SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | 333,290,566 | 2,786,044 | 6.41 | 0.05 | 2016-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,395,491 | 2,087,261 | 2.74 | 0.04 | 2016-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,598,150 | 395,000 | 1.17 | 0.01 | 2016-12-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,116,666 | 261,000 | 0.04 | 0.01 | 2016-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,106,949 | 109,500 | 5.39 | 0.00 | 2016-12-06 |
| 6 | C00093 | BNP PARIBAS | 20,259,917 | 83,933 | 0.39 | 0.00 | 2016-12-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,822,500 | 30,500 | 0.09 | 0.00 | 2016-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,109,000 | 19,500 | 0.08 | 0.00 | 2016-12-06 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 467,000 | 18,000 | 0.01 | 0.00 | 2016-12-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,574,000 | 15,000 | 0.05 | 0.00 | 2016-12-06 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,756,200 | 10,000 | 0.23 | 0.00 | 2016-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,375,000 | 10,000 | 0.10 | 0.00 | 2016-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,234,000 | 7,000 | 0.10 | 0.00 | 2016-12-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 152,431 | 500 | 0.00 | 0.00 | 2016-12-06 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,179,000 | 500 | 0.06 | 0.00 | 2016-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 69,782 | -200 | 0.00 | -0.00 | 2016-12-06 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,555 | -300 | 0.01 | -0.00 | 2016-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,913,000 | -500 | 0.06 | -0.00 | 2016-12-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,819,250 | -500 | 0.09 | -0.00 | 2016-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,563,000 | -500 | 0.13 | -0.00 | 2016-12-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,477,500 | -500 | 0.07 | -0.00 | 2016-12-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,516,500 | -2,000 | 0.11 | -0.00 | 2016-12-06 |
| 25 | C00102 | MACQUARIE BANK LTD | 71,407 | -2,500 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 511,550 | -2,500 | 0.01 | -0.00 | 2016-12-06 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2016-12-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,145,500 | -3,000 | 0.02 | -0.00 | 2016-12-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 23,341,000 | -4,000 | 0.45 | -0.00 | 2016-12-06 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 326,000 | -5,500 | 0.01 | -0.00 | 2016-12-06 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,662,000 | -10,000 | 0.07 | -0.00 | 2016-12-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,059,500 | -20,000 | 0.04 | -0.00 | 2016-12-06 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-06 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,988,000 | -40,000 | 0.06 | -0.00 | 2016-12-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,278,000 | -52,000 | 0.20 | -0.00 | 2016-12-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,071,500 | -76,000 | 4.27 | -0.00 | 2016-12-06 |
| 37 | B01130 | BOCI SECURITIES LTD | 13,506,525 | -100,000 | 0.26 | -0.00 | 2016-12-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,933,797 | -177,500 | 0.17 | -0.00 | 2016-12-06 |
| 39 | C00018 | HANG SENG BANK LTD | 8,912,500 | -310,000 | 0.17 | -0.01 | 2016-12-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,591,160 | -370,709 | 0.05 | -0.01 | 2016-12-06 |
| 41 | C00010 | CITIBANK N.A. | 3,467,951,765 | -403,200 | 66.70 | -0.01 | 2016-12-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 28,337,519 | -409,611 | 0.55 | -0.01 | 2016-12-06 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 383,970 | -502,500 | 0.01 | -0.01 | 2016-12-06 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,762,144 | -570,218 | 0.13 | -0.01 | 2016-12-06 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,570,025 | -2,751,000 | 5.61 | -0.05 | 2016-12-06 |
| 45 | Total changed named holdings | 4,995,945,319 | 1,000 | 96.08 | 0.00 | ||
| 355 | Unchanged named holdings | 140,700,742 | 0 | 2.71 | 0.00 | ||
| 400 | Total named holdings | 5,136,646,061 | 1,000 | 98.79 | 0.00 | ||
| 496 | Unnamed Investor Participants | 6,346,000 | 0 | 0.12 | 0.00 | ||
| 896 | Total securities in CCASS | 5,142,992,061 | 1,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,531,970 | -1,000 | 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 | 2016-12-02 |
| Volume | 6,365,400 |
| Turnover | 26,143,663 |
| Average price | 4.107 |
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