SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-06-17 to 2016-06-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,464,119 | 2,566,503 | 5.82 | 0.05 | 2016-06-20 |
| 2 | C00010 | CITIBANK N.A. | 3,453,363,196 | 923,623 | 66.42 | 0.02 | 2016-06-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,963,500 | 200,000 | 0.31 | 0.00 | 2016-06-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | 162,500 | 0.01 | 0.00 | 2016-06-20 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 188,154,000 | 115,000 | 3.62 | 0.00 | 2016-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,190,000 | 98,000 | 0.47 | 0.00 | 2016-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,228,500 | 57,000 | 0.08 | 0.00 | 2016-06-20 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,212,500 | 10,000 | 0.04 | 0.00 | 2016-06-20 |
| 9 | C00095 | EFG BANK AG | 1,094,500 | 4,000 | 0.02 | 0.00 | 2016-06-20 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 66,000 | 1,500 | 0.00 | 0.00 | 2016-06-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 750,000 | 1,500 | 0.01 | 0.00 | 2016-06-20 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,653,000 | -500 | 0.05 | -0.00 | 2016-06-20 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -500 | 0.00 | -0.00 | 2016-06-20 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 277,000 | -500 | 0.01 | -0.00 | 2016-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,352,500 | -1,000 | 0.18 | -0.00 | 2016-06-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,373 | -3,340 | 0.06 | -0.00 | 2016-06-20 |
| 17 | B01340 | LEHIN SECURITIES LTD | 164,208 | -5,000 | 0.00 | -0.00 | 2016-06-20 |
| 18 | B01290 | SPS SECURITIES LTD | 258,500 | -5,000 | 0.00 | -0.00 | 2016-06-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 72,500 | -6,000 | 0.00 | -0.00 | 2016-06-20 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,282,500 | -7,000 | 0.08 | -0.00 | 2016-06-20 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,643,500 | -13,000 | 0.11 | -0.00 | 2016-06-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 12,119,200 | -15,000 | 0.23 | -0.00 | 2016-06-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,128,000 | -20,000 | 0.04 | -0.00 | 2016-06-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,137,155 | -25,000 | 0.46 | -0.00 | 2016-06-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,530,000 | -30,000 | 0.13 | -0.00 | 2016-06-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,207,000 | -32,500 | 0.08 | -0.00 | 2016-06-20 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,422 | -37,500 | 0.01 | -0.00 | 2016-06-20 |
| 29 | C00093 | BNP PARIBAS | 2,369,692 | -38,400 | 0.05 | -0.00 | 2016-06-20 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,605,650 | -80,500 | 1.20 | -0.00 | 2016-06-20 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,972,784 | -94,000 | 0.15 | -0.00 | 2016-06-20 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,889,000 | -100,000 | 0.19 | -0.00 | 2016-06-20 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -108,000 | -0.00 | 2016-06-20 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,399,697 | -179,386 | 0.20 | -0.00 | 2016-06-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,402,000 | -200,000 | 0.12 | -0.00 | 2016-06-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,496,500 | -296,000 | 0.11 | -0.01 | 2016-06-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,407,835 | -363,000 | 6.93 | -0.01 | 2016-06-20 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,524,000 | -694,500 | 0.22 | -0.01 | 2016-06-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,906,337 | -799,000 | 5.83 | -0.02 | 2016-06-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,327,016 | -980,000 | 2.60 | -0.02 | 2016-06-20 |
| 40 | Total changed named holdings | 4,983,932,184 | -5,000 | 95.85 | -0.00 | ||
| 359 | Unchanged named holdings | 153,666,377 | 0 | 2.96 | 0.00 | ||
| 399 | Total named holdings | 5,137,598,561 | -5,000 | 98.81 | 0.00 | ||
| 510 | Unnamed Investor Participants | 6,983,000 | 5,000 | 0.13 | 0.00 | ||
| 909 | Total securities in CCASS | 5,144,581,561 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 54,942,470 | 0 | 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 | 2016-06-16 |
| Volume | 6,306,500 |
| Turnover | 22,302,700 |
| Average price | 3.536 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy