SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,661,500 | 1,052,500 | 3.88 | 0.02 | 2016-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,137,858 | 637,927 | 0.18 | 0.01 | 2016-11-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,687,150 | 225,500 | 1.15 | 0.00 | 2016-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,436,167 | 188,733 | 6.36 | 0.00 | 2016-11-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,000 | 146,500 | 0.01 | 0.00 | 2016-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,802,500 | 143,000 | 0.19 | 0.00 | 2016-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,237,970 | 127,000 | 0.02 | 0.00 | 2016-11-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,579,225 | 70,500 | 5.82 | 0.00 | 2016-11-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,500 | 60,000 | 0.01 | 0.00 | 2016-11-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,170,500 | 50,000 | 0.10 | 0.00 | 2016-11-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,431,297 | 50,000 | 0.18 | 0.00 | 2016-11-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 609,000 | 50,000 | 0.01 | 0.00 | 2016-11-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,342,500 | 50,000 | 0.05 | 0.00 | 2016-11-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,250 | 45,000 | 0.09 | 0.00 | 2016-11-03 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,114,500 | 35,000 | 0.04 | 0.00 | 2016-11-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,265,500 | 30,000 | 0.10 | 0.00 | 2016-11-03 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,901,500 | 20,000 | 0.04 | 0.00 | 2016-11-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 367,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,104,500 | 18,500 | 0.06 | 0.00 | 2016-11-03 |
| 20 | B01610 | KGI ASIA LTD | 1,871,000 | 18,000 | 0.04 | 0.00 | 2016-11-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 366,000 | 13,500 | 0.01 | 0.00 | 2016-11-03 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 87,500 | 11,500 | 0.00 | 0.00 | 2016-11-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,812,000 | 10,000 | 0.15 | 0.00 | 2016-11-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,300,000 | 10,000 | 0.10 | 0.00 | 2016-11-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,523,700 | 8,000 | 0.22 | 0.00 | 2016-11-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400,000 | 5,500 | 0.03 | 0.00 | 2016-11-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,855,500 | 5,000 | 0.05 | 0.00 | 2016-11-03 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2016-11-03 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,276,072 | 4,500 | 0.54 | 0.00 | 2016-11-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,513,000 | 4,000 | 0.09 | 0.00 | 2016-11-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,663,500 | 2,500 | 0.09 | 0.00 | 2016-11-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,558,500 | 2,000 | 0.07 | 0.00 | 2016-11-03 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 20,159 | 1,000 | 0.00 | 0.00 | 2016-11-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,507,500 | 1,000 | 0.05 | 0.00 | 2016-11-03 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,000 | 500 | 0.00 | 0.00 | 2016-11-03 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 613,032 | -500 | 0.01 | -0.00 | 2016-11-03 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2016-11-03 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,500 | -500 | 0.00 | -0.00 | 2016-11-03 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01129 | WOCOM SECURITIES LTD | 200,000 | -500 | 0.00 | -0.00 | 2016-11-03 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,000 | -1,500 | 0.02 | -0.00 | 2016-11-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,512,305 | -1,607 | 2.76 | -0.00 | 2016-11-03 |
| 45 | B01280 | WING FAT SECURITIES LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2016-11-03 |
| 46 | B01584 | CHIEF SECURITIES LTD | 4,837,500 | -20,000 | 0.09 | -0.00 | 2016-11-03 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,204,500 | -33,000 | 0.02 | -0.00 | 2016-11-03 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,566,651 | -53,560 | 0.09 | -0.00 | 2016-11-03 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 21,961,500 | -86,500 | 0.42 | -0.00 | 2016-11-03 |
| 50 | C00010 | CITIBANK N.A. | 3,470,494,100 | -234,500 | 66.75 | -0.00 | 2016-11-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,596,462 | -251,000 | 0.13 | -0.00 | 2016-11-03 |
| 52 | C00093 | BNP PARIBAS | 17,285,500 | -1,104,993 | 0.33 | -0.02 | 2016-11-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,431,273 | -1,339,500 | 5.45 | -0.03 | 2016-11-03 |
| 53 | Total changed named holdings | 4,982,449,671 | 1,500 | 95.83 | 0.00 | ||
| 349 | Unchanged named holdings | 154,339,390 | 0 | 2.97 | 0.00 | ||
| 402 | Total named holdings | 5,136,789,061 | 1,500 | 98.79 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,143,422,561 | 1,500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,101,470 | -1,500 | 1.08 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 5,586,000 |
| Turnover | 22,447,050 |
| Average price | 4.018 |
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