SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,253,168 | 2,003,500 | 6.66 | 0.04 | 2016-08-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,104,502 | 1,387,890 | 2.71 | 0.03 | 2016-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,310,359 | 296,583 | 0.54 | 0.01 | 2016-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,498,025 | 221,500 | 0.32 | 0.00 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,476,185 | 157,065 | 0.07 | 0.00 | 2016-08-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,421,000 | 118,000 | 0.10 | 0.00 | 2016-08-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,993,500 | 50,000 | 0.13 | 0.00 | 2016-08-31 |
| 8 | C00093 | BNP PARIBAS | 19,744,409 | 48,500 | 0.38 | 0.00 | 2016-08-31 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,878,500 | 19,000 | 0.07 | 0.00 | 2016-08-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,584,500 | 12,500 | 0.07 | 0.00 | 2016-08-31 |
| 11 | C00010 | CITIBANK N.A. | 3,462,017,873 | 11,000 | 66.58 | 0.00 | 2016-08-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,809,252 | 10,500 | 0.13 | 0.00 | 2016-08-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,587,500 | 6,500 | 0.03 | 0.00 | 2016-08-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 4,500 | 0.00 | 0.00 | 2016-08-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,994,500 | 3,000 | 0.10 | 0.00 | 2016-08-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,500 | 1,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | C00018 | HANG SENG BANK LTD | 8,881,500 | 500 | 0.17 | 0.00 | 2016-08-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 616,532 | 500 | 0.01 | 0.00 | 2016-08-31 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 21 | B01716 | ORIENT SECURITIES LTD | 14,500 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | -500 | 0.00 | -0.00 | 2016-08-31 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,976,500 | -1,000 | 0.04 | -0.00 | 2016-08-31 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,318,000 | -1,000 | 0.04 | -0.00 | 2016-08-31 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,850 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 28 | B01173 | RIFA SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 927,500 | -7,000 | 0.02 | -0.00 | 2016-08-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,394,000 | -7,000 | 0.10 | -0.00 | 2016-08-31 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2016-08-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | -9,000 | 0.02 | -0.00 | 2016-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,163,000 | -10,000 | 0.06 | -0.00 | 2016-08-31 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,778,000 | -10,000 | 0.11 | -0.00 | 2016-08-31 |
| 35 | B01298 | GET NICE SECURITIES LTD | 255,500 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2016-08-31 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,169,000 | -10,500 | 0.02 | -0.00 | 2016-08-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,286,500 | -15,000 | 0.08 | -0.00 | 2016-08-31 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 37,000 | -15,500 | 0.00 | -0.00 | 2016-08-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,137 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 21,610,500 | -20,500 | 0.42 | -0.00 | 2016-08-31 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,679,500 | -24,000 | 0.15 | -0.00 | 2016-08-31 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 11,416,200 | -51,000 | 0.22 | -0.00 | 2016-08-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 267,500 | -60,500 | 0.01 | -0.00 | 2016-08-31 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,250 | -72,500 | 0.08 | -0.00 | 2016-08-31 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,036,000 | -95,500 | 3.56 | -0.00 | 2016-08-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,663,598 | -99,500 | 0.07 | -0.00 | 2016-08-31 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,789,297 | -103,000 | 0.15 | -0.00 | 2016-08-31 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,476,500 | -131,500 | 0.09 | -0.00 | 2016-08-31 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,623,500 | -171,500 | 0.03 | -0.00 | 2016-08-31 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,275,150 | -197,000 | 1.08 | -0.00 | 2016-08-31 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,031,000 | -224,000 | 0.08 | -0.00 | 2016-08-31 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 592,000 | -246,000 | 0.01 | -0.00 | 2016-08-31 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,115,728 | -400,000 | 0.19 | -0.01 | 2016-08-31 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,828,626 | -558,565 | 5.90 | -0.01 | 2016-08-31 |
| 58 | C00074 | DEUTSCHE BANK AG | 11,271,707 | -583,152 | 0.22 | -0.01 | 2016-08-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,026,929 | -1,134,821 | 5.69 | -0.02 | 2016-08-31 |
| 59 | Total changed named holdings | 5,020,881,777 | 3,000 | 96.56 | 0.00 | ||
| 343 | Unchanged named holdings | 116,047,784 | 0 | 2.23 | 0.00 | ||
| 402 | Total named holdings | 5,136,929,561 | 3,000 | 98.80 | 0.00 | ||
| 508 | Unnamed Investor Participants | 6,539,500 | 0 | 0.13 | 0.00 | ||
| 910 | Total securities in CCASS | 5,143,469,061 | 3,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,054,970 | -3,000 | 1.08 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,275,500 |
| Turnover | 19,912,120 |
| Average price | 4.657 |
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