SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 11,733,074 | 2,522,640 | 0.23 | 0.05 | 2017-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,553,963 | 661,608 | 5.45 | 0.01 | 2017-01-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,900,000 | 380,000 | 0.04 | 0.01 | 2017-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 995,970 | 201,000 | 0.02 | 0.00 | 2017-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,094,000 | 182,000 | 0.21 | 0.00 | 2017-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,520,542 | 152,010 | 0.07 | 0.00 | 2017-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,057,535 | 121,000 | 0.04 | 0.00 | 2017-01-10 |
| 8 | B01705 | HENIK SECURITIES LTD | 145,500 | 100,000 | 0.00 | 0.00 | 2017-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,617,489 | 81,973 | 5.40 | 0.00 | 2017-01-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,989,750 | 40,000 | 0.10 | 0.00 | 2017-01-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 25,000 | 0.01 | 0.00 | 2017-01-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,524,297 | 20,000 | 0.16 | 0.00 | 2017-01-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,432,500 | 20,000 | 0.45 | 0.00 | 2017-01-10 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,000 | 17,500 | 0.01 | 0.00 | 2017-01-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 635,000 | 15,000 | 0.01 | 0.00 | 2017-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,213,000 | 11,000 | 0.10 | 0.00 | 2017-01-10 |
| 17 | C00010 | CITIBANK N.A. | 3,466,630,702 | 10,000 | 66.67 | 0.00 | 2017-01-10 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,190,000 | 10,000 | 0.08 | 0.00 | 2017-01-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 6,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,419,000 | 5,500 | 0.10 | 0.00 | 2017-01-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,428,000 | 5,000 | 0.16 | 0.00 | 2017-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 69,506 | -366 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 24 | B01610 | KGI ASIA LTD | 1,840,000 | -500 | 0.04 | -0.00 | 2017-01-10 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 153,500 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 20,659 | -1,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,308,000 | -2,000 | 0.08 | -0.00 | 2017-01-10 |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,000 | -2,500 | 0.00 | -0.00 | 2017-01-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,526,500 | -4,000 | 0.11 | -0.00 | 2017-01-10 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 359,000 | -6,000 | 0.01 | -0.00 | 2017-01-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 759,032 | -6,500 | 0.01 | -0.00 | 2017-01-10 |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-01-10 |
| 33 | C00093 | BNP PARIBAS | 19,357,526 | -8,010 | 0.37 | -0.00 | 2017-01-10 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 12,541,200 | -20,000 | 0.24 | -0.00 | 2017-01-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,755,000 | -20,000 | 0.07 | -0.00 | 2017-01-10 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,212,000 | -30,000 | 0.04 | -0.00 | 2017-01-10 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | -30,000 | 0.00 | -0.00 | 2017-01-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,465,650 | -81,000 | 1.18 | -0.00 | 2017-01-10 |
| 40 | B01184 | QUAM SECURITIES LTD | 359,000 | -100,000 | 0.01 | -0.00 | 2017-01-10 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,078,500 | -150,000 | 0.02 | -0.00 | 2017-01-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 31,413,251 | -157,916 | 0.60 | -0.00 | 2017-01-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,879,236 | -623,809 | 6.34 | -0.01 | 2017-01-10 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,160,000 | -1,085,500 | 4.41 | -0.02 | 2017-01-10 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,190,497 | -2,236,630 | 2.58 | -0.04 | 2017-01-10 |
| 45 | Total changed named holdings | 4,962,940,379 | 2,500 | 95.45 | 0.00 | ||
| 361 | Unchanged named holdings | 173,070,182 | 0 | 3.33 | 0.00 | ||
| 406 | Total named holdings | 5,136,010,561 | 2,500 | 98.78 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,447,500 | 0 | 0.12 | 0.00 | ||
| 904 | Total securities in CCASS | 5,142,458,061 | 2,500 | 98.90 | 0.00 | ||
| Securities not in CCASS | 57,065,970 | -2,500 | 1.10 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 4,379,774 |
| Turnover | 17,103,442 |
| Average price | 3.905 |
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