SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 8,488,147 | 2,287,070 | 0.16 | 0.04 | 2016-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,527,178 | 1,100,827 | 5.43 | 0.02 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,036,269 | 1,050,618 | 5.41 | 0.02 | 2016-12-28 |
| 4 | B02008 | OOO SECURITIES (HK) GROUP LTD | 1,988,000 | 200,000 | 0.04 | 0.00 | 2016-12-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,479,150 | 124,500 | 1.18 | 0.00 | 2016-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,947,525 | 100,500 | 0.27 | 0.00 | 2016-12-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,193,000 | 40,000 | 0.02 | 0.00 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 3,467,389,044 | 35,500 | 66.69 | 0.00 | 2016-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,670,500 | 30,000 | 0.09 | 0.00 | 2016-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,401,500 | 23,500 | 0.08 | 0.00 | 2016-12-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 434,500 | 21,500 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,249,000 | 18,500 | 0.04 | 0.00 | 2016-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,000 | 10,000 | 0.13 | 0.00 | 2016-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,081,000 | 10,000 | 0.19 | 0.00 | 2016-12-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 471,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,575,252 | 10,000 | 0.13 | 0.00 | 2016-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,809,000 | 8,500 | 0.44 | 0.00 | 2016-12-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 12,448,700 | 5,500 | 0.24 | 0.00 | 2016-12-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,000 | 5,000 | 0.03 | 0.00 | 2016-12-28 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,595,666 | 4,500 | 0.05 | 0.00 | 2016-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,470 | 2,500 | 0.02 | 0.00 | 2016-12-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,985,500 | 1,000 | 0.21 | 0.00 | 2016-12-28 |
| 25 | C00093 | BNP PARIBAS | 18,979,084 | 100 | 0.37 | 0.00 | 2016-12-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 69,514 | -376 | 0.00 | -0.00 | 2016-12-28 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01385 | FAIRWIN BROKING LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,010,000 | -7,500 | 0.06 | -0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,981,500 | -16,000 | 0.06 | -0.00 | 2016-12-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 28,662,415 | -27,500 | 0.55 | -0.00 | 2016-12-28 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,393,500 | -60,000 | 4.43 | -0.00 | 2016-12-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,804 | -85,000 | 0.01 | -0.00 | 2016-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,197 | -191,445 | 0.06 | -0.00 | 2016-12-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,655,286 | -2,256,124 | 6.38 | -0.04 | 2016-12-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,976,217 | -2,444,670 | 2.65 | -0.05 | 2016-12-28 |
| 37 | Total changed named holdings | 4,962,930,918 | 4,500 | 95.45 | 0.00 | ||
| 368 | Unchanged named holdings | 173,213,643 | 0 | 3.33 | 0.00 | ||
| 405 | Total named holdings | 5,136,144,561 | 4,500 | 98.78 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,377,500 | 1,000 | 0.12 | 0.00 | ||
| 903 | Total securities in CCASS | 5,142,522,061 | 5,500 | 98.90 | 0.00 | ||
| Securities not in CCASS | 57,001,970 | -5,500 | 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 | 2016-12-22 |
| Volume | 4,926,376 |
| Turnover | 18,605,842 |
| Average price | 3.777 |
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