SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 29,674,216 | 575,172 | 0.57 | 0.01 | 2016-11-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,970 | 477,500 | 0.02 | 0.01 | 2016-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,659,525 | 391,500 | 0.26 | 0.01 | 2016-11-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,650,500 | 325,000 | 3.97 | 0.01 | 2016-11-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,261,843 | 290,344 | 6.31 | 0.01 | 2016-11-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,053,451 | 131,295 | 0.19 | 0.00 | 2016-11-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,597,370 | 129,308 | 0.13 | 0.00 | 2016-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,433,500 | 100,000 | 0.20 | 0.00 | 2016-11-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,514,000 | 50,000 | 0.11 | 0.00 | 2016-11-14 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,222,000 | 50,000 | 0.02 | 0.00 | 2016-11-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,888,000 | 32,000 | 0.15 | 0.00 | 2016-11-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,012,000 | 28,500 | 0.19 | 0.00 | 2016-11-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 639,032 | 28,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,959,500 | 24,000 | 0.06 | 0.00 | 2016-11-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,260,650 | 15,500 | 1.16 | 0.00 | 2016-11-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | 13,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,000 | 13,000 | 0.03 | 0.00 | 2016-11-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,219,500 | 12,500 | 0.43 | 0.00 | 2016-11-14 |
| 19 | C00093 | BNP PARIBAS | 17,118,973 | 10,705 | 0.33 | 0.00 | 2016-11-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,121,000 | 10,000 | 0.02 | 0.00 | 2016-11-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,473,725 | 5,500 | 5.76 | 0.00 | 2016-11-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,635,700 | 4,500 | 0.22 | 0.00 | 2016-11-14 |
| 23 | B01610 | KGI ASIA LTD | 1,865,000 | 2,000 | 0.04 | 0.00 | 2016-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,746,252 | 1,000 | 0.13 | 0.00 | 2016-11-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,668,000 | 500 | 0.03 | 0.00 | 2016-11-14 |
| 26 | B01296 | MONTGOMERY SECURITIES LTD | 297,000 | 500 | 0.01 | 0.00 | 2016-11-14 |
| 27 | C00018 | HANG SENG BANK LTD | 9,217,000 | -500 | 0.18 | -0.00 | 2016-11-14 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 54,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,489,500 | -1,000 | 0.12 | -0.00 | 2016-11-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,598,000 | -2,000 | 0.09 | -0.00 | 2016-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,400,000 | -4,500 | 0.08 | -0.00 | 2016-11-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,450,500 | -5,000 | 0.09 | -0.00 | 2016-11-14 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,876,750 | -9,000 | 0.09 | -0.00 | 2016-11-14 |
| 36 | B01751 | IMAGI BROKERAGE LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 918,500 | -10,000 | 0.02 | -0.00 | 2016-11-14 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 272,500 | -10,500 | 0.01 | -0.00 | 2016-11-14 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,159,000 | -13,000 | 0.02 | -0.00 | 2016-11-14 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,271,000 | -16,500 | 0.10 | -0.00 | 2016-11-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 532,500 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,171,000 | -30,000 | 0.04 | -0.00 | 2016-11-14 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,279,797 | -34,000 | 0.18 | -0.00 | 2016-11-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | C00010 | CITIBANK N.A. | 3,469,066,152 | -54,000 | 66.72 | -0.00 | 2016-11-14 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,159,500 | -212,500 | 0.16 | -0.00 | 2016-11-14 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,863,453 | -276,684 | 2.73 | -0.01 | 2016-11-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,367,792 | -364,500 | 0.06 | -0.01 | 2016-11-14 |
| 50 | B01592 | PLATINUM BROKING CO LTD | 7,854,192 | -719,640 | 0.15 | -0.01 | 2016-11-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,276,315 | -838,500 | 5.45 | -0.02 | 2016-11-14 |
| 51 | Total changed named holdings | 5,027,313,158 | -9,500 | 96.69 | -0.00 | ||
| 351 | Unchanged named holdings | 109,020,903 | 0 | 2.10 | 0.00 | ||
| 402 | Total named holdings | 5,136,334,061 | -9,500 | 98.78 | 0.00 | ||
| 501 | Unnamed Investor Participants | 6,633,500 | 0 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,142,967,561 | -9,500 | 98.91 | -0.00 | ||
| Securities not in CCASS | 56,556,470 | 9,500 | 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 | 2016-11-10 |
| Volume | 4,498,000 |
| Turnover | 17,840,900 |
| Average price | 3.966 |
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