SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,215,500 | 1,186,500 | 4.49 | 0.02 | 2017-01-26 |
| 2 | C00016 | DBS BANK LTD | 2,757,500 | 659,500 | 0.05 | 0.01 | 2017-01-26 |
| 3 | C00093 | BNP PARIBAS | 19,401,092 | 181,384 | 0.37 | 0.00 | 2017-01-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,006,003 | 149,616 | 0.08 | 0.00 | 2017-01-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 637,500 | 103,000 | 0.01 | 0.00 | 2017-01-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,564,500 | 100,000 | 0.16 | 0.00 | 2017-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,107,000 | 84,500 | 0.18 | 0.00 | 2017-01-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,470 | 68,000 | 0.00 | 0.00 | 2017-01-26 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,849,000 | 50,000 | 0.05 | 0.00 | 2017-01-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 997,500 | 36,000 | 0.02 | 0.00 | 2017-01-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,733,500 | 34,000 | 0.13 | 0.00 | 2017-01-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,035,000 | 27,000 | 0.21 | 0.00 | 2017-01-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,023,666 | 26,500 | 0.04 | 0.00 | 2017-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 23,982,000 | 25,000 | 0.46 | 0.00 | 2017-01-26 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,062,040 | 24,000 | 0.62 | 0.00 | 2017-01-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,486,500 | 21,000 | 0.09 | 0.00 | 2017-01-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,987,000 | 14,500 | 0.06 | 0.00 | 2017-01-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,690,525 | 10,000 | 0.26 | 0.00 | 2017-01-26 |
| 19 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,308,000 | 10,000 | 0.06 | 0.00 | 2017-01-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,535,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,824,650 | 9,000 | 1.19 | 0.00 | 2017-01-26 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,549,000 | 9,000 | 0.16 | 0.00 | 2017-01-26 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,000 | 9,000 | 0.09 | 0.00 | 2017-01-26 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 179,500 | 7,000 | 0.00 | 0.00 | 2017-01-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,416,000 | 5,000 | 0.10 | 0.00 | 2017-01-26 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,193,679 | 4,180 | 0.06 | 0.00 | 2017-01-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 799,532 | 1,000 | 0.02 | 0.00 | 2017-01-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,190,500 | 1,000 | 0.08 | 0.00 | 2017-01-26 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 69,794 | 2 | 0.00 | 0.00 | 2017-01-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,397,000 | -500 | 0.10 | -0.00 | 2017-01-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,964,250 | -500 | 0.10 | -0.00 | 2017-01-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 251,000 | -500 | 0.00 | -0.00 | 2017-01-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,607,500 | -500 | 0.11 | -0.00 | 2017-01-26 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | -500 | 0.01 | -0.00 | 2017-01-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,637,500 | -3,000 | 0.03 | -0.00 | 2017-01-26 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,444,000 | -5,000 | 0.07 | -0.00 | 2017-01-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 39 | C00010 | CITIBANK N.A. | 3,467,232,967 | -12,500 | 66.68 | -0.00 | 2017-01-26 |
| 40 | B01885 | HAFOO SECURITIES LTD | 8,500 | -15,000 | 0.00 | -0.00 | 2017-01-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,201,500 | -20,000 | 0.04 | -0.00 | 2017-01-26 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,040,688 | -50,000 | 5.41 | -0.00 | 2017-01-26 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,528,752 | -63,000 | 0.13 | -0.00 | 2017-01-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | -89,000 | 0.00 | -0.00 | 2017-01-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,591,275 | -192,068 | 6.38 | -0.00 | 2017-01-26 |
| 46 | C00102 | MACQUARIE BANK LTD | 107 | -585,500 | 0.00 | -0.01 | 2017-01-26 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,442,074 | -875,614 | 5.41 | -0.02 | 2017-01-26 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,287,993 | -950,500 | 2.58 | -0.02 | 2017-01-26 |
| 48 | Total changed named holdings | 4,998,400,057 | 2,000 | 96.13 | 0.00 | ||
| 356 | Unchanged named holdings | 137,515,504 | 0 | 2.64 | 0.00 | ||
| 404 | Total named holdings | 5,135,915,561 | 2,000 | 98.78 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,498,000 | 0 | 0.12 | 0.00 | ||
| 902 | Total securities in CCASS | 5,142,413,561 | 2,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 57,110,470 | -2,000 | 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 | 2017-01-24 |
| Volume | 4,847,866 |
| Turnover | 18,692,192 |
| Average price | 3.856 |
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