SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 212,554,500 | 1,622,500 | 4.09 | 0.03 | 2016-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,475,000 | 581,000 | 0.16 | 0.01 | 2016-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,499,867 | 397,470 | 0.18 | 0.01 | 2016-11-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,970 | 185,500 | 0.01 | 0.00 | 2016-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,619,500 | 130,000 | 0.13 | 0.00 | 2016-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,562,000 | 129,500 | 0.43 | 0.00 | 2016-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,749,200 | 113,500 | 0.23 | 0.00 | 2016-11-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,702,500 | 104,500 | 0.09 | 0.00 | 2016-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,338,150 | 101,500 | 1.16 | 0.00 | 2016-11-16 |
| 10 | C00097 | ABN AMRO BANK N.V. | 520,156 | 100,000 | 0.01 | 0.00 | 2016-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,250,500 | 93,000 | 0.04 | 0.00 | 2016-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,511,000 | 85,500 | 0.09 | 0.00 | 2016-11-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 29,798,716 | 70,000 | 0.57 | 0.00 | 2016-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,299,000 | 64,000 | 0.10 | 0.00 | 2016-11-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,459,500 | 61,000 | 0.20 | 0.00 | 2016-11-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,861,025 | 51,500 | 0.27 | 0.00 | 2016-11-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,208,500 | 41,000 | 0.16 | 0.00 | 2016-11-16 |
| 18 | B01885 | HAFOO SECURITIES LTD | 65,500 | 40,000 | 0.00 | 0.00 | 2016-11-16 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | 40,000 | 0.01 | 0.00 | 2016-11-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 715,500 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 352,500 | 14,000 | 0.01 | 0.00 | 2016-11-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,270,500 | 11,000 | 0.06 | 0.00 | 2016-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,384,000 | 10,500 | 0.10 | 0.00 | 2016-11-16 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,982,000 | 10,000 | 0.06 | 0.00 | 2016-11-16 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,500 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 361,500 | 10,000 | 0.01 | 0.00 | 2016-11-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,684,000 | 10,000 | 0.07 | 0.00 | 2016-11-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,131,000 | 10,000 | 0.02 | 0.00 | 2016-11-16 |
| 29 | B01684 | WANG ON SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2016-11-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,459,500 | 9,000 | 0.09 | 0.00 | 2016-11-16 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2016-11-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,000 | 6,500 | 0.03 | 0.00 | 2016-11-16 |
| 33 | B01755 | T G SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,886,250 | 5,500 | 0.09 | 0.00 | 2016-11-16 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 354,000 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 615,000 | 500 | 0.01 | 0.00 | 2016-11-16 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,531,500 | 500 | 0.05 | 0.00 | 2016-11-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,737,252 | -7,500 | 0.13 | -0.00 | 2016-11-16 |
| 39 | B01610 | KGI ASIA LTD | 1,854,500 | -10,000 | 0.04 | -0.00 | 2016-11-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,479,453 | -21,500 | 2.72 | -0.00 | 2016-11-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -24,500 | 0.00 | -0.00 | 2016-11-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,766 | -45,646 | 0.05 | -0.00 | 2016-11-16 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 609,050 | -70,500 | 0.01 | -0.00 | 2016-11-16 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 299,118,725 | -90,000 | 5.75 | -0.00 | 2016-11-16 |
| 45 | C00093 | BNP PARIBAS | 16,875,927 | -92,600 | 0.32 | -0.00 | 2016-11-16 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,442,500 | -100,000 | 0.10 | -0.00 | 2016-11-16 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,201,500 | -100,000 | 0.02 | -0.00 | 2016-11-16 |
| 48 | B01184 | QUAM SECURITIES LTD | 459,500 | -100,000 | 0.01 | -0.00 | 2016-11-16 |
| 49 | B01290 | SPS SECURITIES LTD | 213,000 | -100,000 | 0.00 | -0.00 | 2016-11-16 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 459,500 | -149,000 | 0.01 | -0.00 | 2016-11-16 |
| 51 | C00010 | CITIBANK N.A. | 3,468,999,060 | -253,592 | 66.72 | -0.00 | 2016-11-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,485,907 | -799,908 | 5.43 | -0.02 | 2016-11-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,528,500 | -952,370 | 0.09 | -0.02 | 2016-11-16 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,910,369 | -1,255,854 | 6.29 | -0.02 | 2016-11-16 |
| 54 | Total changed named holdings | 5,005,298,843 | -9,000 | 96.26 | -0.00 | ||
| 347 | Unchanged named holdings | 131,130,218 | 0 | 2.52 | 0.00 | ||
| 401 | Total named holdings | 5,136,429,061 | -9,000 | 98.79 | 0.00 | ||
| 502 | Unnamed Investor Participants | 6,543,500 | 10,000 | 0.13 | 0.00 | ||
| 903 | Total securities in CCASS | 5,142,972,561 | 1,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,551,470 | -1,000 | 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 | 2016-11-14 |
| Volume | 5,305,000 |
| Turnover | 20,561,175 |
| Average price | 3.876 |
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