SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 227,825,500 | 1,393,000 | 4.38 | 0.03 | 2017-02-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,040,971 | 590,761 | 0.15 | 0.01 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 3,467,307,859 | 441,590 | 66.69 | 0.01 | 2017-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,343,500 | 125,000 | 0.45 | 0.00 | 2017-02-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 907,000 | 100,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,108,650 | 87,500 | 1.21 | 0.00 | 2017-02-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,174,500 | 82,000 | 0.21 | 0.00 | 2017-02-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,500 | 70,000 | 0.02 | 0.00 | 2017-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,448,000 | 64,000 | 0.09 | 0.00 | 2017-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 547,233 | 63,000 | 0.01 | 0.00 | 2017-02-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,731,705 | 58,000 | 0.05 | 0.00 | 2017-02-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,806,000 | 50,000 | 0.07 | 0.00 | 2017-02-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,445 | 34,500 | 0.01 | 0.00 | 2017-02-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,496,752 | 34,000 | 0.12 | 0.00 | 2017-02-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,458,500 | 30,000 | 0.05 | 0.00 | 2017-02-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,229,991 | 29,000 | 2.60 | 0.00 | 2017-02-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 52,000 | 25,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | C00093 | BNP PARIBAS | 18,521,891 | 23,690 | 0.36 | 0.00 | 2017-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,077,500 | 23,500 | 0.04 | 0.00 | 2017-02-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,169,500 | 21,500 | 0.06 | 0.00 | 2017-02-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,487,000 | 20,000 | 0.07 | 0.00 | 2017-02-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,500 | 17,000 | 0.03 | 0.00 | 2017-02-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,373,500 | 10,500 | 0.18 | 0.00 | 2017-02-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,239,500 | 9,000 | 0.18 | 0.00 | 2017-02-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,931,500 | 8,000 | 0.04 | 0.00 | 2017-02-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,072,500 | 5,000 | 0.06 | 0.00 | 2017-02-28 |
| 28 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 249,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,500 | 500 | 0.00 | 0.00 | 2017-02-28 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,431 | 376 | 0.01 | 0.00 | 2017-02-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 69,147 | 73 | 0.00 | 0.00 | 2017-02-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 3,451,500 | -500 | 0.07 | -0.00 | 2017-02-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,937,000 | -500 | 0.19 | -0.00 | 2017-02-28 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,527,000 | -7,500 | 0.11 | -0.00 | 2017-02-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,250 | -8,000 | 0.04 | -0.00 | 2017-02-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 790,532 | -9,500 | 0.02 | -0.00 | 2017-02-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,516,500 | -39,000 | 0.09 | -0.00 | 2017-02-28 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,157 | -74,000 | 0.04 | -0.00 | 2017-02-28 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,691,491 | -89,034 | 0.24 | -0.00 | 2017-02-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 33,884,017 | -282,500 | 0.65 | -0.01 | 2017-02-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,078,657 | -328,656 | 5.23 | -0.01 | 2017-02-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,214,950 | -468,073 | 6.50 | -0.01 | 2017-02-28 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,812,319 | -521,582 | 0.05 | -0.01 | 2017-02-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,298,455 | -609,645 | 5.43 | -0.01 | 2017-02-28 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,593,797 | -988,000 | 0.15 | -0.02 | 2017-02-28 |
| 47 | Total changed named holdings | 4,990,770,200 | 2,500 | 95.99 | 0.00 | ||
| 357 | Unchanged named holdings | 146,390,361 | 0 | 2.82 | 0.00 | ||
| 404 | Total named holdings | 5,137,160,561 | 2,500 | 98.80 | 0.00 | ||
| 496 | Unnamed Investor Participants | 5,659,500 | 0 | 0.11 | 0.00 | ||
| 900 | Total securities in CCASS | 5,142,820,061 | 2,500 | 98.91 | 0.00 | ||
| Securities not in CCASS | 56,703,970 | -2,500 | 1.09 | -0.00 | |||
| Issued securities | 5,199,524,031 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 4,113,303 |
| Turnover | 16,754,912 |
| Average price | 4.073 |
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