SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 295,937,581 | 1,721,458 | 5.69 | 0.03 | 2016-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,828,500 | 1,255,000 | 3.73 | 0.02 | 2016-09-28 |
| 3 | C00093 | BNP PARIBAS | 21,920,961 | 913,353 | 0.42 | 0.02 | 2016-09-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,979,000 | 538,500 | 0.15 | 0.01 | 2016-09-28 |
| 5 | C00010 | CITIBANK N.A. | 3,464,621,969 | 329,204 | 66.63 | 0.01 | 2016-09-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,619,649 | 320,369 | 0.53 | 0.01 | 2016-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,451,650 | 273,000 | 1.07 | 0.01 | 2016-09-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,097,000 | 190,000 | 0.04 | 0.00 | 2016-09-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,577,500 | 173,000 | 0.15 | 0.00 | 2016-09-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,079,000 | 138,000 | 0.08 | 0.00 | 2016-09-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,641,500 | 115,000 | 0.09 | 0.00 | 2016-09-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,708,500 | 108,000 | 0.42 | 0.00 | 2016-09-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,224,525 | 104,500 | 0.31 | 0.00 | 2016-09-28 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 230,500 | 92,500 | 0.00 | 0.00 | 2016-09-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,483,700 | 54,500 | 0.22 | 0.00 | 2016-09-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,437,500 | 48,000 | 0.10 | 0.00 | 2016-09-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,164,500 | 45,000 | 0.16 | 0.00 | 2016-09-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 44,500 | 0.00 | 0.00 | 2016-09-28 |
| 20 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 85,500 | 40,000 | 0.00 | 0.00 | 2016-09-28 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 249,500 | 30,000 | 0.00 | 0.00 | 2016-09-28 |
| 22 | B01450 | DL BROKERAGE LTD | 383,000 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,500 | 30,000 | 0.02 | 0.00 | 2016-09-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,000 | 30,000 | 0.09 | 0.00 | 2016-09-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 5,941,000 | 29,500 | 0.11 | 0.00 | 2016-09-28 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,233,500 | 28,000 | 0.06 | 0.00 | 2016-09-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,326,000 | 25,000 | 0.10 | 0.00 | 2016-09-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,355,500 | 20,500 | 0.05 | 0.00 | 2016-09-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,564,500 | 20,000 | 0.09 | 0.00 | 2016-09-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,180,500 | 20,000 | 0.08 | 0.00 | 2016-09-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,089,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,831,500 | 19,500 | 0.05 | 0.00 | 2016-09-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,552,750 | 18,000 | 0.09 | 0.00 | 2016-09-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 717,032 | 15,000 | 0.01 | 0.00 | 2016-09-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,500 | 11,500 | 0.09 | 0.00 | 2016-09-28 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 593,500 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,465,500 | 10,000 | 0.07 | 0.00 | 2016-09-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 40 | B01428 | HIP HING SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,990,500 | 10,000 | 0.06 | 0.00 | 2016-09-28 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 325,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 45 | B01129 | WOCOM SECURITIES LTD | 200,500 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 46 | B01885 | HAFOO SECURITIES LTD | 65,000 | 9,000 | 0.00 | 0.00 | 2016-09-28 |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 48 | B01776 | AIF SECURITIES LTD | 73,500 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 50 | C00018 | HANG SENG BANK LTD | 9,101,000 | 500 | 0.18 | 0.00 | 2016-09-28 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,157,500 | 500 | 0.04 | 0.00 | 2016-09-28 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2016-09-28 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 75,062 | -202 | 0.00 | -0.00 | 2016-09-28 |
| 56 | B01385 | FAIRWIN BROKING LTD | 20,500 | -500 | 0.00 | -0.00 | 2016-09-28 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 91,500 | -500 | 0.00 | -0.00 | 2016-09-28 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,500 | -6,000 | 0.00 | -0.00 | 2016-09-28 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 49,500 | -6,500 | 0.00 | -0.00 | 2016-09-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,143,500 | -9,000 | 0.02 | -0.00 | 2016-09-28 |
| 61 | B01184 | QUAM SECURITIES LTD | 403,000 | -30,500 | 0.01 | -0.00 | 2016-09-28 |
| 62 | C00026 | CHONG HING BANK LTD | 0 | -40,000 | -0.00 | 2016-09-28 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,705,752 | -49,000 | 0.13 | -0.00 | 2016-09-28 |
| 64 | B01290 | SPS SECURITIES LTD | 205,000 | -80,000 | 0.00 | -0.00 | 2016-09-28 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,831,797 | -105,500 | 0.17 | -0.00 | 2016-09-28 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,071,860 | -230,000 | 0.06 | -0.00 | 2016-09-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,575,366 | -260,500 | 0.20 | -0.01 | 2016-09-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,827,693 | -330,540 | 2.73 | -0.01 | 2016-09-28 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,701,488 | -439,000 | 0.09 | -0.01 | 2016-09-28 |
| 70 | B01824 | INSTINET PACIFIC LTD | 0 | -480,400 | -0.01 | 2016-09-28 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 14,500 | -623,500 | 0.00 | -0.01 | 2016-09-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,500,890 | -810,006 | 6.39 | -0.02 | 2016-09-28 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,506,533 | -955,686 | 5.82 | -0.02 | 2016-09-28 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,350 | -981,500 | 0.01 | -0.02 | 2016-09-28 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,013,752 | -1,746,050 | 0.12 | -0.03 | 2016-09-28 |
| 75 | Total changed named holdings | 5,034,777,360 | -96,500 | 96.83 | -0.00 | ||
| 328 | Unchanged named holdings | 102,046,201 | 0 | 1.96 | 0.00 | ||
| 403 | Total named holdings | 5,136,823,561 | -96,500 | 98.79 | 0.00 | ||
| 502 | Unnamed Investor Participants | 6,632,500 | 100,000 | 0.13 | 0.00 | ||
| 905 | Total securities in CCASS | 5,143,456,061 | 3,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,067,970 | -3,500 | 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 | 2016-09-26 |
| Volume | 6,437,996 |
| Turnover | 29,596,278 |
| Average price | 4.597 |
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