 0.07 | -0.00 | 2016-03-09 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,261,000 | -170,000 | 0.02 | -0.00 | 2016-03-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,222,466 | -271,763 | 0.25 | -0.01 | 2016-03-09 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,962,000 | -356,500 | 0.13 | -0.01 | 2016-03-09 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,810,381 | -401,500 | 0.07 | -0.01 | 2016-03-09 |
| 59 | C00093 | BNP PARIBAS | 3,271,858 | -406,000 | 0.06 | -0.01 | 2016-03-09 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,479,650 | -486,000 | 1.24 | -0.01 | 2016-03-09 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,850,491 | -640,500 | 2.63 | -0.01 | 2016-03-09 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,837,000 | -1,031,000 | 3.23 | -0.02 | 2016-03-09 |
| 62 | Total changed named holdings | 5,005,831,744 | 511,000 | 96.27 | 0.01 | ||
| 341 | Unchanged named holdings | 132,810,817 | 0 | 2.55 | 0.00 | ||
| 403 | Total named holdings | 5,138,642,561 | 511,000 | 98.83 | 0.00 | ||
| 500 | Unnamed Investor Participants | 6,586,000 | -10,000 | 0.13 | -0.00 | ||
| 903 | Total securities in CCASS | 5,145,228,561 | 501,000 | 98.96 | 0.01 | ||
| Securities not in CCASS | 54,295,470 | -501,000 | 1.04 | -0.01 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 7,299,565 |
| Turnover | 28,208,107 |
| Average price | 3.864 |
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