SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 204,218,500 | 1,851,500 | 3.93 | 0.04 | 2016-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,275,505 | 1,119,182 | 5.47 | 0.02 | 2016-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,242,500 | 264,500 | 0.20 | 0.01 | 2016-11-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,201,500 | 200,000 | 0.04 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,152,500 | 170,500 | 0.43 | 0.00 | 2016-11-08 |
| 6 | C00010 | CITIBANK N.A. | 3,469,228,374 | 140,424 | 66.72 | 0.00 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,243,650 | 136,000 | 1.16 | 0.00 | 2016-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,371,000 | 61,500 | 0.10 | 0.00 | 2016-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 659,500 | 50,500 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,461,500 | 50,000 | 0.03 | 0.00 | 2016-11-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,037,000 | 50,000 | 0.15 | 0.00 | 2016-11-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,496,500 | 46,000 | 0.11 | 0.00 | 2016-11-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | 46,000 | 0.03 | 0.00 | 2016-11-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 273,000 | 44,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,423,500 | 36,000 | 0.10 | 0.00 | 2016-11-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,608,700 | 30,000 | 0.22 | 0.00 | 2016-11-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,500 | 25,500 | 0.01 | 0.00 | 2016-11-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,674,000 | 20,000 | 0.07 | 0.00 | 2016-11-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 323,500 | 12,000 | 0.01 | 0.00 | 2016-11-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,744,252 | 11,000 | 0.13 | 0.00 | 2016-11-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,830,000 | 10,000 | 0.15 | 0.00 | 2016-11-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,500 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 341,500 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 928,500 | 10,000 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 144,500 | 6,000 | 0.00 | 0.00 | 2016-11-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,243,000 | 5,000 | 0.02 | 0.00 | 2016-11-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 268,000 | 5,000 | 0.01 | 0.00 | 2016-11-08 |
| 28 | B01776 | AIF SECURITIES LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,289,500 | 4,000 | 0.16 | 0.00 | 2016-11-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,396,500 | 4,000 | 0.05 | 0.00 | 2016-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,467,500 | 3,500 | 0.12 | 0.00 | 2016-11-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,279,500 | 2,000 | 0.06 | 0.00 | 2016-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,519,500 | 1,500 | 0.05 | 0.00 | 2016-11-08 |
| 34 | B01885 | HAFOO SECURITIES LTD | 61,000 | 1,500 | 0.00 | 0.00 | 2016-11-08 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 237,000 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 36 | B01209 | MASON SECURITIES LTD | 730,000 | 500 | 0.01 | 0.00 | 2016-11-08 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,500 | 500 | 0.00 | 0.00 | 2016-11-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 69,571 | -400 | 0.00 | -0.00 | 2016-11-08 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-11-08 |
| 41 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 0 | -500 | -0.00 | 2016-11-08 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,000 | -2,000 | 0.10 | -0.00 | 2016-11-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 636,532 | -4,000 | 0.01 | -0.00 | 2016-11-08 |
| 44 | B01130 | BOCI SECURITIES LTD | 13,005,025 | -5,000 | 0.25 | -0.00 | 2016-11-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,877,500 | -9,000 | 0.06 | -0.00 | 2016-11-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,653,500 | -10,000 | 0.09 | -0.00 | 2016-11-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,541,462 | -22,000 | 0.13 | -0.00 | 2016-11-08 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,377,797 | -23,000 | 0.18 | -0.00 | 2016-11-08 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,147,500 | -30,000 | 0.02 | -0.00 | 2016-11-08 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 115,500 | -40,500 | 0.00 | -0.00 | 2016-11-08 |
| 52 | C00093 | BNP PARIBAS | 17,188,800 | -99,923 | 0.33 | -0.00 | 2016-11-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,451,883 | -100,713 | 6.34 | -0.00 | 2016-11-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,009,500 | -125,000 | 0.06 | -0.00 | 2016-11-08 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,970 | -218,000 | 0.02 | -0.00 | 2016-11-08 |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,673,500 | -314,500 | 0.09 | -0.01 | 2016-11-08 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,955,061 | -454,500 | 0.08 | -0.01 | 2016-11-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 9,264,463 | -733,098 | 0.18 | -0.01 | 2016-11-08 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,422,737 | -1,243,972 | 2.74 | -0.02 | 2016-11-08 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,488,225 | -1,495,000 | 5.78 | -0.03 | 2016-11-08 |
| 60 | Total changed named holdings | 4,994,507,507 | -499,500 | 96.06 | -0.01 | ||
| 341 | Unchanged named holdings | 141,786,054 | 0 | 2.73 | 0.00 | ||
| 401 | Total named holdings | 5,136,293,561 | -499,500 | 98.78 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 902 | Total securities in CCASS | 5,142,927,061 | -499,500 | 98.91 | -0.01 | ||
| Securities not in CCASS | 56,596,970 | 499,500 | 1.09 | 0.01 | |||
| 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 | 2016-11-04 |
| Volume | 5,401,900 |
| Turnover | 21,026,888 |
| Average price | 3.892 |
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