SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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. | 3,470,520,209 | 6,766,500 | 66.75 | 0.13 | 2016-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,738,986 | 1,796,128 | 5.82 | 0.03 | 2016-10-28 |
| 3 | C00093 | BNP PARIBAS | 19,300,328 | 911,000 | 0.37 | 0.02 | 2016-10-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,254,500 | 735,000 | 3.85 | 0.01 | 2016-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,823,500 | 400,000 | 0.19 | 0.01 | 2016-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,754,981 | 376,314 | 0.09 | 0.01 | 2016-10-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,052,964 | 288,246 | 6.35 | 0.01 | 2016-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,500 | 256,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,420,025 | 109,500 | 0.26 | 0.00 | 2016-10-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,933,000 | 74,500 | 0.19 | 0.00 | 2016-10-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,829,500 | 54,500 | 0.05 | 0.00 | 2016-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,496,500 | 45,500 | 0.05 | 0.00 | 2016-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,906,000 | 30,500 | 0.06 | 0.00 | 2016-10-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,104,500 | 30,000 | 0.16 | 0.00 | 2016-10-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,114,840 | 29,194 | 0.54 | 0.00 | 2016-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,213,650 | 23,000 | 1.14 | 0.00 | 2016-10-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,881,500 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,271,500 | 14,500 | 0.06 | 0.00 | 2016-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,809,500 | 13,500 | 0.09 | 0.00 | 2016-10-28 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,782,250 | 10,000 | 0.09 | 0.00 | 2016-10-28 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 321,500 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,276,500 | 6,000 | 0.04 | 0.00 | 2016-10-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,500 | 5,000 | 0.02 | 0.00 | 2016-10-28 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 69,500 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,500 | 1,000 | 0.03 | 0.00 | 2016-10-28 |
| 29 | C00018 | HANG SENG BANK LTD | 9,156,500 | 1,000 | 0.18 | 0.00 | 2016-10-28 |
| 30 | B01610 | KGI ASIA LTD | 1,843,500 | 500 | 0.04 | 0.00 | 2016-10-28 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01209 | MASON SECURITIES LTD | 729,500 | -500 | 0.01 | -0.00 | 2016-10-28 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,000 | -500 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,451,000 | -2,000 | 0.10 | -0.00 | 2016-10-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 7,524,067 | -2,661 | 0.14 | -0.00 | 2016-10-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 771,000 | -3,000 | 0.01 | -0.00 | 2016-10-28 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 718,500 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 40 | B01428 | HIP HING SECURITIES LTD | 399,000 | -6,000 | 0.01 | -0.00 | 2016-10-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,236,000 | -9,000 | 0.10 | -0.00 | 2016-10-28 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 836,550 | -10,000 | 0.02 | -0.00 | 2016-10-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 11,530,700 | -16,000 | 0.22 | -0.00 | 2016-10-28 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 256,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 22,041,500 | -40,000 | 0.42 | -0.00 | 2016-10-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,396,970 | -88,500 | 0.03 | -0.00 | 2016-10-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,123,462 | -150,253 | 0.14 | -0.00 | 2016-10-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,661,500 | -375,500 | 0.15 | -0.01 | 2016-10-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,951,515 | -1,398,868 | 5.50 | -0.03 | 2016-10-28 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,693,049 | -1,819,100 | 2.76 | -0.03 | 2016-10-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,946,500 | -8,093,000 | 0.15 | -0.16 | 2016-10-28 |
| 51 | Total changed named holdings | 5,006,070,046 | 1,500 | 96.28 | 0.00 | ||
| 351 | Unchanged named holdings | 130,711,015 | 0 | 2.51 | 0.00 | ||
| 402 | Total named holdings | 5,136,781,061 | 1,500 | 98.79 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,143,414,561 | 1,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,109,470 | -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 | 2016-10-26 |
| Volume | 4,137,000 |
| Turnover | 16,758,632 |
| Average price | 4.051 |
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