SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,337,322 | 2,312,186 | 5.60 | 0.04 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,249,991 | 1,425,454 | 6.91 | 0.03 | 2016-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,727,695 | 967,500 | 5.73 | 0.02 | 2016-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,254,650 | 656,000 | 1.24 | 0.01 | 2016-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,919 | 314,500 | 0.03 | 0.01 | 2016-06-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 807,000 | 200,000 | 0.02 | 0.00 | 2016-06-06 |
| 7 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2016-06-06 |
| 8 | B01824 | INSTINET PACIFIC LTD | 36,704 | 36,704 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,361,000 | 7,000 | 0.18 | 0.00 | 2016-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,310,491 | 4,490 | 2.66 | 0.00 | 2016-06-06 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,500 | 500 | 0.00 | 0.00 | 2016-06-06 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 157,000 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,500 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,553,500 | -500 | 0.13 | -0.00 | 2016-06-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | -500 | 0.01 | -0.00 | 2016-06-06 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 13,564 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2016-06-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,647,500 | -1,500 | 0.13 | -0.00 | 2016-06-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,657,000 | -7,000 | 0.09 | -0.00 | 2016-06-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,962,500 | -7,000 | 0.19 | -0.00 | 2016-06-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,643,500 | -8,500 | 0.03 | -0.00 | 2016-06-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,743,025 | -10,000 | 0.21 | -0.00 | 2016-06-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,069,500 | -10,000 | 0.06 | -0.00 | 2016-06-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 896,000 | -10,000 | 0.02 | -0.00 | 2016-06-06 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,735,000 | -10,000 | 0.28 | -0.00 | 2016-06-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 680,032 | -10,000 | 0.01 | -0.00 | 2016-06-06 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,967,000 | -13,000 | 0.04 | -0.00 | 2016-06-06 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 4,050,000 | -14,000 | 0.08 | -0.00 | 2016-06-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,500 | -15,000 | 0.01 | -0.00 | 2016-06-06 |
| 33 | B01416 | VC BROKERAGE LTD | 256,500 | -15,000 | 0.00 | -0.00 | 2016-06-06 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,500 | -16,000 | 0.00 | -0.00 | 2016-06-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,030,000 | -16,000 | 0.04 | -0.00 | 2016-06-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,813,500 | -19,000 | 0.11 | -0.00 | 2016-06-06 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 293,500 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 4,410,500 | -20,000 | 0.08 | -0.00 | 2016-06-06 |
| 39 | B01705 | HENIK SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,864,500 | -20,000 | 0.11 | -0.00 | 2016-06-06 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,380,250 | -25,000 | 0.14 | -0.00 | 2016-06-06 |
| 43 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2016-06-06 |
| 44 | C00010 | CITIBANK N.A. | 3,453,823,113 | -26,948 | 66.43 | -0.00 | 2016-06-06 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,088,252 | -27,500 | 0.14 | -0.00 | 2016-06-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,143,500 | -30,000 | 0.02 | -0.00 | 2016-06-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,221,500 | -34,000 | 0.08 | -0.00 | 2016-06-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,509,000 | -39,500 | 0.05 | -0.00 | 2016-06-06 |
| 49 | C00018 | HANG SENG BANK LTD | 9,106,000 | -40,000 | 0.18 | -0.00 | 2016-06-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 740,000 | -50,000 | 0.01 | -0.00 | 2016-06-06 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 349,500 | -50,000 | 0.01 | -0.00 | 2016-06-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,500 | -52,000 | 0.09 | -0.00 | 2016-06-06 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,112,000 | -52,500 | 0.14 | -0.00 | 2016-06-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -86,000 | 0.00 | -0.00 | 2016-06-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 24,066,000 | -95,000 | 0.46 | -0.00 | 2016-06-06 |
| 56 | C00093 | BNP PARIBAS | 2,029,652 | -131,410 | 0.04 | -0.00 | 2016-06-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,241,806 | -158,500 | 0.24 | -0.00 | 2016-06-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,922 | -567,000 | 0.00 | -0.01 | 2016-06-06 |
| 59 | C00074 | DEUTSCHE BANK AG | 7,440,060 | -620,660 | 0.14 | -0.01 | 2016-06-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,838 | -794,316 | 0.05 | -0.02 | 2016-06-06 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 23,400,175 | -985,500 | 0.45 | -0.02 | 2016-06-06 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,222,000 | -1,782,000 | 3.60 | -0.03 | 2016-06-06 |
| 62 | Total changed named holdings | 5,006,102,961 | -1,500 | 96.28 | -0.00 | ||
| 340 | Unchanged named holdings | 131,364,100 | 0 | 2.53 | 0.00 | ||
| 402 | Total named holdings | 5,137,467,061 | -1,500 | 98.81 | 0.00 | ||
| 508 | Unnamed Investor Participants | 7,019,000 | 0 | 0.13 | 0.00 | ||
| 910 | Total securities in CCASS | 5,144,486,061 | -1,500 | 98.94 | -0.00 | ||
| Securities not in CCASS | 55,037,970 | 1,500 | 1.06 | 0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 6,805,000 |
| Turnover | 24,015,410 |
| Average price | 3.529 |
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