SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 8,507,419 | 1,357,366 | 0.16 | 0.03 | 2017-03-10 |
| 2 | B01610 | KGI ASIA LTD | 3,073,000 | 1,191,500 | 0.06 | 0.02 | 2017-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,767,650 | 447,000 | 1.23 | 0.01 | 2017-03-10 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,617,500 | 326,000 | 0.05 | 0.01 | 2017-03-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,533 | 296,600 | 0.07 | 0.01 | 2017-03-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,076,500 | 275,500 | 0.12 | 0.01 | 2017-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,632,486 | 269,530 | 2.61 | 0.01 | 2017-03-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 833,500 | 263,000 | 0.02 | 0.01 | 2017-03-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,315,500 | 249,500 | 0.18 | 0.00 | 2017-03-10 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,427,000 | 220,000 | 0.09 | 0.00 | 2017-03-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,254,525 | 201,000 | 0.25 | 0.00 | 2017-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,692,500 | 183,000 | 0.22 | 0.00 | 2017-03-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,445 | 140,500 | 0.01 | 0.00 | 2017-03-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,040,500 | 125,000 | 0.10 | 0.00 | 2017-03-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 97,500 | 89,500 | 0.00 | 0.00 | 2017-03-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,000 | 80,000 | 0.01 | 0.00 | 2017-03-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,582,500 | 70,000 | 0.09 | 0.00 | 2017-03-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,563,500 | 68,500 | 0.18 | 0.00 | 2017-03-10 |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 73,000 | 68,000 | 0.00 | 0.00 | 2017-03-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200,500 | 60,000 | 0.02 | 0.00 | 2017-03-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 737,500 | 50,000 | 0.01 | 0.00 | 2017-03-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,363,500 | 40,000 | 0.10 | 0.00 | 2017-03-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2017-03-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,723,297 | 39,000 | 0.15 | 0.00 | 2017-03-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,154,000 | 36,000 | 0.04 | 0.00 | 2017-03-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,436,500 | 29,500 | 0.10 | 0.00 | 2017-03-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,976,500 | 27,500 | 0.10 | 0.00 | 2017-03-10 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,277,700 | 23,000 | 0.24 | 0.00 | 2017-03-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,533,500 | 20,000 | 0.07 | 0.00 | 2017-03-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,394,500 | 20,000 | 0.03 | 0.00 | 2017-03-10 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,203,500 | 19,000 | 0.04 | 0.00 | 2017-03-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,859,500 | 15,000 | 0.05 | 0.00 | 2017-03-10 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 26,500 | 14,000 | 0.00 | 0.00 | 2017-03-10 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 559,500 | 10,000 | 0.01 | 0.00 | 2017-03-10 |
| 37 | B01606 | EWARTON SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | B01123 | HING WONG SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 804,532 | 9,500 | 0.02 | 0.00 | 2017-03-10 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 3,579,705 | 8,000 | 0.07 | 0.00 | 2017-03-10 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 3,226,500 | 6,500 | 0.06 | 0.00 | 2017-03-10 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 489,500 | 6,000 | 0.01 | 0.00 | 2017-03-10 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,000 | 4,000 | 0.11 | 0.00 | 2017-03-10 |
| 47 | B01414 | EVERHOT SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 48 | C00018 | HANG SENG BANK LTD | 8,945,500 | 1,000 | 0.17 | 0.00 | 2017-03-10 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 50 | B01340 | LEHIN SECURITIES LTD | 168,718 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 3,179,000 | -500 | 0.06 | -0.00 | 2017-03-10 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2017-03-10 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,500 | -1,000 | 0.00 | -0.00 | 2017-03-10 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,500 | -4,000 | 0.00 | -0.00 | 2017-03-10 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | -5,000 | 0.03 | -0.00 | 2017-03-10 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,557,000 | -6,000 | 0.11 | -0.00 | 2017-03-10 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 130,000 | -8,000 | 0.00 | -0.00 | 2017-03-10 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,656 | -8,500 | 0.04 | -0.00 | 2017-03-10 |
| 62 | B01428 | HIP HING SECURITIES LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 63 | B01275 | SANFULL SECURITIES LTD | 325,500 | -10,500 | 0.01 | -0.00 | 2017-03-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -11,000 | 0.00 | -0.00 | 2017-03-10 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850,000 | -11,500 | 0.13 | -0.00 | 2017-03-10 |
| 66 | C00093 | BNP PARIBAS | 20,296,462 | -28,396 | 0.39 | -0.00 | 2017-03-10 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,269,000 | -150,000 | 0.24 | -0.00 | 2017-03-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,913,036 | -162,227 | 6.50 | -0.00 | 2017-03-10 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 23,838,500 | -327,500 | 0.46 | -0.01 | 2017-03-10 |
| 70 | C00010 | CITIBANK N.A. | 3,466,922,158 | -479,200 | 66.68 | -0.01 | 2017-03-10 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,982,772 | -688,500 | 5.33 | -0.01 | 2017-03-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 32,455,425 | -702,000 | 0.62 | -0.01 | 2017-03-10 |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,988,000 | -1,842,500 | 4.50 | -0.04 | 2017-03-10 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,341,649 | -2,097,173 | 5.03 | -0.04 | 2017-03-10 |
| 74 | Total changed named holdings | 5,044,944,168 | 1,500 | 97.03 | 0.00 | ||
| 330 | Unchanged named holdings | 96,234,393 | 0 | 1.85 | 0.00 | ||
| 404 | Total named holdings | 5,141,178,561 | 1,500 | 98.88 | 0.00 | ||
| 493 | Unnamed Investor Participants | 5,640,500 | -500 | 0.11 | -0.00 | ||
| 897 | Total securities in CCASS | 5,146,819,061 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,704,970 | -1,000 | 1.01 | -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 | 2017-03-08 |
| Volume | 12,714,500 |
| Turnover | 51,279,295 |
| Average price | 4.033 |
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