SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,841,000 | 4,696,000 | 3.77 | 0.09 | 2016-10-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,892,360 | 1,912,762 | 0.17 | 0.04 | 2016-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,936,305 | 614,871 | 0.19 | 0.01 | 2016-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,450,000 | 297,500 | 0.18 | 0.01 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,479,650 | 216,000 | 1.11 | 0.00 | 2016-10-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 783,000 | 180,000 | 0.02 | 0.00 | 2016-10-13 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 767,000 | 175,000 | 0.01 | 0.00 | 2016-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,500 | 168,000 | 0.10 | 0.00 | 2016-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,008,000 | 110,000 | 0.15 | 0.00 | 2016-10-13 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 696,500 | 77,500 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 776,532 | 72,500 | 0.01 | 0.00 | 2016-10-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,479,700 | 62,000 | 0.22 | 0.00 | 2016-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,500 | 51,000 | 0.03 | 0.00 | 2016-10-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,015,500 | 49,000 | 0.42 | 0.00 | 2016-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,866,000 | 27,000 | 0.09 | 0.00 | 2016-10-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 23,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01209 | MASON SECURITIES LTD | 749,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 849,550 | 17,500 | 0.02 | 0.00 | 2016-10-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,327,000 | 16,500 | 0.10 | 0.00 | 2016-10-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,107,500 | 15,000 | 0.04 | 0.00 | 2016-10-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,625,000 | 10,000 | 0.05 | 0.00 | 2016-10-13 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 918,500 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,925,500 | 10,000 | 0.06 | 0.00 | 2016-10-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,517,000 | 8,000 | 0.09 | 0.00 | 2016-10-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2016-10-13 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,500 | 5,500 | 0.05 | 0.00 | 2016-10-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,500 | 5,500 | 0.07 | 0.00 | 2016-10-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,255,500 | 5,000 | 0.06 | 0.00 | 2016-10-13 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,781,797 | 5,000 | 0.17 | 0.00 | 2016-10-13 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 312,000 | 5,000 | 0.01 | 0.00 | 2016-10-13 |
| 33 | B01831 | NERICO BROTHERS LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2016-10-13 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-10-13 |
| 35 | B01610 | KGI ASIA LTD | 1,843,500 | 2,500 | 0.04 | 0.00 | 2016-10-13 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,000 | 2,000 | 0.10 | 0.00 | 2016-10-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2016-10-13 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 95,000 | 500 | 0.00 | 0.00 | 2016-10-13 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 69,259 | 125 | 0.00 | 0.00 | 2016-10-13 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 42 | B01252 | CORPORATE BROKERS LTD | 169,500 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,500 | -500 | 0.00 | -0.00 | 2016-10-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,954,500 | -1,000 | 0.31 | -0.00 | 2016-10-13 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,237,500 | -3,000 | 0.02 | -0.00 | 2016-10-13 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,716,752 | -4,500 | 0.13 | -0.00 | 2016-10-13 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 47,500 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,658,000 | -10,000 | 0.09 | -0.00 | 2016-10-13 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 26,970,235 | -19,496 | 0.52 | -0.00 | 2016-10-13 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 6,276,500 | -30,000 | 0.12 | -0.00 | 2016-10-13 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,220,500 | -100,000 | 0.02 | -0.00 | 2016-10-13 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,578,500 | -111,000 | 0.15 | -0.00 | 2016-10-13 |
| 53 | B01695 | DAH SING SECURITIES LTD | 2,025,000 | -113,000 | 0.04 | -0.00 | 2016-10-13 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,988 | -134,500 | 0.01 | -0.00 | 2016-10-13 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,483,775 | -148,000 | 0.09 | -0.00 | 2016-10-13 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,979,669 | -296,500 | 5.85 | -0.01 | 2016-10-13 |
| 57 | C00010 | CITIBANK N.A. | 3,464,270,579 | -383,000 | 66.63 | -0.01 | 2016-10-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,570,043 | -670,962 | 6.36 | -0.01 | 2016-10-13 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,573,959 | -1,127,879 | 2.74 | -0.02 | 2016-10-13 |
| 60 | C00093 | BNP PARIBAS | 19,796,564 | -1,296,262 | 0.38 | -0.02 | 2016-10-13 |
| 61 | B01130 | BOCI SECURITIES LTD | 15,258,525 | -1,449,000 | 0.29 | -0.03 | 2016-10-13 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,950,218 | -3,006,159 | 5.58 | -0.06 | 2016-10-13 |
| 62 | Total changed named holdings | 5,028,229,460 | -1,500 | 96.71 | -0.00 | ||
| 341 | Unchanged named holdings | 108,541,101 | 0 | 2.09 | 0.00 | ||
| 403 | Total named holdings | 5,136,770,561 | -1,500 | 98.79 | 0.00 | ||
| 502 | Unnamed Investor Participants | 6,634,500 | 5,000 | 0.13 | 0.00 | ||
| 905 | Total securities in CCASS | 5,143,405,061 | 3,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,118,970 | -3,500 | 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 | 2016-10-11 |
| Volume | 12,375,375 |
| Turnover | 50,614,667 |
| Average price | 4.090 |
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