SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 229,476,000 | 1,223,000 | 4.41 | 0.02 | 2016-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,828,500 | 331,000 | 0.21 | 0.01 | 2016-12-15 |
| 3 | C00010 | CITIBANK N.A. | 3,466,242,205 | 199,500 | 66.66 | 0.00 | 2016-12-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,830,650 | 96,000 | 1.17 | 0.00 | 2016-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,444,999 | 91,508 | 2.74 | 0.00 | 2016-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 727,500 | 91,000 | 0.01 | 0.00 | 2016-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,725,406 | 67,500 | 0.05 | 0.00 | 2016-12-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,057,000 | 50,000 | 0.44 | 0.00 | 2016-12-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,500 | 34,000 | 0.00 | 0.00 | 2016-12-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,048,000 | 25,000 | 0.06 | 0.00 | 2016-12-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | 22,000 | 0.04 | 0.00 | 2016-12-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,652,000 | 15,000 | 0.17 | 0.00 | 2016-12-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,500 | 10,000 | 0.05 | 0.00 | 2016-12-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,556,000 | 10,000 | 0.11 | 0.00 | 2016-12-15 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,675,000 | 10,000 | 0.07 | 0.00 | 2016-12-15 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 755,532 | 9,500 | 0.01 | 0.00 | 2016-12-15 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,292,500 | 8,000 | 0.06 | 0.00 | 2016-12-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,362,000 | 8,000 | 0.10 | 0.00 | 2016-12-15 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,500 | 6,000 | 0.00 | 0.00 | 2016-12-15 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 331,500 | 5,500 | 0.01 | 0.00 | 2016-12-15 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,589,000 | 3,000 | 0.05 | 0.00 | 2016-12-15 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | 2,500 | 0.00 | 0.00 | 2016-12-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,007,500 | 1,000 | 0.02 | 0.00 | 2016-12-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 69,720 | 117 | 0.00 | 0.00 | 2016-12-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,239,470 | -500 | 0.02 | -0.00 | 2016-12-15 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,000 | -500 | 0.00 | -0.00 | 2016-12-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 13,633,525 | -1,000 | 0.26 | -0.00 | 2016-12-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,542,000 | -10,000 | 0.03 | -0.00 | 2016-12-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,500 | -30,000 | 0.10 | -0.00 | 2016-12-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,302,000 | -42,000 | 0.10 | -0.00 | 2016-12-15 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,000 | -96,000 | 0.01 | -0.00 | 2016-12-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,523,650 | -116,148 | 6.36 | -0.00 | 2016-12-15 |
| 34 | C00093 | BNP PARIBAS | 19,542,675 | -183,697 | 0.38 | -0.00 | 2016-12-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,227,000 | -220,000 | 0.08 | -0.00 | 2016-12-15 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,935,873 | -239,008 | 5.35 | -0.00 | 2016-12-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,634,297 | -330,500 | 0.17 | -0.01 | 2016-12-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,604,623 | -682,272 | 0.13 | -0.01 | 2016-12-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,455,061 | -876,000 | 5.53 | -0.02 | 2016-12-15 |
| 39 | Total changed named holdings | 4,938,466,186 | -498,500 | 94.98 | -0.01 | ||
| 363 | Unchanged named holdings | 197,693,875 | 0 | 3.80 | 0.00 | ||
| 402 | Total named holdings | 5,136,160,061 | -498,500 | 98.78 | 0.00 | ||
| 497 | Unnamed Investor Participants | 6,346,500 | 0 | 0.12 | 0.00 | ||
| 899 | Total securities in CCASS | 5,142,506,561 | -498,500 | 98.90 | -0.01 | ||
| Securities not in CCASS | 57,017,470 | 498,500 | 1.10 | 0.01 | |||
| 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 | 2016-12-13 |
| Volume | 3,953,375 |
| Turnover | 15,494,529 |
| Average price | 3.919 |
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