SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00010 | CITIBANK N.A. | 3,464,611,967 | 1,042,000 | 66.63 | 0.02 | 2017-02-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,702,368 | 803,819 | 5.48 | 0.02 | 2017-02-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,845,987 | 667,720 | 0.09 | 0.01 | 2017-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,634,609 | 515,936 | 6.44 | 0.01 | 2017-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,293,993 | 69,000 | 2.58 | 0.00 | 2017-02-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,817,040 | 39,000 | 0.61 | 0.00 | 2017-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,999,861 | 33,000 | 0.06 | 0.00 | 2017-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,895,150 | 20,000 | 1.19 | 0.00 | 2017-02-06 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 69,000 | 18,000 | 0.00 | 0.00 | 2017-02-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,470 | 13,500 | 0.00 | 0.00 | 2017-02-06 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 147,500 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 774,032 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 79,564 | 9,652 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,538,752 | 5,000 | 0.13 | 0.00 | 2017-02-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,359,500 | 4,500 | 0.10 | 0.00 | 2017-02-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,300,500 | 2,500 | 0.06 | 0.00 | 2017-02-06 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-02-06 |
| 19 | C00018 | HANG SENG BANK LTD | 8,941,500 | 500 | 0.17 | 0.00 | 2017-02-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 168,208 | -236 | 0.00 | -0.00 | 2017-02-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,753,025 | -500 | 0.26 | -0.00 | 2017-02-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,542,500 | -500 | 0.03 | -0.00 | 2017-02-06 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-02-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,255,000 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,667,000 | -3,000 | 0.03 | -0.00 | 2017-02-06 |
| 27 | B01290 | SPS SECURITIES LTD | 227,500 | -5,000 | 0.00 | -0.00 | 2017-02-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -7,500 | 0.00 | -0.00 | 2017-02-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,904,000 | -10,000 | 0.04 | -0.00 | 2017-02-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,964,250 | -10,000 | 0.10 | -0.00 | 2017-02-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,000 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,500 | -10,000 | 0.01 | -0.00 | 2017-02-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,635,000 | -10,000 | 0.07 | -0.00 | 2017-02-06 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 36 | C00093 | BNP PARIBAS | 19,720,041 | -10,287 | 0.38 | -0.00 | 2017-02-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,772,000 | -12,000 | 0.05 | -0.00 | 2017-02-06 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,401,500 | -13,500 | 0.05 | -0.00 | 2017-02-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 12,589,700 | -20,000 | 0.24 | -0.00 | 2017-02-06 |
| 40 | B01428 | HIP HING SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,893,500 | -20,000 | 0.09 | -0.00 | 2017-02-06 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 24,500 | -20,000 | 0.00 | -0.00 | 2017-02-06 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,976,500 | -30,500 | 0.06 | -0.00 | 2017-02-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,384,000 | -32,000 | 0.10 | -0.00 | 2017-02-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 23,896,000 | -46,000 | 0.46 | -0.00 | 2017-02-06 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 865,000 | -50,000 | 0.02 | -0.00 | 2017-02-06 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,442,500 | -50,000 | 0.05 | -0.00 | 2017-02-06 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,557,000 | -52,000 | 0.16 | -0.00 | 2017-02-06 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,084,500 | -56,000 | 0.04 | -0.00 | 2017-02-06 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,500 | -57,500 | 0.00 | -0.00 | 2017-02-06 |
| 51 | B01964 | HALCYON SECURITIES LTD | 183,500 | -100,000 | 0.00 | -0.00 | 2017-02-06 |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,359,500 | -104,000 | 0.08 | -0.00 | 2017-02-06 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,666 | -111,500 | 0.04 | -0.00 | 2017-02-06 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 532,500 | -200,000 | 0.01 | -0.00 | 2017-02-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,745,500 | -267,000 | 0.21 | -0.01 | 2017-02-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,478,411 | -1,898,604 | 5.34 | -0.04 | 2017-02-06 |
| 56 | Total changed named holdings | 4,760,277,094 | 7,000 | 91.55 | 0.00 | ||
| 348 | Unchanged named holdings | 375,848,967 | 0 | 7.23 | 0.00 | ||
| 404 | Total named holdings | 5,136,126,061 | 7,000 | 98.78 | 0.00 | ||
| 498 | Unnamed Investor Participants | 6,498,000 | 0 | 0.12 | 0.00 | ||
| 902 | Total securities in CCASS | 5,142,624,061 | 7,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,899,970 | -7,000 | 1.09 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 6,518,588 |
| Turnover | 25,667,758 |
| Average price | 3.938 |
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