SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,455,369 | 1,090,600 | 6.30 | 0.02 | 2016-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,356,000 | 813,500 | 4.22 | 0.02 | 2016-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,184,517 | 287,578 | 0.58 | 0.01 | 2016-11-30 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,842,500 | 274,500 | 0.09 | 0.01 | 2016-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,783,503 | 91,000 | 0.05 | 0.00 | 2016-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,865,000 | 84,500 | 0.44 | 0.00 | 2016-11-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,564,000 | 70,000 | 0.13 | 0.00 | 2016-11-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,185,500 | 40,000 | 0.16 | 0.00 | 2016-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,810,093 | 26,000 | 2.71 | 0.00 | 2016-11-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 188,500 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,028,000 | 17,500 | 0.06 | 0.00 | 2016-11-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,292,500 | 10,000 | 0.16 | 0.00 | 2016-11-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,828,750 | 10,000 | 0.09 | 0.00 | 2016-11-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,807,700 | 8,000 | 0.23 | 0.00 | 2016-11-30 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 515,050 | 3,000 | 0.01 | 0.00 | 2016-11-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,457,000 | 2,500 | 0.03 | 0.00 | 2016-11-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,727,025 | 2,000 | 0.26 | 0.00 | 2016-11-30 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 195,500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 69,617 | -78 | 0.00 | -0.00 | 2016-11-30 |
| 20 | B01671 | AEVITAS SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,188,500 | -500 | 0.10 | -0.00 | 2016-11-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,964,000 | -500 | 0.06 | -0.00 | 2016-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 604,000 | -500 | 0.01 | -0.00 | 2016-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,000 | -500 | 0.09 | -0.00 | 2016-11-30 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 48,000 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,000 | -1,000 | 0.04 | -0.00 | 2016-11-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 469,000 | -1,000 | 0.01 | -0.00 | 2016-11-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,506,500 | -1,500 | 0.11 | -0.00 | 2016-11-30 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,479,000 | -5,000 | 0.07 | -0.00 | 2016-11-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 331,500 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,939,602 | -21,220 | 0.13 | -0.00 | 2016-11-30 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,470 | -26,000 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,061,000 | -31,000 | 0.19 | -0.00 | 2016-11-30 |
| 34 | C00093 | BNP PARIBAS | 19,328,800 | -52,780 | 0.37 | -0.00 | 2016-11-30 |
| 35 | B01610 | KGI ASIA LTD | 1,851,500 | -82,000 | 0.04 | -0.00 | 2016-11-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,264,650 | -123,000 | 1.16 | -0.00 | 2016-11-30 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,509,243 | -141,500 | 5.43 | -0.00 | 2016-11-30 |
| 38 | C00010 | CITIBANK N.A. | 3,468,121,578 | -292,600 | 66.70 | -0.01 | 2016-11-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,896,525 | -2,047,000 | 5.67 | -0.04 | 2016-11-30 |
| 39 | Total changed named holdings | 4,977,666,492 | 2,500 | 95.73 | 0.00 | ||
| 361 | Unchanged named holdings | 158,965,069 | 0 | 3.06 | 0.00 | ||
| 400 | Total named holdings | 5,136,631,561 | 2,500 | 98.79 | 0.00 | ||
| 497 | Unnamed Investor Participants | 6,348,500 | 0 | 0.12 | 0.00 | ||
| 897 | Total securities in CCASS | 5,142,980,061 | 2,500 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,543,970 | -2,500 | 1.09 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,006,922 |
| Turnover | 16,454,887 |
| Average price | 4.107 |
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