SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00010 | CITIBANK N.A. | 3,458,696,373 | 1,688,544 | 66.52 | 0.03 | 2016-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,985,003 | 923,265 | 5.77 | 0.02 | 2016-08-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,015,500 | 756,500 | 0.08 | 0.01 | 2016-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,526,797 | 418,000 | 0.13 | 0.01 | 2016-08-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,209,598 | 385,000 | 0.06 | 0.01 | 2016-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,396,650 | 162,000 | 1.08 | 0.00 | 2016-08-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,752,000 | 154,500 | 0.13 | 0.00 | 2016-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,059,925 | 105,500 | 0.06 | 0.00 | 2016-08-24 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,637,500 | 81,000 | 0.05 | 0.00 | 2016-08-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,853,000 | 50,000 | 0.04 | 0.00 | 2016-08-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,683,149 | 47,500 | 0.55 | 0.00 | 2016-08-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,569,000 | 40,000 | 0.30 | 0.00 | 2016-08-24 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 243,000 | 30,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01428 | HIP HING SECURITIES LTD | 295,000 | 30,000 | 0.01 | 0.00 | 2016-08-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,393,750 | 29,000 | 0.08 | 0.00 | 2016-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,257,500 | 29,000 | 0.08 | 0.00 | 2016-08-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,358,500 | 27,500 | 0.10 | 0.00 | 2016-08-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,509,000 | 24,000 | 0.09 | 0.00 | 2016-08-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,559,000 | 22,500 | 0.05 | 0.00 | 2016-08-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,305,000 | 22,500 | 0.04 | 0.00 | 2016-08-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,661,525 | 20,000 | 0.32 | 0.00 | 2016-08-24 |
| 23 | B01450 | DL BROKERAGE LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 16,000 | 0.03 | 0.00 | 2016-08-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,744,500 | 12,000 | 0.13 | 0.00 | 2016-08-24 |
| 27 | B01275 | SANFULL SECURITIES LTD | 365,218 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 28 | B01290 | SPS SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 312,500 | 10,000 | 0.01 | 0.00 | 2016-08-24 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,000 | 7,000 | 0.01 | 0.00 | 2016-08-24 |
| 33 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2016-08-24 |
| 34 | B01252 | CORPORATE BROKERS LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2016-08-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,835,500 | 2,000 | 0.11 | 0.00 | 2016-08-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,563,000 | 1,000 | 0.07 | 0.00 | 2016-08-24 |
| 37 | C00018 | HANG SENG BANK LTD | 8,875,000 | 1,000 | 0.17 | 0.00 | 2016-08-24 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,000 | -500 | 0.01 | -0.00 | 2016-08-24 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 193,000 | -500 | 0.00 | -0.00 | 2016-08-24 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 927,500 | -500 | 0.02 | -0.00 | 2016-08-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 618,532 | -500 | 0.01 | -0.00 | 2016-08-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,804,500 | -500 | 0.07 | -0.00 | 2016-08-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,802,200 | -3,500 | 0.23 | -0.00 | 2016-08-24 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 763,500 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,143,500 | -5,000 | 0.02 | -0.00 | 2016-08-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,977,000 | -5,000 | 0.10 | -0.00 | 2016-08-24 |
| 47 | C00093 | BNP PARIBAS | 20,469,571 | -7,500 | 0.39 | -0.00 | 2016-08-24 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 49 | None | LAU KAM CHEUK | 0 | -20,000 | -0.00 | 2016-08-24 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,088,000 | -40,000 | 0.02 | -0.00 | 2016-08-24 |
| 51 | B01610 | KGI ASIA LTD | 1,299,000 | -40,500 | 0.02 | -0.00 | 2016-08-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,271,671 | -42,000 | 0.02 | -0.00 | 2016-08-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,802,252 | -51,000 | 0.13 | -0.00 | 2016-08-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,738,500 | -74,000 | 0.15 | -0.00 | 2016-08-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,334,500 | -83,000 | 0.10 | -0.00 | 2016-08-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 21,692,500 | -92,000 | 0.42 | -0.00 | 2016-08-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,500,825 | -145,919 | 2.68 | -0.00 | 2016-08-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,332,042 | -189,035 | 5.91 | -0.00 | 2016-08-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,112,466 | -551,869 | 0.23 | -0.01 | 2016-08-24 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,001,500 | -562,500 | 3.60 | -0.01 | 2016-08-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 9,977,646 | -775,239 | 0.19 | -0.01 | 2016-08-24 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,997,743 | -2,594,747 | 6.60 | -0.05 | 2016-08-24 |
| 62 | Total changed named holdings | 5,046,397,936 | -14,000 | 97.05 | -0.00 | ||
| 340 | Unchanged named holdings | 90,520,125 | 0 | 1.74 | 0.00 | ||
| 402 | Total named holdings | 5,136,918,061 | -14,000 | 98.80 | 0.00 | ||
| 509 | Unnamed Investor Participants | 6,540,000 | 0 | 0.13 | 0.00 | ||
| 911 | Total securities in CCASS | 5,143,458,061 | -14,000 | 98.92 | -0.00 | ||
| Securities not in CCASS | 56,065,970 | 14,000 | 1.08 | 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 date | 2016-08-22 |
| Volume | 7,041,500 |
| Turnover | 32,884,227 |
| Average price | 4.670 |
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