SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 333,911,410 | 2,950,124 | 6.42 | 0.06 | 2016-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,985,651 | 2,113,278 | 5.38 | 0.04 | 2016-12-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,453,500 | 144,500 | 4.43 | 0.00 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,354,650 | 124,500 | 1.18 | 0.00 | 2016-12-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,000 | 121,000 | 0.01 | 0.00 | 2016-12-23 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,201,077 | 80,000 | 0.12 | 0.00 | 2016-12-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,591,166 | 68,000 | 0.05 | 0.00 | 2016-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,804 | 54,500 | 0.01 | 0.00 | 2016-12-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,800,500 | 54,500 | 0.44 | 0.00 | 2016-12-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,574,000 | 46,000 | 0.11 | 0.00 | 2016-12-23 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,640,500 | 13,500 | 0.09 | 0.00 | 2016-12-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,847,025 | 11,000 | 0.27 | 0.00 | 2016-12-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,500 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,267,500 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,153,000 | 10,000 | 0.02 | 0.00 | 2016-12-23 |
| 18 | B01783 | FREDDY CO LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2016-12-23 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,692,000 | 5,500 | 0.13 | 0.00 | 2016-12-23 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,565,252 | 5,000 | 0.13 | 0.00 | 2016-12-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 783,500 | 4,000 | 0.02 | 0.00 | 2016-12-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,909,000 | 4,000 | 0.09 | 0.00 | 2016-12-23 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 3,500 | 0.03 | 0.00 | 2016-12-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,500 | 3,000 | 0.01 | 0.00 | 2016-12-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 69,890 | 146 | 0.00 | 0.00 | 2016-12-23 |
| 26 | B01340 | LEHIN SECURITIES LTD | 152,094 | 76 | 0.00 | 0.00 | 2016-12-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 12,443,200 | -500 | 0.24 | -0.00 | 2016-12-23 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-12-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,448,000 | -1,000 | 0.09 | -0.00 | 2016-12-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,664,500 | -1,000 | 0.05 | -0.00 | 2016-12-23 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 21,659 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,442,500 | -5,000 | 0.10 | -0.00 | 2016-12-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 703,000 | -5,500 | 0.01 | -0.00 | 2016-12-23 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 403,550 | -6,500 | 0.01 | -0.00 | 2016-12-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,353,642 | -7,952 | 0.06 | -0.00 | 2016-12-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,277,500 | -8,500 | 0.10 | -0.00 | 2016-12-23 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,017,500 | -8,500 | 0.06 | -0.00 | 2016-12-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,500 | -10,000 | 0.06 | -0.00 | 2016-12-23 |
| 39 | B01645 | SELINA & CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,230,500 | -14,000 | 0.04 | -0.00 | 2016-12-23 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,055 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 753,032 | -37,000 | 0.01 | -0.00 | 2016-12-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,984,500 | -41,500 | 0.21 | -0.00 | 2016-12-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,378,000 | -60,000 | 0.08 | -0.00 | 2016-12-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 28,689,915 | -79,000 | 0.55 | -0.00 | 2016-12-23 |
| 46 | C00010 | CITIBANK N.A. | 3,467,353,544 | -139,500 | 66.69 | -0.00 | 2016-12-23 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | -150,000 | 0.03 | -0.00 | 2016-12-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,970 | -735,500 | 0.02 | -0.01 | 2016-12-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,420,887 | -1,963,500 | 2.70 | -0.04 | 2016-12-23 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,426,351 | -2,571,172 | 5.41 | -0.05 | 2016-12-23 |
| 50 | Total changed named holdings | 4,967,671,324 | 2,000 | 95.54 | 0.00 | ||
| 355 | Unchanged named holdings | 168,468,737 | 0 | 3.24 | 0.00 | ||
| 405 | Total named holdings | 5,136,140,061 | 2,000 | 98.78 | 0.00 | ||
| 497 | Unnamed Investor Participants | 6,376,500 | 0 | 0.12 | 0.00 | ||
| 902 | Total securities in CCASS | 5,142,516,561 | 2,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 57,007,470 | -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 | 2016-12-21 |
| Volume | 6,015,278 |
| Turnover | 22,756,367 |
| Average price | 3.783 |
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