SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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. | 3,465,064,613 | 703,000 | 66.64 | 0.01 | 2016-10-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,028,500 | 600,000 | 0.17 | 0.01 | 2016-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,032,938 | 427,190 | 0.14 | 0.01 | 2016-10-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,176,970 | 416,500 | 0.02 | 0.01 | 2016-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,901,294 | 307,704 | 5.52 | 0.01 | 2016-10-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,973,144 | 229,106 | 2.79 | 0.00 | 2016-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,745,500 | 81,000 | 0.19 | 0.00 | 2016-10-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,201,150 | 70,000 | 1.14 | 0.00 | 2016-10-26 |
| 9 | C00093 | BNP PARIBAS | 18,527,618 | 53,500 | 0.36 | 0.00 | 2016-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,761,500 | 40,000 | 0.09 | 0.00 | 2016-10-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,005,500 | 38,500 | 0.10 | 0.00 | 2016-10-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 724,500 | 28,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,360,797 | 25,500 | 0.18 | 0.00 | 2016-10-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,661,500 | 20,500 | 0.09 | 0.00 | 2016-10-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,012,000 | 20,000 | 0.15 | 0.00 | 2016-10-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,492,200 | 20,000 | 0.22 | 0.00 | 2016-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,775,000 | 14,000 | 0.05 | 0.00 | 2016-10-26 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 846,550 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,197,500 | 10,000 | 0.02 | 0.00 | 2016-10-26 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,000 | 4,500 | 0.03 | 0.00 | 2016-10-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,014,000 | 3,000 | 0.15 | 0.00 | 2016-10-26 |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 311,500 | -500 | 0.01 | -0.00 | 2016-10-26 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 64,500 | -500 | 0.00 | -0.00 | 2016-10-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,453,500 | -500 | 0.10 | -0.00 | 2016-10-26 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | C00018 | HANG SENG BANK LTD | 9,155,500 | -1,500 | 0.18 | -0.00 | 2016-10-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,179,000 | -3,000 | 0.10 | -0.00 | 2016-10-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,281,000 | -5,000 | 0.10 | -0.00 | 2016-10-26 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-10-26 |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,005,000 | -30,000 | 0.04 | -0.00 | 2016-10-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,068,500 | -40,500 | 0.42 | -0.00 | 2016-10-26 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,348,500 | -97,000 | 3.83 | -0.00 | 2016-10-26 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,500 | -112,500 | 0.01 | -0.00 | 2016-10-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,819,986 | -183,500 | 5.80 | -0.00 | 2016-10-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,406,561 | -333,500 | 0.08 | -0.01 | 2016-10-26 |
| 37 | B01130 | BOCI SECURITIES LTD | 13,290,525 | -500,000 | 0.26 | -0.01 | 2016-10-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,217,920 | -808,000 | 6.35 | -0.02 | 2016-10-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,335,381 | -992,500 | 0.14 | -0.02 | 2016-10-26 |
| 39 | Total changed named holdings | 4,966,241,647 | 2,000 | 95.51 | 0.00 | ||
| 363 | Unchanged named holdings | 170,535,914 | 0 | 3.28 | 0.00 | ||
| 402 | Total named holdings | 5,136,777,561 | 2,000 | 98.79 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,143,411,061 | 2,000 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,112,970 | -2,000 | 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 | 2016-10-24 |
| Volume | 4,336,000 |
| Turnover | 17,890,615 |
| Average price | 4.126 |
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