SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,516,887 | 1,540,670 | 2.68 | 0.03 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,577,786 | 922,500 | 6.40 | 0.02 | 2016-12-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,838,000 | 444,500 | 4.44 | 0.01 | 2016-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,213,500 | 404,500 | 0.45 | 0.01 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,589,650 | 110,500 | 1.18 | 0.00 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,110,769 | 74,500 | 5.41 | 0.00 | 2016-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,391,000 | 70,000 | 0.16 | 0.00 | 2016-12-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,988,025 | 40,500 | 0.27 | 0.00 | 2016-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,429,500 | 28,000 | 0.09 | 0.00 | 2016-12-29 |
| 10 | C00093 | BNP PARIBAS | 19,002,084 | 23,000 | 0.37 | 0.00 | 2016-12-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,795,500 | 10,000 | 0.17 | 0.00 | 2016-12-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,500 | 10,000 | 0.06 | 0.00 | 2016-12-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,000 | 10,000 | 0.03 | 0.00 | 2016-12-29 |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,500 | 10,000 | 0.02 | 0.00 | 2016-12-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,256,000 | 7,000 | 0.04 | 0.00 | 2016-12-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,500 | 6,000 | 0.01 | 0.00 | 2016-12-29 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 366,500 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 23,159 | 1,500 | 0.00 | 0.00 | 2016-12-29 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,596,666 | 1,000 | 0.05 | 0.00 | 2016-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,665,000 | 500 | 0.05 | 0.00 | 2016-12-29 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 401,550 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -2,000 | 0.01 | -0.00 | 2016-12-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,000 | -4,500 | 0.10 | -0.00 | 2016-12-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 28,656,915 | -5,500 | 0.55 | -0.00 | 2016-12-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,692,000 | -10,000 | 0.13 | -0.00 | 2016-12-29 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,445,383 | -81,795 | 5.43 | -0.00 | 2016-12-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,860,500 | -125,000 | 0.21 | -0.00 | 2016-12-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,470 | -178,000 | 0.02 | -0.00 | 2016-12-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,500 | -227,304 | 0.01 | -0.00 | 2016-12-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,804,796 | -357,401 | 0.05 | -0.01 | 2016-12-29 |
| 33 | C00010 | CITIBANK N.A. | 3,467,018,044 | -371,000 | 66.68 | -0.01 | 2016-12-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 6,120,977 | -2,367,170 | 0.12 | -0.05 | 2016-12-29 |
| 34 | Total changed named holdings | 4,949,898,661 | 0 | 95.20 | 0.00 | ||
| 371 | Unchanged named holdings | 186,245,900 | 0 | 3.58 | 0.00 | ||
| 405 | Total named holdings | 5,136,144,561 | 0 | 98.78 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,377,500 | 0 | 0.12 | 0.00 | ||
| 903 | Total securities in CCASS | 5,142,522,061 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 57,001,970 | 0 | 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 | 2016-12-23 |
| Volume | 3,943,000 |
| Turnover | 14,742,221 |
| Average price | 3.739 |
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