SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,951,373 | 1,159,000 | 5.36 | 0.02 | 2016-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,241,387 | 913,198 | 2.74 | 0.02 | 2016-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,230,502 | 853,822 | 6.37 | 0.02 | 2016-12-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 502,500 | 200,000 | 0.01 | 0.00 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 3,467,280,044 | 128,839 | 66.68 | 0.00 | 2016-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,611,666 | 86,000 | 0.05 | 0.00 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,325,000 | 80,000 | 0.08 | 0.00 | 2016-12-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,725,500 | 20,500 | 0.17 | 0.00 | 2016-12-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,500 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,493,500 | 10,000 | 0.11 | 0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,382,000 | 10,000 | 0.10 | 0.00 | 2016-12-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 28,766,519 | 10,000 | 0.55 | 0.00 | 2016-12-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,636,500 | 9,500 | 0.13 | 0.00 | 2016-12-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,500 | 8,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,670,000 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,681,500 | 1,500 | 0.44 | 0.00 | 2016-12-21 |
| 18 | C00093 | BNP PARIBAS | 18,980,269 | 1,160 | 0.37 | 0.00 | 2016-12-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,409,700 | 1,000 | 0.24 | 0.00 | 2016-12-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,949,650 | 500 | 1.17 | 0.00 | 2016-12-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,617,500 | 500 | 0.09 | 0.00 | 2016-12-21 |
| 22 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 69,884 | -33 | 0.00 | -0.00 | 2016-12-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,514,000 | -500 | 0.07 | -0.00 | 2016-12-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,449,000 | -1,500 | 0.09 | -0.00 | 2016-12-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,098,000 | -2,000 | 0.04 | -0.00 | 2016-12-21 |
| 27 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,977,000 | -2,500 | 0.06 | -0.00 | 2016-12-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,000 | -3,000 | 0.10 | -0.00 | 2016-12-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 739,532 | -3,000 | 0.01 | -0.00 | 2016-12-21 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,243,970 | -5,500 | 0.02 | -0.00 | 2016-12-21 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,948,250 | -7,000 | 0.10 | -0.00 | 2016-12-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,865,000 | -10,000 | 0.09 | -0.00 | 2016-12-21 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 351,500 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,003,000 | -20,000 | 0.06 | -0.00 | 2016-12-21 |
| 36 | B01275 | SANFULL SECURITIES LTD | 334,500 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,862,000 | -37,500 | 0.21 | -0.00 | 2016-12-21 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,804 | -42,500 | 0.01 | -0.00 | 2016-12-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,222,612 | -129,500 | 0.06 | -0.00 | 2016-12-21 |
| 40 | B01824 | INSTINET PACIFIC LTD | 142,700 | -151,800 | 0.00 | -0.00 | 2016-12-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,128,561 | -257,500 | 5.48 | -0.00 | 2016-12-21 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,923,500 | -483,500 | 4.42 | -0.01 | 2016-12-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 6,020,576 | -2,316,686 | 0.12 | -0.04 | 2016-12-21 |
| 43 | Total changed named holdings | 4,974,171,499 | 2,000 | 95.67 | 0.00 | ||
| 363 | Unchanged named holdings | 161,996,562 | 0 | 3.12 | 0.00 | ||
| 406 | Total named holdings | 5,136,168,061 | 2,000 | 98.78 | 0.00 | ||
| 497 | Unnamed Investor Participants | 6,346,500 | 0 | 0.12 | 0.00 | ||
| 903 | Total securities in CCASS | 5,142,514,561 | 2,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 57,009,470 | -2,000 | 1.10 | -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 | 2016-12-19 |
| Volume | 2,786,535 |
| Turnover | 10,821,645 |
| Average price | 3.884 |
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