SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00074 | DEUTSCHE BANK AG | 7,310,853 | 548,709 | 0.14 | 0.01 | 2016-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,591,000 | 432,500 | 4.30 | 0.01 | 2016-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,470 | 195,000 | 0.01 | 0.00 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,671,047 | 100,207 | 0.05 | 0.00 | 2016-12-08 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,518,000 | 100,000 | 0.03 | 0.00 | 2016-12-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,983,797 | 50,000 | 0.17 | 0.00 | 2016-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,447,221 | 43,730 | 2.74 | 0.00 | 2016-12-08 |
| 8 | B01824 | INSTINET PACIFIC LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,500 | 30,500 | 0.01 | 0.00 | 2016-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,398,500 | 30,000 | 0.16 | 0.00 | 2016-12-08 |
| 11 | C00093 | BNP PARIBAS | 20,345,501 | 27,584 | 0.39 | 0.00 | 2016-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,500 | 25,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,583,000 | 20,000 | 0.13 | 0.00 | 2016-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,536,000 | 19,500 | 0.11 | 0.00 | 2016-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,344,519 | 12,500 | 0.55 | 0.00 | 2016-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,752 | 3,500 | 0.13 | 0.00 | 2016-12-08 |
| 17 | B01385 | FAIRWIN BROKING LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,337,000 | 1,000 | 0.45 | 0.00 | 2016-12-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,500 | 500 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01776 | AIF SECURITIES LTD | 68,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,055 | -500 | 0.01 | -0.00 | 2016-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 668,532 | -500 | 0.01 | -0.00 | 2016-12-08 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 55,500 | -500 | 0.00 | -0.00 | 2016-12-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,821,750 | -1,000 | 0.09 | -0.00 | 2016-12-08 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2016-12-08 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -2,500 | 0.00 | -0.00 | 2016-12-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 11,747,200 | -9,000 | 0.23 | -0.00 | 2016-12-08 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,064,500 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 31 | B01610 | KGI ASIA LTD | 1,841,000 | -10,000 | 0.04 | -0.00 | 2016-12-08 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,856,166 | -17,500 | 0.04 | -0.00 | 2016-12-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,480,525 | -26,000 | 0.26 | -0.00 | 2016-12-08 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,000 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,246,500 | -47,000 | 0.20 | -0.00 | 2016-12-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,572,150 | -61,500 | 1.16 | -0.00 | 2016-12-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,461,219 | -121,730 | 5.37 | -0.00 | 2016-12-08 |
| 38 | C00010 | CITIBANK N.A. | 3,467,600,765 | -317,000 | 66.69 | -0.01 | 2016-12-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,714,025 | -428,000 | 5.59 | -0.01 | 2016-12-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,814,565 | -586,500 | 6.40 | -0.01 | 2016-12-08 |
| 40 | Total changed named holdings | 4,965,917,612 | 2,500 | 95.51 | 0.00 | ||
| 362 | Unchanged named holdings | 170,733,449 | 0 | 3.28 | 0.00 | ||
| 402 | Total named holdings | 5,136,651,061 | 2,500 | 98.79 | 0.00 | ||
| 496 | Unnamed Investor Participants | 6,346,000 | 0 | 0.12 | 0.00 | ||
| 898 | Total securities in CCASS | 5,142,997,061 | 2,500 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,526,970 | -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 | 2016-12-06 |
| Volume | 2,066,000 |
| Turnover | 8,347,445 |
| Average price | 4.040 |
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