SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,887,500 | 1,183,500 | 0.04 | 0.02 | 2016-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,851,047 | 461,400 | 6.31 | 0.01 | 2016-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,569,840 | 393,646 | 0.15 | 0.01 | 2016-05-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,100,249 | 338,000 | 0.08 | 0.01 | 2016-05-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,882,678 | 70,000 | 6.11 | 0.00 | 2016-05-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,000 | 40,000 | 0.12 | 0.00 | 2016-05-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,617,500 | 20,000 | 0.13 | 0.00 | 2016-05-04 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,820,000 | 20,000 | 0.07 | 0.00 | 2016-05-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,458,500 | 15,000 | 0.05 | 0.00 | 2016-05-04 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,500 | 15,000 | 0.00 | 0.00 | 2016-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,913,500 | 14,000 | 0.46 | 0.00 | 2016-05-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,679,650 | 10,000 | 1.21 | 0.00 | 2016-05-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,205,000 | 10,000 | 0.20 | 0.00 | 2016-05-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,647,500 | 9,000 | 0.09 | 0.00 | 2016-05-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 665,032 | 2,000 | 0.01 | 0.00 | 2016-05-04 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,500 | 500 | 0.02 | 0.00 | 2016-05-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,854,250 | -500 | 0.13 | -0.00 | 2016-05-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 790,000 | -500 | 0.02 | -0.00 | 2016-05-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,978,000 | -500 | 0.11 | -0.00 | 2016-05-04 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 134,500 | -1,500 | 0.00 | -0.00 | 2016-05-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,487,500 | -2,000 | 0.11 | -0.00 | 2016-05-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,342,025 | -10,000 | 0.20 | -0.00 | 2016-05-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 517,500 | -10,000 | 0.01 | -0.00 | 2016-05-04 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,825,000 | -10,000 | 0.05 | -0.00 | 2016-05-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,000 | -10,000 | 0.02 | -0.00 | 2016-05-04 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,500 | -10,500 | 0.00 | -0.00 | 2016-05-04 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 246,500 | -14,000 | 0.00 | -0.00 | 2016-05-04 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,570,000 | -20,000 | 0.05 | -0.00 | 2016-05-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 549,000 | -20,000 | 0.01 | -0.00 | 2016-05-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,903,500 | -26,000 | 0.13 | -0.00 | 2016-05-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,889,000 | -40,000 | 0.15 | -0.00 | 2016-05-04 |
| 34 | B01184 | QUAM SECURITIES LTD | 740,000 | -40,000 | 0.01 | -0.00 | 2016-05-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 24,145,088 | -41,500 | 0.46 | -0.00 | 2016-05-04 |
| 36 | C00093 | BNP PARIBAS | 3,870,901 | -65,700 | 0.07 | -0.00 | 2016-05-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,898 | -141,000 | 0.01 | -0.00 | 2016-05-04 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,681,965 | -153,000 | 0.28 | -0.00 | 2016-05-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,312,776 | -314,843 | 0.04 | -0.01 | 2016-05-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,775,699 | -322,003 | 5.57 | -0.01 | 2016-05-04 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,413,991 | -382,000 | 2.43 | -0.01 | 2016-05-04 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,229,500 | -469,000 | 3.58 | -0.01 | 2016-05-04 |
| 43 | C00010 | CITIBANK N.A. | 3,470,280,231 | -516,500 | 66.74 | -0.01 | 2016-05-04 |
| 43 | Total changed named holdings | 4,953,882,820 | 1,000 | 95.28 | 0.00 | ||
| 359 | Unchanged named holdings | 184,260,241 | 0 | 3.54 | 0.00 | ||
| 402 | Total named holdings | 5,138,143,061 | 1,000 | 98.82 | 0.00 | ||
| 503 | Unnamed Investor Participants | 6,810,500 | 0 | 0.13 | 0.00 | ||
| 905 | Total securities in CCASS | 5,144,953,561 | 1,000 | 98.95 | 0.00 | ||
| Securities not in CCASS | 54,570,470 | -1,000 | 1.05 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 5,578,500 |
| Turnover | 21,767,895 |
| Average price | 3.902 |
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