SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 294,634,841 | 3,297,519 | 5.67 | 0.06 | 2016-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,922 | 2,783,000 | 0.06 | 0.05 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,711,144 | 1,461,153 | 6.94 | 0.03 | 2016-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,112,154 | 448,316 | 0.06 | 0.01 | 2016-06-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,412,000 | 190,000 | 3.60 | 0.00 | 2016-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,387,806 | 146,000 | 0.24 | 0.00 | 2016-06-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,500 | 97,000 | 0.01 | 0.00 | 2016-06-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,489,675 | 89,500 | 0.45 | 0.00 | 2016-06-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,390,991 | 80,500 | 2.66 | 0.00 | 2016-06-07 |
| 10 | C00093 | BNP PARIBAS | 2,109,152 | 79,500 | 0.04 | 0.00 | 2016-06-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 857,000 | 50,000 | 0.02 | 0.00 | 2016-06-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,000 | 49,000 | 0.02 | 0.00 | 2016-06-07 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 200,544 | 19,500 | 0.00 | 0.00 | 2016-06-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,375,000 | 14,000 | 0.18 | 0.00 | 2016-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,647,000 | 3,500 | 0.03 | 0.00 | 2016-06-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 627,500 | 500 | 0.01 | 0.00 | 2016-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,903,500 | 500 | 0.11 | 0.00 | 2016-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,088,752 | 500 | 0.14 | 0.00 | 2016-06-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 33,270 | 242 | 0.00 | 0.00 | 2016-06-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,258,000 | -500 | 0.02 | -0.00 | 2016-06-07 |
| 21 | B01610 | KGI ASIA LTD | 1,276,000 | -500 | 0.02 | -0.00 | 2016-06-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,733,000 | -2,000 | 0.28 | -0.00 | 2016-06-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,649,500 | -3,000 | 0.09 | -0.00 | 2016-06-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,400,500 | -10,000 | 0.08 | -0.00 | 2016-06-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,187,200 | -14,000 | 0.23 | -0.00 | 2016-06-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,629,500 | -18,000 | 0.13 | -0.00 | 2016-06-07 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,050,000 | -19,500 | 0.06 | -0.00 | 2016-06-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,200,000 | -21,500 | 0.08 | -0.00 | 2016-06-07 |
| 31 | B01130 | BOCI SECURITIES LTD | 10,708,025 | -35,000 | 0.21 | -0.00 | 2016-06-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,066,000 | -46,000 | 0.14 | -0.00 | 2016-06-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,180,150 | -74,500 | 1.23 | -0.00 | 2016-06-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,409,000 | -100,000 | 0.05 | -0.00 | 2016-06-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,174,750 | -205,500 | 0.14 | -0.00 | 2016-06-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,157,000 | -500,000 | 0.08 | -0.01 | 2016-06-07 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,797,621 | -642,439 | 0.13 | -0.01 | 2016-06-07 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,275 | -858,644 | 0.01 | -0.02 | 2016-06-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,556,000 | -1,237,500 | 0.05 | -0.02 | 2016-06-07 |
| 40 | C00010 | CITIBANK N.A. | 3,451,638,822 | -2,184,291 | 66.38 | -0.04 | 2016-06-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,912,839 | -2,814,856 | 5.67 | -0.05 | 2016-06-07 |
| 41 | Total changed named holdings | 4,956,751,933 | 2,500 | 95.33 | 0.00 | ||
| 361 | Unchanged named holdings | 180,717,628 | 0 | 3.48 | 0.00 | ||
| 402 | Total named holdings | 5,137,469,561 | 2,500 | 98.81 | 0.00 | ||
| 508 | Unnamed Investor Participants | 7,019,000 | 0 | 0.13 | 0.00 | ||
| 910 | Total securities in CCASS | 5,144,488,561 | 2,500 | 98.94 | 0.00 | ||
| Securities not in CCASS | 55,035,470 | -2,500 | 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 | 2016-06-03 |
| Volume | 7,215,542 |
| Turnover | 25,531,399 |
| Average price | 3.538 |
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