SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 227,658,500 | 2,976,500 | 4.38 | 0.06 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 3,466,131,205 | 1,087,644 | 66.66 | 0.02 | 2016-12-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,358,700 | 392,500 | 0.24 | 0.01 | 2016-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,470 | 186,500 | 0.02 | 0.00 | 2016-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,180,025 | 155,500 | 5.56 | 0.00 | 2016-12-13 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 378,500 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,667,150 | 82,000 | 1.17 | 0.00 | 2016-12-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,617,500 | 71,000 | 0.09 | 0.00 | 2016-12-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,285,000 | 70,500 | 0.20 | 0.00 | 2016-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,006,000 | 63,500 | 0.44 | 0.00 | 2016-12-13 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,557,000 | 55,500 | 0.16 | 0.00 | 2016-12-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,634,525 | 54,000 | 0.26 | 0.00 | 2016-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,172,000 | 46,000 | 0.08 | 0.00 | 2016-12-13 |
| 14 | B01831 | NERICO BROTHERS LTD | 84,500 | 40,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,311,500 | 30,000 | 0.10 | 0.00 | 2016-12-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,089,000 | 30,000 | 0.04 | 0.00 | 2016-12-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,000 | 30,000 | 0.01 | 0.00 | 2016-12-13 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,500 | 21,500 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 155,500 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,286,500 | 17,000 | 0.10 | 0.00 | 2016-12-13 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 167,500 | 15,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,012,500 | 11,500 | 0.06 | 0.00 | 2016-12-13 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 10,500 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,923,500 | 10,000 | 0.06 | 0.00 | 2016-12-13 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 220,500 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,624,500 | 10,000 | 0.05 | 0.00 | 2016-12-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,538,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,848,000 | 10,000 | 0.09 | 0.00 | 2016-12-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,546,000 | 10,000 | 0.11 | 0.00 | 2016-12-13 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01173 | RIFA SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,500 | 2,500 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,812,750 | 1,500 | 0.09 | 0.00 | 2016-12-13 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 284,500 | 1,500 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 677,532 | 500 | 0.01 | 0.00 | 2016-12-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,731,252 | 500 | 0.13 | 0.00 | 2016-12-13 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 69,603 | -4 | 0.00 | -0.00 | 2016-12-13 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 185,000 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 40 | B01280 | WING FAT SECURITIES LTD | 55,000 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01290 | SPS SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,500 | -12,000 | 0.01 | -0.00 | 2016-12-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,561,500 | -12,500 | 0.05 | -0.00 | 2016-12-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 28,520,019 | -27,500 | 0.55 | -0.00 | 2016-12-13 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,243,000 | -50,000 | 0.06 | -0.00 | 2016-12-13 |
| 48 | C00093 | BNP PARIBAS | 20,179,572 | -100,912 | 0.39 | -0.00 | 2016-12-13 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,982,384 | -132,164 | 5.37 | -0.00 | 2016-12-13 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,030,036 | -366,804 | 0.06 | -0.01 | 2016-12-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 6,804,989 | -699,088 | 0.13 | -0.01 | 2016-12-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,124,907 | -1,465,172 | 6.35 | -0.03 | 2016-12-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,666 | -2,778,500 | 0.04 | -0.05 | 2016-12-13 |
| 53 | Total changed named holdings | 4,846,050,285 | 2,500 | 93.20 | 0.00 | ||
| 348 | Unchanged named holdings | 290,606,276 | 0 | 5.59 | 0.00 | ||
| 401 | Total named holdings | 5,136,656,561 | 2,500 | 98.79 | 0.00 | ||
| 496 | Unnamed Investor Participants | 6,346,000 | 0 | 0.12 | 0.00 | ||
| 897 | Total securities in CCASS | 5,143,002,561 | 2,500 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,521,470 | -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 | 2016-12-09 |
| Volume | 6,845,496 |
| Turnover | 27,567,818 |
| Average price | 4.027 |
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