SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00093 | BNP PARIBAS | 19,457,750 | 1,290,740 | 0.37 | 0.02 | 2016-11-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,232,500 | 317,500 | 4.14 | 0.01 | 2016-11-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,000 | 127,500 | 0.01 | 0.00 | 2016-11-23 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,468,000 | 100,000 | 0.09 | 0.00 | 2016-11-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,784,216 | 76,000 | 0.57 | 0.00 | 2016-11-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,529,000 | 74,000 | 0.20 | 0.00 | 2016-11-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,830,023 | 65,500 | 2.71 | 0.00 | 2016-11-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 682,532 | 40,500 | 0.01 | 0.00 | 2016-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,500 | 32,000 | 0.09 | 0.00 | 2016-11-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,500 | 30,000 | 0.03 | 0.00 | 2016-11-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,042,000 | 30,000 | 0.19 | 0.00 | 2016-11-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,581,027 | 15,300 | 5.43 | 0.00 | 2016-11-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,438,000 | 14,500 | 0.16 | 0.00 | 2016-11-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,982,500 | 10,000 | 0.06 | 0.00 | 2016-11-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 531,050 | 10,000 | 0.01 | 0.00 | 2016-11-23 |
| 16 | C00010 | CITIBANK N.A. | 3,470,037,976 | 6,014 | 66.74 | 0.00 | 2016-11-23 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,000 | 5,000 | 0.01 | 0.00 | 2016-11-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,218,500 | 4,500 | 0.10 | 0.00 | 2016-11-23 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 356,000 | 2,000 | 0.01 | 0.00 | 2016-11-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,095,000 | 1,500 | 0.16 | 0.00 | 2016-11-23 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2016-11-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,168,000 | 1,000 | 0.08 | 0.00 | 2016-11-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,158,000 | 500 | 0.16 | 0.00 | 2016-11-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 194,000 | 500 | 0.00 | 0.00 | 2016-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 69,619 | -115 | 0.00 | -0.00 | 2016-11-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,500 | -500 | 0.01 | -0.00 | 2016-11-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,500 | -500 | 0.04 | -0.00 | 2016-11-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,486,500 | -500 | 0.07 | -0.00 | 2016-11-23 |
| 30 | C00018 | HANG SENG BANK LTD | 9,219,500 | -500 | 0.18 | -0.00 | 2016-11-23 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,737,252 | -500 | 0.13 | -0.00 | 2016-11-23 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 62,500 | -500 | 0.00 | -0.00 | 2016-11-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,539,000 | -1,000 | 0.05 | -0.00 | 2016-11-23 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,248,000 | -1,000 | 0.02 | -0.00 | 2016-11-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 411,000 | -1,000 | 0.01 | -0.00 | 2016-11-23 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-11-23 |
| 38 | B01661 | HERMES SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,391,500 | -6,500 | 0.10 | -0.00 | 2016-11-23 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2016-11-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,529,500 | -8,000 | 0.09 | -0.00 | 2016-11-23 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 3,188,500 | -9,000 | 0.06 | -0.00 | 2016-11-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,549,150 | -15,000 | 1.16 | -0.00 | 2016-11-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,266,000 | -20,000 | 0.08 | -0.00 | 2016-11-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,509,000 | -20,000 | 0.11 | -0.00 | 2016-11-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,898,025 | -30,000 | 0.27 | -0.00 | 2016-11-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,470 | -30,000 | 0.03 | -0.00 | 2016-11-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,259,025 | -32,500 | 5.74 | -0.00 | 2016-11-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 22,839,000 | -40,500 | 0.44 | -0.00 | 2016-11-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,250,500 | -93,000 | 0.10 | -0.00 | 2016-11-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 6,490,000 | -100,000 | 0.12 | -0.00 | 2016-11-23 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,418 | -181,130 | 0.06 | -0.00 | 2016-11-23 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,640,178 | -516,169 | 6.22 | -0.01 | 2016-11-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 7,707,452 | -1,131,640 | 0.15 | -0.02 | 2016-11-23 |
| 54 | Total changed named holdings | 5,021,919,163 | 5,500 | 96.58 | 0.00 | ||
| 347 | Unchanged named holdings | 114,704,398 | 0 | 2.21 | 0.00 | ||
| 401 | Total named holdings | 5,136,623,561 | 5,500 | 98.79 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,358,500 | -3,000 | 0.12 | -0.00 | ||
| 899 | Total securities in CCASS | 5,142,982,061 | 2,500 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,541,970 | -2,500 | 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 | 2016-11-21 |
| Volume | 2,138,953 |
| Turnover | 8,577,673 |
| Average price | 4.010 |
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