SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00074 | DEUTSCHE BANK AG | 5,620,401 | 468,960 | 0.11 | 0.01 | 2017-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,272 | 276,500 | 0.06 | 0.01 | 2017-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,970 | 196,000 | 0.02 | 0.00 | 2017-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,957,713 | 191,500 | 5.27 | 0.00 | 2017-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,221 | 84,000 | 0.01 | 0.00 | 2017-02-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,030,500 | 74,000 | 0.04 | 0.00 | 2017-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,771,500 | 53,500 | 0.03 | 0.00 | 2017-02-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,124,000 | 44,000 | 0.18 | 0.00 | 2017-02-22 |
| 9 | C00010 | CITIBANK N.A. | 3,467,854,280 | 41,000 | 66.70 | 0.00 | 2017-02-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,203,491 | 37,500 | 2.60 | 0.00 | 2017-02-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,554,000 | 10,000 | 0.11 | 0.00 | 2017-02-22 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,500 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 251,500 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,240,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,378,500 | 8,500 | 0.10 | 0.00 | 2017-02-22 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 34,109,240 | 6,500 | 0.66 | 0.00 | 2017-02-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,697,500 | 6,000 | 0.21 | 0.00 | 2017-02-22 |
| 19 | C00016 | DBS BANK LTD | 2,483,000 | 5,000 | 0.05 | 0.00 | 2017-02-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 800,532 | 5,000 | 0.02 | 0.00 | 2017-02-22 |
| 21 | B01609 | WILBY SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,253,500 | 2,000 | 0.18 | 0.00 | 2017-02-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,921,000 | 1,000 | 0.09 | 0.00 | 2017-02-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,919,656 | 500 | 0.04 | 0.00 | 2017-02-22 |
| 25 | C00018 | HANG SENG BANK LTD | 8,940,000 | 500 | 0.17 | 0.00 | 2017-02-22 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-02-22 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 550,000 | -500 | 0.01 | -0.00 | 2017-02-22 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,319,000 | -500 | 0.10 | -0.00 | 2017-02-22 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,321,500 | -500 | 0.03 | -0.00 | 2017-02-22 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 32 | B01577 | YF SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-02-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,789,500 | -1,000 | 0.05 | -0.00 | 2017-02-22 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 247,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,937,500 | -1,500 | 0.19 | -0.00 | 2017-02-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,500 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,028,000 | -4,500 | 0.06 | -0.00 | 2017-02-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,287,500 | -9,000 | 0.02 | -0.00 | 2017-02-22 |
| 39 | B01610 | KGI ASIA LTD | 1,877,500 | -10,000 | 0.04 | -0.00 | 2017-02-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,462,752 | -10,000 | 0.12 | -0.00 | 2017-02-22 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 23,645,500 | -15,500 | 0.45 | -0.00 | 2017-02-22 |
| 42 | C00093 | BNP PARIBAS | 19,818,595 | -18,960 | 0.38 | -0.00 | 2017-02-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,334,500 | -21,000 | 0.10 | -0.00 | 2017-02-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,000 | -25,000 | 0.01 | -0.00 | 2017-02-22 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,587,797 | -29,500 | 0.17 | -0.00 | 2017-02-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,074,500 | -30,000 | 0.04 | -0.00 | 2017-02-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 12,221,700 | -40,000 | 0.24 | -0.00 | 2017-02-22 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,552,650 | -47,500 | 1.20 | -0.00 | 2017-02-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,420,363 | -50,000 | 5.45 | -0.00 | 2017-02-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,000 | -61,500 | 0.09 | -0.00 | 2017-02-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,761,254 | -236,000 | 6.48 | -0.00 | 2017-02-22 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,512,000 | -943,500 | 4.36 | -0.02 | 2017-02-22 |
| 52 | Total changed named holdings | 5,005,803,387 | 5,000 | 96.27 | 0.00 | ||
| 351 | Unchanged named holdings | 131,341,674 | 0 | 2.53 | 0.00 | ||
| 403 | Total named holdings | 5,137,145,061 | 5,000 | 98.80 | 0.00 | ||
| 496 | Unnamed Investor Participants | 5,656,500 | 0 | 0.11 | 0.00 | ||
| 899 | Total securities in CCASS | 5,142,801,561 | 5,000 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,722,470 | -5,000 | 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 | 2017-02-20 |
| Volume | 2,436,000 |
| Turnover | 9,840,325 |
| Average price | 4.040 |
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