SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,942,223 | 2,274,018 | 6.40 | 0.04 | 2017-01-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,034,850 | 324,794 | 0.08 | 0.01 | 2017-01-23 |
| 3 | C00102 | MACQUARIE BANK LTD | 621,407 | 300,000 | 0.01 | 0.01 | 2017-01-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 32,030,540 | 202,500 | 0.62 | 0.00 | 2017-01-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,503 | 186,836 | 0.06 | 0.00 | 2017-01-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,641,650 | 98,500 | 1.19 | 0.00 | 2017-01-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,470 | 76,500 | 0.01 | 0.00 | 2017-01-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 47,500 | 0.00 | 0.00 | 2017-01-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,965,500 | 46,500 | 4.42 | 0.00 | 2017-01-23 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 898,500 | 30,000 | 0.02 | 0.00 | 2017-01-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,487,000 | 28,000 | 0.16 | 0.00 | 2017-01-23 |
| 12 | B01428 | HIP HING SECURITIES LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2017-01-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,545,000 | 12,000 | 0.09 | 0.00 | 2017-01-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,909,500 | 10,000 | 0.04 | 0.00 | 2017-01-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,499,000 | 10,000 | 0.07 | 0.00 | 2017-01-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,977,000 | 6,000 | 0.21 | 0.00 | 2017-01-23 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 375,500 | 3,000 | 0.01 | 0.00 | 2017-01-23 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,500 | 2,500 | 0.00 | 0.00 | 2017-01-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,000 | 2,500 | 0.03 | 0.00 | 2017-01-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,962,250 | 2,000 | 0.10 | 0.00 | 2017-01-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,179,500 | 500 | 0.08 | 0.00 | 2017-01-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 152,444 | 350 | 0.00 | 0.00 | 2017-01-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,288,000 | -500 | 0.06 | -0.00 | 2017-01-23 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,316,000 | -500 | 0.03 | -0.00 | 2017-01-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,696,500 | -1,500 | 0.13 | -0.00 | 2017-01-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | -1,500 | 0.01 | -0.00 | 2017-01-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,421,000 | -2,500 | 0.10 | -0.00 | 2017-01-23 |
| 29 | B01209 | MASON SECURITIES LTD | 720,500 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,889,500 | -20,000 | 0.09 | -0.00 | 2017-01-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 23,857,500 | -25,000 | 0.46 | -0.00 | 2017-01-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,166 | -49,000 | 0.04 | -0.00 | 2017-01-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,334,500 | -60,000 | 0.08 | -0.00 | 2017-01-23 |
| 34 | C00093 | BNP PARIBAS | 19,225,245 | -85,500 | 0.37 | -0.00 | 2017-01-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,310,316 | -88,000 | 5.43 | -0.00 | 2017-01-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,705,493 | -311,666 | 2.63 | -0.01 | 2017-01-23 |
| 37 | C00010 | CITIBANK N.A. | 3,467,683,283 | -609,814 | 66.69 | -0.01 | 2017-01-23 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,328,188 | -2,486,518 | 5.41 | -0.05 | 2017-01-23 |
| 38 | Total changed named holdings | 4,947,088,028 | -48,000 | 95.15 | -0.00 | ||
| 368 | Unchanged named holdings | 188,822,533 | 0 | 3.63 | 0.00 | ||
| 406 | Total named holdings | 5,135,910,561 | -48,000 | 98.78 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,498,000 | 49,000 | 0.12 | 0.00 | ||
| 904 | Total securities in CCASS | 5,142,408,561 | 1,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 57,115,470 | -1,000 | 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 | 2017-01-19 |
| Volume | 1,988,650 |
| Turnover | 7,777,780 |
| Average price | 3.911 |
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