SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,025,650 | 338,500 | 1.15 | 0.01 | 2016-11-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,936,000 | 274,500 | 3.88 | 0.01 | 2016-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 28,449,572 | 173,500 | 0.55 | 0.00 | 2016-11-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,684,239 | 171,934 | 2.76 | 0.00 | 2016-11-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,978,000 | 140,500 | 0.10 | 0.00 | 2016-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,286,000 | 102,500 | 0.16 | 0.00 | 2016-11-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,216,000 | 101,500 | 0.04 | 0.00 | 2016-11-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,001,500 | 100,000 | 0.04 | 0.00 | 2016-11-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 871,000 | 100,000 | 0.02 | 0.00 | 2016-11-04 |
| 10 | C00093 | BNP PARIBAS | 17,385,223 | 99,723 | 0.33 | 0.00 | 2016-11-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,654,000 | 95,500 | 0.07 | 0.00 | 2016-11-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,870,500 | 68,000 | 0.19 | 0.00 | 2016-11-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,237,500 | 67,000 | 0.10 | 0.00 | 2016-11-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,578,700 | 55,000 | 0.22 | 0.00 | 2016-11-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,007,000 | 45,500 | 0.42 | 0.00 | 2016-11-04 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,886,500 | 31,000 | 0.06 | 0.00 | 2016-11-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,500 | 31,000 | 0.00 | 0.00 | 2016-11-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,134,500 | 30,000 | 0.06 | 0.00 | 2016-11-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 640,532 | 27,500 | 0.01 | 0.00 | 2016-11-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,845,250 | 21,000 | 0.09 | 0.00 | 2016-11-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,732,252 | 20,000 | 0.13 | 0.00 | 2016-11-04 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,111,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,500 | 12,500 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,000 | 10,500 | 0.10 | 0.00 | 2016-11-04 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,518,000 | 10,500 | 0.05 | 0.00 | 2016-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,425,000 | 10,000 | 0.12 | 0.00 | 2016-11-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,500 | 10,000 | 0.07 | 0.00 | 2016-11-04 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 57,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | 9,500 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,212,500 | 8,000 | 0.02 | 0.00 | 2016-11-04 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,405,500 | 5,500 | 0.03 | 0.00 | 2016-11-04 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,277,500 | 2,000 | 0.06 | 0.00 | 2016-11-04 |
| 37 | B01885 | HAFOO SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,450,500 | 500 | 0.10 | 0.00 | 2016-11-04 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,197,500 | 500 | 0.06 | 0.00 | 2016-11-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,855 | 331 | 0.01 | 0.00 | 2016-11-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,456,000 | -500 | 0.10 | -0.00 | 2016-11-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,299,500 | -500 | 0.10 | -0.00 | 2016-11-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 532,500 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | -11,000 | 0.01 | -0.00 | 2016-11-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,371,500 | -20,000 | 0.03 | -0.00 | 2016-11-04 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,576,462 | -20,000 | 0.13 | -0.00 | 2016-11-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,400,797 | -30,500 | 0.18 | -0.00 | 2016-11-04 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,500 | -50,000 | 0.01 | -0.00 | 2016-11-04 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,177,500 | -70,000 | 0.02 | -0.00 | 2016-11-04 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,470 | -103,500 | 0.02 | -0.00 | 2016-11-04 |
| 51 | C00010 | CITIBANK N.A. | 3,470,345,300 | -148,800 | 66.74 | -0.00 | 2016-11-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,651 | -177,000 | 0.08 | -0.00 | 2016-11-04 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,932,000 | -177,500 | 0.19 | -0.00 | 2016-11-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,254,736 | -181,431 | 6.35 | -0.00 | 2016-11-04 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,324,225 | -255,000 | 5.81 | -0.00 | 2016-11-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,147,173 | -284,100 | 5.45 | -0.01 | 2016-11-04 |
| 57 | B01130 | BOCI SECURITIES LTD | 13,150,025 | -290,000 | 0.25 | -0.01 | 2016-11-04 |
| 58 | C00074 | DEUTSCHE BANK AG | 8,727,201 | -410,657 | 0.17 | -0.01 | 2016-11-04 |
| 58 | Total changed named holdings | 5,029,823,313 | 500 | 96.74 | 0.00 | ||
| 344 | Unchanged named holdings | 106,966,248 | 0 | 2.06 | 0.00 | ||
| 402 | Total named holdings | 5,136,789,561 | 500 | 98.79 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,143,423,061 | 500 | 98.92 | 0.00 | ||
| Securities not in CCASS | 56,100,970 | -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 | 2016-11-02 |
| Volume | 4,649,831 |
| Turnover | 18,358,953 |
| Average price | 3.948 |
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