SOHO CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00410  2007-10-08    
Stock code:
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CCASS holding changes from 2016-08-16 to 2016-08-17

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 10,167,089 1,027,282 0.20 0.02 2016-08-17
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,003,797 600,000 0.10 0.01 2016-08-17
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,616,669 426,014 0.28 0.01 2016-08-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,418,452 242,637 5.91 0.00 2016-08-17
5 B01130 BOCI SECURITIES LTD 16,932,525 175,000 0.33 0.00 2016-08-17
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,485,433 137,500 0.03 0.00 2016-08-17
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 139,064,402 124,423 2.67 0.00 2016-08-17
8 C00100 JPMORGAN CHASE BANK, NATIONAL 296,702,113 118,500 5.71 0.00 2016-08-17
9 B01748 COL SECURITIES (HK) LTD 100,000 100,000 0.00 0.00 2016-08-17
10 B01224 MERRILL LYNCH FAR EAST LTD 3,060,470 82,500 0.06 0.00 2016-08-17
11 B01584 CHIEF SECURITIES LTD 3,403,000 58,000 0.07 0.00 2016-08-17
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,782,500 57,500 0.09 0.00 2016-08-17
13 B01514 KARL-THOMSON SECURITIES CO LTD 141,000 50,000 0.00 0.00 2016-08-17
14 B01859 CLC SECURITIES LTD 36,000 36,000 0.00 0.00 2016-08-17
15 B01673 FULBRIGHT SECURITIES LTD 387,000 20,000 0.01 0.00 2016-08-17
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,805,000 20,000 0.15 0.00 2016-08-17
17 B01323 DEUTSCHE SECURITIES ASIA LTD 467,187 10,500 0.01 0.00 2016-08-17
18 B01428 HIP HING SECURITIES LTD 275,000 10,000 0.01 0.00 2016-08-17
19 B01161 UBS SECURITIES HONG KONG LTD 28,618,149 8,500 0.55 0.00 2016-08-17
20 B01818 I-ACCESS INVESTORS LTD 621,032 4,000 0.01 0.00 2016-08-17
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 182,500 2,500 0.00 0.00 2016-08-17
22 C00018 HANG SENG BANK LTD 8,874,000 1,500 0.17 0.00 2016-08-17
23 B01183 CHONG HING SECURITIES LTD 2,584,500 1,000 0.05 0.00 2016-08-17
24 B01695 DAH SING SECURITIES LTD 1,694,000 -500 0.03 -0.00 2016-08-17
25 C00028 NANYANG COMMERCIAL BANK LTD 5,388,500 -500 0.10 -0.00 2016-08-17
26 B01220 WING ON CHEONG SECURITIES CO LTD 5,000 -500 0.00 -0.00 2016-08-17
27 B01137 CHOW SANG SANG SECURITIES LTD 1,088,000 -1,000 0.02 -0.00 2016-08-17
28 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 41,500 -1,000 0.00 -0.00 2016-08-17
29 B01438 KINGSTON SECURITIES LTD 172,500 -1,500 0.00 -0.00 2016-08-17
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,924,252 -1,500 0.13 -0.00 2016-08-17
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,030,500 -2,000 0.15 -0.00 2016-08-17
32 B01414 EVERHOT SECURITIES LTD 30,500 -5,000 0.00 -0.00 2016-08-17
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 264,000 -5,000 0.01 -0.00 2016-08-17
34 C00042 CMB WING LUNG BANK LTD 11,477,700 -5,500 0.22 -0.00 2016-08-17
35 B01277 BRADBURY SECURITIES LTD 6,000 -8,000 0.00 -0.00 2016-08-17
36 B01686 FIRST SHANGHAI SECURITIES LTD 1,043,000 -8,000 0.02 -0.00 2016-08-17
37 B01118 EAST ASIA SECURITIES CO LTD 5,898,500 -10,000 0.11 -0.00 2016-08-17
38 B01338 EMPEROR SECURITIES LTD 2,200,500 -10,000 0.04 -0.00 2016-08-17
39 B01340 LEHIN SECURITIES LTD 151,208 -11,000 0.00 -0.00 2016-08-17
40 B01610 KGI ASIA LTD 1,275,500 -12,000 0.02 -0.00 2016-08-17
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,555,250 -12,500 0.09 -0.00 2016-08-17
42 B01328 BAN HIN SECURITIES CO LTD 63,500 -20,000 0.00 -0.00 2016-08-17
43 B01727 ICBC (ASIA) SECURITIES LTD 4,651,500 -20,000 0.09 -0.00 2016-08-17
44 B01423 PRUDENTIAL BROKERAGE LTD 3,872,000 -20,000 0.07 -0.00 2016-08-17
45 C00037 SHANGHAI COMMERCIAL BANK LTD 5,316,000 -20,000 0.10 -0.00 2016-08-17
46 B01550 HUAYU SECURITIES LTD 25,500 -24,000 0.00 -0.00 2016-08-17
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,533,500 -25,000 0.07 -0.00 2016-08-17
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,577,000 -30,000 0.13 -0.00 2016-08-17
49 C00033 BANK OF CHINA (HONG KONG) LTD 56,253,150 -32,000 1.08 -0.00 2016-08-17
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,007,500 -32,000 0.13 -0.00 2016-08-17
51 B01955 FUTU SECURITIES INTERNATIONAL 1,200,500 -36,000 0.02 -0.00 2016-08-17
52 C00048 CHIYU BANKING CORPORATION LTD 3,926,500 -38,000 0.08 -0.00 2016-08-17
53 C00088 CHINA MERCHANTS BANK CO LTD 2,494,500 -40,000 0.05 -0.00 2016-08-17
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,468,000 -60,000 0.05 -0.00 2016-08-17
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 585,500 -75,500 0.01 -0.00 2016-08-17
56 B01284 HANG SENG SECURITIES LTD 22,006,000 -113,500 0.42 -0.00 2016-08-17
57 C00093 BNP PARIBAS 20,363,315 -132,256 0.39 -0.00 2016-08-17
58 C00019 THE HONGKONG AND SHANGHAI BANKING 347,784,370 -192,000 6.69 -0.00 2016-08-17
59 C00010 CITIBANK N.A. 3,457,056,329 -293,100 66.49 -0.01 2016-08-17
60 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 189,630,000 -2,034,000 3.65 -0.04 2016-08-17
60 Total changed named holdings 5,037,788,892 -19,500 96.89 -0.00
341 Unchanged named holdings 99,201,669 0 1.91 0.00
401 Total named holdings 5,136,990,561 -19,500 98.80 0.00
511 Unnamed Investor Participants 6,895,500 0 0.13 0.00
912 Total securities in CCASS 5,143,886,061 -19,500 98.93 -0.00
Securities not in CCASS 55,637,970 19,500 1.07 0.00
Issued securities 5,199,524,031 0 100.00 0.00 2016-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-08-15
Volume5,228,000
Turnover22,491,365
Average price4.302

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