SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 206,325,500 | 906,000 | 3.97 | 0.02 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,268,025 | 310,000 | 0.26 | 0.01 | 2016-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,099,044 | 193,000 | 0.56 | 0.00 | 2016-11-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,301,500 | 100,000 | 0.04 | 0.00 | 2016-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,404,500 | 88,500 | 0.08 | 0.00 | 2016-11-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,468,062 | 87,500 | 0.12 | 0.00 | 2016-11-11 |
| 7 | C00018 | HANG SENG BANK LTD | 9,217,500 | 60,500 | 0.18 | 0.00 | 2016-11-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,885,750 | 40,000 | 0.09 | 0.00 | 2016-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,971,499 | 34,677 | 6.31 | 0.00 | 2016-11-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,732,292 | 31,500 | 0.07 | 0.00 | 2016-11-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 562,500 | 30,000 | 0.01 | 0.00 | 2016-11-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,631,200 | 27,500 | 0.22 | 0.00 | 2016-11-11 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,500 | 24,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,983,500 | 21,500 | 0.19 | 0.00 | 2016-11-11 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 386,000 | 20,000 | 0.01 | 0.00 | 2016-11-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,287,500 | 13,000 | 0.10 | 0.00 | 2016-11-11 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | 12,500 | 0.05 | 0.00 | 2016-11-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 338,500 | 12,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,935,500 | 11,000 | 0.06 | 0.00 | 2016-11-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,453,500 | 10,000 | 0.10 | 0.00 | 2016-11-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,856,000 | 10,000 | 0.15 | 0.00 | 2016-11-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,500 | 5,000 | 0.07 | 0.00 | 2016-11-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2016-11-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 5,000 | 0.01 | 0.00 | 2016-11-11 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 172,500 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 2,500 | 0.03 | 0.00 | 2016-11-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,372,000 | 2,000 | 0.16 | 0.00 | 2016-11-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 69,894 | 323 | 0.00 | 0.00 | 2016-11-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,490,500 | -500 | 0.12 | -0.00 | 2016-11-11 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | -500 | 0.00 | -0.00 | 2016-11-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,373,500 | -500 | 0.10 | -0.00 | 2016-11-11 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 695,500 | -500 | 0.01 | -0.00 | 2016-11-11 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,395,500 | -1,000 | 0.05 | -0.00 | 2016-11-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,018,000 | -1,500 | 0.06 | -0.00 | 2016-11-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,313,797 | -2,000 | 0.18 | -0.00 | 2016-11-11 |
| 37 | B01776 | AIF SECURITIES LTD | 68,500 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,239,000 | -4,000 | 0.02 | -0.00 | 2016-11-11 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 22,207,000 | -5,500 | 0.43 | -0.00 | 2016-11-11 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,225,500 | -7,000 | 0.04 | -0.00 | 2016-11-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,245,150 | -23,000 | 1.16 | -0.00 | 2016-11-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 611,032 | -25,000 | 0.01 | -0.00 | 2016-11-11 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,455,500 | -28,000 | 0.09 | -0.00 | 2016-11-11 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,201,000 | -35,000 | 0.04 | -0.00 | 2016-11-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,114,815 | -35,500 | 5.46 | -0.00 | 2016-11-11 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,172,000 | -40,500 | 0.02 | -0.00 | 2016-11-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 757,000 | -45,500 | 0.01 | -0.00 | 2016-11-11 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,600,000 | -53,500 | 0.09 | -0.00 | 2016-11-11 |
| 50 | B01450 | DL BROKERAGE LTD | 293,000 | -60,000 | 0.01 | -0.00 | 2016-11-11 |
| 51 | C00074 | DEUTSCHE BANK AG | 9,922,156 | -98,800 | 0.19 | -0.00 | 2016-11-11 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,468,225 | -115,000 | 5.76 | -0.00 | 2016-11-11 |
| 53 | C00093 | BNP PARIBAS | 17,108,268 | -120,700 | 0.33 | -0.00 | 2016-11-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,333,500 | -122,000 | 0.20 | -0.00 | 2016-11-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,470 | -195,000 | 0.01 | -0.00 | 2016-11-11 |
| 56 | B01740 | WIN SECURITIES LTD | 779,500 | -226,000 | 0.01 | -0.00 | 2016-11-11 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,140,137 | -353,500 | 2.73 | -0.01 | 2016-11-11 |
| 58 | C00010 | CITIBANK N.A. | 3,469,120,152 | -406,000 | 66.72 | -0.01 | 2016-11-11 |
| 58 | Total changed named holdings | 5,030,257,968 | 47,000 | 96.74 | 0.00 | ||
| 344 | Unchanged named holdings | 106,085,593 | 0 | 2.04 | 0.00 | ||
| 402 | Total named holdings | 5,136,343,561 | 47,000 | 98.78 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,142,977,061 | 47,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,546,970 | -47,000 | 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 | 2016-11-09 |
| Volume | 5,681,697 |
| Turnover | 22,096,127 |
| Average price | 3.889 |
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