SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,981,712 | 999,681 | 0.27 | 0.02 | 2016-03-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,911,000 | 686,500 | 3.38 | 0.01 | 2016-03-31 |
| 3 | C00093 | BNP PARIBAS | 3,505,999 | 500,923 | 0.07 | 0.01 | 2016-03-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 589,500 | 180,000 | 0.01 | 0.00 | 2016-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,650,000 | 144,000 | 0.45 | 0.00 | 2016-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,580,227 | 77,455 | 0.03 | 0.00 | 2016-03-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,655,500 | 71,500 | 0.09 | 0.00 | 2016-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,271,829 | 50,000 | 0.20 | 0.00 | 2016-03-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,762,500 | 40,000 | 0.07 | 0.00 | 2016-03-31 |
| 10 | B01416 | VC BROKERAGE LTD | 376,500 | 30,000 | 0.01 | 0.00 | 2016-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,794,500 | 19,500 | 0.05 | 0.00 | 2016-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,018,500 | 12,000 | 0.10 | 0.00 | 2016-03-31 |
| 13 | C00018 | HANG SENG BANK LTD | 8,963,500 | 11,500 | 0.17 | 0.00 | 2016-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,198,500 | 10,000 | 0.04 | 0.00 | 2016-03-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 911,000 | 10,000 | 0.02 | 0.00 | 2016-03-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 17 | B01123 | HING WONG SECURITIES LTD | 164,500 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,272,252 | 9,500 | 0.14 | 0.00 | 2016-03-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,265,500 | 9,000 | 0.12 | 0.00 | 2016-03-31 |
| 20 | B01610 | KGI ASIA LTD | 1,430,000 | 8,000 | 0.03 | 0.00 | 2016-03-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,824,000 | 7,000 | 0.05 | 0.00 | 2016-03-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,445,200 | 6,000 | 0.24 | 0.00 | 2016-03-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,942,250 | 5,500 | 0.13 | 0.00 | 2016-03-31 |
| 24 | B01740 | WIN SECURITIES LTD | 911,500 | 4,000 | 0.02 | 0.00 | 2016-03-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,791,500 | 3,000 | 0.19 | 0.00 | 2016-03-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,373,500 | 3,000 | 0.12 | 0.00 | 2016-03-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 154,500 | 2,500 | 0.00 | 0.00 | 2016-03-31 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-03-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,106 | 87 | 0.00 | 0.00 | 2016-03-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 23,920,436 | -191 | 0.46 | -0.00 | 2016-03-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,568,500 | -500 | 0.15 | -0.00 | 2016-03-31 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,801,500 | -2,500 | 0.03 | -0.00 | 2016-03-31 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 759,500 | -3,500 | 0.01 | -0.00 | 2016-03-31 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,500 | -8,000 | 0.01 | -0.00 | 2016-03-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,493,000 | -10,000 | 0.09 | -0.00 | 2016-03-31 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 39 | B01450 | DL BROKERAGE LTD | 430,000 | -12,000 | 0.01 | -0.00 | 2016-03-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,520,650 | -14,000 | 1.32 | -0.00 | 2016-03-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,323,000 | -22,500 | 0.08 | -0.00 | 2016-03-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,900,500 | -26,500 | 0.09 | -0.00 | 2016-03-31 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,049,500 | -30,500 | 0.12 | -0.00 | 2016-03-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,076,403 | -72,500 | 5.58 | -0.00 | 2016-03-31 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,947,991 | -99,000 | 2.63 | -0.00 | 2016-03-31 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 529,500 | -100,000 | 0.01 | -0.00 | 2016-03-31 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,000 | -105,000 | 0.02 | -0.00 | 2016-03-31 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,405 | -191,976 | 0.03 | -0.00 | 2016-03-31 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,467,500 | -214,000 | 0.16 | -0.00 | 2016-03-31 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,390,377 | -259,396 | 5.99 | -0.00 | 2016-03-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,473,973 | -445,807 | 5.78 | -0.01 | 2016-03-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,488,047 | -483,419 | 0.26 | -0.01 | 2016-03-31 |
| 53 | C00010 | CITIBANK N.A. | 3,496,980,229 | -905,357 | 67.26 | -0.02 | 2016-03-31 |
| 53 | Total changed named holdings | 4,998,076,586 | -110,500 | 96.13 | -0.00 | ||
| 351 | Unchanged named holdings | 140,176,975 | 0 | 2.70 | 0.00 | ||
| 404 | Total named holdings | 5,138,253,561 | -110,500 | 98.82 | 0.00 | ||
| 502 | Unnamed Investor Participants | 6,696,500 | 11,000 | 0.13 | 0.00 | ||
| 906 | Total securities in CCASS | 5,144,950,061 | -99,500 | 98.95 | -0.00 | ||
| Securities not in CCASS | 54,573,970 | 99,500 | 1.05 | 0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 5,349,587 |
| Turnover | 19,765,612 |
| Average price | 3.695 |
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