SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00074 | DEUTSCHE BANK AG | 10,177,319 | 907,209 | 0.20 | 0.02 | 2016-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,214,824 | 675,000 | 5.99 | 0.01 | 2016-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,558,000 | 525,000 | 0.18 | 0.01 | 2016-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,785,810 | 235,003 | 2.61 | 0.00 | 2016-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,187 | 134,000 | 0.02 | 0.00 | 2016-07-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,117,364 | 66,000 | 0.21 | 0.00 | 2016-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,254,650 | 54,000 | 1.14 | 0.00 | 2016-07-14 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,129,500 | 50,000 | 0.08 | 0.00 | 2016-07-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,617,500 | 33,000 | 3.65 | 0.00 | 2016-07-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,052,500 | 30,000 | 0.04 | 0.00 | 2016-07-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2016-07-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,463,000 | 7,000 | 0.14 | 0.00 | 2016-07-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 660,532 | 1,000 | 0.01 | 0.00 | 2016-07-14 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 33,958 | 236 | 0.00 | 0.00 | 2016-07-14 |
| 15 | C00018 | HANG SENG BANK LTD | 9,098,000 | -500 | 0.17 | -0.00 | 2016-07-14 |
| 16 | B01610 | KGI ASIA LTD | 1,271,000 | -500 | 0.02 | -0.00 | 2016-07-14 |
| 17 | B01462 | MANGO FINANCIAL LTD | 830,000 | -500 | 0.02 | -0.00 | 2016-07-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,489,500 | -500 | 0.11 | -0.00 | 2016-07-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,500 | -1,000 | 0.03 | -0.00 | 2016-07-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,737,000 | -2,500 | 0.07 | -0.00 | 2016-07-14 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 304,000 | -4,500 | 0.01 | -0.00 | 2016-07-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,361,000 | -5,000 | 0.12 | -0.00 | 2016-07-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,917,000 | -5,000 | 0.08 | -0.00 | 2016-07-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,202,250 | -5,000 | 0.10 | -0.00 | 2016-07-14 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,854,000 | -6,000 | 0.07 | -0.00 | 2016-07-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,500 | -8,000 | 0.07 | -0.00 | 2016-07-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | -8,500 | 0.03 | -0.00 | 2016-07-14 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 3,909,000 | -8,500 | 0.08 | -0.00 | 2016-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,171,500 | -10,000 | 0.08 | -0.00 | 2016-07-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 369,500 | -10,000 | 0.01 | -0.00 | 2016-07-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 11,812,200 | -12,000 | 0.23 | -0.00 | 2016-07-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,334,500 | -13,500 | 0.10 | -0.00 | 2016-07-14 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,128,000 | -15,500 | 0.02 | -0.00 | 2016-07-14 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2016-07-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,110,000 | -20,000 | 0.12 | -0.00 | 2016-07-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,779,500 | -20,000 | 0.17 | -0.00 | 2016-07-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,810,000 | -36,000 | 0.15 | -0.00 | 2016-07-14 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,545,149 | -37,008 | 0.47 | -0.00 | 2016-07-14 |
| 40 | C00093 | BNP PARIBAS | 3,885,741 | -45,000 | 0.07 | -0.00 | 2016-07-14 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,682,500 | -62,000 | 0.05 | -0.00 | 2016-07-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,551,790 | -63,503 | 5.91 | -0.00 | 2016-07-14 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,934,000 | -76,000 | 0.04 | -0.00 | 2016-07-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 23,294,500 | -88,000 | 0.45 | -0.00 | 2016-07-14 |
| 45 | C00010 | CITIBANK N.A. | 3,450,267,939 | -180,062 | 66.36 | -0.00 | 2016-07-14 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,085,112 | -254,968 | 6.89 | -0.00 | 2016-07-14 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,798,906 | -418,639 | 0.05 | -0.01 | 2016-07-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 607,000 | -566,000 | 0.01 | -0.01 | 2016-07-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,428 | -719,768 | 0.01 | -0.01 | 2016-07-14 |
| 49 | Total changed named holdings | 5,015,015,159 | 1,500 | 96.45 | 0.00 | ||
| 348 | Unchanged named holdings | 122,584,402 | 0 | 2.36 | 0.00 | ||
| 397 | Total named holdings | 5,137,599,561 | 1,500 | 98.81 | 0.00 | ||
| 510 | Unnamed Investor Participants | 6,973,000 | 0 | 0.13 | 0.00 | ||
| 907 | Total securities in CCASS | 5,144,572,561 | 1,500 | 98.94 | 0.00 | ||
| Securities not in CCASS | 54,951,470 | -1,500 | 1.06 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 3,286,764 |
| Turnover | 12,730,706 |
| Average price | 3.873 |
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