SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 24,541,752 | 1,234,000 | 0.47 | 0.02 | 2016-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,661,650 | 592,500 | 1.26 | 0.01 | 2016-03-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,240,112 | 551,190 | 5.74 | 0.01 | 2016-03-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,118,000 | 378,500 | 0.08 | 0.01 | 2016-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,474,000 | 347,500 | 0.14 | 0.01 | 2016-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,268,881 | 215,000 | 0.08 | 0.00 | 2016-03-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,252,000 | 194,500 | 3.16 | 0.00 | 2016-03-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,549,700 | 142,000 | 0.22 | 0.00 | 2016-03-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,688,500 | 122,500 | 0.19 | 0.00 | 2016-03-14 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,295 | 100,000 | 0.01 | 0.00 | 2016-03-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 603,500 | 95,000 | 0.01 | 0.00 | 2016-03-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,847,000 | 90,000 | 0.07 | 0.00 | 2016-03-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 82,000 | 0.00 | 0.00 | 2016-03-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,544,000 | 60,000 | 0.11 | 0.00 | 2016-03-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,321 | 57,000 | 0.01 | 0.00 | 2016-03-14 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 44,000 | 0.00 | 0.00 | 2016-03-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,979,000 | 40,000 | 0.11 | 0.00 | 2016-03-14 |
| 18 | B01450 | DL BROKERAGE LTD | 394,000 | 40,000 | 0.01 | 0.00 | 2016-03-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,011,250 | 38,000 | 0.12 | 0.00 | 2016-03-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,857,500 | 34,000 | 0.09 | 0.00 | 2016-03-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,901,000 | 31,000 | 0.04 | 0.00 | 2016-03-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,508,000 | 30,000 | 0.13 | 0.00 | 2016-03-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2016-03-14 |
| 25 | B01428 | HIP HING SECURITIES LTD | 265,500 | 22,000 | 0.01 | 0.00 | 2016-03-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,457,329 | 21,000 | 0.18 | 0.00 | 2016-03-14 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,500 | 20,000 | 0.00 | 0.00 | 2016-03-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 675,532 | 18,500 | 0.01 | 0.00 | 2016-03-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,617,500 | 18,000 | 0.05 | 0.00 | 2016-03-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,228,000 | 12,000 | 0.08 | 0.00 | 2016-03-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,823,991 | 11,500 | 2.63 | 0.00 | 2016-03-14 |
| 32 | B01460 | BERICH BROKERAGE LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,422,000 | 10,000 | 0.09 | 0.00 | 2016-03-14 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,500 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,809,000 | 10,000 | 0.07 | 0.00 | 2016-03-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 10,000 | 0.01 | 0.00 | 2016-03-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,832,000 | 10,000 | 0.44 | 0.00 | 2016-03-14 |
| 38 | B01340 | LEHIN SECURITIES LTD | 179,847 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 40 | B01645 | SELINA & CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2016-03-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,269,500 | 6,500 | 0.10 | 0.00 | 2016-03-14 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,791,500 | 5,000 | 0.03 | 0.00 | 2016-03-14 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,089,500 | 5,000 | 0.04 | 0.00 | 2016-03-14 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2016-03-14 |
| 48 | B01267 | WINFULL SECURITIES LTD | 197,500 | 4,000 | 0.00 | 0.00 | 2016-03-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,672,000 | 3,000 | 0.19 | 0.00 | 2016-03-14 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2016-03-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | 3,000 | 0.00 | 0.00 | 2016-03-14 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 33,028 | -190 | 0.00 | -0.00 | 2016-03-14 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,500 | -500 | 0.01 | -0.00 | 2016-03-14 |
| 54 | B01831 | NERICO BROTHERS LTD | 39,500 | -500 | 0.00 | -0.00 | 2016-03-14 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,346,000 | -2,000 | 0.08 | -0.00 | 2016-03-14 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,547,500 | -7,000 | 0.05 | -0.00 | 2016-03-14 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,151,000 | -10,000 | 0.14 | -0.00 | 2016-03-14 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2016-03-14 |
| 62 | B01416 | VC BROKERAGE LTD | 256,500 | -10,000 | 0.00 | -0.00 | 2016-03-14 |
| 63 | B01209 | MASON SECURITIES LTD | 1,070,500 | -15,000 | 0.02 | -0.00 | 2016-03-14 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,143,752 | -15,500 | 0.14 | -0.00 | 2016-03-14 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 66 | B01610 | KGI ASIA LTD | 2,444,500 | -39,500 | 0.05 | -0.00 | 2016-03-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,811 | -40,000 | 0.04 | -0.00 | 2016-03-14 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,646,500 | -45,000 | 0.07 | -0.00 | 2016-03-14 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,546,000 | -60,000 | 0.15 | -0.00 | 2016-03-14 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,521,452 | -177,500 | 0.03 | -0.00 | 2016-03-14 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,395,664 | -368,505 | 5.97 | -0.01 | 2016-03-14 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,771,243 | -729,000 | 0.26 | -0.01 | 2016-03-14 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 24,431,891 | -843,045 | 0.47 | -0.02 | 2016-03-14 |
| 74 | C00010 | CITIBANK N.A. | 3,507,877,953 | -940,950 | 67.47 | -0.02 | 2016-03-14 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,342,759 | -1,629,000 | 5.68 | -0.03 | 2016-03-14 |
| 75 | Total changed named holdings | 5,025,949,713 | -137,000 | 96.66 | -0.00 | ||
| 328 | Unchanged named holdings | 112,656,848 | 0 | 2.17 | 0.00 | ||
| 403 | Total named holdings | 5,138,606,561 | -137,000 | 98.83 | 0.00 | ||
| 500 | Unnamed Investor Participants | 6,616,500 | 130,500 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,145,223,061 | -6,500 | 98.96 | -0.00 | ||
| Securities not in CCASS | 54,300,970 | 6,500 | 1.04 | 0.00 | |||
| 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 | 2016-03-10 |
| Volume | 10,071,690 |
| Turnover | 38,553,314 |
| Average price | 3.828 |
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