SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 218,542,500 | 371,000 | 4.20 | 0.01 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 3,468,414,178 | 232,320 | 66.71 | 0.00 | 2016-11-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,559,000 | 203,500 | 0.05 | 0.00 | 2016-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,650,743 | 157,511 | 5.44 | 0.00 | 2016-11-29 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 551,000 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,097,500 | 45,500 | 0.04 | 0.00 | 2016-11-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,799,700 | 30,000 | 0.23 | 0.00 | 2016-11-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,325,500 | 24,500 | 0.20 | 0.00 | 2016-11-29 |
| 9 | C00093 | BNP PARIBAS | 19,381,580 | 20,680 | 0.37 | 0.00 | 2016-11-29 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 137,500 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 152,500 | 15,000 | 0.00 | 0.00 | 2016-11-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,282,797 | 5,000 | 0.18 | 0.00 | 2016-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,145,500 | 2,500 | 0.16 | 0.00 | 2016-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,725,025 | 2,000 | 0.26 | 0.00 | 2016-11-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,780,500 | 1,500 | 0.44 | 0.00 | 2016-11-29 |
| 16 | C00018 | HANG SENG BANK LTD | 9,221,000 | 500 | 0.18 | 0.00 | 2016-11-29 |
| 17 | B01610 | KGI ASIA LTD | 1,933,500 | 500 | 0.04 | 0.00 | 2016-11-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 69,695 | 76 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,124,500 | -500 | 0.08 | -0.00 | 2016-11-29 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 249,000 | -500 | 0.00 | -0.00 | 2016-11-29 |
| 21 | B01209 | MASON SECURITIES LTD | 730,500 | -500 | 0.01 | -0.00 | 2016-11-29 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,094,500 | -500 | 0.16 | -0.00 | 2016-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,494,000 | -2,500 | 0.12 | -0.00 | 2016-11-29 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,500 | -4,000 | 0.03 | -0.00 | 2016-11-29 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,150,000 | -5,000 | 0.02 | -0.00 | 2016-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,364,769 | -5,006 | 6.28 | -0.00 | 2016-11-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,727,752 | -10,000 | 0.13 | -0.00 | 2016-11-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,365,000 | -10,000 | 0.10 | -0.00 | 2016-11-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,500 | -12,000 | 0.06 | -0.00 | 2016-11-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,387,650 | -12,500 | 1.16 | -0.00 | 2016-11-29 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,964,500 | -12,500 | 0.06 | -0.00 | 2016-11-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | -12,500 | 0.01 | -0.00 | 2016-11-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,578,837 | -13,500 | 0.09 | -0.00 | 2016-11-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,500 | -32,000 | 0.09 | -0.00 | 2016-11-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,692,503 | -37,814 | 0.05 | -0.00 | 2016-11-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,470 | -85,500 | 0.02 | -0.00 | 2016-11-29 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,784,093 | -123,587 | 2.71 | -0.00 | 2016-11-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,960,822 | -307,180 | 0.13 | -0.01 | 2016-11-29 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,943,525 | -492,000 | 5.71 | -0.01 | 2016-11-29 |
| 39 | Total changed named holdings | 4,966,758,639 | 2,500 | 95.52 | 0.00 | ||
| 361 | Unchanged named holdings | 169,870,422 | 0 | 3.27 | 0.00 | ||
| 400 | Total named holdings | 5,136,629,061 | 2,500 | 98.79 | 0.00 | ||
| 497 | Unnamed Investor Participants | 6,348,500 | -1,000 | 0.12 | -0.00 | ||
| 897 | Total securities in CCASS | 5,142,977,561 | 1,500 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,546,470 | -1,500 | 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 | 2016-11-25 |
| Volume | 1,982,076 |
| Turnover | 8,132,546 |
| Average price | 4.103 |
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