SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 137,282,547 | 3,092,050 | 2.64 | 0.06 | 2017-01-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,500 | 1,249,500 | 0.03 | 0.02 | 2017-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 280,834,506 | 309,574 | 5.40 | 0.01 | 2017-01-12 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,738,000 | 190,000 | 0.09 | 0.00 | 2017-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,173,970 | 70,000 | 0.02 | 0.00 | 2017-01-12 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,405,000 | 53,500 | 4.41 | 0.00 | 2017-01-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 31,509,217 | 40,966 | 0.61 | 0.00 | 2017-01-12 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,500 | 38,500 | 0.00 | 0.00 | 2017-01-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,220,000 | 7,000 | 0.10 | 0.00 | 2017-01-12 |
| 10 | B01606 | EWARTON SECURITIES LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2017-01-12 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 249,000 | 500 | 0.00 | 0.00 | 2017-01-12 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,203,500 | -500 | 0.04 | -0.00 | 2017-01-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,526,000 | -500 | 0.11 | -0.00 | 2017-01-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,983,500 | -1,000 | 0.06 | -0.00 | 2017-01-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,500 | -1,000 | 0.03 | -0.00 | 2017-01-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,796,500 | -2,000 | 0.05 | -0.00 | 2017-01-12 |
| 17 | C00018 | HANG SENG BANK LTD | 8,912,000 | -2,500 | 0.17 | -0.00 | 2017-01-12 |
| 18 | C00093 | BNP PARIBAS | 19,354,773 | -3,272 | 0.37 | -0.00 | 2017-01-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,428,500 | -3,500 | 0.45 | -0.00 | 2017-01-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 12,531,200 | -4,500 | 0.24 | -0.00 | 2017-01-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-01-12 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,674,000 | -8,500 | 0.13 | -0.00 | 2017-01-12 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,634,000 | -10,000 | 0.09 | -0.00 | 2017-01-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,257,500 | -10,000 | 0.02 | -0.00 | 2017-01-12 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,604,000 | -10,000 | 0.05 | -0.00 | 2017-01-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,432,650 | -26,500 | 1.18 | -0.00 | 2017-01-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,471,500 | -32,000 | 0.07 | -0.00 | 2017-01-12 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,392,500 | -35,000 | 0.16 | -0.00 | 2017-01-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,660,000 | -35,000 | 0.07 | -0.00 | 2017-01-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 13,904,025 | -100,500 | 0.27 | -0.00 | 2017-01-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,377,396 | -150,146 | 0.06 | -0.00 | 2017-01-12 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,897,000 | -207,000 | 0.21 | -0.00 | 2017-01-12 |
| 35 | C00010 | CITIBANK N.A. | 3,466,407,024 | -225,678 | 66.67 | -0.00 | 2017-01-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,211,109 | -289,354 | 5.45 | -0.01 | 2017-01-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,720,832 | -999,362 | 6.32 | -0.02 | 2017-01-12 |
| 38 | C00074 | DEUTSCHE BANK AG | 9,078,277 | -2,879,278 | 0.17 | -0.06 | 2017-01-12 |
| 38 | Total changed named holdings | 4,979,290,526 | -1,500 | 95.76 | -0.00 | ||
| 369 | Unchanged named holdings | 156,720,535 | 0 | 3.01 | 0.00 | ||
| 407 | Total named holdings | 5,136,011,061 | -1,500 | 98.78 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,447,500 | 0 | 0.12 | 0.00 | ||
| 905 | Total securities in CCASS | 5,142,458,561 | -1,500 | 98.90 | -0.00 | ||
| Securities not in CCASS | 57,065,470 | 1,500 | 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 | 2017-01-10 |
| Volume | 2,218,500 |
| Turnover | 8,700,265 |
| Average price | 3.922 |
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