SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,093,500 | 611,000 | 0.17 | 0.01 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,772,811 | 474,000 | 5.69 | 0.01 | 2016-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,593,000 | 386,000 | 0.09 | 0.01 | 2016-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,545,488 | 355,000 | 0.11 | 0.01 | 2016-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,419 | 307,000 | 0.02 | 0.01 | 2016-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,709,363 | 216,000 | 0.07 | 0.00 | 2016-10-04 |
| 7 | B01184 | QUAM SECURITIES LTD | 603,000 | 200,000 | 0.01 | 0.00 | 2016-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,659,150 | 151,500 | 1.09 | 0.00 | 2016-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | 103,000 | 0.10 | 0.00 | 2016-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,729,943 | 99,500 | 2.67 | 0.00 | 2016-10-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,879,500 | 97,000 | 0.15 | 0.00 | 2016-10-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,596,500 | 86,500 | 0.05 | 0.00 | 2016-10-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,627,250 | 60,000 | 0.09 | 0.00 | 2016-10-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,616,000 | 53,000 | 0.09 | 0.00 | 2016-10-04 |
| 15 | B01450 | DL BROKERAGE LTD | 403,000 | 50,000 | 0.01 | 0.00 | 2016-10-04 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,255,500 | 50,000 | 0.02 | 0.00 | 2016-10-04 |
| 17 | B01209 | MASON SECURITIES LTD | 684,000 | 35,000 | 0.01 | 0.00 | 2016-10-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,841,000 | 30,000 | 0.05 | 0.00 | 2016-10-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | 30,000 | 0.00 | 0.00 | 2016-10-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,153,000 | 30,000 | 0.04 | 0.00 | 2016-10-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | 28,000 | 0.00 | 0.00 | 2016-10-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,957,500 | 27,000 | 0.42 | 0.00 | 2016-10-04 |
| 23 | C00010 | CITIBANK N.A. | 3,464,815,469 | 25,500 | 66.64 | 0.00 | 2016-10-04 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,524,000 | 24,000 | 0.09 | 0.00 | 2016-10-04 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,355,025 | 20,000 | 0.31 | 0.00 | 2016-10-04 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,500 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 247,000 | 17,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,619,500 | 10,000 | 0.09 | 0.00 | 2016-10-04 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 209,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,068,500 | 10,000 | 0.12 | 0.00 | 2016-10-04 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,485,500 | 10,000 | 0.07 | 0.00 | 2016-10-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,752 | 10,000 | 0.13 | 0.00 | 2016-10-04 |
| 33 | B01290 | SPS SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 36 | B01684 | WANG ON SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,083,500 | 9,500 | 0.02 | 0.00 | 2016-10-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | 9,000 | 0.02 | 0.00 | 2016-10-04 |
| 39 | B01428 | HIP HING SECURITIES LTD | 385,000 | 8,500 | 0.01 | 0.00 | 2016-10-04 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2016-10-04 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 11,000 | 5,500 | 0.00 | 0.00 | 2016-10-04 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 86,500 | 4,000 | 0.00 | 0.00 | 2016-10-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 201,000 | 3,000 | 0.00 | 0.00 | 2016-10-04 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,500 | 2,000 | 0.06 | 0.00 | 2016-10-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,325,500 | 2,000 | 0.03 | 0.00 | 2016-10-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 79,002 | 1,600 | 0.00 | 0.00 | 2016-10-04 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 619,000 | 1,500 | 0.01 | 0.00 | 2016-10-04 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,414,500 | 1,500 | 0.05 | 0.00 | 2016-10-04 |
| 51 | B01885 | HAFOO SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2016-10-04 |
| 52 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,000 | 500 | 0.01 | 0.00 | 2016-10-04 |
| 54 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,500 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 678,532 | -2,500 | 0.01 | -0.00 | 2016-10-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,462,500 | -2,500 | 0.11 | -0.00 | 2016-10-04 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,182,500 | -8,000 | 0.08 | -0.00 | 2016-10-04 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,297,500 | -10,000 | 0.10 | -0.00 | 2016-10-04 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,849,797 | -16,500 | 0.17 | -0.00 | 2016-10-04 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,141,500 | -52,000 | 0.04 | -0.00 | 2016-10-04 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 11,383,700 | -100,000 | 0.22 | -0.00 | 2016-10-04 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,041,500 | -123,000 | 0.15 | -0.00 | 2016-10-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,802,500 | -166,500 | 0.03 | -0.00 | 2016-10-04 |
| 65 | C00093 | BNP PARIBAS | 21,214,337 | -205,624 | 0.41 | -0.00 | 2016-10-04 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 27,476,364 | -221,000 | 0.53 | -0.00 | 2016-10-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,036,866 | -260,000 | 0.21 | -0.01 | 2016-10-04 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,620,500 | -401,500 | 0.15 | -0.01 | 2016-10-04 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,923,249 | -745,500 | 5.79 | -0.01 | 2016-10-04 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,720,538 | -1,404,976 | 6.36 | -0.03 | 2016-10-04 |
| 70 | Total changed named holdings | 4,836,394,555 | 1,500 | 93.02 | 0.00 | ||
| 332 | Unchanged named holdings | 300,492,006 | 0 | 5.78 | 0.00 | ||
| 402 | Total named holdings | 5,136,886,561 | 1,500 | 98.80 | 0.00 | ||
| 502 | Unnamed Investor Participants | 6,629,500 | 0 | 0.13 | 0.00 | ||
| 904 | Total securities in CCASS | 5,143,516,061 | 1,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,007,970 | -1,500 | 1.08 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 6,971,600 |
| Turnover | 29,679,793 |
| Average price | 4.257 |
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