SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,880,916 | 1,711,302 | 5.44 | 0.03 | 2017-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,522,882 | 1,024,830 | 2.66 | 0.02 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,150,137 | 468,700 | 6.37 | 0.01 | 2017-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,148,500 | 324,000 | 4.41 | 0.01 | 2017-01-17 |
| 5 | C00010 | CITIBANK N.A. | 3,467,796,916 | 230,500 | 66.69 | 0.00 | 2017-01-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,665,917 | 199,800 | 0.61 | 0.00 | 2017-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,631,500 | 140,000 | 0.07 | 0.00 | 2017-01-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,470 | 128,500 | 0.01 | 0.00 | 2017-01-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,929,500 | 123,000 | 0.17 | 0.00 | 2017-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,166 | 71,500 | 0.04 | 0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,224,500 | 58,500 | 0.10 | 0.00 | 2017-01-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,205,150 | 54,500 | 1.18 | 0.00 | 2017-01-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,323,000 | 50,000 | 0.06 | 0.00 | 2017-01-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,533,200 | 40,000 | 0.24 | 0.00 | 2017-01-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,500 | 40,000 | 0.02 | 0.00 | 2017-01-17 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 612,500 | 38,500 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,642,000 | 38,000 | 0.45 | 0.00 | 2017-01-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 665,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,263,500 | 15,000 | 0.02 | 0.00 | 2017-01-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,500 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 321,500 | 9,500 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 325,550 | 8,500 | 0.01 | 0.00 | 2017-01-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,597,000 | 3,500 | 0.03 | 0.00 | 2017-01-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,578,752 | 2,500 | 0.13 | 0.00 | 2017-01-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,133,500 | 2,500 | 0.02 | 0.00 | 2017-01-17 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,763,000 | 2,000 | 0.05 | 0.00 | 2017-01-17 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2017-01-17 |
| 28 | C00093 | BNP PARIBAS | 19,213,745 | 200 | 0.37 | 0.00 | 2017-01-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 69,874 | -100 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | -500 | 0.00 | -0.00 | 2017-01-17 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-01-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,936,750 | -2,500 | 0.09 | -0.00 | 2017-01-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,583,000 | -5,000 | 0.09 | -0.00 | 2017-01-17 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,500 | -10,000 | 0.06 | -0.00 | 2017-01-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,500 | -17,000 | 0.00 | -0.00 | 2017-01-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,898,000 | -32,000 | 0.21 | -0.00 | 2017-01-17 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,615,000 | -45,000 | 0.07 | -0.00 | 2017-01-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,963,000 | -50,500 | 0.06 | -0.00 | 2017-01-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,093,396 | -354,765 | 0.06 | -0.01 | 2017-01-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,868,152 | -553,000 | 5.44 | -0.01 | 2017-01-17 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,800 | -941,200 | 0.01 | -0.02 | 2017-01-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 4,831,420 | -2,851,267 | 0.09 | -0.05 | 2017-01-17 |
| 43 | Total changed named holdings | 4,960,737,693 | -58,000 | 95.41 | -0.00 | ||
| 362 | Unchanged named holdings | 175,219,368 | 0 | 3.37 | 0.00 | ||
| 405 | Total named holdings | 5,135,957,061 | -58,000 | 98.78 | 0.00 | ||
| 499 | Unnamed Investor Participants | 6,448,500 | 0 | 0.12 | 0.00 | ||
| 904 | Total securities in CCASS | 5,142,405,561 | -58,000 | 98.90 | -0.00 | ||
| Securities not in CCASS | 57,118,470 | 58,000 | 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 | 2017-01-13 |
| Volume | 5,766,100 |
| Turnover | 23,132,598 |
| Average price | 4.012 |
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