SOHO CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00410 | 2007-10-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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. | 3,468,945,670 | 1,525,918 | 66.72 | 0.03 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,668,491 | 1,282,828 | 0.30 | 0.02 | 2017-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,288,829 | 807,500 | 5.08 | 0.02 | 2017-03-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,591,000 | 641,500 | 0.18 | 0.01 | 2017-03-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,353,000 | 567,000 | 0.06 | 0.01 | 2017-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,015,150 | 507,500 | 1.25 | 0.01 | 2017-03-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 512,500 | 500,000 | 0.01 | 0.01 | 2017-03-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 421,500 | 300,000 | 0.01 | 0.01 | 2017-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,595,500 | 210,000 | 0.11 | 0.00 | 2017-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,562,500 | 157,500 | 0.13 | 0.00 | 2017-03-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 399,550 | 86,500 | 0.01 | 0.00 | 2017-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,658,000 | 85,000 | 0.09 | 0.00 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | 65,000 | 0.04 | 0.00 | 2017-03-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,727,000 | 60,000 | 0.07 | 0.00 | 2017-03-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,926,757 | 37,000 | 0.08 | 0.00 | 2017-03-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,220,700 | 34,000 | 0.24 | 0.00 | 2017-03-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,158,000 | 31,000 | 0.06 | 0.00 | 2017-03-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,685,252 | 30,000 | 0.13 | 0.00 | 2017-03-24 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 4,809,205 | 28,000 | 0.09 | 0.00 | 2017-03-24 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,348,000 | 20,000 | 0.10 | 0.00 | 2017-03-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,773,500 | 11,500 | 0.11 | 0.00 | 2017-03-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,415,500 | 11,000 | 0.05 | 0.00 | 2017-03-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,545,500 | 10,000 | 0.07 | 0.00 | 2017-03-24 |
| 25 | B01610 | KGI ASIA LTD | 2,085,500 | 10,000 | 0.04 | 0.00 | 2017-03-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,548,500 | 9,500 | 0.24 | 0.00 | 2017-03-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,291,500 | 8,000 | 0.02 | 0.00 | 2017-03-24 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,180,297 | 7,000 | 0.14 | 0.00 | 2017-03-24 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 370,500 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 37 | B01520 | NORTH SEA SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 325,500 | 500 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,124,000 | -500 | 0.04 | -0.00 | 2017-03-24 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 85,500 | -500 | 0.00 | -0.00 | 2017-03-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,785,500 | -1,000 | 0.03 | -0.00 | 2017-03-24 |
| 42 | C00018 | HANG SENG BANK LTD | 8,948,500 | -1,000 | 0.17 | -0.00 | 2017-03-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 823,032 | -1,500 | 0.02 | -0.00 | 2017-03-24 |
| 44 | B01790 | YIELDFUL SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-03-24 |
| 45 | B01275 | SANFULL SECURITIES LTD | 325,500 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 341,000 | -2,500 | 0.01 | -0.00 | 2017-03-24 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,864,000 | -3,000 | 0.21 | -0.00 | 2017-03-24 |
| 48 | B01908 | ASA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-24 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,250 | -6,500 | 0.04 | -0.00 | 2017-03-24 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 12,209,025 | -10,000 | 0.23 | -0.00 | 2017-03-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,733 | -13,000 | 0.02 | -0.00 | 2017-03-24 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 51,000 | -18,500 | 0.00 | -0.00 | 2017-03-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 178,500 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,035,000 | -35,000 | 0.10 | -0.00 | 2017-03-24 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,496,500 | -40,500 | 0.11 | -0.00 | 2017-03-24 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 314,500 | -50,000 | 0.01 | -0.00 | 2017-03-24 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,765,000 | -60,000 | 0.23 | -0.00 | 2017-03-24 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,711,500 | -60,500 | 0.11 | -0.00 | 2017-03-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,167,366 | -69,500 | 0.04 | -0.00 | 2017-03-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 23,645,500 | -71,000 | 0.45 | -0.00 | 2017-03-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 31,897,504 | -377,500 | 0.61 | -0.01 | 2017-03-24 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 6,759,500 | -380,000 | 0.13 | -0.01 | 2017-03-24 |
| 67 | C00093 | BNP PARIBAS | 20,097,541 | -424,973 | 0.39 | -0.01 | 2017-03-24 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,483,797 | -477,500 | 6.36 | -0.01 | 2017-03-24 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,893 | -559,273 | 0.01 | -0.01 | 2017-03-24 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | -626,000 | 0.02 | -0.01 | 2017-03-24 |
| 71 | C00102 | MACQUARIE BANK LTD | 86,907 | -1,160,000 | 0.00 | -0.02 | 2017-03-24 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,789,500 | -1,265,500 | 4.53 | -0.02 | 2017-03-24 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,266,035 | -1,328,000 | 5.10 | -0.03 | 2017-03-24 |
| 73 | Total changed named holdings | 4,910,513,984 | 1,000 | 94.44 | 0.00 | ||
| 331 | Unchanged named holdings | 230,693,077 | 0 | 4.44 | 0.00 | ||
| 404 | Total named holdings | 5,141,207,061 | 1,000 | 98.88 | 0.00 | ||
| 493 | Unnamed Investor Participants | 5,650,500 | 0 | 0.11 | 0.00 | ||
| 897 | Total securities in CCASS | 5,146,857,561 | 1,000 | 98.99 | 0.00 | ||
| Securities not in CCASS | 52,666,470 | -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 | 2017-03-22 |
| Volume | 7,623,500 |
| Turnover | 32,251,577 |
| Average price | 4.231 |
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