SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00074 | DEUTSCHE BANK AG | 10,020,956 | 877,280 | 0.19 | 0.02 | 2016-11-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,419,500 | 641,000 | 3.95 | 0.01 | 2016-11-10 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 343,500 | 83,500 | 0.01 | 0.00 | 2016-11-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,370,000 | 80,500 | 0.16 | 0.00 | 2016-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,500 | 69,000 | 0.02 | 0.00 | 2016-11-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,236,000 | 50,000 | 0.04 | 0.00 | 2016-11-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,542,500 | 46,000 | 0.11 | 0.00 | 2016-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,212,500 | 32,500 | 0.43 | 0.00 | 2016-11-10 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,906,044 | 28,500 | 0.56 | 0.00 | 2016-11-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,491,000 | 23,500 | 0.12 | 0.00 | 2016-11-10 |
| 12 | C00093 | BNP PARIBAS | 17,228,968 | 23,220 | 0.33 | 0.00 | 2016-11-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,455,500 | 20,000 | 0.20 | 0.00 | 2016-11-10 |
| 14 | B01173 | RIFA SECURITIES LTD | 112,500 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,019,500 | 10,000 | 0.06 | 0.00 | 2016-11-10 |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,493,637 | 8,000 | 2.74 | 0.00 | 2016-11-10 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,846,000 | 6,000 | 0.15 | 0.00 | 2016-11-10 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,483,500 | 5,000 | 0.09 | 0.00 | 2016-11-10 |
| 22 | C00010 | CITIBANK N.A. | 3,469,526,152 | 3,000 | 66.73 | 0.00 | 2016-11-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 326,500 | 3,000 | 0.01 | 0.00 | 2016-11-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,374,000 | 3,000 | 0.10 | 0.00 | 2016-11-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,500 | 1,500 | 0.00 | 0.00 | 2016-11-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,500 | 500 | 0.10 | 0.00 | 2016-11-10 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,500 | 500 | 0.00 | 0.00 | 2016-11-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,745,252 | 500 | 0.13 | 0.00 | 2016-11-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,746 | 109 | 0.00 | 0.00 | 2016-11-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,380,562 | -400 | 0.12 | -0.00 | 2016-11-10 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,845,750 | -500 | 0.09 | -0.00 | 2016-11-10 |
| 33 | B01267 | WINFULL SECURITIES LTD | 200,500 | -500 | 0.00 | -0.00 | 2016-11-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,268,150 | -3,000 | 1.16 | -0.00 | 2016-11-10 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 2,232,500 | -5,000 | 0.04 | -0.00 | 2016-11-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 11,603,700 | -10,000 | 0.22 | -0.00 | 2016-11-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 636,032 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,958,025 | -47,000 | 0.25 | -0.00 | 2016-11-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,500 | -51,000 | 0.03 | -0.00 | 2016-11-10 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,792 | -107,756 | 0.07 | -0.00 | 2016-11-10 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,470 | -118,000 | 0.02 | -0.00 | 2016-11-10 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,583,225 | -310,000 | 5.76 | -0.01 | 2016-11-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,150,315 | -336,000 | 5.46 | -0.01 | 2016-11-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,316,000 | -400,000 | 0.08 | -0.01 | 2016-11-10 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,936,822 | -689,453 | 6.31 | -0.01 | 2016-11-10 |
| 45 | Total changed named holdings | 4,985,164,598 | 2,000 | 95.88 | 0.00 | ||
| 357 | Unchanged named holdings | 151,131,963 | 0 | 2.91 | 0.00 | ||
| 402 | Total named holdings | 5,136,296,561 | 2,000 | 98.78 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,142,930,061 | 2,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,593,970 | -2,000 | 1.09 | -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 | 2016-11-08 |
| Volume | 5,142,109 |
| Turnover | 20,029,466 |
| Average price | 3.895 |
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