SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,358,892 | 1,205,721 | 5.07 | 0.02 | 2017-03-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,014,500 | 449,500 | 0.06 | 0.01 | 2017-03-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,467,500 | 360,000 | 4.53 | 0.01 | 2017-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,236,164 | 186,453 | 0.27 | 0.00 | 2017-03-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,167,166 | 131,500 | 0.02 | 0.00 | 2017-03-22 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 391,500 | 130,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,971,500 | 120,000 | 0.10 | 0.00 | 2017-03-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,292,500 | 118,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,734,500 | 117,000 | 0.24 | 0.00 | 2017-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,663,252 | 83,500 | 0.13 | 0.00 | 2017-03-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,072,000 | 68,000 | 0.17 | 0.00 | 2017-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,450,354 | 66,500 | 0.05 | 0.00 | 2017-03-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,221,525 | 64,000 | 0.24 | 0.00 | 2017-03-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,342,500 | 50,000 | 0.06 | 0.00 | 2017-03-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 248,500 | 50,000 | 0.00 | 0.00 | 2017-03-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 275,500 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | 49,500 | 0.01 | 0.00 | 2017-03-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,565,035 | 44,000 | 5.15 | 0.00 | 2017-03-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,153,000 | 30,000 | 0.04 | 0.00 | 2017-03-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,070,000 | 30,000 | 0.10 | 0.00 | 2017-03-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,744,650 | 29,500 | 1.25 | 0.00 | 2017-03-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,391,500 | 21,000 | 0.10 | 0.00 | 2017-03-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,767,500 | 20,000 | 0.11 | 0.00 | 2017-03-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,996,750 | 17,500 | 0.04 | 0.00 | 2017-03-22 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 17,500 | 15,500 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 364,500 | 15,000 | 0.01 | 0.00 | 2017-03-22 |
| 27 | C00093 | BNP PARIBAS | 19,949,595 | 11,527 | 0.38 | 0.00 | 2017-03-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 12,223,200 | 11,000 | 0.24 | 0.00 | 2017-03-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,493,000 | 10,000 | 0.11 | 0.00 | 2017-03-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,417,000 | 9,500 | 0.18 | 0.00 | 2017-03-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,193,500 | 7,000 | 0.02 | 0.00 | 2017-03-22 |
| 32 | C00010 | CITIBANK N.A. | 3,467,313,752 | 7,000 | 66.69 | 0.00 | 2017-03-22 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 341,500 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,210,297 | 1,500 | 0.14 | 0.00 | 2017-03-22 |
| 35 | C00018 | HANG SENG BANK LTD | 8,948,000 | 1,500 | 0.17 | 0.00 | 2017-03-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 4,719,000 | 1,000 | 0.09 | 0.00 | 2017-03-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 678,500 | 500 | 0.01 | 0.00 | 2017-03-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 67,944 | 230 | 0.00 | 0.00 | 2017-03-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,535,500 | -500 | 0.07 | -0.00 | 2017-03-22 |
| 40 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01184 | QUAM SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | B01790 | YIELDFUL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01592 | PLATINUM BROKING CO LTD | 7,852,692 | -1,500 | 0.15 | -0.00 | 2017-03-22 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2017-03-22 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,476,000 | -6,000 | 0.03 | -0.00 | 2017-03-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 819,532 | -6,500 | 0.02 | -0.00 | 2017-03-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,500 | -6,500 | 0.01 | -0.00 | 2017-03-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 23,824,500 | -9,000 | 0.46 | -0.00 | 2017-03-22 |
| 49 | B01606 | EWARTON SECURITIES LTD | 33,500 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,687,000 | -12,000 | 0.07 | -0.00 | 2017-03-22 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,000 | -18,000 | 0.03 | -0.00 | 2017-03-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,424,000 | -20,000 | 0.05 | -0.00 | 2017-03-22 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,889,757 | -26,000 | 0.07 | -0.00 | 2017-03-22 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,194,000 | -36,000 | 0.06 | -0.00 | 2017-03-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,561,000 | -40,500 | 0.11 | -0.00 | 2017-03-22 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,331,000 | -52,000 | 0.12 | -0.00 | 2017-03-22 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2017-03-22 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 4,883,705 | -100,000 | 0.09 | -0.00 | 2017-03-22 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,184,500 | -130,000 | 0.14 | -0.00 | 2017-03-22 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 362,000 | -200,000 | 0.01 | -0.00 | 2017-03-22 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,328,000 | -288,500 | 0.10 | -0.01 | 2017-03-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 32,661,441 | -315,084 | 0.63 | -0.01 | 2017-03-22 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,233 | -380,500 | 0.01 | -0.01 | 2017-03-22 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,949,000 | -430,000 | 0.06 | -0.01 | 2017-03-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,030,523 | -655,347 | 2.60 | -0.01 | 2017-03-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,792,697 | -746,000 | 6.38 | -0.01 | 2017-03-22 |
| 67 | Total changed named holdings | 5,048,183,156 | 3,000 | 97.09 | 0.00 | ||
| 337 | Unchanged named holdings | 93,004,405 | 0 | 1.79 | 0.00 | ||
| 404 | Total named holdings | 5,141,187,561 | 3,000 | 98.88 | 0.00 | ||
| 493 | Unnamed Investor Participants | 5,665,500 | 0 | 0.11 | 0.00 | ||
| 897 | Total securities in CCASS | 5,146,853,061 | 3,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,670,970 | -3,000 | 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 | 2017-03-20 |
| Volume | 7,817,470 |
| Turnover | 32,391,186 |
| Average price | 4.143 |
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